StarTek Competitors

Delisted . USA . 
Stock . StarTek
SRTDelisted Stock  USD 3.22  0.02  0.63%   
StarTek competes with Formula Systems, Nayax, Hackett, CSP, and Information Services; as well as few others. The company runs under IT Services sector within Information Technology industry. Analyzing StarTek 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 StarTek 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 metropolitan statistical area.
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 StarTek competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
3.223.223.22
Details
Intrinsic
Valuation
LowRealHigh
2.652.653.54
Details

StarTek Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between StarTek and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of StarTek 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 StarTek does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
INOD
+ 0.87
HCKT
NYAX
+ 0.79
FORTY
CTG
+ 0.77
FORTY
NYAX
+ 0.73
CTG
INOD
+ 0.63
CTG
INOD
+ 0.63
NYAX
  
High negative correlations   
ALYA
- 0.58
FORTY
ALYA
- 0.39
CTG
ALYA
- 0.38
NYAX
ASGN
- 0.34
ALYA
ASGN
- 0.26
INOD
III
- 0.18
FORTY

Risk-Adjusted Indicators

There is a big difference between StarTek Stock performing well and StarTek 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 StarTek'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

StarTek Competitive Analysis

The better you understand StarTek competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, StarTek'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 StarTek'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
SRT FORTY CTG NYAX HCKT CSPI III ALYA INOD ASGN
 0.63 
 3.22 
StarTek
 3.06 
 80.20 
Formula
 0.26 
 7.68 
Computer
 1.99 
 29.26 
Nayax
 0.78 
 31.20 
Hackett
 7.63 
 18.49 
CSP
 1.13 
 3.57 
Information
 3.16 
 1.84 
Alithya
 1.38 
 45.39 
Innodata
 2.35 
 91.34 
ASGN
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Slightly risky
Very steady
Relatively risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Very Weak
OK
OK
OK
Insignificant
Very Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Low
Dangerous
Low
Very Small
Very Low
Below Average
Dangerous
Below Average
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Buy
Strong Buy
Strong Sell
Strong Buy
Not Available
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Not Rated
Cautious Hold
Hold
Sell
Cautious Hold
Not Rated
Cautious Hold
Hold
Current Ratio
1.48
1.32
2.16
1.52
2.21
2.38
2.12
1.42
1.29
2.28
Net Asset
626.04 M
2.81 B
181.62 M
321.18 M
181.43 M
65.9 M
247.34 M
464.1 M
59.43 M
3.54 B
Profit Margin
-0.0581
0.0253
0.0018
-0.0534
0.11
0.0476
-0.012
-0.0811
0.15
0.0437
EBITDA
45.7 M
371.23 M
14.07 M
458 K
53.86 M
1.87 M
20.97 M
25.17 M
5.03 M
364.1 M
Operating Margin
0.0231
0.0974
-0.0085
0.0148
0.16
-0.0549
0.0701
-0.0238
0.22
0.0765
Current Valuation
254.51 M
1.47 B
164.52 M
1.01 B
