SMTO3F Competitors

Stocks . Brazil . 
Stock . SMTO3F
SMTO3F Stock   17.91  0.18  1.02%   
SMTO3F competes with Taiwan Semiconductor, Apple, Alibaba Group, Microsoft, and Banco Santander; as well as few others. Analyzing SMTO3F 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 SMTO3F to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SMTO3F Correlation with its peers.

SMTO3F vs Berkshire Hathaway Correlation

Excellent diversification

The correlation between SMTO3F and BERK34 is -0.52 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SMTO3F and BERK34 in the same portfolio, assuming nothing else is changed.

Moving together with SMTO3F Stock

  0.77TSMC34 Taiwan SemiconductorPairCorr
  0.66B1SA34 Banco Santander ChilePairCorr

Moving against SMTO3F Stock

  0.67ESTR4 Manufatura de BrinquedosPairCorr
  0.66ESTR3 Manufatura de BrinquedosPairCorr
  0.6AAPL34 Apple IncPairCorr
  0.56MSFT34 MicrosoftPairCorr
  0.52BERK34 Berkshire HathawayPairCorr
Hype
Prediction
LowEstimatedHigh
14.5917.9121.23
Details
Intrinsic
Valuation
LowRealHigh
10.7014.0219.70
Details
Naive
Forecast
LowNextHigh
15.8919.2222.54
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.9117.9117.91
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SMTO3F. Your research has to be compared to or analyzed against SMTO3F's peers to derive any actionable benefits. When done correctly, SMTO3F'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 SMTO3F.

SMTO3F Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SMTO3F 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 SMTO3F 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 SMTO3F does not affect the price movement of the other competitor.

High positive correlations

GOGL34
+ 0.9
GOGL35
H1SB34
+ 0.87
B1SA34
H1SB34
+ 0.84
TSMC34
AMZO34
+ 0.83
GOGL35
BERK34
+ 0.79
AAPL34
AMZO34
+ 0.79
MSFT34
  

High negative correlations

MSFT34
- 0.79
TSMC34
BERK34
- 0.76
B1SA34
B1SA34
- 0.72
MSFT34
B1SA34
- 0.71
AAPL34
BERK34
- 0.69
TSMC34
AAPL34
- 0.68
TSMC34

Risk-Adjusted Indicators

There is a big difference between SMTO3F Stock performing well and SMTO3F 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 SMTO3F'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
TSMC34  1.71  0.35  0.16  0.75  1.53 
(1.92)
 4.09 
(2.92)
 10.38 
AAPL34  1.20 (0.07) 0.00  0.70  0.00 
 0.00 
 2.78 
(2.86)
 9.45 
BABA34  1.94 (0.23) 0.00 (0.36) 0.00 
 0.00 
 4.89 
(3.29)
 14.44 
MSFT34  1.42 (0.36) 0.00 (10.91) 0.00 
 0.00 
 2.36 
(3.82)
 11.51 
B1SA34  1.35  0.17  0.04  3.85  1.82 
(1.58)
 2.70 
(2.54)
 12.08 
GOGL35  1.39  0.01 (0.04) 0.12  1.57 
(1.61)
 3.14 
(3.02)
 10.20 
GOGL34  1.52  0.05  0.00  0.24  1.72 
(1.66)
 3.24 
(2.87)
 10.40 
AMZO34  1.51 (0.14) 0.00  6.48  0.00 
 0.00 
 3.16 
(3.14)
 14.54 
H1SB34  1.22  0.36  0.20  1.11  1.14 
(1.38)
 3.65 
(2.24)
 9.65 
BERK34  0.89 (0.03) 0.00  0.23  0.00 
 0.00 
 1.96 
(1.83)
 6.40 

