Segall Bryant Competition

Etfs . USA . 
Etf . Segall Bryant Hamill
USSE Etf   32.82  0.14  0.43%   
Segall Bryant Hamill competes with Morningstar Unconstrained, High-yield Municipal, Via Renewables, Knife River, and Klckner Co; as well as few others. Analyzing Segall Bryant 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 Segall Bryant to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Segall Bryant 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 Segall Bryant 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 Segall Bryant'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.
Hype
Prediction
LowEstimatedHigh
31.9532.8133.67
Details
Intrinsic
Valuation
LowRealHigh
31.5732.4333.29
Details
Naive
Forecast
LowNextHigh
31.5732.4333.29
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
32.6432.7732.91
Details

Segall Bryant Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Segall Bryant and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Segall 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 Segall Bryant Hamill does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GSHD
+ 0.97
SEIC
SEIC
+ 0.84
KNF
GSHD
+ 0.82
KNF
KOP
+ 0.73
KMX
KNF
+ 0.69
MSTSX
GSHD
+ 0.67
VIASP
  
High negative correlations   
GSHD
- 0.65
KLKNF
SEIC
- 0.65
KLKNF
GSHD
- 0.61
KOS
KOS
- 0.61
KNF
KOS
- 0.58
SEIC
KMX
- 0.58
MSTSX

Segall Bryant Constituents Risk-Adjusted Indicators

There is a big difference between Segall Etf performing well and Segall Bryant ETF 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 Segall Bryant'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MSTSX  0.48 (0.04)(0.13) 0.06  0.50 
(0.59)
 1.21 
(1.02)
 2.80 
ABHYX  0.17  0.02 (0.25)(0.03) 0.26 
(0.23)
 0.34 
(0.33)
 1.91 
VIASP  0.72  0.00 (0.02) 0.00  1.05 
(0.80)
 2.28 
(1.15)
 7.18 
KNF  1.62  0.23  0.15  0.24  1.84 
(1.73)
 4.01 
(2.46)
 12.96 
KLKNF  0.18 (0.03) 0.00  0.41  0.00 
 0.00 
 0.00 
 0.00 
 6.03 
KMX  1.45 (0.17)(0.07) 0.00  1.77 
(1.51)
 4.14 
(3.24)
 8.69 
SEIC  0.80  0.18  0.17  0.34  0.61 
(0.93)
 1.57 
(1.56)
 7.23 
KOS  2.82 (0.33) 0.00 (0.14) 0.00 
 0.00 
 5.62 
(6.18)
 13.82 
GSHD  1.67  0.62  0.42  1.03  0.83 
(2.16)
 5.06 
(2.22)
 14.35 
KOP  1.56 (0.19)(0.05) 0.02  1.69 
(1.71)
 3.89 
(2.67)
 14.45 
All Fundamental Data

