System1 Competition

Etfs . USA . 
Etf . System1
SST Etf  USD 0.96  0.01  1.03%   
System1 competes with Network 1, Maximus, First Advantage, Civeo Corp, and Performant Financial; as well as few others. The company runs under Interactive Media & Services sector within Communication Services industry. Analyzing System1 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 System1 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out System1 Correlation with its peers.
For more information on how to buy System1 Etf please use our How to Invest in System1 guide.
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 System1 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 System1'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
0.050.954.57
Details
Intrinsic
Valuation
LowRealHigh
0.071.334.95
Details
Naive
Forecast
LowNextHigh
0.020.914.53
Details
1 Analysts
Consensus
LowTargetHigh
3.644.004.44
Details

System1 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between System1 and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of System1 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 System1 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.8
CRM
XOM
+ 0.74
META
CRM
+ 0.73
META
CRM
+ 0.7
T
XOM
+ 0.67
CRM
T
+ 0.64
META
  
High negative correlations   
MRK
- 0.92
CRM
MRK
- 0.82
JPM
MRK
- 0.73
T
JPM
- 0.64
A
MRK
- 0.58
META
XOM
- 0.55
MRK

System1 Competition Risk-Adjusted Indicators

There is a big difference between System1 Etf performing well and System1 ETF 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 System1'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
META  1.07  0.05  0.02  0.16  1.41 
(1.15)
 2.62 
(3.15)
 8.02 
MSFT  0.89 (0.10) 0.00 (0.05) 0.00 
 0.00 
 2.08 
(2.03)
 8.19 
UBER  1.56 (0.15) 0.00 (0.06) 0.00 
 0.00 
 2.53 
(2.44)
 20.10 
F  1.40 (0.09)(0.02) 0.02  2.20 
(1.37)
 2.53 
(2.90)
 11.72 
T  0.91  0.26  0.16 (47.59) 0.84 
(1.03)
 2.56 
(1.72)
 6.47 
A  1.09 (0.16) 0.00 (0.27) 0.00 
 0.00 
 2.11 
(2.42)
 9.02 
CRM  1.25  0.24  0.20  0.30  0.94 
(1.47)
 3.18 
(1.91)
 9.09 
JPM  1.09  0.03  0.06  0.10  1.43 
(1.11)
 2.05 
(2.00)
 15.87 
MRK  0.83 (0.26) 0.00 (1.64) 0.00 
 0.00 
 1.68 
(2.13)
 4.89 
XOM  1.03  0.04  0.00  0.15  1.22 
(1.09)
 2.14 
(2.09)
 5.78 
All Fundamental Data