867.28 M
139.83 M
233.66 M
247.55 M
1.28 B
4.88 B
Price To Book
1.03
1.92
1.6
6.37
7.7
3.48
1.79
0.98
27.21
2.22
Retained Earnings
(86.3 M)
475.22 M
114.65 M
(65.58 M)
60.82 M
31.31 M
(102.7 M)
(141.48 M)
(9.68 M)
1.2 B
Current Asset
64.02 M
357.48 M
84.78 M
N/A
115.53 M
41.82 M
71.49 M
69.68 M
37.34 M
414.21 M
Five Year Return
N/A
1.41
0.29
N/A
2.08
4.48
N/A
N/A
N/A
N/A
Beta
1.32
0.45
0.83
-0.38
0.92
1.38
0.97
0.49
2.3
1.4
Number Of Employees
35 K
21.9 K
2.8 K
1.1 K
1.55 K
112
1.5 K
3.6 K
4.3 K
3.7 K
Shares Outstanding
40.35 M
15.33 M
16.09 M
36.26 M
27.59 M
9.76 M
49.07 M
88.26 M
28.99 M
44.2 M
Cash Flow From Operations
24.85 M
294.97 M
11.89 M
23.94 M
37.4 M
3.91 M
12.27 M
28.88 M
5.9 M
456.9 M
Annual Yield
0.0383
0.0152
0.0435
N/A
0.0142
0.0061
0.051
N/A
N/A
N/A
Total Debt
217.05 M
669.99 M
18.37 M
75.1 M
34.42 M
2.95 M
87.17 M
145.71 M
5.48 M
1.11 B
Return On Equity
-0.13
0.13
0.0054
-0.11
0.35
0.0593
-0.0304
-0.22
0.58
0.0994
Z Score
1.28
N/A
8.76
N/A
N/A
N/A
N/A
1.4
N/A
N/A
Return On Asset
0.013
0.0567
0.0132
-0.0072
0.18
-0.0013
0.0057
-0.0145
0.14
0.0559
Number Of Shares Shorted
128.95 K
1.74 K
30.3 K
87.49 K
190.74 K
227.14 K
125.13 K
231.41 K
3.81 M
1.59 M
Book Value Per Share
4.23
42.08
6.57
2.93
4.02
4.94
1.97
1.83
1.65
40.15
Current Liabilities
62.43 M
211.81 M
31.8 M
N/A
34.22 M
17.38 M
31.18 M
53.68 M
12.38 M
160.35 M
Total Asset
626.04 M
2.81 B
181.62 M
321.18 M
181.43 M
65.9 M
247.34 M
464.1 M
59.43 M
3.54 B
Debt To Equity
0.9
0.57
0.2
0.16
0.016
0.13
0.79
0.83
0.24
0.6
Short Ratio
0.56
3.91
0.32
6.77
2.53
14.75
1.54
6.75
8.5
5.87
Target Price
4.9
N/A
10.5
28.25
30.0
65.0
5.58
3.8
46.33
97.83
Last Dividend Paid
N/A
1.27
N/A
N/A
0.44
0.11
0.18
N/A
N/A
N/A
Shares Owned By Institutions
5.07
12.67
56.4
19.85
84.05
29.11
60.91
40.03
39.93
96.68
Market Capitalization
178.33 M
1.27 B
168.99 M
952.37 M
854.29 M
167.74 M
173.23 M
110.85 M
1.14 B
3.94 B
Price To Earning
10.35
27.39
14.58
N/A
137.03
189.35
20.62
-11.2
159.5
16.71
Price To Earnings To Growth
8.04
N/A
0.65
N/A
1.28
N/A
0.87
2.35
N/A
2.02
Price To Sales
0.48
0.48
0.56
3.81
2.84
2.92
0.68
0.21
9.45
0.94
Net Income
(285 K)
165.73 M
6.61 M
(16.14 M)
34.15 M
5.2 M
6.15 M
(30.1 M)
(908 K)
219.3 M
Earnings Per Share
-0.67
4.32
0.03
-0.42
1.22
0.27
-0.06
-0.33
0.11
3.96
Shares Owned By Insiders
87.78
N/A
8.8
67.37
10.36
30.67
28.58
22.76
6.94
3.32
Revenue
385.07 M
2.62 B
325.08 M
235.49 M
296.59 M
64.65 M
291.05 M
522.7 M
86.78 M
4.45 B
Working Capital
67.28 M
390.19 M
47.95 M
(373 K)
25.55 M
34.7 M
66.57 M
25.86 M
9.14 M
579.2 M
Cash And Equivalents
22.46 M
451.47 M
35.48 M
47.88 M
61.68 M
21.41 M
31.47 M
40.34 M
10.48 M
211.2 M
Cash Per Share
1.17
29.52
2.29
1.46
1.95
4.7
0.66
0.43
0.38
4.23
Gross Profit
57.8 M
622.47 M
80.08 M
60.04 M
115.59 M
18.83 M
116.62 M
105.28 M
29.31 M
1.37 B
Day Typical Price
3.21
80.2
7.69
29.43
31.36
18.1
3.59
1.86
45.76
91.18
Accumulation Distribution
