Swedish Competitors

Delisted . USA . 
Stock . Swedish Match Ab
SWMAYDelisted Stock  USD 10.57  0.00  0.00%   
Swedish Match Ab competes with Nomura Holdings, Globalfoundries, Artisan Partners, Valens, and Morgan Stanley; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Tobacco industry. Analyzing Swedish Match 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 Swedish Match 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 Swedish Match competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.5710.5710.57
Details
Intrinsic
Valuation
LowRealHigh
8.888.8811.63
Details
Naive
Forecast
LowNextHigh
10.8110.8110.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.7810.3810.97
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Swedish Match. Your research has to be compared to or analyzed against Swedish Match's peers to derive any actionable benefits. When done correctly, Swedish Match'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 Swedish Match Ab.

Swedish Match Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Swedish Match 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 Swedish 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 Swedish Match Ab does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MS
+ 0.95
APAM
EQIX
+ 0.83
APAM
IPXXU
+ 0.82
MS
IPXXU
+ 0.8
APAM
EQIX
+ 0.78
MS
EQIX
+ 0.74
IPXXU
  
High negative correlations   
VSH
- 0.64
MS
MS
- 0.59
VLN
IPXXU
- 0.52
VLN
VSH
- 0.5
APAM
EQIX
- 0.48
VLN
VLN
- 0.47
APAM

Risk-Adjusted Indicators

There is a big difference between Swedish Pink Sheet performing well and Swedish Match 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 Swedish Match'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

