Afentra Competitors

Delisted . USA . 
Stock . Afentra PLC
STGAFDelisted Stock  USD 0.67  0.00  0.00%   
Afentra PLC competes with Hooker Furniture, Apogee Enterprises, Lindblad Expeditions, Mesa Air, and Canlan Ice; as well as few others. The company classifies itself under Energy sector and is part of Oil & Gas E&P industry. Analyzing Afentra PLC 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 Afentra PLC 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 nation.
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 Afentra PLC competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.670.670.67
Details
Intrinsic
Valuation
LowRealHigh
0.520.520.74
Details
Naive
Forecast
LowNextHigh
0.660.660.66
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.670.670.67
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Afentra PLC. Your research has to be compared to or analyzed against Afentra PLC's peers to derive any actionable benefits. When done correctly, Afentra PLC'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 Afentra PLC.

Afentra PLC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Afentra PLC and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Afentra 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 Afentra PLC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CNLFF
+ 0.99
SYPLF
SYPLF
+ 0.86
APOG
CNLFF
+ 0.86
APOG
LIND
+ 0.66
HOFT
LIND
+ 0.64
APOG
ZEUS
+ 0.6
LIND
  
High negative correlations   
MESA
- 0.74
APOG
MESA
- 0.73
SYPLF
CNLFF
- 0.72
MESA
MESA
- 0.54
LIND
MESA
- 0.41
HOFT
ZEUS
- 0.0
IRVDF

Risk-Adjusted Indicators

There is a big difference between Afentra Pink Sheet performing well and Afentra PLC 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 Afentra PLC'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

