Symphony Competitors

Pink Sheets . USA . 
Stock . Symphony International Holdings
SYNNF Stock  USD 0.36  0.00  0.00%   
Symphony International competes with Intact Financial, AmTrust Financial, AmTrust Financial, AmTrust Financial, and Sydbank A/S; as well as few others. Analyzing Symphony International 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 Symphony International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Symphony International 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 Symphony International competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.020.361.02
Details
Intrinsic
Valuation
LowRealHigh
0.020.310.97
Details
Naive
Forecast
LowNextHigh
0.010.361.03
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.350.360.38
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Symphony International Competition Correlation Matrix

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

High positive correlations

AFSIP
+ 0.56
AFSIC
AFSIC
+ 0.4
AFSIM
AFSIB
+ 0.39
AFSIM
AFSIP
+ 0.31
AFSIM
AFSIA
+ 0.27
AFSIC
AFSIB
+ 0.25
AFSIP
  

High negative correlations

AFSIA
- 0.27
INFFF
AFSIN
- 0.24
AFSIC
AFSIM
- 0.23
INFFF
AFSIP
- 0.21
INFFF
AFSIN
- 0.18
INFFF
AFSIC
- 0.15
INFFF

Risk-Adjusted Indicators

There is a big difference between Symphony Pink Sheet performing well and Symphony International 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 Symphony International'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