Segall Bryant Competitive Analysis

The better you understand Segall Bryant competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Segall Bryant'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 Segall Bryant'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
USSE MSTSX ABHYX VIASP KNF KLKNF KMX SEIC KOS GSHD
 0.43 
 32.82 
Segall
 0.43 
 11.73 
Morningstar
 0.11 
 8.96 
High-yield
 0.54 
 22.46 
Via
 2.12 
 102.65 
Knife
 0.00 
 5.35 
Klckner
 1.20 
 81.60 
CarMax
 0.82 
 80.82 
SEI
 0.50 
 4.02 
Kosmos
 3.40 
 126.34 
Goosehead
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Moderately volatile
Very steady
Market Performance
(90 Days Performance)
Good
Insignificant
Insignificant
OK
Good
Very Weak
Very Weak
Solid
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Average
Low
Low
Very Low
Low
Below Average
Very Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Buy
Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Hold
Strong Sell
Cautious Hold
Strong Hold
Strong Sell
Hold
Strong Buy
Strong Sell
Strong Buy
Current Ratio
N/A
N/A
N/A
3.49
N/A
2.0
2.75
4.43
0.93
1.95
Net Asset
N/A
116.1 M
672.37 M
355.28 M
2.6 B
3.88 B
27.52 B
2.52 B
4.94 B
354.89 M
EBITDA
N/A
N/A
N/A
33.09 M
434.42 M
897.75 M
1.04 B
424.52 M
898.66 M
45.83 M
Operating Margin
N/A
N/A
N/A
-0.14
0.19
0.0488
0.027
0.27
0.32
0.21
Five Year Return
N/A
8.6
1.68
8.97
N/A
N/A
N/A
1.18
N/A
N/A
One Year Return
28.9
19.87
12.1
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
N/A
N/A
1.16
N/A
2.05
1.69
0.97
2.43
1.32
Number Of Employees
N/A
1
1
169
4.39 K
7.33 K
30 K
5.06 K
243
1.42 K
Three Year Return
N/A
7.0
-0.71
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
12.7 M
335.73 M
(305.77 M)
458.62 M
447.03 M
765.17 M
50.76 M
Total Debt
N/A
N/A
N/A
135 M
726.37 M
434.05 M
19.53 B
25.35 M
2.39 B
143.22 M
Bond Positions Weight
N/A
22.72
2.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
-0.11
0.0726
0.0697
0.0154
0.13
0.0625
0.0637
Current Liabilities
N/A
N/A
N/A
N/A
N/A
856 M
1.01 B
224.48 M
456.74 M
5.4 M
Debt To Equity
N/A
N/A
N/A
0.69
N/A
0.54
3.59
0.015
2.58
-1.22
Short Ratio
N/A
N/A
N/A
0.7
4.28
N/A
9.64
2.25
5.93
13.12
Shares Owned By Institutions
N/A
N/A
N/A
N/A
83.95
25.46
99.65
73.07
98.4
96.32
Market Capitalization
N/A
50.36 M
N/A
N/A
5.81 B
1.04 B
12.64 B
10.42 B
1.9 B
4.69 B
Price To Earning
N/A
N/A
N/A
26.83
N/A
1.77
14.73
19.7
6.89
82.75
Price To Sales
N/A
N/A
N/A
N/A
2.01
0.0995
0.46
5.08
1.06
16.59
Net Income
N/A
N/A
N/A
5.2 M
182.87 M
618.97 M
479.2 M
462.26 M
213.52 M
14.14 M
Shares Owned By Insiders
N/A
N/A
N/A
N/A
0.62
28.8
0.35
23.9
2.11
3.68
Year To Date Return
N/A
13.69
5.77
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
393.49 M
2.83 B
7.44 B
26.54 B
1.92 B
1.7 B
261.28 M
Working Capital
N/A
N/A
N/A
N/A
566.27 M
1.19 B
2.91 B
1.13 B
(132.12 M)
5.37 M
Profit Margin
N/A
N/A
N/A
0.0094
0.0689
0.0458
0.0151
0.27
0.12
0.0679
Current Valuation
N/A
N/A
N/A
535.95 M
6.27 B
1.84 B
31.33 B
9.52 B
4.54 B
3.19 B
Price To Book
N/A
N/A
N/A
N/A
4.01
0.45
2.05
4.43
1.58
52.82
Retained Earnings
N/A
N/A
N/A
N/A
665.87 M
214 M
4.13 B
762.59 M
(1.27 B)
(47.06 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
2.05 B
2.47 B
1 B
734.15 M
10.76 M
Cash Position Weight
N/A
14.28
0.1
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
61.63
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
N/A
N/A
N/A
N/A
56.61 M
99.75 M
154.92 M
128.91 M
471.9 M
24.39 M
Annual Yield
0.0013
0.021
0.0041
0.0972
N/A
0.11
N/A
0.0114
N/A
N/A
Return On Equity
N/A
N/A
N/A
0.017
0.15
0.23
0.0685
0.25
0.2
0.77
Z Score
N/A
N/A
N/A
1.0
N/A
2.2
N/A
N/A
N/A
N/A
Number Of Shares Shorted
N/A
N/A
N/A
4.29 K
1.19 M
N/A
15.49 M
1.56 M
43.82 M
3.7 M
Book Value Per Share
N/A
N/A
N/A
3.66
25.59
21.3
39.78
18.29
2.54
2.39
Total Asset
N/A
215.11 M
243.16 M
355.28 M
2.6 B
3.88 B
27.52 B
2.52 B
4.94 B
354.89 M
Last Dividend Paid
N/A
N/A
0.03
0.73
N/A
1.0
N/A
0.92
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
110.21
N/A
82.22
78.8
6.84
105.33
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.92