0.0247
N/A
0.0231
572.49
1329.97
4223.97
4245.65
0.0368
192430.0
16794.24
Market Facilitation Index
0.08
N/A
0.18
1.0E-4
0.0
0.0
0.0
0.07
0.0
0.0
Daily Balance Of Power
0.25
(9,223,372,036,855)
(0.11)
0.4914
0.4898
0.8973
0.3077
(0.86)
0.1632
1.06599
Period Momentum Indicator
0.02
(2.53)
(0.02)
0.57
0.24
1.31
0.04
(0.06)
0.62
2.1
Rate Of Daily Change
1.01
0.97
1.0
1.02
1.01
1.08
1.01
0.97
1.01
1.02
Day Median Price
3.2
80.2
7.7
29.52
31.45
17.9
3.61
1.87
45.95
91.11
Price Action Indicator
0.03
(1.27)
(0.03)
0.025
(0.13)
1.24
(0.01)
(0.06)
(0.25)
1.29
Coefficient Of Variation
(11,482)
1511.55
693.32
863.94
826.65
1052.69
1444.65
(2,311)
578.54
(5,331)
Mean Deviation
2.8
1.83
1.34
2.35
1.36
2.24
1.44
2.23
4.96
1.52
Jensen Alpha
0.0192
0.2449
0.2652
0.2132
0.0965
0.1503
(0.07)
(0.12)
1.36
(0.29)
Total Risk Alpha
(0.66)
(0.25)
(0.03)
(0.14)
(0.11)
(0.24)
(0.20)
(0.58)
0.1506
(0.38)
Sortino Ratio
N/A
0.0108
0.0807
0.0759
0.154
0.0741
0.0087
N/A
0.345
N/A
Downside Variance
N/A
15.99
2.06
9.85
1.48
8.24
3.74
N/A
23.6
N/A
Standard Deviation
3.94
2.63
1.71
3.19
2.63
3.62
2.13
2.85
10.45
2.12
Kurtosis
2.26
1.74
0.9491
1.68
28.86
16.15
3.64
0.4629
39.33
3.98
Potential Upside
7.87
3.65
2.72
6.75
2.61
4.3
3.16
4.66
9.36
3.32
Treynor Ratio
0.0843
(0.24)
(1.00)
0.2974
0.1758
0.22
0.0788
1.02
0.4957
(0.02)
Maximum Drawdown
17.09
14.81
8.01
19.01
19.63
9.61
10.61
15.7
90.24
13.02
Variance
15.49
6.9
2.92
10.16
6.92
13.07
4.54
8.13
109.29
4.49
Market Risk Adjusted Performance
0.0943
(0.23)
(0.99)
0.3074
0.1858
0.23
0.0888
1.03
0.5057
(0.01)
Risk Adjusted Performance
0.0014
0.0578
0.1161
0.0964
0.0999
0.0807
0.0595
(0.03)
0.1418
(0.01)
Skewness
1.01
(0.93)
0.2992
0.0463
4.69
2.66
0.365
(0.08)
5.52
1.15
Semi Deviation
N/A
2.71
1.26
2.69
0.9299
2.62
1.65
N/A
3.77
N/A
Information Ratio
(0.04)
0.0164
0.0677
0.0747
0.0713
0.0588
0.0079
(0.09)
0.1603
(0.08)
Value At Risk
(6.21)
(4.95)
(2.11)
(4.00)
(1.80)
(4.28)
(2.46)
(3.85)
(7.63)
(3.35)
Expected Short fall
N/A
(2.12)
(1.72)
(2.63)
(1.74)
(2.44)
(1.98)
N/A
(6.04)
N/A
Downside Deviation
N/A
4.0
1.43
3.14
1.22
2.87
1.93
N/A
4.86
N/A
Semi Variance
N/A
7.34
1.58
7.23
0.8646
6.86
2.73
N/A
14.23
N/A

StarTek Competition Performance Charts

Five steps to successful analysis of StarTek Competition

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

In addition to having StarTek 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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Information Technology ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Information Technology ETFs theme has 50 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 Information Technology ETFs 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 metropolitan statistical area.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Other Consideration for investing in StarTek Stock

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