Sure Competitors

STEC Stock

585.00 1.40 0.24%

Sure Tech Investments competes with Meitav Dash, IBI Inv, Mivtach Shamir, Emilia Devel, and YD More; as well as few others. The company operates under Financial Services sector and is part of Asset Management industry. Analyzing Sure Tech 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 Sure Tech to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sure Tech 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 Sure Tech competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
581.93	585.00	588.07

Details

Intrinsic

Valuation

Low	Real	High
435.68	438.75	643.50

Details

Sure Tech Competition Correlation Matrix

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

	MTDS	IBI	MISH	EMDV	MRIN	ANLT
MTDS		0.91	0.75	0.7	0.87	0.83	MTDS
IBI	0.91		0.88	0.6	0.86	0.81	IBI
MISH	0.75	0.88		0.64	0.85	0.78	MISH
EMDV	0.7	0.6	0.64		0.8	0.81	EMDV
MRIN	0.87	0.86	0.85	0.8		0.9	MRIN
ANLT	0.83	0.81	0.78	0.81	0.9		ANLT
	MTDS	IBI	MISH	EMDV	MRIN	ANLT

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Risk-Adjusted Indicators

There is a big difference between Sure Stock performing well and Sure Tech 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 Sure Tech'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MTDS	1.79	0.71	0.27	(17.81)	1.64	(2.11)	3.78	(3.41)	8.15
IBI	1.52	0.65	0.25	5.27	1.48	(1.79)	4.27	(2.65)	10.55
MISH	1.39	0.32	0.10	(2.09)	1.61	(1.51)	3.11	(2.78)	9.21
EMDV	1.69	0.14	(0.01)	(0.37)	2.05	(1.86)	4.67	(3.50)	10.57
MRIN	1.68	0.78	0.32	(3.78)	1.36	(2.05)	4.42	(3.43)	8.78
ANLT	0.98	0.26	0.09	(0.76)	0.82	(1.24)	2.20	(1.64)	8.45

Unable to evaluate fundamental data of [MTDS.TA, IBI.TA, MISH.TA, EMDV.TA, MRIN.TA, ANLT.TA] at this time. Please try again later

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Sure Tech Competitive Analysis

The better you understand Sure Tech competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sure Tech'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 Sure Tech'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

