Sabien Competitors
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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 Sabien Technology competition on your existing holdings.
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Sabien Technology Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sabien Technology 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 Sabien 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 Sabien Technology does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Sabien Stock performing well and Sabien Technology 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 Sabien Technology'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CMX | 0.72 | 0.23 | 0.00 | (0.65) | 0.00 | 2.78 | 13.21 | |||
| CGL | 0.52 | (0.12) | 0.00 | (0.51) | 0.00 | 1.55 | 6.12 | |||
| 0G9J | 0.79 | (0.21) | 0.00 | (0.34) | 0.00 | 1.23 | 5.40 | |||
| 0MHQ | 1.45 | 0.06 | (0.02) | (0.68) | 2.30 | 3.17 | 15.93 | |||
| RTW | 0.59 | (0.06) | 0.00 | 1.13 | 0.00 | 1.32 | 5.19 | |||
| ONC | 2.53 | (0.17) | 0.00 | (0.11) | 0.00 | 7.12 | 33.73 | |||
| BHMG | 0.95 | 0.08 | (0.05) | (0.62) | 1.03 | 1.98 | 5.73 |
Cross Equities Net Income Analysis
Compare Sabien Technology and related stocks such as Catalyst Media Group, CATLIN GROUP, and Tamburi Investment Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CMX | 2.4 M | 4.3 M | (3.6 M) | (3 M) | 1.4 M | (44 K) | 3.4 M | 972 K | (589.5 K) | (1.1 M) | (1.6 M) | 24.5 M | 2.6 M | (7.3 M) | (6.9 M) |
| CGL | (12 M) | (12 M) | (12 M) | (12 M) | (12 M) | (12 M) | (12 M) | (12 M) | (12 M) | (12 M) | (12 M) | (12 M) | (34.1 M) | (7.8 M) | (8.2 M) |
| 0G9J | 51.5 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M | 71.8 M | 27 M | 31 M | 148.2 K | 148.2 K | 148.2 K | 133.3 K | 126.7 K |
| 0MHQ | (216.3 M) | (216.3 M) | (216.3 M) | (216.3 M) | (216.3 M) | (216.3 M) | (216.3 M) | (33.8 M) | 397.9 M | 20.2 M | 28.5 M | 28.5 M | 28.5 M | 32.8 M | 43.2 M |
| RTW | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 38.7 M | 160.7 M | (64.3 M) | (39.4 M) | 83.2 M | 87.4 M |
| ONC | (3 M) | (3 M) | (3 M) | (1.4 M) | (2 M) | (8.4 M) | (5 M) | (6.3 M) | (8 M) | (8.5 M) | (4.6 M) | (9.5 M) | 4.1 M | 3.7 M | 3.9 M |
| BHMG | (10.4 M) | (104.5 M) | 147.3 M | 105.3 M | (122.9 M) | (91.2 M) | (150.2 M) | 4.7 M | 35 M | 59.5 M | 181.5 M | 12 M | 112.1 M | 66.5 M | 69.8 M |
Sabien Technology and related stocks such as Catalyst Media Group, CATLIN GROUP, and Tamburi Investment Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Sabien Technology financial statement analysis. It represents the amount of money remaining after all of Sabien Technology Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Sabien Technology Competitive Analysis
The better you understand Sabien Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sabien Technology'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 Sabien Technology'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 |
Sabien Technology Competition Performance Charts
Five steps to successful analysis of Sabien Technology Competition
Sabien Technology'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 Sabien Technology in relation to its competition. Sabien Technology's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Sabien Technology 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 Sabien Technology's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sabien Technology, 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 Sabien Technology position
In addition to having Sabien Technology 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 Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing 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 Printing and Publishing Theme or any other thematic opportunities.
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Other Information on Investing in Sabien Stock
Sabien Technology financial ratios help investors to determine whether Sabien 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 Sabien with respect to the benefits of owning Sabien Technology security.