System1 Competitive Analysis

The better you understand System1 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, System1'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 System1'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
SST NTIP MMS FA CVEO PFSW PFMT RTO WHLM MADGF
 1.03 
 0.96 
System1
 1.48 
 1.37 
Network
 6.92 
 74.96 
Maximus
 1.64 
 18.55 
First
 0.08 
 23.94 
Civeo
 2.80 
 4.52 
PFSweb
 5.48 
 3.08 
Performant
 0.31 
 25.62 
Rentokil
 4.35 
 3.84 
Wilhelmina
 0.00 
 3.57 
Mader
Market Volatility
(90 Days Market Risk)
Dangerous
Dangerous
Very steady
Very steady
Very steady
Very steady
Moderately volatile
Very steady
Risky
Moderately volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Above Average
Below Average
Very Low
Very Low
Very Small
Dangerous
Low
Very Low
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Buy
Not Available
Buy
Buy
Strong Buy
Not Available
Strong Buy
Strong Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.73
48.8
1.47
5.15
1.42
3.46
3.83
1.88
1.6
N/A
Net Asset
605.47 M
52.28 M
3.99 B
1.63 B
548.06 M
204.66 M
99.03 M
11.13 B
41.66 M
N/A
Profit Margin
-0.24
-0.77
0.0559
0.0065
0.03
-0.0311
-0.0674
0.0725
0.0368
0.0695
EBITDA
(7.59 M)
(2.23 M)
456.45 M
210.99 M
97.43 M
(20.01 M)
828 K
1.16 B
906 K
43.5 M
Price To Book
0.75
0.68
2.64
3.42
1.19
1.31
3.16
2.44
0.74
N/A
Operating Margin
-0.25
-0.93
0.11
0.11
0.0012
-0.0474
-0.0682
0.13
0.0865
0.0873
Current Valuation
278.47 M
(10.38 M)
5.99 B
3.41 B
375.04 M
168.84 M
239.1 M
16.94 B
9 M
N/A
Five Year Return
0.71
3.84
1.12
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
(707.66 M)
(16.99 M)
1.12 B
(49.55 M)
(919.02 M)
(90.89 M)
(65.3 M)
6.52 B
(57.28 M)
N/A
Current Asset
N/A
1.88 M
620.98 M
N/A
89.96 M
116.38 M
109.25 M
N/A
19.29 M
N/A
One Year Return
-0.28
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.35
0.14
0.77
1.2
2.06
1.4
0.14
0.52
0.69
0.91
Number Of Employees
300
2
39.6 K
5 K
2.6 K
1.35 K
958
62.93 K
87
2.2 K
Shares Outstanding
70.71 M
23.04 M
60.18 M
172.65 M
13.77 M
22.76 M
78.29 M
502.31 M
5.16 M
200 M
Three Year Return
0.93
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
(24.74 M)
331 K
314.34 M
162.82 M
96.56 M
(7.58 M)
3.86 M
741 M
705 K
N/A
Annual Yield
N/A
0.0758
0.015
N/A
0.0411
0.6
N/A
0.0226
N/A
0.01
Total Debt
355.42 M
23 K
1.43 B
567.74 M
79.19 M
33.86 M
5.54 M
4.73 B
3.97 M
N/A
Return On Equity
-0.61
-0.03
0.17
0.0054
0.068
-0.0701
-0.11
0.0966
0.0251
0.38
Bond Positions Weight
98.37
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
3.76
N/A
N/A
N/A
N/A
Return On Asset
-0.0851
-0.0221
0.075
0.0309
0.0175
-0.0265
-0.0426
0.0411
0.0124
0.15
Number Of Shares Shorted
1.61 M
3.09 K
773.2 K
7.89 M
89.9 K
361.9 K
1.09 M
3.63 M
5.52 K
N/A
Book Value Per Share
1.28
1.97
30.1
6.33
20.36
3.76
0.96
1.65
4.83
0.43
Current Liabilities
N/A
569 K
340.76 M
N/A
66.25 M
103.95 M
53.72 M
N/A
13.52 M
N/A
Total Asset
605.47 M
52.28 M
3.99 B
1.63 B
548.06 M
204.66 M
99.03 M
11.13 B
41.66 M
N/A
Debt To Equity
0.52
0.003
1.08
0.5
0.48
0.18
0.26
2.64
0.079
N/A
Short Ratio
19.28
0.08
3.07
11.89
2.21
0.64
15.45
1.99
0.27
N/A
Last Dividend Paid
N/A
0.1
1.2
N/A
1.0
N/A
N/A
0.091
N/A
0.04
Target Price
5.0
N/A
114.0
21.4
32.5
7.5
7.0
34.3
0.22
N/A
Shares Owned By Institutions
49.41
25.7
99.02
87.86
80.91
80.15
84.37
13.29
48.5
3.58
Market Capitalization
88.18 M
31.1 M
4.85 B
3.15 B
334.95 M
170.25 M
228.61 M
12.91 B
18.98 M
670.53 M
Price To Earning
41.15
20.27
19.5
63.07
N/A
1.43
-5.26
38.73
6.96
N/A
Price To Earnings To Growth
0.51
N/A
2.07
1.61
5.0
1.4
-1.0
0.81
N/A
N/A
Price To Sales
0.24
16.53
0.92
4.17
0.48
1.15
1.89
2.39
1.12
N/A
Net Income
(85.73 M)
(1.46 M)
161.79 M
37.29 M
30.16 M
(16.56 M)
(7.52 M)
625 M
433 K
N/A
Earnings Per Share
-1.11
-0.06
4.77
0.03
1.38
-0.43
-0.1
0.98
0.11