Symphony International Competitive Analysis

The better you understand Symphony International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Symphony International'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 Symphony International'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
SYNNF INFFF AFSIM AFSIC AFSIP SYANY AFSIB AFSIN AFSIA
 0.00 
 0.36 
Symphony
 1.74 
 18.75 
Intact
 0.76 
 14.40 
AmTrust
 1.02 
 14.52 
AmTrust
 3.02 
 14.11 
AmTrust
 0.00 
 13.00 
Sydbank
 0.36 
 13.75 
AmTrust
 0.60 
 13.27 
AmTrust
 5.38 
 13.70 
AmTrust
Market Volatility
(90 Days Market Risk)
Very risky
Very steady
Not too volatile
Not too volatile
Not too volatile
Very steady
Not too volatile
Somewhat reliable
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Fair
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
High
High
High
Low
Moderate
High
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Hold
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
26.88
0.34
1.62
1.62
1.62
N/A
1.62
1.62
1.62
Net Asset
N/A
64.96 B
25.22 B
25.22 B
25.22 B
168.19 B
25.22 B
25.22 B
25.22 B
Profit Margin
0.39
0.11
0.0433
0.0433
0.0433
0.29
0.0433
0.0433
0.0433
EBITDA
N/A
3.46 B
(284.69 M)
(284.69 M)
(284.69 M)
2.34 B
(284.69 M)
(284.69 M)
(284.69 M)
Operating Margin
0.92
0.14
-0.0743
-0.0743
-0.0743
0.45
-0.0743
-0.0743
-0.0743
Current Valuation
155.12 M
7.99 B
5.74 B
5.71 B
5.69 B
(29.18 B)
5.5 B
5.37 B
5.53 B
Price To Book
N/A
N/A
N/A
N/A
N/A
0.9
N/A
N/A
N/A
Retained Earnings
236 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
18 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
11.34
11.28
11.24
N/A
10.98
10.59
10.39
Beta
1.08
0.57
0.62
0.62
0.62
1.15
0.62
0.62
0.62
Number Of Employees
12
28.5 K
9.3 K
9.3 K
9.3 K
2.04 K
9.3 K
9.3 K
9.3 K
Shares Outstanding
490.74 M
N/A
197.7 M
197.7 M
N/A
282.48 M
197.7 M
N/A
197.7 M
Cash Flow From Operations
(6.62 M)
3.67 B
(375.3 M)
(375.3 M)
(375.3 M)
(3.29 B)
(375.3 M)
(375.3 M)
(375.3 M)
Annual Yield
N/A
0.0518
0.13
0.13
0.12
0.0825
0.12
0.12
0.12
Total Debt
2.73 M
4.38 B
1.46 B
1.46 B
1.46 B
24.23 B
1.46 B
1.46 B
1.46 B
Return On Equity
0.16
0.15
0.0707
0.0707
0.0707
0.12
0.0707
0.0707
0.0707
Z Score
46.8
N/A
1.2
1.2
N/A
N/A
1.2
N/A
0.6
Return On Asset
0.23
0.0291
-0.0108
-0.0108
-0.0108
0.0093
-0.0108
-0.0108
-0.0108
Book Value Per Share
0.94
80.33
12.6
12.6
12.6
46.61
12.6
12.6
12.6
Current Liabilities
9 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
721 M
64.96 B
25.22 B
25.22 B
25.22 B
168.19 B
25.22 B
25.22 B
25.22 B
Debt To Equity
0.007
0.32
0.5
0.5
0.5
N/A
0.5
0.5
0.5
Last Dividend Paid
N/A
4.0
0.34
0.34
0.34
12.0
0.34
0.34
0.34
Shares Owned By Institutions
0.12
21.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
215.54 M
N/A
2.97 B
3.01 B
N/A
2.98 B
3.11 B
N/A
2.86 B
Price To Earning
1.48
N/A
16.38
17.4
16.38
10.54
16.28
15.88
16.58
Price To Sales
1.18
N/A
0.51
0.53
N/A
0.34
0.52
N/A
0.52
Net Income
122.47 M
2.42 B
(348.89 M)
(348.89 M)
(348.89 M)
1.76 B
(348.89 M)
(348.89 M)
(348.89 M)
Earnings Per Share
0.24
8.87
0.98
0.98
0.98
0.76
0.98
0.98
0.98
Shares Owned By Insiders
28.75
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
182.23 M
21.15 B
5.82 B
5.82 B
5.82 B
4.75 B
5.82 B
5.82 B
5.82 B
Working Capital
9 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
9.91 M
N/A
756.1 M
756.1 M
756.1 M
53.55 B
756.1 M
756.1 M
756.1 M
Cash Per Share
0.02
N/A
3.82
3.82
3.82
180.6
3.82
3.82
3.82
Gross Profit
182.23 M
3.7 B
872.65 M
872.65 M
872.65 M
5.39 B
872.65 M
872.65 M
872.65 M
Day Typical Price
0.36
18.75
14.4
14.68
14.24
13.0
13.79
13.35
13.47
Accumulation Distribution
N/A
N/A
N/A
0.032
0.0269
N/A
19.67
0.017
0.0511
Market Facilitation Index
N/A
N/A
N/A
0.48
0.39
N/A
1.0E-4
0.23
0.7
Daily Balance Of Power
0.0
9.2 T
(9,223,372,036,855)
(0.31)
(1.13)
0.0
(0.38)
(0.35)
1.0
Period Momentum Indicator
N/A
0.32
(0.11)
(0.15)
(0.44)
N/A
(0.05)
(0.08)
0.7
Rate Of Daily Change
1.0
1.02
0.99
0.99
0.97
1.0
1.0
0.99
1.05
Day Median Price
0.36
18.75
14.4
14.76
14.31
13.0
13.82
13.39
13.35
Price Action Indicator
N/A
0.16
(0.06)
(0.32)
(0.42)
N/A
(0.09)
(0.16)
0.7
Coefficient Of Variation
(812.40)
1118.67
(1,876)
(3,101)
(1,769)
N/A
(4,704)
7942.32
6370.77
Mean Deviation
0.1571
0.052
1.6
1.28
1.29
N/A
1.16
2.26
1.01
Jensen Alpha
(0.09)
0.009
(0.18)
(0.09)
(0.16)
N/A
(0.09)
0.0317
0.0149
Total Risk Alpha
(0.14)
(0.01)
(0.37)
(0.28)
(0.32)
N/A
(0.28)
(0.32)
(0.14)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(0)
(0.02)
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
30.54
6.55
Standard Deviation
0.6478
0.221
2.66
2.34
2.21
N/A
2.59
4.38
1.88
Kurtosis
66.0
58.52
3.76
3.16
3.11
N/A
12.26
11.14
3.58
Potential Upside
N/A
N/A
3.33
4.63
3.54
N/A
3.92
6.44
3.67
Treynor Ratio
1.37
0.745
(0.38)
(1.01)
(0.35)
N/A
(0.14)
0.1959
0.2456
Maximum Drawdown
5.26
1.74
15.81
13.82
11.46
N/A
20.27
39.17
11.51
Variance
0.4197
0.0489
7.1
5.5
4.88
N/A
6.73
19.22
3.55
Market Risk Adjusted Performance
1.38
0.755
(0.37)
(1.00)
(0.34)
N/A
(0.13)
0.2059
0.2556
Risk Adjusted Performance
(0.09)
0.041
(0.03)
(0.02)
(0.03)
N/A
(0.01)
0.0172
0.0173
Skewness
(8.12)
7.29
0.1118
(0.17)
(0.33)
N/A
(1.81)
0.4026
0.6301
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.95
1.42
Information Ratio
(0.23)
(0.22)
(0.08)
(0.06)
(0.09)
N/A
(0.05)
(0)
(0.02)
Value At Risk
N/A
N/A
(4.91)
(5.53)
(3.89)
N/A
(3.23)
(5.72)
(2.79)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(2.72)
(1.99)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.53
2.56
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
15.62
2.02

Symphony International Competition Performance Charts

Five steps to successful analysis of Symphony International Competition

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

In addition to having Symphony International 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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Run Long Short Funds Thematic Idea Now

Long Short Funds
Long Short Funds Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 48 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 Long Short Funds Theme or any other thematic opportunities.
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Other Information on Investing in Symphony Pink Sheet

Symphony International financial ratios help investors to determine whether Symphony Pink Sheet 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 Symphony with respect to the benefits of owning Symphony International 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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