SMTO3F Competitive Analysis

The better you understand SMTO3F competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SMTO3F'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 SMTO3F'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
SMTO3F TSMC34 AAPL34 BABA34 MSFT34 B1SA34 GOGL35 GOGL34 AMZO34 H1SB34
 1.02 
 17.91 
SMTO3F
 1.11 
 239.65 
Taiwan
 3.42 
 67.41 
Apple
 2.90 
 26.41 
Alibaba
 1.99 
 84.37 
Microsoft
 2.15 
 87.48 
Banco
 0.68 
 132.01 
Alphabet
 0.78 
 132.35 
Alphabet
 0.26 
 53.50 
Amazon
 2.33 
 119.16 
HSBC
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Good
Weakest
Weakest
Weakest
Mild
Weakest
Weakest
Weakest
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Sell
Hold
Strong Sell
Buy
Strong Sell
Sell
Strong Hold
Strong Buy
Current Ratio
N/A
2.49
1.32
1.72
2.53
N/A
2.81
2.81
0.95
N/A
Net Asset
N/A
4.96 T
352.75 B
1.7 T
364.84 B
63.84 T
365.26 B
365.26 B
462.68 B
2.96 T
Profit Margin
N/A
0.45
0.25
0.0162
0.33
0.43
0.21
0.21
-0.0053
0.29
EBITDA
N/A
753.4 B
133.14 B
128.23 B
97.84 B
N/A
87.61 B
87.61 B
38.35 B
N/A
Operating Margin
N/A
0.5
0.29
0.12
0.41
N/A
0.26
0.26
0.0238
0.32
Current Valuation
N/A
2.04 T
12.2 T
1.06 T
9.32 T
N/A
6.06 T
6.06 T
5.11 T
N/A
Price To Book
N/A
23.15
44.8
14.36
10.56
324.63
4.84
4.89
6.61
3.45
Beta
N/A
1.26
1.28
0.61
0.92
0.35
1.09
1.09
1.22
0.63
Number Of Employees
14
10
164 K
243.9 K
221 K
10
190.23 K
190.23 K
1.54 M
219.7 K
Shares Outstanding
N/A
207.44 B
316.44 B
593.05 B
178.65 B
188.45 B
153.68 B
153.68 B
204.94 B
79.87 B
Cash Flow From Operations
N/A
1.61 T
122.15 B
142.76 B
89.03 B
(3.18 T)
91.5 B
91.5 B
46.75 B
8.61 B
Annual Yield
N/A
0.0187
0.0061
N/A
0.0097
0.0646
N/A
N/A
N/A
0.0355
Total Debt
N/A
634.14 B
98.96 B
132.5 B
47.03 B
17.27 T
12.86 B
12.86 B
67.15 B
569.63 B
Return On Equity
N/A
0.4
1.48
-0.0012
0.39
0.19
0.24
0.24
-0.0192
0.0703
Z Score
N/A
12.0
78.4
51.0
N/A
N/A
N/A
N/A
48.4
3.6
Return On Asset
N/A
0.16
0.2
0.0366
0.15
0.0125
0.13
0.13
0.0173
0.0046
Book Value Per Share
N/A
14.2
0.36
361.12
1.03
N/A
1.65
1.65
0.71
2.0
Total Asset
N/A
4.96 T
352.75 B
1.7 T
364.84 B
63.84 T
365.26 B
365.26 B
462.68 B
2.96 T
Debt To Equity
N/A
0.31
106.3
0.17
83.9
N/A
0.11
0.11
1.2
N/A
Last Dividend Paid
N/A
N/A
0.91
N/A
2.6
N/A
N/A
N/A
N/A
0.27
Shares Owned By Institutions
N/A
N/A
N/A
N/A
0.007
N/A
N/A
0.02
N/A
N/A
Market Capitalization
N/A
13.08 T
12.84 T
11.27 T
10.71 T
8.52 T
6.35 T
6.23 T
5.37 T
3.86 T
Price To Earning
N/A
69.68
6.68
N/A
105.6
N/A
14.93
0.1
0.19
4.46
Price To Earnings To Growth
N/A
4.2
2.77
9.65
2.17
697.89
1.34
1.35
4.95
2.9
Price To Sales
N/A
5.16
29.21
11.25
48.64
498.73
22.23
22.26
9.33
70.57
Net Income
N/A
1.02 T
99.8 B
62.25 B
72.74 B
842.47 B
59.97 B
59.97 B
(2.72 B)
13.92 B
Earnings Per Share
N/A
0.84
1.56
0.02
1.98
0.03
1.95
1.96
0.28
0.76
Revenue
N/A
2.26 T
394.33 B
853.06 B
198.27 B
2.27 T
282.84 B
282.84 B
513.98 B
63.64 B
Cash And Equivalents
N/A
1.5 T
80.09 B
463.28 B
133.82 B
N/A
125 B
125 B
60.71 B
1.07 T
Cash Per Share
N/A
7.23
17.41
174.82
17.51
N/A
0.07
0.07
0.04
263.22
Gross Profit
N/A
1.35 T
170.78 B
314.36 B
135.62 B
1.87 T
156.63 B
156.63 B
225.15 B
50.48 B
Day Typical Price
17.76
239.79
68.43
26.55
84.54
88.5
130.88
131.92
53.46
120.03
