Sequans Competitors
| SQNS Stock | USD 5.31 0.03 0.57% |
Sequans Communications vs KNOT Offshore Correlation
Pay attention - limited upside
The correlation between Sequans Communications SA and KNOP is -0.74 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sequans Communications SA and KNOP in the same portfolio, assuming nothing else is changed.
Moving together with Sequans Stock
| 0.73 | GSIT | GSI Technology Buyout Trend | PairCorr |
Moving against Sequans Stock
| 0.68 | AXTI | AXT Inc | PairCorr |
| 0.58 | MU | Micron Technology Aggressive Push | PairCorr |
| 0.57 | PLAB | Photronics | PairCorr |
| 0.57 | SITM | Sitime Downward Rally | PairCorr |
| 0.51 | AMAT | Applied Materials | PairCorr |
Sequans Communications Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sequans Communications 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 Sequans 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 Sequans Communications 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 Sequans Stock performing well and Sequans 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 Sequans 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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VCV | 0.57 | 0.06 | (0.01) | 1.50 | 0.78 | 1.53 | 3.42 | |||
| MRK | 1.24 | 0.31 | 0.21 | 0.48 | 1.09 | 3.59 | 8.09 | |||
| NMFC | 0.84 | (0.04) | (0.06) | 0.01 | 1.01 | 1.66 | 5.28 | |||
| AA | 2.81 | 0.63 | 0.25 | 0.38 | 2.42 | 6.55 | 18.46 | |||
| KOS | 3.56 | (0.09) | 0.00 | (0.24) | 0.00 | 10.27 | 25.11 | |||
| GGG | 0.91 | 0.00 | 0.01 | 0.07 | 1.19 | 2.46 | 6.74 | |||
| NSSC | 1.76 | (0.29) | 0.00 | (0.09) | 0.00 | 3.98 | 14.26 | |||
| SRTOY | 1.02 | (0.04) | 0.00 | 0.03 | 1.97 | 2.92 | 14.94 | |||
| KNX | 1.70 | 0.20 | 0.11 | 0.22 | 1.86 | 3.84 | 8.76 | |||
| KNOP | 1.41 | 0.26 | 0.13 | 3.52 | 1.17 | 3.99 | 12.60 |
Cross Equities Net Income Analysis
Compare Sequans Communications and related stocks such as Invesco California Value, Merck Company, and New Mountain Finance Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VCV | 33.3 M | 49.4 M | 49.4 M | (8.1 M) | 83.6 M | 752.4 K | 752.4 K | 17.8 M | 20 M | 4.2 M | 4.2 M | (204.8 K) | (72.6 M) | 17.5 M | 17.5 M | 44 M | 46.2 M |
| MRK | 539.9 M | 6.3 B | 6.2 B | 4.4 B | 11.9 B | 4.4 B | 3.9 B | 2.4 B | 6.2 B | 9.8 B | 7.1 B | 13 B | 14.5 B | 365 M | 17.1 B | 19.7 B | 20.7 B |
| NMFC | (1.2 M) | 31.7 M | 31.8 M | 61.9 M | 45.6 M | 33 M | 111.7 M | 109.4 M | 72.4 M | 112.6 M | 58.5 M | 201.4 M | 74.7 M | 135.3 M | 113.4 M | 130.5 M | 89.4 M |
| AA | (2.3 B) | (2.3 B) | (2.3 B) | (2.3 B) | 268 M | (863 M) | (400 M) | 217 M | 250 M | (1.1 B) | (170 M) | 429 M | (123 M) | (651 M) | 60 M | 1.1 B | 1.2 B |
| KOS | (79.7 M) | 22.4 M | (67 M) | (91 M) | 279.4 M | (69.8 M) | (283.8 M) | (222.8 M) | (94 M) | (55.8 M) | (411.6 M) | (77.8 M) | 226.6 M | 213.5 M | 189.9 M | 218.3 M | 229.2 M |
| GGG | 4 M | 142.3 M | 149.1 M | 210.8 M | 225.6 M | 345.7 M | 40.7 M | 252.4 M | 341.1 M | 343.9 M | 330.5 M | 439.9 M | 460.6 M | 506.5 M | 486.1 M | 559 M | 586.9 M |
| NSSC | 2.9 M | 2.3 M | 3 M | 3.5 M | 4.8 M | 5.8 M | 5.6 M | 7.6 M | 12.2 M | 7.8 M | 19.6 M | 19.6 M | 27.1 M | 49.8 M | 43.4 M | 49.9 M | 52.4 M |
| KNX | 4.1 M | 60.2 M | 64.1 M | 69.3 M | 102.9 M | 116.7 M | 93.9 M | 484.3 M | 419.3 M | 309.2 M | 410 M | 743.4 M | 771.3 M | 217.1 M | 117.6 M | 65.9 M | 62.6 M |
| KNOP | (16.3 M) | (16.3 M) | 745 K | 15.1 M | 27.4 M | 40.4 M | 61.1 M | 68.1 M | 82.2 M | 59 M | 65.2 M | 53.9 M | 58.7 M | (34.3 M) | 14.1 M | 16.2 M | 15.4 M |
Sequans Communications and related stocks such as Invesco California Value, Merck Company, and New Mountain Finance Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Sequans Communications financial statement analysis. It represents the amount of money remaining after all of Sequans Communications SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Sequans Communications Competitive Analysis
The better you understand Sequans Communications competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sequans 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 Sequans 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 |
Sequans Communications Competition Performance Charts
Five steps to successful analysis of Sequans Communications Competition
Sequans 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 Sequans Communications in relation to its competition. Sequans Communications' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Sequans 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 Sequans Communications' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sequans 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.
Complement your Sequans Communications position
In addition to having Sequans Communications 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 Communication Services Thematic Idea Now
Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 41 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 Communication Services Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Sequans Stock Analysis
When running Sequans Communications' price analysis, check to measure Sequans Communications' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sequans Communications is operating at the current time. Most of Sequans Communications' value examination focuses on studying past and present price action to predict the probability of Sequans Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sequans Communications' price. Additionally, you may evaluate how the addition of Sequans Communications to your portfolios can decrease your overall portfolio volatility.