Spirent Competitors

Delisted . USA . 
Stock . Spirent Communications Plc
SPMYYDelisted Stock  USD 10.05  0.00  0.00%   
Spirent Communications competes with FINEOSHoldings Plc, Real Matters, Filtronic Plc, Text SA, and Tecsys; as well as few others. The company classifies itself under Communications Equipment sector and is part of Information Technology industry. Analyzing Spirent Communications 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 Spirent Communications 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 services.

Spirent Communications vs Tyro Payments Correlation

Moving together with Spirent Pink Sheet

  0.76CMA Comerica IncorporatedPairCorr
  0.65WLK Westlake ChemicalPairCorr
  0.66RHHVF Roche Holding AGPairCorr

Moving against Spirent Pink Sheet

  0.38SPR Spirit AerosystemsPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Spirent Communications' 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
10.0510.0510.05
Details
Intrinsic
Valuation
LowRealHigh
8.258.2511.06
Details
Naive
Forecast
LowNextHigh
10.2510.2510.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0510.0510.05
Details

Spirent Communications Competition Correlation Matrix

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

High positive correlations

TCYSF
+ 0.73
LCHTF
FLTCF
+ 0.72
FNCHF
FLTCF
+ 0.61
RLLMF
RLLMF
+ 0.29
FNCHF
TDCSF
+ 0.0
FNCHF
CEJOF
+ 0.0
FNCHF
  

High negative correlations

TCYSF
- 0.9
FLTCF
TCYSF
- 0.64
RLLMF
TCYSF
- 0.58
FNCHF
LCHTF
- 0.56
FLTCF
LCHTF
- 0.26
RLLMF
LCHTF
- 0.24
FNCHF

Risk-Adjusted Indicators

There is a big difference between Spirent Pink Sheet performing well and Spirent Communications 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 Spirent Communications' 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
FNCHF  0.50  0.21  0.00  0.58  0.00 
 0.00 
 0.00 
 0.00 
 16.76 
RLLMF  1.41 (0.03)(0.01) 0.02  2.62 
(2.94)
 4.95 
(5.08)
 24.21 
FLTCF  2.25  0.76  0.27 (31.88) 1.81 
(3.24)
 5.26 
(4.00)
 11.94 
TDCSF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
LCHTF  0.63 (0.30) 0.00 (4.69) 0.00 
 0.00 
 0.00 
 0.00 
 21.42 
TCYSF  1.08 (0.41) 0.00  3.05  0.00 
 0.00 
 0.47 
(5.04)
 15.06 
CEJOF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TRUHF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FFPP  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TYPMF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Spirent Communications Competitive Analysis