Afentra PLC Competitive Analysis

The better you understand Afentra PLC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Afentra PLC'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 Afentra PLC'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
STGAF HOFT APOG LIND SYPLF IRVDF MESA CNLFF ZEUS
 0.00 
 0.67 
Afentra
 1.22 
 18.67 
Hooker
 1.35 
 83.22 
Apogee
 0.63 
 12.85 
Lindblad
 0.00 
 18.47 
Sanyo
 0.00 
 0.0003 
Ironveld
 1.16 
 0.87 
Mesa
 0.00 
 2.97 
Canlan
 4.05 
 42.41 
Olympic
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Somewhat reliable
Very steady
Very steady
Dangerous
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
OK
OK
OK
Very Weak
Very Weak
Good
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Below Average
Unknown
About Average
About Average
Average
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Hold
Strong Buy
Not Available
Not Available
Strong Sell
Not Available
Hold
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
37.37
3.68
1.82
0.62
2.84
0.4
0.63
3.49
Net Asset
60.03 M
343.59 M
884.06 M
831.3 M
N/A
898.47 M
116.61 M
1.01 B
Profit Margin
N/A
0.004
0.0758
-0.054
N/A
-0.2
0.0684
0.0132
EBITDA
(4.71 M)
22.97 M
187.82 M
54.12 M
(670.77 K)
(18.58 M)
7.88 M
106.67 M
Current Valuation
43.74 M
233.45 M
1.86 B
1.21 B
5.88 M
384.41 M
64.71 M
676.39 M
Price To Book
0.98
0.94
3.56
159.8
0.09
0.27
1.36
0.8
Operating Margin
N/A
-0.0331
0.13
0.14
N/A
-0.0104
0.0265
0.0166
Retained Earnings
(449 M)
175.72 M
340.38 M
(322.21 M)
N/A
(71.12 M)
N/A
418.9 M
Current Asset
95 M
128.07 M
336.79 M
234.34 M
N/A
150.29 M
N/A
308.95 M
Five Year Return
N/A
2.57
2.01
N/A
N/A
N/A
N/A
0.52
Beta
0.12
1.21
0.97
3.03
0.04
3.12
1.06
1.47
Number Of Employees
9
1.2 K
4.4 K
925
12
1.99 K
1.1 K
2.15 K
Shares Outstanding
220.05 M
10.71 M
21.94 M
54.5 M
491.76 M
41.31 M
13.34 M
11.13 M
Cash Flow From Operations
(4.5 M)
55.47 M
204.15 M
25.44 M
(991.7 K)
(24.09 M)
12.14 M
175.16 M
Annual Yield
N/A
0.0493
0.0122
N/A
N/A
N/A
N/A
0.0148
Total Debt
438 K
76.25 M
106.19 M
623.75 M
151.51 K
541.01 M
39.36 M
228.47 M
Return On Equity
-0.0936
0.0072
0.22
-19.47
-3.8
-0.52
0.12
0.0473
Z Score
99.4
N/A
N/A
N/A
3.0
N/A
0.6
N/A
Return On Asset
-0.0561
0.0015
0.11
0.011
-1.13
-0.0111
0.0096
0.0347
Book Value Per Share
0.25
20.45
23.08
-4.17
0.03
3.27
3.37
51.26
Number Of Shares Shorted
N/A
161.37 K
918.16 K
1.76 M
N/A
227.92 K
N/A
365.88 K
Current Liabilities
3 M
16.61 M
177.38 M
104.32 M
N/A
243.77 M
N/A
77.06 M
Total Asset
60.03 M
343.59 M
884.06 M
831.3 M
N/A
898.47 M
116.61 M
1.01 B
Debt To Equity
0.007
0.31
0.83
N/A
0.005
1.59
1.68
0.64
Short Ratio
N/A
8.15
4.91
9.18
N/A
0.81
N/A
3.49
Target Price
N/A
20.0
83.0
15.0
N/A
2.0
N/A
50.5
Last Dividend Paid
N/A
0.91
0.99
N/A
N/A
N/A
0.03
0.57
Shares Owned By Institutions
10.18
75.75
96.08
70.08
8.98
11.82
N/A
80.0
Market Capitalization
79.12 M
200.02 M
1.83 B
700.38 M
790.23 K
35.96 M
39.65 M
452.54 M
Price To Earning
-18.5
58.3
81.0
62.42
N/A
1.46
N/A
1.85
Price To Earnings To Growth
N/A
0.85
1.57
N/A
N/A
-1.48
N/A
0.46
Price To Sales
N/A
0.5
1.33
1.13
N/A
0.0756
0.56
0.23
Net Income
(4.99 M)
9.56 M
99.61 M
(45.61 M)
(1.13 M)
(120.12 M)
(1.09 M)
44.53 M
Earnings Per Share
-0.023
0.14
4.74
-0.72
-0.002
-2.31
0.18
2.23
Shares Owned By Insiders
52.17
1.98
1.83
31.74
46.59
21.57
93.36
12.03
Revenue
N/A
433.23 M
1.42 B
569.54 M
N/A
498.06 M
40.39 M
2.16 B
Working Capital
92 M
123.39 M
113.93 M
(74.72 M)
N/A
(129.32 M)
N/A
422.93 M
Cash And Equivalents
27.1 M
11.65 M
23.65 M
117.84 M
1.17 M
54.45 M
4.59 M
8.45 M
Cash Per Share
0.12
1.0
1.07
2.22
N/A
1.5
0.34
0.76
Gross Profit
(2.73 M)
93.29 M
302.36 M
138.28 M
N/A
115.04 M
32.25 M
486.06 M
Day Typical Price
0.67
18.92
83.15
12.77
18.47
3.0E-4
0.87
2.97
41.92
Accumulation Distribution
N/A
0.0386
0.0128
0.0347
N/A
N/A
0.0337
N/A
0.0367
Market Facilitation Index
N/A
0.75
1.07
0.45
N/A
N/A
0.03
N/A
1.56
Daily Balance Of Power
0.0
(0.31)
1.037383
0.1778
0.0
0.0
0.3333
0.0
1.057692
Period Momentum Indicator
N/A
(0.23)
1.11
0.08
N/A
N/A
0.01
N/A
1.65
Rate Of Daily Change
1.0
0.99
1.01
1.01
1.0
1.0
1.01
1.0
1.04
Day Median Price
0.67
19.05
83.12
12.74
18.47
3.0E-4
0.88
2.97
41.67
Price Action Indicator
N/A
(0.49)
0.66
0.15
N/A
N/A
N/A
N/A
1.56
Relative Strength Index
92.53
27.69
23.06
33.43
100.0
N/A
16.23
100.0
21.01
Coefficient Of Variation
494.79
725.13
751.59
719.77
812.4
N/A
(908.76)
582.23
2186.68
Mean Deviation
2.11
2.37
1.91
2.82
0.0212
N/A
2.58
0.0501
2.11
Jensen Alpha
0.7477
0.1663
0.1789
0.3116
0.0019
N/A
(0.48)
0.0173
(0.16)
Total Risk Alpha
0.1628
(0.07)
(0.09)
(0.1)
(0.01)
N/A
(1.04)
(0.01)
(0.33)
Sortino Ratio
N/A
0.1025
0.1711
0.2047
N/A
N/A
N/A
N/A
(0.000029)
Downside Variance
N/A
7.78
3.62
6.82
N/A
N/A
N/A
N/A
6.91
Standard Deviation
3.87
3.02
3.43
4.79
0.0873
N/A
3.85
0.1504
2.86
Kurtosis
5.0
(0.29)
26.93
12.32
66.0
N/A
5.73
35.96
3.16
Potential Upside
10.0
6.16
3.73
4.92
N/A
N/A
4.6
N/A
4.04
Treynor Ratio
3.76
0.2043
0.2015
0.2303
(0.07)
N/A
(1.06)
(1.32)
0.0525
Maximum Drawdown
24.05
11.82
28.75
29.57
0.7088
N/A
28.65
1.03
14.9
Variance
14.99
9.13
11.78
22.93
0.0076
N/A
14.79
0.0226
8.17
Market Risk Adjusted Performance
3.77
0.2143
0.2115
0.2403
(0.06)
N/A
(1.05)
(1.31)
0.0625
Risk Adjusted Performance
0.163
0.1132
0.1098
0.115
0.0165
N/A
(0.08)
0.0907
0.0424
Skewness
0.6523
0.3231
4.19
2.86
8.12
N/A
(0.98)
5.97
0.6868
Semi Deviation
N/A
2.44
1.59
2.18
N/A
N/A
N/A
N/A
2.48
Information Ratio
0.1683
0.0946
0.0949
0.1116
(1.38)
N/A
(0.14)
(0.70)
(0.000027)
Value At Risk
N/A
(3.65)
(2.93)
(3.83)
N/A
N/A
(6.38)
N/A
(4.04)
Expected Short fall
N/A
(2.51)
(2.37)
(4.06)
N/A
N/A
N/A
N/A
(2.24)
Downside Deviation
N/A
2.79
1.9
2.61
N/A
N/A
N/A
N/A
2.63
Semi Variance
N/A
5.95
2.52
4.77
N/A
N/A
N/A
N/A
6.17

Afentra PLC Competition Performance Charts

Five steps to successful analysis of Afentra PLC Competition

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

In addition to having Afentra PLC 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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Other Consideration for investing in Afentra Pink Sheet

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