SRXM34 Competitors

Stocks . Brazil . 
Stock . SRXM34
SRXM34 Stock  BRL 17.75  0.00  0.00%   
SRXM34 competes with N1WS34, Apple, Morgan Stanley, and Visa; as well as few others. The company operates under Communication Services sector and is part of Broadcasting industry. Analyzing SRXM34 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 SRXM34 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SRXM34 Correlation with its peers.
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 SRXM34 competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
17.7517.7517.75
Details
Intrinsic
Valuation
LowRealHigh
17.7517.7517.75
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SRXM34. Your research has to be compared to or analyzed against SRXM34's peers to derive any actionable benefits. When done correctly, SRXM34's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SRXM34.

SRXM34 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SRXM34 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 SRXM34 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 SRXM34 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AMZO34
+ 0.96
COWC34
MSFT34
+ 0.95
AAPL34
COWC34
+ 0.95
VISA34
AMZO34
+ 0.94
VISA34
MSFT34
+ 0.94
AMZO34
VISA34
+ 0.93
MSBR34
  
High negative correlations   
MSFT34
- 0.0
SRXM34
PSSA3
- 0.0
SRXM34
AMZO34
- 0.0
SRXM34
A1VY34
- 0.0
SRXM34
COWC34
- 0.0
SRXM34
VISA34
- 0.0
SRXM34

Risk-Adjusted Indicators

There is a big difference between SRXM34 Stock performing well and SRXM34 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 SRXM34'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SRXM34  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
N1WS34  0.14  0.01  0.00  1.47  0.00 
 0.00 
 0.00 
 0.00 
 3.60 
AAPL34  1.10  0.43  0.33 (5.70) 0.86 
(1.28)
 2.77 
(1.65)
 6.07 
MSBR34  1.68  0.63  0.44 (1.16) 0.93 
(2.09)
 4.14 
(2.39)
 14.41 
VISA34  1.27  0.30  0.16  2.40  1.47 
(1.41)
 2.44 
(2.06)
 9.26 
COWC34  1.34  0.29  0.18  1.15  1.33 
(1.52)
 2.87 
(1.84)
 7.92 
A1VY34  0.01 (0.01) 0.00 (1.10) 0.00 
 0.00 
 0.00 
 0.00 
 0.30 
AMZO34  1.41  0.46  0.25  1.68  1.35 
(1.59)
 3.42 
(2.32)
 9.12 
PSSA3  0.93  0.14  0.12  0.84  0.85 
(1.14)
 2.37 
(1.57)
 6.00 
MSFT34  1.06  0.24  0.15 (1.94) 1.26 
(1.18)
 2.55 
(1.88)
 8.17 
All Fundamental Data

