Stephan Competitors

Delisted . USA . 
Stock . The Stephan Co
SPCODelisted Stock  USD 1.64  0.06  3.53%   
The Stephan competes with L’Oreal Co, Unilever PLC, Estee Lauder, Church Dwight, and Kimberly Clark; as well as few others. The company conducts business under Personal Products sector and is part of Consumer Staples industry. Analyzing Stephan 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 Stephan to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
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 Stephan competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stephan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
1.641.641.64
Details
Intrinsic
Valuation
LowRealHigh
1.451.451.80
Details

Stephan Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Stephan and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Stephan 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 The Stephan does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
UL
+ 0.91
CL
CL
+ 0.9
KMB
EL
+ 0.89
LRLCY
UL
+ 0.87
LRLCY
UL
+ 0.86
UNLYF
CL
+ 0.81
LRLCY
  
High negative correlations   
CHD
- 0.65
LRLCY
CHD
- 0.63
EL
UL
- 0.54
CHD
CHD
- 0.41
UNLYF
CL
- 0.31
CHD
KMB
- 0.19
CHD

Risk-Adjusted Indicators

There is a big difference between Stephan Pink Sheet performing well and Stephan 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 Stephan'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.
All Fundamental Data

Stephan Competitive Analysis

The better you understand Stephan competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Stephan'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 Stephan'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
SPCO LRLCY UNLYF EL CHD KMB CL UL PG
 3.53 
 1.64 
Stephan
 1.29 
 68.50 
L’Oreal
 6.08 
 59.00 
Unilever
 4.35 
 72.97 
Estee
 1.33 
 110.41 
Church
 0.52 
 139.14 
Kimberly
 0.44 
 95.34 
Colgate
 0.29 
 58.78 
Unilever
 0.63 
 177.39 
Procter
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Low
Very Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Buy
Buy
Buy
Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Hold
Strong Hold
Hold
Cautious Hold
Hold
Hold
Current Ratio
4.17
0.93
0.8
1.68
1.01
0.78
1.17
0.8
0.62
Net Asset
3.97 M
43.01 B
77.82 B
21.68 B
8.57 B
17.34 B
16.39 B
75.27 B
122.37 B
Profit Margin
-0.92
0.15
0.13
0.0131
0.0908
0.13
0.14
0.11
0.17
EBITDA
(9.19 M)
7.88 B
13.1 B
2.4 B
1.06 B
2.34 B
4.51 B
11.99 B
23.84 B
Operating Margin
-0.6
0.19
0.16
0.0387
0.18
0.15
0.21
0.2
0.28
Current Valuation
6.51 M
205.86 B
154.46 B
32.76 B
28.51 B
52.5 B
85.1 B
169.7 B
439.93 B
Price To Book
2.18
7.28
6.11
4.94
6.45
35.92
179.07
6.83
8.13
Retained Earnings
(14.39 M)
15.37 B
21.93 B
13.43 B
6.01 B
8.37 B
25.29 B
47.05 B
123.81 B
Current Asset
1.89 M
9.61 B
15.25 B
4.22 B
285.44 M
5.43 B
2.23 B
12.69 B
33.78 B
Five Year Return
N/A
1.72
3.34
0.89
1.26
3.29
2.36
3.36
2.67
Beta
0.33
0.66
0.14
1.04
0.55
0.41
0.42
0.24
0.41
Number Of Employees
95
87.4 K
42
44.02 K
5.55 K
41 K
34 K
128.38 K
108 K
Shares Outstanding
3.8 M
2.68 B
2.53 B
233.44 M
245 M
333.48 M
817.01 M
2.48 B
2.36 B
Cash Flow From Operations
573 K
6.73 B
7.28 B
2.36 B
1.03 B
3.54 B
3.75 B
9.43 B
19.85 B
Annual Yield
0.17
0.0125
0.0367
0.02
0.0101
0.0353
0.0211
0.0325
0.0228
Total Debt
118 K
10.7 M
21.33 B
9.83 B
2.61 B
8.11 B
9.06 B
28.59 B
33.37 B
Return On Equity
-0.82
0.2
0.4
0.0386
0.13
2.31
0.49
0.32
0.29
Z Score
25.6
N/A
3.0
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.3
0.0948
0.0795
0.0457
0.0809
0.11
0.16
0.0862
0.11
Book Value Per Share
2.56
9.67
7.52
14.16
17.12
3.85
0.53
8.14
21.68
Number Of Shares Shorted
N/A
N/A
N/A
5.05 M
4.64 M
4.28 M
10.42 M
2.27 M
18.72 M
Current Liabilities
407 K
9.06 B
21.31 B
2.68 B
185.18 M
6.35 B
2.15 B
20.02 B
30.77 B
Total Asset
3.97 M
43.01 B
77.82 B
21.68 B
8.57 B
17.34 B
16.39 B
75.27 B
122.37 B
Debt To Equity
0.011
0.31
1.49
