Sol Competitors

SLGL Stock  USD 1.65  1.22  283.72%   
Sol Gel Technologies competes with Pmv Pharmaceuticals, MediciNova, Pharvaris, PepGen, and Aerovate Therapeutics; as well as few others. The company conducts business under Pharmaceuticals sector and is part of Health Care industry. Analyzing Sol Gel competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Sol Gel to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sol Gel Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Sol Gel competition on your existing holdings.
  
The value of Return On Tangible Assets is estimated to slide to -0.63. Return On Capital Employed is expected to rise to -0.68 this year. At this time, Sol Gel's Net Tangible Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 5.4 M this year, although the value of Other Assets will most likely fall to 0.95.
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Hype
Prediction
LowEstimatedHigh
0.081.6937.84
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Intrinsic
Valuation
LowRealHigh
0.183.5439.69
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2 Analysts
Consensus
LowTargetHigh
8.659.5010.55
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Earnings
Estimates (0)
LowProjected EPSHigh
-0.07-0.07-0.07
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sol Gel. Your research has to be compared to or analyzed against Sol Gel's peers to derive any actionable benefits. When done correctly, Sol Gel's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sol Gel Technologies.

Sol Gel Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sol Gel and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Sol and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sol Gel Technologies does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PEPGELYM
ACRVADAG
RZLTPMVP
ADAGPHVS
ANTXMNOV
RZLTADAG
  
High negative correlations   
AVTEPEPG
AVTEELYM
ADAGMNOV
ANTXELYM
ACRVMNOV
ANTXPEPG

Risk-Adjusted Indicators

There is a big difference between Sol Stock performing well and Sol Gel Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sol Gel's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PMVP  1.68  0.02  0.00  0.13  2.14 
 4.35 
 13.98 
ELYM  3.62 (1.06) 0.00  1.22  0.00 
 6.00 
 22.16 
MNOV  3.66  0.41  0.08 (0.25) 3.74 
 9.57 
 61.30 
PHVS  2.80  0.03  0.00 (0.16) 3.80 
 6.79 
 23.21 
PEPG  4.00 (1.17) 0.00 (2.03) 0.00 
 6.70 
 29.46 
AVTE  2.31  0.50  0.20  5.01  1.87 
 5.58 
 19.11 
ADAG  3.84 (0.08) 0.00  0.88  0.00 
 7.34 
 41.45 
ACRV  2.59 (0.24) 0.00 (0.12) 0.00 
 4.83 
 19.02 
RZLT  2.64 (0.17) 0.00 (0.43) 0.00 
 5.54 
 16.29 
ANTX  2.78  0.50  0.17  0.62  2.20 
 8.94 
 28.89 

Cross Equities Net Income Analysis

Compare Sol Gel Technologies and related stocks such as Pmv Pharmaceuticals, Eliem Therapeutics, and MediciNova Net Income Over Time
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201020112012201320142015201620172018201920202021202220232024
MNOV(1.8 M)(17.7 M)(11 M)(4 M)(9.2 M)(8.8 M)(10.9 M)(11.2 M)(14.7 M)(12.9 M)(13.9 M)(10.1 M)(14.1 M)(8.6 M)(9 M)
PHVS(4.3 M)(4.3 M)(4.3 M)(4.3 M)(4.3 M)(4.3 M)(4.3 M)(4.3 M)(4.3 M)(8 M)(26 M)(42.7 M)(76.3 M)(100.9 M)(95.8 M)
PEPG(1.3 M)(1.3 M)(1.3 M)(1.3 M)(1.3 M)(1.3 M)(1.3 M)(1.3 M)(1.3 M)(1.3 M)(1.9 M)(27.3 M)(69.1 M)(78.6 M)(74.7 M)
AVTE(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(9 M)(23 M)(51.5 M)(75.5 M)(71.7 M)
ADAG(14.7 M)(14.7 M)(14.7 M)(14.7 M)(14.7 M)(14.7 M)(14.7 M)(14.7 M)(14.7 M)(17.3 M)(16.4 M)(73.2 M)(80 M)(18.9 M)(19.9 M)
ACRV(5.3 M)(5.3 M)(5.3 M)(5.3 M)(5.3 M)(5.3 M)(5.3 M)(5.3 M)(5.3 M)(5.3 M)(5.3 M)(16.2 M)(29.7 M)(60.4 M)(57.4 M)
RZLT(49.3 K)(49.3 K)(6.7 M)(9.7 M)(11.4 M)(14.9 M)(20.3 M)(29.9 M)(30.4 M)(20.3 M)(21.3 M)(38.8 M)(51.8 M)(68.5 M)(65 M)
ANTX(5.6 M)(5.6 M)(5.6 M)(5.6 M)(5.6 M)(5.6 M)(5.6 M)(5.6 M)(5.6 M)(5.6 M)(13.6 M)(21.5 M)(41.5 M)(64.7 M)(61.5 M)
MLYS(3.4 M)(3.4 M)(3.4 M)(3.4 M)(3.4 M)(3.4 M)(3.4 M)(3.4 M)(3.4 M)(3.4 M)(3.4 M)(19.4 M)(29.8 M)(71.9 M)(68.3 M)
ANEB(174.6 K)(174.6 K)(174.6 K)(174.6 K)(174.6 K)(174.6 K)(174.6 K)(174.6 K)(174.6 K)(174.6 K)(30.3 M)(6.8 M)(11.7 M)(8.2 M)(8.6 M)
JANX(4.2 M)(4.2 M)(4.2 M)(4.2 M)(4.2 M)(4.2 M)(4.2 M)(4.2 M)(4.2 M)(4.2 M)(5.3 M)(32.6 M)(54.2 M)(58.3 M)(55.4 M)

Sol Gel Technologies and related stocks such as Pmv Pharmaceuticals, Eliem Therapeutics, and MediciNova Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Sol Gel Technologies financial statement analysis. It represents the amount of money remaining after all of Sol Gel Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Sol Gel Competitive Analysis

The better you understand Sol Gel competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sol Gel's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sol Gel's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SLGL PMVP ELYM MNOV PHVS PEPG AVTE ADAG ACRV RZLT
 283.72 
 1.65 
Sol
 0.67 
 1.51 
Pmv
 1.90 
 3.09 
Eliem
 2.36 
 2.07 
MediciNova
 3.27 
 18.93 
Pharvaris
 7.16 
 3.89 
PepGen
 1.19 
 2.56 
Aerovate
 3.19 
 1.94 
Adagene
 3.62 
 6.13 
Acrivon
 1.14 
 4.44 
Rezolute
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
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Sol Gel Competition Performance Charts

Five steps to successful analysis of Sol Gel Competition

Sol Gel's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sol Gel Technologies in relation to its competition. Sol Gel's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Sol Gel in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sol Gel's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sol Gel Technologies, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Sol Gel position

In addition to having Sol Gel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Sol Gel Technologies is a strong investment it is important to analyze Sol Gel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sol Gel's future performance. For an informed investment choice regarding Sol Stock, refer to the following important reports:
Check out Sol Gel Correlation with its peers.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sol Gel. If investors know Sol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sol Gel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.34)
Revenue Per Share
0.235
Quarterly Revenue Growth
8.146
Return On Assets
(0.22)
Return On Equity
(0.36)
The market value of Sol Gel Technologies is measured differently than its book value, which is the value of Sol that is recorded on the company's balance sheet. Investors also form their own opinion of Sol Gel's value that differs from its market value or its book value, called intrinsic value, which is Sol Gel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sol Gel's market value can be influenced by many factors that don't directly affect Sol Gel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sol Gel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sol Gel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sol Gel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.