SRXM34 Competitive Analysis

The better you understand SRXM34 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SRXM34'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 SRXM34'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
SRXM34 N1WS34 AAPL34 MSBR34 VISA34 COWC34 A1VY34 AMZO34 PSSA3 MSFT34
 0.00 
 17.75 
SRXM34
 0.00 
 148.95 
N1WS34
 1.51 
 78.62 
Apple
 4.99 
 163.45 
Morgan
 0.06 
 97.80 
Visa
 0.60 
 151.51 
Costco
 0.00 
 579.42 
A1VY34
 2.32 
 69.01 
Amazon
 0.65 
 37.99 
Porto
 0.40 
 115.77 
Microsoft
Market Volatility
(90 Days Market Risk)
Very steady
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
OK
Solid
Solid
Solid
Good
OK
Solid
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Under 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Hold
Hold
Cautious Hold
Buy
Strong Buy
Hold
Strong Buy
Strong Buy
Cautious Hold
Current Ratio
0.54
1.38
1.32
1.88
1.45
0.98
1.32
0.95
1.02
2.53
Net Asset
N/A
N/A
352.75 B
1.19 T
85.5 B
64.17 B
N/A
462.68 B
50.49 B
364.84 B
Profit Margin
2.93
3.53
0.25
0.21
0.5
0.0255
9.34
-0.0053
0.0405
0.33
EBITDA
2.5 B
1.04 B
133.14 B
N/A
19.54 B
8 B
1.25 B
38.35 B
1.44 B
97.84 B
Operating Margin
23.42
6.48
0.29
0.33
0.67
0.0335
13.46
0.0238
0.0411
0.41
Current Valuation
141.48 B
78.84 B
12.2 T
807.56 B
2.41 T
1.11 T
99.77 B
5.11 T
17.29 B
9.32 T
Price To Book
N/A
9.41
44.8
1.69
12.65
10.07
62.12
6.61
1.34
10.56
Five Year Return
N/A
N/A
N/A
2.13
0.56
N/A
N/A
N/A
4.1
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.79 B
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
15.28 B
N/A
Beta
1.06
1.47
1.28
1.34
0.96
0.78
1.01
1.22
0.61
0.92
Number Of Employees
5.73 K
24 K
164 K
82.43 K
26.5 K
304 K
31.84 K
1.54 M
13 K
221 K
Shares Outstanding
4.09 B
590.72 M
316.44 B
8.38 B
42.04 B
17.75 B
166.02 M
204.94 B
638.02 M
178.65 B
Cash Flow From Operations
1.94 B
1.24 B
122.15 B
33.97 B
18.85 B
7.39 B
1.04 B
46.75 B
2.85 B
89.03 B
Annual Yield
N/A
N/A
0.0061
0.028
0.007
0.0071
N/A
N/A
0.0281
0.0097
Total Debt
10.27 B
3.59 B
98.96 B
227.36 B
20.2 B
6.48 B
2.08 B
67.15 B
1.49 B
47.03 B
Return On Equity
N/A
4.44
1.48
0.11
0.42
0.29
50.41
-0.0192
0.12
0.39
Z Score
7.8
11.4
78.4
1.8
74.4
N/A
28.2
48.4
6.6
N/A
Return On Asset
10.43
2.44
0.2
0.0108
0.15
0.0743
10.97
0.0173
0.0156
0.15
Book Value Per Share
-0.63
13.77
0.36
10.89
0.85
1.21
9.52
0.71
16.43
1.03
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
13.62 B
N/A
Total Asset
N/A
N/A
352.75 B
1.19 T
85.5 B
64.17 B
N/A
462.68 B
50.49 B
364.84 B
Last Dividend Paid
0.3
1.11
0.91
3.03
1.65
3.49
6.85
N/A
N/A
2.6
Debt To Equity
N/A
0.39
106.3
3.15
0.65
43.8
1.22
1.2
0.23
83.9
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
28.0
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
0.009
N/A
N/A
N/A
12.22
0.007
Market Capitalization
136.18 B
68.36 B
12.84 T
890.97 B
2.52 T
1.18 T
98.21 B
5.37 T
17.16 B
10.71 T
Price To Earning
501.82
N/A
6.68
2.94
30.59
31.25
31.77
0.19
4.24
105.6
Price To Earnings To Growth
N/A
N/A
2.77
48.55
1.62
3.46
N/A
4.95
2.96
2.17
Price To Sales
16.15
7.3
29.21
13.96
80.08
4.73
12.47
9.33
0.48
48.64
Net Income
247 M
330 M
99.8 B
11.03 B
14.96 B
5.84 B
735.3 M
(2.72 B)
1.15 B
72.74 B
Earnings Per Share
0.07
-7.97
1.56
6.51
1.89
1.71
18.62
0.28
1.73
1.98
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
70.81
N/A
Revenue
8.43 B
9.36 B
394.33 B
50.21 B
29.31 B
226.95 B
7.87 B
513.98 B
27.72 B
198.27 B
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.66 B
