Simtrol Competitors
Analyzing Simtrol 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 Simtrol to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Simtrol Correlation with its peers. For more information on how to buy Simtrol Stock please use our How to buy in Simtrol Stock guide.
Simtrol vs Fansfrenzy Corp Correlation
At this time, Simtrol's Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 3.67 this year, although the value of Return On Tangible Assets are projected to rise to (15.95). At this time, Simtrol's Debt To Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 12.95 this year, although the value of Non Current Assets Total will most likely fall to about 84.5 K.Simtrol Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Simtrol 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 Simtrol 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 Simtrol does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Simtrol Stock performing well and Simtrol 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 Simtrol'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CDRBQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SOFO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ALFIQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SSVC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FDBL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| EMMD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SSTRF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CLTY | 52.89 | 27.62 | 0.00 | (4.53) | 0.00 | 0.00 | 900.00 | |||
| HTSF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FFZY | 6.00 | 2.07 | 0.00 | (2.05) | 0.00 | 0.00 | 266.67 |
Cross Equities Net Income Analysis
Compare Simtrol and related stocks such as Code Rebel Corp, Sonic Foundry, and Alfi Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EMMD | 9.2 K | 9.2 K | 9.2 K | 9.2 K | 10.3 K | (18.2 K) | (18.2 K) | (18.2 K) | (18.2 K) | (18.2 K) | (18.2 K) | (18.2 K) | (18.2 K) | (18.2 K) | (18.2 K) | (16.4 K) | (15.6 K) |
| CLTY | 3 M | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.6 M) | (2.5 M) |
Simtrol and related stocks such as Code Rebel Corp, Sonic Foundry, and Alfi Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Simtrol financial statement analysis. It represents the amount of money remaining after all of Simtrol operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Simtrol Competitive Analysis
The better you understand Simtrol competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Simtrol'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 Simtrol'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 |
Simtrol Competition Performance Charts
Five steps to successful analysis of Simtrol Competition
Simtrol'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 Simtrol in relation to its competition. Simtrol's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Simtrol 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 Simtrol's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Simtrol, 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.
Complement your Simtrol position
In addition to having Simtrol 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.Did You Try This Idea?
Run USA Crypto Assets Thematic Idea Now
USA Crypto Assets
An experimental p2p digital currency that is accepted by many vendors in null. The USA Crypto Assets theme has 0 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize USA Crypto Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Simtrol Correlation with its peers. For more information on how to buy Simtrol Stock please use our How to buy in Simtrol Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Application Software 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 Simtrol. If investors know Simtrol 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. Comprehensive Simtrol assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Simtrol requires distinguishing between market price and book value, where the latter reflects Simtrol's accounting equity. The concept of intrinsic value - what Simtrol's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Simtrol's price substantially above or below its fundamental value.
Please note, there is a significant difference between Simtrol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simtrol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Simtrol's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.