Swedish Match Competitive Analysis

The better you understand Swedish Match competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Swedish Match'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 Swedish Match'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
SWMAY NMR GFS APAM VLN MS IPXXU EQIX VSH
 0.00 
 10.57 
Swedish
 2.53 
 6.08 
Nomura
 0.93 
 43.25 
Globalfoundries
 0.33 
 48.79 
Artisan
 7.07 
 1.97 
Valens
 0.30 
 131.61 
Morgan
 1.29 
 11.00 
Inflection
 0.24 
 981.48 
Equinix
 0.74 
 19.10 
Vishay
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Very steady
Very steady
Very risky
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Weak
Good
Very Weak
Solid
Good
Solid
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Very Low
Low
Low
Very Low
Low
Very Small
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Buy
Hold
Strong Buy
Buy
Not Available
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Strong Hold
Strong Buy
Sell
Strong Buy
Strong Hold
Strong Buy
Hold
Current Ratio
1.36
1.4
1.66
1.48
9.28
2.0
N/A
2.37
2.94
Net Asset
16.15 B
55.15 T
18.04 B
1.41 B
180.56 M
1.19 T
N/A
32.65 B
4.24 B
Profit Margin
0.3
0.15
0.11
0.24
-0.42
0.19
N/A
0.13
0.0288
EBITDA
8.92 B
(11.36 B)
2.64 B
395.31 M
(25.29 M)
23.55 B
N/A
2.01 B
486.14 M
Current Valuation
17.85 B
(13.13 T)
23.27 B
3.44 B
80.07 M
72.9 B
339.37 M
110.66 B
2.89 B
Operating Margin
N/A
0.28
0.11
0.33
-0.75
0.33
N/A
0.16
0.0275
Price To Book
N/A
0.82
2.12
9.19
1.43
2.26
N/A
6.97
1.2
Current Asset
8.72 B
N/A
N/A
234.61 M
N/A
N/A
N/A
63.49 M
1.89 B
Five Year Return
2.59
3.71
N/A
8.1
N/A
2.52
N/A
1.74
1.81
Retained Earnings
N/A
1.71 T
(13 B)
132.13 M
(177.34 M)
98 B
N/A
(4.76 B)
1.04 B
Beta
0.14
0.61
1.53
1.79
0.42
1.34
N/A
0.7
1.1
Number Of Employees
7.52 K
26.85 K
12 K
573
241
80 K
N/A
13.15 K
23.5 K
Shares Outstanding
1.52 B
2.96 B
552.65 M
70.07 M
106.38 M
1.61 B
N/A
96.49 M
123.74 M
Cash Flow From Operations
6.34 B
132.64 B
2.12 B
253.03 M
(6.36 M)
(33.54 B)
N/A
3.34 B
365.7 M
Annual Yield
0.0171
N/A
N/A
0.0578
N/A
0.0281
N/A
0.0174
0.0209
Total Debt
14.2 B
14.09 T
2.75 B
312.66 M
1.96 M
276.39 B
N/A
17.46 B
947.5 M
Return On Equity
N/A
0.0842
0.0665
0.57
-0.17
0.11
N/A
0.0827
0.0409
Z Score
1.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.29
0.0051
0.0287
0.14
-0.12
0.0094
N/A
0.0256
0.0254
Book Value Per Share
-1.96
1117.0
20.87
5.31
1.38
58.25
-0.41
140.83
15.96
Number Of Shares Shorted
N/A
578.13 K
13.25 M
2.87 M
209.8 K
16.67 M
5
1.55 M
10.64 M
Current Liabilities
3.91 B
N/A
N/A
629.98 M
N/A
N/A
N/A
46.17 M
457.72 M
Total Asset
16.15 B
55.15 T
18.04 B
1.41 B
180.56 M
1.19 T
N/A
32.65 B
4.24 B
Debt To Equity
7.67
9.58
0.3
0.86
0.022
3.42
N/A
1.44
0.31
Short Ratio
N/A
0.72
6.03
6.28
0.9
2.19
N/A
3.23
8.42
Target Price
N/A
5.79
48.6
44.63
3.5
124.85
N/A
987.57
21.0
Last Dividend Paid
N/A
20.0
N/A
2.82
N/A
3.55
N/A
17.04
0.4
Shares Owned By Institutions
N/A
2.3
100.0
91.02
36.89
62.19
1.21
98.4
99.55
Market Capitalization
14.29 B
17.97 B
23.9 B
3.42 B
209.57 M
212.03 B
N/A
94.7 B
2.58 B
Price To Earning
9.61
8.0
56.1
8.34
N/A
13.51
N/A
87.82
25.97
Price To Earnings To Growth
N/A
0.85
1.68
1.38
-0.39
3.81
N/A
5.6
0.75
Price To Sales
8.32
0.0101
3.53
3.21
3.32
3.64
N/A
11.27
0.86
Net Income
6.22 B
177.22 B
1.02 B
311.8 M
(19.66 M)
9.09 B
N/A
969.18 M
323.82 M
Earnings Per Share
0.4
0.59
1.32
3.6
-0.25
6.58
N/A
11.09
0.62
Shares Owned By Insiders
N/A
N/A
N/A
2.58
10.0
23.67
N/A
0.29
0.45
Revenue
18.49 B
1.56 T
7.39 B
975.13 M
84.16 M
53.61 B
N/A
8.19 B
3.4 B
Working Capital
4.81 B
N/A
3.23 B
(119.87 M)
158.76 M
N/A
N/A
405.45 M
1.61 B
Cash And Equivalents
281.05 M
4.23 T
3 B
163.29 M
20.02 M
122.72 B
N/A
2.5 B
610.83 M
Cash Per Share
0.82
N/A
5.55
2.42
1.61
325.7
N/A
27.02
5.93
Gross Profit
12.24 B
1 T
2.24 B
483.3 M
63.39 M
46.44 B
N/A
2.97 B
1.07 B
Day Typical Price
10.57
6.05
43.17
48.77
1.93
131.92
11.0
984.48
19.23
Accumulation Distribution
N/A
0.0164
0.0213
0.0145
0.0609
0.0099
N/A
0.012
0.0396
Market Facilitation Index
N/A
0.1
0.93
0.71
0.12
1.31
N/A
11.9
0.78
Daily Balance Of Power
0.0
1.5
0.4301
0.2254
1.083333
0.3053
9.2 T
0.2
0.1795
Period Momentum Indicator
N/A
0.15
0.4
0.16
0.13
0.4
0.14
2.38
0.14
Rate Of Daily Change
1.0
1.03
1.01
1.0
1.07
1.0
1.01
1.0
1.01
Day Median Price
10.57
6.03
43.13
48.76
1.91
132.07
11.0
985.98
19.3
Price Action Indicator
N/A
0.13
0.32
0.11
0.12
(0.26)
0.07
(3.31)
(0.13)
Relative Strength Index
51.96
78.81
56.11
70.61
47.27
78.85
87.86
58.15
43.79
Coefficient Of Variation
12781.18
1812.78
(25,371)
629.85
(7,907)
503.82
563.09
384.54
(15,181)
Mean Deviation
1.99
1.54
2.26
1.31
2.96
1.31
0.0735
0.8267
1.76
Jensen Alpha
(0.03)
(0.02)
(0.39)
0.0543
(0.08)
0.1386
0.0224
0.2797
(0.29)
Total Risk Alpha
(0.66)
(0.24)
(0.61)
(0.02)
(0.72)
0.0563
(0.01)
0.0967
(0.43)
Sortino Ratio
(0.03)
(0.01)
N/A
0.081
N/A
0.2052
N/A
0.1622
N/A
Downside Variance
14.95
4.88
N/A
3.48
N/A
1.85
N/A
0.978
N/A
Standard Deviation
4.08
2.05
3.49
1.82
3.94
2.1
0.1812
1.15
2.45
Kurtosis
7.2
1.07
6.97
3.43
0.5793
12.5
36.62
2.07
1.43
Potential Upside
5.76
3.01
4.7
2.52
7.07
3.08
0.2778
1.91
4.23
Treynor Ratio
0.0544
0.1069
(0.01)
0.1585
(0.49)
0.1935
(11.67)
4.39
(0.01)
Maximum Drawdown
27.8
8.85
18.3
12.25
18.82
13.93
0.6491
6.14
10.99
Variance
16.68
4.22
12.2
3.3
15.51
4.41
0.0328
1.31
5.98
Market Risk Adjusted Performance
0.0644
0.1169
0.0017
0.1685
(0.48)
0.2035
(11.66)
4.4
(0)
Risk Adjusted Performance
0.0141
0.0484
0.0048
0.1272
(0)
0.1581
0.1036
0.2021
0.0018
Skewness
0.6485
(0.06)
1.73
0.5354
0.5344
2.53
5.47
0.7444
0.6172
Semi Deviation
3.54
2.03
N/A
1.67
N/A
0.9457
N/A
0.6216
N/A
Information Ratio
(0.03)
(0.01)
(0.04)
0.0831
(0.05)
0.133
(0.58)
0.14
(0.06)
Value At Risk
(5.96)
(2.69)
(4.20)
(2.47)
(5.97)
(2.30)
N/A
(1.40)
(3.46)
Expected Short fall
(2.46)
(1.61)
N/A
(1.37)
N/A
(1.61)
N/A
(0.94)
N/A
Downside Deviation
3.87
2.21
N/A
1.86
N/A
1.36
N/A
0.9889
N/A
Semi Variance
12.56
4.13
N/A
2.78
N/A
0.8944
N/A
0.3864
N/A

Swedish Match Competition Performance Charts

Five steps to successful analysis of Swedish Match Competition

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

In addition to having Swedish Match 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.

Did You Try This Idea?

Run Candy and Soda Thematic Idea Now

Candy and Soda
Candy and Soda Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda 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 nation.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Consideration for investing in Swedish Pink Sheet

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