Integrys Competitors

Summary

Integrys Holding competes with Flexible Solutions, Apogee Enterprises, Chimerix, Amkor Technology, and Highway Holdings; as well as few others. Analyzing Integrys Holding 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 Integrys Holding 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 income.

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 Integrys Holding 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 Integrys Holding'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.

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Prediction

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Intrinsic

Valuation

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Integrys Holding Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Integrys Holding and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Integrys 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 Integrys Holding does not affect the price movement of the other competitor.

	FSI	APOG	CMRX	AMKR	HIHO	MTX	INKT
FSI		0.79	0.48	-0.67	0.45	0.76	-0.33	FSI
APOG	0.79		0.36	-0.6	0.4	0.88	-0.6	APOG
CMRX	0.48	0.36		-0.33	-0.04	0.36	0.13	CMRX
AMKR	-0.67	-0.6	-0.33		-0.22	-0.57	0.18	AMKR
HIHO	0.45	0.4	-0.04	-0.22		0.38	-0.31	HIHO
MTX	0.76	0.88	0.36	-0.57	0.38		-0.41	MTX
INKT	-0.33	-0.6	0.13	0.18	-0.31	-0.41		INKT
	FSI	APOG	CMRX	AMKR	HIHO	MTX	INKT

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High positive correlations

MTX	+ 0.88	APOG
APOG	+ 0.79	FSI
MTX	+ 0.76	FSI
CMRX	+ 0.48	FSI
HIHO	+ 0.45	FSI
HIHO	+ 0.4	APOG

High negative correlations

AMKR	- 0.67	FSI
INKT	- 0.6	APOG
AMKR	- 0.6	APOG
MTX	- 0.57	AMKR
INKT	- 0.41	MTX
AMKR	- 0.33	CMRX

Risk-Adjusted Indicators

There is a big difference between Integrys Stock performing well and Integrys Holding 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 Integrys Holding'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
FSI	2.34	0.32	0.06	1.21	2.95	(2.70)	6.31	(4.52)	22.22
APOG	1.82	0.16	0.16	0.20	1.57	(2.22)	3.41	(2.93)	28.75
CMRX	2.47	(0.32)	0.00	(0.11)	0.00	0.00	5.43	(5.56)	14.98
AMKR	1.98	(0.57)	0.00	(0.13)	0.00	0.00	3.95	(4.84)	10.30
HIHO	1.84	0.17	0.02	0.66	2.97	(2.18)	3.37	(2.70)	41.88
MTX	1.32	(0.11)	0.00	0.07	1.43	(1.42)	2.46	(2.51)	11.90
INKT	1.75	(0.16)	0.00	(0.22)	0.00	0.00	4.05	(3.85)	12.30

Unable to evaluate fundamental data of [FSI, APOG, CMRX, AMKR, HIHO, MTX, INKT] at this time. Please try again later

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Integrys Holding Competitive Analysis