0.09
Shares Owned By Insiders
45.54
40.95
0.98
3.07
9.8
26.4
8.11
N/A
32.04
79.66
Revenue
401.97 M
2.6 M
4.9 B
763.76 M
700.8 M
295.12 M
113.74 M
5.38 B
17.21 M
402.08 M
Working Capital
115.59 M
44.85 M
332.45 M
288.7 M
61.01 M
42.06 M
27.4 M
118 M
9.09 M
N/A
Cash And Equivalents
24.61 M
52.12 M
40.66 M
361.19 M
4.78 M
148.17 M
15.97 M
2.17 B
9.31 M
N/A
Cash Per Share
0.41
2.19
1.91
2.36
0.34
6.54
0.22
6.38
1.8
N/A
Gross Profit
100.53 M
34.23 M
1.03 B
401.1 M
179.99 M
43.94 M
23.87 M
536 M
17.78 M
78.58 M
Day Typical Price
0.96
1.36
75.25
18.5
23.99
4.57
3.03
25.57
3.81
3.57
Accumulation Distribution
9022.36
0.0504
80817.24
11419.51
1076.67
0.0405
9395.5
11046.19
2902.82
N/A
Market Facilitation Index
N/A
0.07
0.0
0.0
0.0
0.19
0.0
N/A
0.0
N/A
Daily Balance Of Power
(0.17)
0.2857
(1.78)
0.7317
(0.06)
(0.68)
0.8421
(0.27)
0.6957
0.0
Period Momentum Indicator
(0.01)
0.02
(5.57)
0.3
(0.02)
(0.13)
0.16
(0.08)
0.16
N/A
Rate Of Daily Change
0.99
1.01
0.93
1.02
1.0
0.97
1.05
1.0
1.04
1.0
Day Median Price
0.96
1.36
75.4
18.48
24.02
4.6
3.01
25.54
3.8
3.57
Price Action Indicator
(0.01)
0.025
(3.22)
0.23
(0.09)
(0.14)
0.16
0.04
0.12
N/A
Relative Strength Index
53.9
42.87
54.57
50.13
45.87
60.45
43.23
64.68
34.79
61.82
Coefficient Of Variation
(994.92)
(1,895)
(1,004)
5682.12
(1,342)
1474.94
(1,624)
(1,188)
(881.84)
(2,061)
Mean Deviation
2.68
1.98
0.9756
1.29
1.39
2.08
2.09
1.6
2.89
0.494
Jensen Alpha
(0.57)
(0.22)
(0.23)
(0.06)
(0.24)
0.2244
(0.33)
(0.32)
(0.59)
(0.11)
Total Risk Alpha
(0.85)
(0.59)
(0.32)
(0.18)
(0.37)
(0.15)
(0.55)
(0.63)
(1.17)
(0.37)
Sortino Ratio
N/A
N/A
N/A
(0.04)
N/A
0.0367
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
2.81
N/A
8.63
N/A
N/A
N/A
N/A
Standard Deviation
3.92
3.51
1.47
1.8
1.9
3.0
3.09
3.14
5.14
2.21
Kurtosis
1.72
12.78
10.42
2.47
4.46
1.84
7.54
30.1
11.77
48.22
Potential Upside
6.82
3.88
1.76
3.49
2.24
5.84
3.98
2.4
6.54
0.3003
Treynor Ratio
(0.20)
(0.68)
(0.19)
0.0226
(0.14)
(0.53)
(0.13)
(0.47)
8.09
1.35
Maximum Drawdown
20.38
32.25
10.19
9.66
11.81
17.1
21.95
23.03
39.65
16.41
Variance
15.37
12.34
2.16
3.25
3.6
8.99
9.54
9.84
26.38
4.9
Market Risk Adjusted Performance
(0.19)
(0.67)
(0.18)
0.0326
(0.13)
(0.52)
(0.12)
(0.46)
8.1
1.36
Risk Adjusted Performance
(0.07)
(0.03)
(0.07)
0.0191
(0.05)
0.0586
(0.04)
(0.06)
(0.08)
(0.03)
Skewness
0.2198
(0.57)
(2.24)
0.7585
(1.24)
(0.01)
(1.70)
(4.31)
1.72
(5.84)
Semi Deviation
N/A
N/A
N/A
1.59
N/A
2.81
N/A
N/A
N/A
N/A
Information Ratio
(0.12)
(0.08)
(0.16)
(0.04)
(0.12)
0.036
(0.09)
(0.11)
(0.13)
(0.09)
Value At Risk
(8.40)
(4.38)
(2.42)
(3.01)
(3.21)
(5.09)
(3.95)
(2.69)
(8.01)
N/A
Expected Short fall
N/A
N/A
N/A
(1.40)
N/A
(2.29)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
1.68
N/A
2.94
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
2.53
N/A
7.88
N/A
N/A
N/A
N/A

System1 Competition Performance Charts

Five steps to successful analysis of System1 Competition

System1'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 System1 in relation to its competition. System1's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of System1 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 System1's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to System1, 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 System1 position

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Absolute Returns ETFs
Absolute Returns ETFs Theme
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Other Information on Investing in System1 Etf

System1 financial ratios help investors to determine whether System1 Etf 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 System1 with respect to the benefits of owning System1 security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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