1.21
0.84
N/A
N/A
1.49
0.74
Last Dividend Paid
0.04
6.0
1.48
2.64
1.12
4.84
1.96
1.71
3.89
Target Price
N/A
102.0
N/A
80.48
106.46
150.36
105.23
62.62
180.46
Short Ratio
N/A
N/A
N/A
1.19
3.61
2.07
2.3
1.31
2.94
Shares Owned By Institutions
0.02
0.49
46.34
90.11
89.72
79.77
85.35
9.28
69.18
Market Capitalization
6.97 M
226.3 B
127.82 B
26.19 B
27.05 B
46.4 B
77.89 B
145.51 B
417.76 B
Price To Earning
-0.62
47.41
19.59
36.55
25.81
20.1
24.43
19.48
25.21
Price To Earnings To Growth
N/A
2.34
2.61
1.06
3.81
2.88
2.15
15.91
3.72
Price To Sales
0.43
5.43
2.25
1.7
4.47
2.31
3.87
2.41
4.98
Net Income
655 K
4.6 B
7.64 B
409 M
755.6 M
1.76 B
2.3 B
6.49 B
14.88 B
Earnings Per Share
-3.56
2.15
3.35
0.56
2.23
7.72
3.48
2.75
5.8
Shares Owned By Insiders
N/A
N/A
1.89
0.43
0.17
0.17
0.12
N/A
0.05
Revenue
7.93 M
32.29 B
60.07 B
15.61 B
5.87 B
20.43 B
19.46 B
59.6 B
84.04 B
Working Capital
1.49 M
551 M
(6.06 B)
2.22 B
107.7 M
(1.23 B)
538 M
(5.61 B)
(8.92 B)
Cash And Equivalents
3.65 M
2.99 B
6.58 B
4.03 B
270.3 M
427 M
775 M
4.33 B
8.25 B
Cash Per Share
0.9
1.11
2.58
8.23
2.63
1.07
1.27
2.58
2.83
Gross Profit
(1.07 M)
27.68 B
60.07 B
13.43 B
2.25 B
6.22 B
10.25 B
24.17 B
39.25 B
Day Typical Price
1.66
68.53
59.0
73.0
111.22
138.92
95.34
58.87
177.7
Accumulation Distribution
0.0353
0.0107
N/A
0.045
0.0243
0.0135
0.0086
0.0079
0.0107
Market Facilitation Index
0.06
0.74
N/A
3.36
2.75
1.88
0.82
0.47
1.92
Daily Balance Of Power
(1.00)
1.175676
9.2 T
0.9048
(0.54)
0.383
0.5122
0.3617
0.5781
Period Momentum Indicator
(0.06)
0.87
3.38
3.04
(1.49)
0.72
0.42
0.17
1.11
Rate Of Daily Change
0.96
1.01
1.06
1.04
0.99
1.01
1.0
1.0
1.01
Day Median Price
1.67
68.55
59.0
73.02
111.63
138.81
95.34
58.92
177.86
Price Action Indicator
(0.06)
0.38
1.69
1.47
(1.96)
0.69
0.21
(0.05)
0.085
Coefficient Of Variation
1755.38
(570.17)
(7,130)
(1,168)
945.12
(3,197)
(935.26)
(912.89)
1126.99
Mean Deviation
5.33
1.3
1.78
1.97
0.8957
0.6817
0.815
0.6687
0.7235
Jensen Alpha
0.2518
(0.34)
(0.04)
(0.41)
0.1052
(0.03)
(0.11)
(0.11)
0.0856
Total Risk Alpha
(0.72)
(0.65)
(0.49)
(0.86)
(0.07)
(0.19)
(0.31)
(0.26)
(0.07)
Sortino Ratio
0.0403
N/A
N/A
N/A
4.0E-4
N/A
N/A
N/A
(0.05)
Downside Variance
50.23
N/A
N/A
N/A
1.09
N/A
N/A
N/A
0.8761
Standard Deviation
7.27
1.93
2.85
3.52
1.22
0.9793
1.13
0.9384
0.9621
Kurtosis
0.0557
4.31
1.49
18.32
2.84
5.9
3.95
3.9
0.9798
Potential Upside
14.46
2.94
4.55
4.62
1.8
1.18
1.2
1.07
1.74
Treynor Ratio
0.3146
4.67
0.413
(0.38)
1.02
0.6661
0.6074
2.05
(0.87)
Maximum Drawdown
30.29
12.61
13.31
30.9
6.54
6.34
6.33
6.6
4.66
Variance
52.88
3.71
8.14
12.4
1.49
0.9591
1.28
0.8806
0.9257
Market Risk Adjusted Performance
0.3246
4.68
0.423
(0.37)
1.03
0.6761
0.6174
2.06
(0.86)
Risk Adjusted Performance
0.0525
(0.13)
(0)
(0.06)
0.0846
(0.02)
(0.08)
(0.08)
0.0699
Skewness
0.3814
1.04
(0.42)
(2.58)
0.9123
(1.59)
(1.22)
(0.68)
(0.09)
Semi Deviation
6.05
N/A
N/A
N/A
0.9279
N/A
N/A
N/A
0.8016
Information Ratio
0.0393
(0.24)
(0.06)
(0.12)
3.0E-4
(0.16)
(0.22)
(0.25)
(0.04)
Value At Risk
(9.79)
(3.16)
(5.89)
(3.42)
(1.74)
(1.76)
(1.74)
(1.31)
(1.26)
Expected Short fall
(6.63)
N/A
N/A
N/A
(1.00)
N/A
N/A
N/A
(0.78)
Downside Deviation
7.09
N/A
N/A
N/A
1.05
N/A
N/A
N/A
0.936
Semi Variance
36.57
N/A
N/A
N/A
0.861
N/A
N/A
N/A
0.6426

Stephan Competition Performance Charts

Five steps to successful analysis of Stephan Competition

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

In addition to having Stephan 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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Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Consideration for investing in Stephan Pink Sheet

If you are still planning to invest in The Stephan check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stephan's history and understand the potential risks before investing.
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