The better you understand Integrys Holding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Integrys Holding'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 Integrys Holding's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	FSI	APOG	CMRX	AMKR	HIHO	MTX	INKT
	2.47 4.15 Flexible	0.51 84.21 Apogee	3.30 0.88 Chimerix	1.61 26.44 Amkor	3.66 1.98 Highway	0.54 81.57 Minerals	1.39 0.73 Mink
Market Volatility (90 Days Market Risk)	Moderately volatile	Very steady	Risky	Very steady	Dangerous	Very steady	Relatively risky
Market Performance (90 Days Performance)	OK	Good	Weak	Very Weak	Insignificant	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Very Small	Low	Low	Very Low	Low	Very Low	Very High
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Under Valued	Under Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Hold	Strong Buy	Strong Buy	Not Available	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Sell	Buy	Strong Sell	Cautious Hold	Strong Sell	Hold	Strong Sell
Current Ratio	2.51 X	1.82 X	2.18 X	1.79 X	3.03 X	2.29 X	1.74 X
Net Asset	55.47 M	884.06 M	212.77 M	6.77 B	11.32 M	3.35 B	4.55 M
Profit Margin	0.07 %	0.08 %	N/A	0.06 %	(0.07) %	0.07 %	N/A
EBITDA	5.2 M	178.83 M	(92.97 M)	470.29 M	(11 K)	171.8 M	(22.25 M)
Operating Margin	0.20 %	0.13 %	(953.58) %	0.08 %	0.05 %	0.15 %	N/A
Current Valuation	48.06 M	1.9 B	(56.44 M)	6.3 B	4.23 M	3.26 B	27.26 M
Price To Book	1.40 X	3.65 X	0.58 X	1.57 X	1.29 X	1.52 X	10.05 X
Retained Earnings	18.05 M	340.38 M	(795.52 M)	2.16 B	(5.01 M)	2.36 B	(133.4 M)
Current Asset	7.97 M	336.79 M	228.84 M	674.62 M	15.73 M	259.05 M	N/A
Five Year Return	N/A	2.01 %	N/A	N/A	8.82 %	0.33 %	N/A
Beta	1.49	0.97	1.13	1.85	0.093	1.31	0.048
Number Of Employees	46	4.4 K	72	28.7 K	N/A	4.03 K	31
Shares Outstanding	12.46 M	21.94 M	89.94 M	246.63 M	4.4 M	31.89 M	39.55 M
Cash Flow From Operations	6.99 M	204.15 M	(69.09 M)	1.27 B	415 K	233.6 M	(15.76 M)
Annual Yield	0.05 %	0.01 %	N/A	0.01 %	0.10 %	0.01 %	N/A
Total Debt	10.04 M	106.19 M	1.3 M	1.35 B	1.39 M	1.07 B	22.61 M
Return On Equity	0.0987	0.22	-0.49	0.0913	-0.0709	0.0932	-12.39
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.045	0.11	-0.3	0.042	-0.0196	0.052	-0.97
Number Of Shares Shorted	20.32 K	795.45 K	710.25 K	5.09 M	48.19 K	428.24 K	50.69 K
Book Value Per Share	2.83 X	23.08 X	1.51 X	16.88 X	1.54 X	53.50 X	(0.52) X
Current Liabilities	1.56 M	177.38 M	20.18 M	511.12 M	5.07 M	123.94 M	N/A
Total Asset	55.47 M	884.06 M	212.77 M	6.77 B	11.32 M	3.35 B	4.55 M
Debt To Equity	0.22 %	0.83 %	0.1 %	0.40 %	0.06 %	0.67 %	N/A
Short Ratio	0.73 X	5.71 X	2.74 X	3.34 X	0.20 X	2.59 X	1.10 X
Target Price	5.5	83.0	7.0	34.28	N/A	99.0	6.67
Last Dividend Paid	N/A	0.99	N/A	0.32	0.07	0.4	N/A
Shares Owned By Institutions	8.83 %	96.23 %	45.90 %	44.61 %	4.16 %	98.50 %	2.25 %
Market Capitalization	51.69 M	1.85 B	81.39 M	6.52 B	8.52 M	2.6 B	28.97 M
Price To Earning	13.00 X	81.00 X	(3.43) X	8.28 X	13.78 X	17.41 X	N/A
Price To Earnings To Growth	N/A	1.57 X	N/A	1.87 X	N/A	2.26 X	N/A
Price To Sales	1.36 X	1.34 X	511.90 X	1.01 X	1.14 X	1.22 X	N/A