The better you understand Spirent Communications competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Spirent Communications' 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 Spirent Communications' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SPMYY FNCHF RLLMF FLTCF LCHTF TCYSF FFPP TYPMF
 0.00 
 10.05 
Spirent
 0.00 
 2.16 
FINEOSHoldings
 2.70 
 4.33 
Real
 1.09 
 2.77 
Filtronic
 0.00 
 11.14 
Text
 1.92 
 18.07 
Tecsys
 0.00 
 40.00 
Fast
 0.00 
 0.58 
Tyro
Market Volatility
(90 Days Market Risk)
Very steady
Relatively risky
Moderately volatile
Risky
Not too volatile
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Fair
Weakest
Solid
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Low
Low
Low
Low
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Hold
Strong Sell
Current Ratio
2.19 X
1.27 X
3.93 X
2.42 X
3.20 X
1.72 X
N/A
2.15 X
Net Asset
691.3 M
223.41 M
137 M
16.44 M
137.75 M
125.84 M
N/A
410.09 M
Profit Margin
0.16 %
(0.20) %
(0.06) %
0.07 %
0.52 %
0.03 %
N/A
(0.09) %
EBITDA
130.1 M
(6.28 M)
(7.55 M)
3.31 M
139.99 M
10.11 M
N/A
8.14 M
Operating Margin
0.19 %
(0.14) %
(0.03) %
0.08 %
N/A
0.03 %
N/A
(0.07) %
Current Valuation
1.86 B
292.68 M
184.23 M
38.12 M
632.63 M
265.19 M
N/A
467.64 M
Price To Book
4.63 X
5.61 X
1.91 X
2.63 X
26.42 X
6.50 X
N/A
6.79 X
Retained Earnings
131.3 M
N/A
N/A
(13 M)
N/A
N/A
N/A
N/A
Current Asset
384.43 M
N/A
N/A
12 M
N/A
N/A
N/A
N/A
Five Year Return
2.07 %
N/A
N/A
N/A
N/A
1.01 %
N/A
N/A
Beta
0.38
1.0
0.93
1.31
0.75
0.54
N/A
1.84
Number Of Employees
1.57 K
1.07 K
22
113
21
21
3
9
Shares Outstanding
152.94 M
320.39 M
72.69 M
215.12 M
25.75 M
14.57 M
N/A
519.51 M
Cash Flow From Operations
102.9 M
11.92 M
17.57 M
2.29 M
115.45 M
4.94 M
N/A
(25.32 M)
Annual Yield
0.02 %
N/A
N/A
N/A
0.04 %
0.01 %
N/A
N/A
Total Debt
25.5 M
7.41 M
6.32 M
N/A
N/A
7.2 M
N/A
N/A
Return On Equity
0.22
-0.17
-0.12
0.12
1.29
0.0637
N/A
-0.17
Z Score
39.0
78.6
32.6
1.0
4.3
27.4
N/A
N/A
Return On Asset
0.11
-0.0531
-0.0297
0.0521
0.71
0.0183
N/A
-0.0349
Book Value Per Share
3.00 X
0.53 X
1.54 X
0.05 X
N/A
4.60 X
N/A
0.31 X
Current Liabilities
281.35 M
N/A
N/A
9 M
N/A
N/A
N/A
N/A
Total Asset
691.3 M
223.41 M
137 M
16.44 M
137.75 M
125.84 M
N/A
410.09 M
Debt To Equity
0.06 %
0.05 %
0.05 %
0.19 %
0.02 %
0.20 %
N/A
0.04 %
Last Dividend Paid
0.07
N/A
N/A
N/A
N/A
0.28
N/A
N/A
Shares Owned By Institutions
0.06 %
12.50 %
30.79 %
19.55 %
22.06 %
30.35 %
N/A
14.16 %
Market Capitalization
1.68 B
975.07 M
326.49 M
32.27 M
775.64 M
320.52 M
N/A
1.54 B
Price To Earning
24.64 X
N/A
7.80 X
15.00 X
N/A
65.08 X
N/A
N/A
Price To Sales
3.50 X
7.66 X
0.66 X
1.89 X
15.63 X
2.26 X
N/A
4.72 X
Net Income
89.2 M
(26 M)
(9.27 M)
1.47 M
119.02 M
4.48 M
N/A
(29.62 M)
Earnings Per Share
0.62 X
(0.04) X
0.12 X
0.01 X
1.07 X
0.22 X
N/A
(0.06) X
Shares Owned By Insiders
N/A
53.85 %
4.56 %
67.87 %
41.91 %
19.39 %
N/A
27.23 %
Revenue
576 M
127.25 M
339.64 M
17.05 M
222.51 M
137.2 M
N/A
325.1 M
Working Capital
103.08 M
N/A
N/A
3 M
N/A
N/A
N/A
N/A
Cash And Equivalents
188.8 M
14 M
53.04 M
3.04 M
N/A
37.55 M
N/A
N/A
Cash Per Share
1.24 X
0.05 X
0.73 X
0.01 X
N/A
2.58 X
N/A
N/A
Gross Profit
424.7 M
83.03 M
85.44 M
11.41 M
190.39 M
57.76 M
N/A
154.68 M
Day Typical Price
10.05
2.16
4.33
2.74
11.14
18.07
40.0
0.58
Accumulation Distribution
N/A
N/A
N/A
0.0361
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.1
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
0
0.3
0.0
9.2 T
0.0
0.0
Period Momentum Indicator
N/A
N/A
(0.12)
0.03
N/A
0.34
N/A
N/A
Rate Of Daily Change
1.0
1.0
0.97
1.01
1.0
1.02
1.0
1.0
Day Median Price
10.05
2.16
4.33
2.72
11.14
18.07
40.0
0.58
Price Action Indicator
N/A
N/A
(0.06)
0.065
N/A
0.17
N/A
N/A
Relative Strength Index
3.04
N/A
0.64
35.19
33.33
0.0
N/A
N/A
Coefficient Of Variation
2829.19
812.4
12117.37
363.7
(826.57)
(513.25)
N/A
N/A
Mean Deviation
0.6898
0.5001
1.41
2.25
0.6301
1.08
N/A
N/A
Jensen Alpha
0.0609
0.2103
(0.03)
0.7639
(0.30)
(0.41)
N/A
N/A
Total Risk Alpha
(0.17)
0.0286
(0.30)
0.4689
(0.55)
(0.65)
N/A
N/A
Sortino Ratio
N/A
N/A
(0.01)
0.271
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
28.05
6.34
N/A
N/A
N/A
N/A
Standard Deviation
2.27
2.06
3.0
2.81
2.39
2.13
N/A
N/A
Kurtosis
25.13
66.0
9.87
(0.39)
62.14
10.79
N/A
N/A
Potential Upside
1.62
N/A
4.95
5.26
N/A
0.4713
N/A
N/A
Treynor Ratio
0.5984
0.5797
0.0245
(31.88)
(4.69)
3.05
N/A
N/A
Maximum Drawdown
13.92
16.76
24.21
11.94
21.42
15.06
N/A
N/A
Variance
5.15
4.25
9.0
7.88
5.69
4.52
N/A
N/A
Market Risk Adjusted Performance
0.6084
0.5897
0.0345
(31.87)
(4.68)
3.06
N/A
N/A
Risk Adjusted Performance
0.0337
0.1005
0.0138
0.2177
(0.09)
(0.14)
N/A
N/A
Skewness
(2.64)
8.12
(1.22)
0.0964
(7.77)
(2.52)
N/A
N/A
Semi Deviation
N/A
N/A
2.62
1.81
N/A
N/A
N/A
N/A
Information Ratio
(0)
0.0795
(0.02)
0.2429
(0.16)
(0.24)
N/A
N/A
Value At Risk
N/A
N/A
(5.08)
(4.00)
N/A
(5.04)
N/A
N/A
Expected Short fall
N/A
N/A
(2.94)
(3.24)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
5.3
2.52
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
6.84
3.26
N/A
N/A
N/A
N/A

Spirent Communications Competition Performance Charts

Five steps to successful analysis of Spirent Communications Competition

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

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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 services.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Other Consideration for investing in Spirent Pink Sheet

If you are still planning to invest in Spirent Communications 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 Spirent Communications' history and understand the potential risks before investing.
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