Accumulation Distribution
0.0257
1776.6
9825.36
7403.81
14115.45
0.68
17.47
2956.73
9047.07
12.04
Market Facilitation Index
0.46
0.0
0.0
0.0
0.0
0.15
0.0057
0.0
0.0
0.0064
Daily Balance Of Power
0.3913
(0.60)
(0.78)
(1.27)
(0.97)
(0.63)
0.2445
0.3923
0.1359
(0.93)
Period Momentum Indicator
0.18
(2.70)
(2.39)
(0.79)
(1.71)
(1.92)
0.89
1.02
0.14
(2.84)
Rate Of Daily Change
1.01
0.99
0.97
0.97
0.98
0.98
1.01
1.01
1.0
0.98
Day Median Price
17.68
239.87
68.94
26.62
84.62
89.01
130.31
131.7
53.44
120.47
Price Action Indicator
0.32
(1.56)
(2.72)
(0.60)
(1.10)
(2.49)
2.14
1.16
0.13
(2.73)
Relative Strength Index
36.55
40.91
87.72
33.78
83.85
99.39
73.19
79.67
77.62
84.1
Coefficient Of Variation
681.38
543.44
(2,329)
(1,484)
(556.45)
1110.63
5874.38
2135.35
(1,657)
438.19
Mean Deviation
2.19
1.71
1.2
1.94
1.42
1.35
1.39
1.52
1.51
1.22
Jensen Alpha
0.5051
0.3478
(0.07)
(0.23)
(0.36)
0.1698
0.0072
0.0545
(0.14)
0.3627
Total Risk Alpha
0.1286
0.1628
(0.25)
(0.47)
(0.56)
(0.04)
(0.17)
(0.12)
(0.36)
0.2075
Sortino Ratio
0.1514
0.1647
N/A
N/A
N/A
0.0418
(0.04)
6.0E-4
N/A
0.2012
Downside Variance
6.64
3.53
N/A
N/A
N/A
5.0
2.63
3.13
N/A
2.39
Standard Deviation
3.27
2.17
1.63
2.66
1.94
2.04
1.82
1.94
2.13
1.76
Kurtosis
4.59
0.3153
1.23
3.07
3.24
6.54
1.26
0.6688
6.93
2.52
Potential Upside
7.09
4.09
2.78
4.89
2.36
2.7
3.14
3.24
3.16
3.65
Treynor Ratio
(1.07)
0.7513
0.7028
(0.36)
(10.91)
3.85
0.1211
0.2444
6.48
1.11
Maximum Drawdown
19.92
10.38
9.45
14.44
11.51
12.08
10.2
10.4
14.54
9.65
Variance
10.7
4.71
2.67
7.05
3.77
4.15
3.33
3.77
4.54
3.08
Market Risk Adjusted Performance
(1.06)
0.7613
0.7128
(0.35)
(10.90)
3.86
0.1311
0.2544
6.49
1.12
Risk Adjusted Performance
0.12
0.1473
(0.03)
(0.04)
(0.13)
0.0752
0.0188
0.0419
(0.04)
0.1803
Skewness
1.55
0.3375
(0.05)
1.41
(1.13)
0.3499
0.5244
0.4366
(1.48)
0.6665
Semi Deviation
2.11
1.53
N/A
N/A
N/A
1.82
1.57
1.72
N/A
1.14
Information Ratio
0.1193
0.1426
(0.1)
(0.10)
(0.23)
0.0459
(0.03)
5.0E-4
(0.10)
0.177
Value At Risk
(3.75)
(2.92)
(2.86)
(3.29)
(3.82)
(2.54)
(3.02)
(2.87)
(3.14)
(2.24)
Expected Short fall
(2.45)
(1.92)
N/A
N/A
N/A
(1.58)
(1.61)
(1.66)
N/A
(1.38)
Downside Deviation
2.58
1.88
N/A
N/A
N/A
2.24
1.62
1.77
N/A
1.54
Semi Variance
4.46
2.34
N/A
N/A
N/A
3.3
2.46
2.94
N/A
1.29

SMTO3F Competition Performance Charts

Five steps to successful analysis of SMTO3F Competition

SMTO3F'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 SMTO3F in relation to its competition. SMTO3F's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SMTO3F 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 SMTO3F's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SMTO3F, 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 SMTO3F position

In addition to having SMTO3F 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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Investor Favorites
Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Other Information on Investing in SMTO3F Stock

SMTO3F financial ratios help investors to determine whether SMTO3F Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SMTO3F with respect to the benefits of owning SMTO3F security.
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