	STEC	MTDS	IBI	MISH	EMDV	MRIN	ANLT
	0.24 585.00 Sure	5.27 2,797 Meitav	0.75 16,090 IBI	2.12 18,000 Mivtach	4.40 2,396 Emilia	4.65 1,350 MRIN	2.29 4,460 Analyst
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Strong	Solid	Modest	OK	Excellent	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Sell	Strong Buy	Strong Sell	Strong Sell	Hold	Sell
Current Ratio	N/A	1.45 X	1.81 X	0.85 X	1.52 X	2.96 X	4.61 X
Net Asset	N/A	4.14 B	1.13 B	2.21 B	2.41 B	453.9 M	248.6 M
Profit Margin	N/A	(0.37) %	0.12 %	0.69 %	0.03 %	0.09 %	0.01 %
EBITDA	N/A	(137 M)	227.69 M	179.44 M	195.44 M	55.16 M	48.61 M
Operating Margin	N/A	0.26 %	0.28 %	0.83 %	0.08 %	0.14 %	0.10 %
Current Valuation	N/A	2.7 B	818.17 M	2.18 B	1.87 B	629.71 M	291.36 M
Price To Book	N/A	1.86 X	1.46 X	0.59 X	1.15 X	2.69 X	2.20 X
Retained Earnings	N/A	110 M	343 M	863 M	75 M	N/A	21 M
Current Asset	N/A	30.69 B	602 M	838 M	689 M	N/A	77 M
Five Year Return	N/A	5.03 %	5.57 %	N/A	7.94 %	N/A	N/A
Beta	N/A	0.56	1.01	0.48	0.6	0.71	0.4
Number Of Employees	N/A	1.15 K	510	510	28	257	193
Shares Outstanding	2.19 M	67.06 M	12.66 M	9.55 M	27.99 M	71.29 M	11.65 M
Cash Flow From Operations	N/A	162 M	197.55 M	(127.95 M)	1.26 M	(10.33 M)	22.2 M
Annual Yield	N/A	0.07 %	0.04 %	0.04 %	0.01 %	0.06 %	0.02 %
Total Debt	N/A	918 M	50 M	802.53 M	425.61 M	132.03 M	21.81 M
Return On Equity	N/A	-0.39	0.17	0.15	0.13	0.2	0.006
Z Score	N/A	0.6	10.8	N/A	0.6	2.4	8.4
Return On Asset	N/A	0.0428	0.0974	0.0506	0.0427	0.0983	0.0417
Book Value Per Share	N/A	8.16 X	48.58 X	139.74 X	24.65 X	3.41 X	14.06 X
Current Liabilities	N/A	30.41 B	294 M	393 M	545 M	N/A	11 M
Total Asset	N/A	4.14 B	1.13 B	2.21 B	2.41 B	453.9 M	248.6 M
Debt To Equity	N/A	156.30 %	23.90 %	59.10 %	1.01 %	4.70 %	0.14 %
Last Dividend Paid	N/A	N/A	2.99	3.0	0.28	0.5	0.45
Shares Owned By Institutions	4.81 %	8.10 %	0.11 %	30.31 %	N/A	12.60 %	N/A
Market Capitalization	17.39 M	1.09 B	903.44 M	760.08 M	657.84 M	638.04 M	326.39 M
Price To Earning	N/A	N/A	734.46 X	N/A	N/A	N/A	N/A
Price To Sales	N/A	0.96 X	1.46 X	3.22 X	0.34 X	1.54 X	2.33 X
Net Income	N/A	(414 M)	139.58 M	97.95 M	26.22 M	28.38 M	23.98 M
Earnings Per Share	N/A	(6.23) X	5.86 X	18.10 X	3.56 X	0.57 X	0.17 X
Shares Owned By Insiders	24.26 %	59.49 %	83.55 %	48.82 %	86.08 %	55.60 %	62.48 %
Revenue	N/A	583 M	589.4 M	132.38 M	1.84 B	347.26 M	149.61 M
Working Capital	N/A	278 M	308 M	445 M	144 M	N/A	66 M
Cash And Equivalents	N/A	479 M	547.64 M	93.63 M	95.04 M	54.87 M	96.38 M
Cash Per Share	N/A	7.31 X	43.26 X	9.84 X	3.39 X	0.92 X	8.49 X
Gross Profit	N/A	802 M	585.26 M	192 M	415.65 M	123.5 M	122.77 M
Day Typical Price	583.33	2741.0	16006.67	18156.67	2357.0	1332.33	4406.67
Accumulation Distribution	38.34	20705.87	24.92	250.57	167.2	0.0393	402.65
Market Facilitation Index	0.0011	5.0E-4	0.16	0.0477	0.0342	53.0	0.0143
Daily Balance Of Power	0.28	0.7865	0.48	(0.83)	0.8632	1.132075	0.625
Period Momentum Indicator	1.4	140.0	120.0	(390.00)	101.0	60.0	100.0
Rate Of Daily Change	1.0	1.05	1.01	0.98	1.04	1.05	1.02
Day Median Price	582.5	2713.0	15965.0	18235.0	2337.5	1323.5	4380.0
Price Action Indicator	3.2	154.0	185.0	(430.00)	109.0	56.5	130.0
Coefficient Of Variation	(56,760)	341.05	308.02	581.03	1926.36	282.91	648.79
Mean Deviation	1.74	1.79	1.52	1.39	1.69	1.68	0.9811
Jensen Alpha	(0.02)	0.7135	0.6491	0.3242	0.1404	0.7785	0.2631
Total Risk Alpha	(0.48)	0.3283	0.3418	0.0211	(0.24)	0.419	(0.01)
Sortino Ratio	N/A	0.2661	0.2492	0.0955	(0.01)	0.3178	0.0941
Downside Variance	N/A	4.92	4.79	3.88	4.76	4.01	1.34
Standard Deviation	3.02	2.45	2.08	1.84	2.25	2.16	1.54
Kurtosis	2.72	3.34	1.01	0.5311	0.2616	0.1803	7.08
Potential Upside	4.96	3.78	4.27	3.11	4.67	4.42	2.2
Treynor Ratio	7.66	(17.81)	5.27	(2.09)	(0.37)	(3.78)	(0.76)
Maximum Drawdown	19.19	8.15	10.55	9.21	10.57	8.78	8.45
Variance	9.13	6.01	4.31	3.39	5.05	4.68	2.38
Market Risk Adjusted Performance	7.67	(17.80)	5.28	(2.08)	(0.36)	(3.77)	(0.75)
Risk Adjusted Performance	0.0061	0.231	0.2544	0.1374	0.0463	0.2766	0.1228
Skewness	(0.17)	0.7275	(0.24)	(0.37)	0.2203	(0.19)	1.6
Semi Deviation	N/A	1.64	1.48	1.61	2.05	1.36	0.815
Information Ratio	(0.04)	0.2407	0.2627	0.1022	(0.01)	0.294	0.0707
Value At Risk	(5.96)	(3.41)	(2.65)	(2.78)	(3.50)	(3.43)	(1.64)
Expected Short fall	N/A	(2.11)	(1.79)	(1.51)	(1.86)	(2.05)	(1.24)
Downside Deviation	N/A	2.22	2.19	1.97	2.18	2.0	1.16
Semi Variance	N/A	2.7	2.19	2.59	4.21	1.85	0.6643

Sure Tech Competition Performance Charts

Five steps to successful analysis of Sure Tech Competition

Sure Tech'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 Sure Tech Investments in relation to its competition. Sure Tech's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Sure Tech 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 Sure Tech's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sure Tech Investments, 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 Sure Tech position

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Other Information on Investing in Sure Stock

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

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