N/A
Cash And Equivalents
1.12 B
2.24 B
80.09 B
562.29 B
18.52 B
8.17 B
377.9 M
60.71 B
1.98 B
133.82 B
Cash Per Share
0.28
3.78
17.41
61.64
0.45
18.57
2.28
0.04
14.75
17.51
Gross Profit
4.1 B
4.58 B
170.78 B
46.44 B
28.57 B
27.57 B
1.92 B
225.15 B
6.98 B
135.62 B
Day Typical Price
17.75
148.95
78.29
159.6
98.28
151.5
579.42
69.88
38.26
115.65
Accumulation Distribution
N/A
N/A
7634.08
0.0706
0.0201
74.77
N/A
0.0363
114070.0
3799.91
Market Facilitation Index
N/A
N/A
0.0
11.54
2.0
0.0012
N/A
2.6
N/A
0.0
Daily Balance Of Power
0.0
0.0
0.6062
0.6733
0.03
0.2407
0.0
(0.63)
(0.17)
0.1625
Period Momentum Indicator
N/A
N/A
1.17
7.77
0.06
0.91
N/A
(1.64)
(0.25)
0.46
Rate Of Daily Change
1.0
1.0
1.02
1.05
1.0
1.01
1.0
0.98
0.99
1.0
Day Median Price
17.75
148.95
78.13
157.68
98.52
151.49
579.42
70.31
38.4
115.6
Price Action Indicator
N/A
N/A
1.08
9.65
(0.69)
0.47
N/A
(2.12)
(0.53)
0.4
Coefficient Of Variation
N/A
2752.05
313.62
369.68
561.72
547.19
812.4
378.81
796.39
577.18
Mean Deviation
N/A
0.1389
1.1
1.68
1.27
1.34
0.009
1.41
0.9321
1.06
Jensen Alpha
N/A
0.0098
0.4262
0.6324
0.2985
0.2862
(0.01)
0.4574
0.1378
0.2444
Total Risk Alpha
N/A
(0)
0.392
0.566
0.2589
0.2514
(0.01)
0.4196
0.1121
0.207
Sortino Ratio
N/A
N/A
0.3256
0.4353
0.1572
0.1818
N/A
0.2497
0.1227
0.1453
Downside Variance
N/A
N/A
1.55
1.92
3.21
2.24
N/A
3.16
0.9863
2.35
Standard Deviation
N/A
0.5471
1.36
2.34
1.75
1.65
0.0373
1.79
1.2
1.45
Kurtosis
N/A
30.84
(0.25)
6.43
4.83
(0.24)
66.0
0.8001
0.4597
3.3
Potential Upside
N/A
N/A
2.77
4.14
2.44
2.87
N/A
3.42
2.37
2.55
Treynor Ratio
N/A
1.47
(5.70)
(1.16)
2.4
1.15
(1.10)
1.68
0.8438
(1.94)
Maximum Drawdown
N/A
3.6
6.07
14.41
9.26
7.92
0.3029
9.12
6.0
8.17
Variance
N/A
0.2993
1.86
5.46
3.05
2.71
0.0014
3.21
1.45
2.12
Market Risk Adjusted Performance
N/A
1.48
(5.69)
(1.15)
2.41
1.16
(1.09)
1.69
0.8538
(1.93)
Risk Adjusted Performance
N/A
0.0244
0.2576
0.2216
0.147
0.1504
(0.11)
0.2154
0.1032
0.1422
Skewness
N/A
3.62
(0.07)
1.89
(0.86)
0.0749
8.12
(0.45)
0.4106
(0.74)
Semi Deviation
N/A
N/A
0.8632
0.9251
1.47
1.33
N/A
1.35
0.8518
1.26
Information Ratio
N/A
(0.02)
0.2975
0.258
0.1613
0.1651
(0.66)
0.2477
0.1014
0.1532
Value At Risk
N/A
N/A
(1.65)
(2.39)
(2.06)
(1.84)
N/A
(2.32)
(1.57)
(1.88)
Expected Short fall
N/A
N/A
(1.28)
(2.09)
(1.41)
(1.52)
N/A
(1.59)
(1.14)
(1.18)
Downside Deviation
N/A
N/A
1.25
1.39
1.79
1.5
N/A
1.78
0.9931
1.53
Semi Variance
N/A
N/A
0.7451
0.8558
2.16
1.78
N/A
1.83
0.7255
1.6

SRXM34 Competition Performance Charts

Five steps to successful analysis of SRXM34 Competition

SRXM34'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 SRXM34 in relation to its competition. SRXM34's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SRXM34 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 SRXM34's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SRXM34, 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 SRXM34 position

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Companies specializing in air services and air delivery. The Air theme has 43 constituents at this time.
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Other Information on Investing in SRXM34 Stock

SRXM34 financial ratios help investors to determine whether SRXM34 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 SRXM34 with respect to the benefits of owning SRXM34 security.
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