Net Income	2.78 M	99.61 M	(82.09 M)	359.81 M	(978 K)	84.1 M	(22.46 M)
Earnings Per Share	0.33 X	4.74 X	(0.94) X	1.48 X	(0.11) X	4.71 X	(0.37) X
Shares Owned By Insiders	45.51 %	1.83 %	6.62 %	55.49 %	39.81 %	1.09 %	74.64 %
Revenue	38.32 M	1.42 B	324 K	6.5 B	6.32 M	2.17 B	N/A
Working Capital	20.17 M	113.93 M	170.67 M	1.81 B	5.81 M	641.7 M	(7.8 M)
Cash And Equivalents	6.12 M	23.65 M	42.79 M	932.15 M	6.01 M	247.2 M	29.85 M
Cash Per Share	0.44 X	1.07 X	0.49 X	3.81 X	1.48 X	7.26 X	0.88 X
Gross Profit	11.4 M	302.36 M	(36.49 M)	1.33 B	3.14 M	465 M	N/A
Day Typical Price	4.13	84.22	0.89	26.49	1.94	81.63	0.72
Accumulation Distribution	0.0264	0.0124	0.0435	0.0191	0.0606	0.0135	0.0541
Market Facilitation Index	0.11	1.05	0.04	0.51	0.12	1.11	0.04
Daily Balance Of Power	0.9091	0.4095	(0.75)	0.8235	0.5833	0.3964	0.25
Period Momentum Indicator	0.1	0.43	(0.03)	0.42	0.07	0.44	0.01
Rate Of Daily Change	1.02	1.01	0.97	1.02	1.04	1.01	1.01
Day Median Price	4.12	84.23	0.9	26.52	1.92	81.66	0.72
Price Action Indicator	0.085	0.2	(0.04)	0.14	0.095	0.13	0.015
Coefficient Of Variation	949.44	768.75	(2,308)	(942.56)	1979.59	1284.96	(2,468)
Mean Deviation	2.34	1.82	2.47	1.98	1.84	1.32	1.75
Jensen Alpha	0.3187	0.1562	(0.32)	(0.57)	0.1713	(0.11)	(0.16)
Total Risk Alpha	(0.22)	(0.13)	(0.70)	(0.73)	(0.52)	(0.17)	(0.49)
Sortino Ratio	0.0641	0.1582	N/A	N/A	0.0232	0.0038	N/A
Downside Variance	12.72	3.64	N/A	N/A	13.34	2.5	N/A
Standard Deviation	3.48	3.38	3.26	2.63	4.4	1.84	2.31
Kurtosis	3.06	28.95	(0)	1.72	31.71	6.88	0.5147
Potential Upside	6.31	3.41	5.43	3.95	3.37	2.46	4.05
Treynor Ratio	1.21	0.2006	(0.11)	(0.13)	0.6576	0.0696	(0.22)
Maximum Drawdown	22.22	28.75	14.98	10.3	41.88	11.9	12.3
Variance	12.1	11.41	10.62	6.93	19.4	3.4	5.31
Market Risk Adjusted Performance	1.22	0.2106	(0.10)	(0.12)	0.6676	0.0796	(0.21)
Risk Adjusted Performance	0.0883	0.1072	(0.03)	(0.07)	0.0469	0.0653	(0.02)
Skewness	0.1359	4.38	0.1108	(0.67)	4.17	1.52	(0.02)
Semi Deviation	2.95	1.57	N/A	N/A	2.97	1.43	N/A
Information Ratio	0.0658	0.0893	(0.09)	(0.16)	0.0193	0.0032	(0.10)
Value At Risk	(4.52)	(2.93)	(5.56)	(4.84)	(2.70)	(2.51)	(3.85)
Expected Short fall	(2.70)	(2.22)	N/A	N/A	(2.18)	(1.42)	N/A
Downside Deviation	3.57	1.91	N/A	N/A	3.65	1.58	N/A
Semi Variance	8.72	2.45	N/A	N/A	8.8	2.05	N/A

Integrys Holding Competition Performance Charts

Five steps to successful analysis of Integrys Holding Competition

Integrys Holding'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 Integrys Holding in relation to its competition. Integrys Holding's competition analysis typically involves several steps, including:

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

In addition to having Integrys Holding 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 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 Insurance Theme or any other thematic opportunities.

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Other Consideration for investing in Integrys Stock

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

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