0.38
1.0
1.25
-0.2
3.64
Earnings Per Share
N/A
N/A
N/A
1.17
3.51
4.23
2.66
4.15
0.45
0.69
Ten Year Return
N/A
N/A
4.84
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
51.31 M
10.09 M
225.12 M
102.72 M
791.44 M
183.41 M
46.11 M
Cash Per Share
N/A
N/A
N/A
3.23
N/A
2.26
0.36
5.87
0.51
2.18
Gross Profit
N/A
N/A
N/A
74.67 M
N/A
1.9 B
2.8 B
1.58 B
1.84 B
74.69 M
Day Typical Price
32.77
11.73
8.96
22.4
101.87
5.35
81.33
80.61
4.04
125.15
Accumulation Distribution
0.0043
N/A
N/A
0.0085
0.0254
N/A
0.0178
0.0093
0.0244
0.0478
Market Facilitation Index
0.14
N/A
N/A
0.19
2.61
N/A
1.46
0.75
0.1
6.1
Daily Balance Of Power
1.0
9.2 T
9.2 T
0.6316
0.8161
0.0
0.6644
0.88
0.2
0.682
Period Momentum Indicator
0.14
0.05
0.01
0.12
2.13
N/A
0.97
0.66
0.02
4.16
Rate Of Daily Change
1.0
1.0
1.0
1.01
1.02
1.0
1.01
1.01
1.0
1.03
Day Median Price
32.75
11.73
8.96
22.37
101.48
5.35
81.2
80.51
4.05
124.55
Price Action Indicator
0.14
0.025
0.005
0.16
2.24
N/A
0.88
0.64
(0.02)
3.87
Relative Strength Index
28.69
13.35
50.42
67.94
62.36
N/A
36.82
81.48
64.58
94.03
Coefficient Of Variation
641.3
1347.71
2046.85
1077.04
486.44
(3,061)
23097.02
406.64
(2,129)
341.11
Mean Deviation
0.6521
0.477
0.1662
0.7202
1.62
0.1819
1.45
0.7976
2.82
1.67
Jensen Alpha
0.0128
(0.04)
0.0189
N/A
0.2299
(0.03)
(0.17)
0.181
(0.33)
0.6209
Total Risk Alpha
(0.01)
(0.06)
(0.04)
(0.08)
0.1029
(0.18)
(0.30)
0.0942
(0.72)
0.3201
Sortino Ratio
0.0047
(0.13)
(0.25)
(0.02)
0.1474
N/A
(0.07)
0.1671
N/A
0.4163
Downside Variance
0.7305
0.4033
0.2181
1.57
5.69
N/A
3.25
0.9043
N/A
1.96
Standard Deviation
0.8647
0.6268
0.2865
1.14
2.35
0.9032
1.93
1.18
3.48
2.43
Kurtosis
2.1
0.1933
8.65
5.9
5.29
37.05
0.6995
5.29
(0.68)
7.98
Potential Upside
1.22
1.21
0.3382
2.28
4.01
N/A
4.14
1.57
5.62
5.06
Treynor Ratio
0.1345
0.0581
(0.03)
N/A
0.2353
0.4124
(0)
0.3423
(0.14)
1.03
Maximum Drawdown
5.07
2.8
1.91
7.18
12.96
6.03
8.69
7.23
13.82
14.35
Variance
0.7477
0.3929
0.0821
1.31
5.51
0.8159
3.71
1.39
12.14
5.92
Market Risk Adjusted Performance
0.1445
0.0681
(0.02)
N/A
0.2453
0.4224
0.0088
0.3523
(0.13)
1.04
Risk Adjusted Performance
0.1207
0.0547
0.0207
0.0745
0.1644
(0.02)
0.0093
0.1921
(0.03)
0.2317
Skewness
0.3901
0.1197
(1.72)
(0.94)
0.0896
(3.16)
0.5395
1.4
(0.06)
1.98
Semi Deviation
0.672
0.5046
0.2597
1.05
1.84
N/A
1.77
0.6088
N/A
0.8259
Information Ratio
0.0047
(0.13)
(0.41)
(0.02)
0.1499
(0.18)
(0.06)
0.1349
(0.08)
0.2394
Value At Risk
(1.36)
(1.02)
(0.33)
(1.15)
(2.46)
N/A
(3.24)
(1.56)
(6.18)
(2.22)
Expected Short fall
(0.70)
(0.59)
(0.23)
(0.80)
(1.73)
N/A
(1.51)
(0.93)
N/A
(2.16)
Downside Deviation
0.8547
0.635
0.467
1.25
2.39
N/A
1.8
0.951
N/A
1.4
Semi Variance
0.4516
0.2546
0.0674
1.1
3.38
N/A
3.14
0.3707
N/A
0.6822

Segall Bryant Competition Performance Charts

Five steps to successful analysis of Segall Bryant Competition

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

In addition to having Segall Bryant 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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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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When determining whether Segall Bryant Hamill is a strong investment it is important to analyze Segall Bryant's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Segall Bryant's future performance. For an informed investment choice regarding Segall Etf, refer to the following important reports:
How To Invest In Segall
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Check out Segall Bryant Correlation with its peers.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Segall Bryant Hamill is measured differently than its book value, which is the value of Segall that is recorded on the company's balance sheet. Investors also form their own opinion of Segall Bryant's value that differs from its market value or its book value, called intrinsic value, which is Segall Bryant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Segall Bryant's market value can be influenced by many factors that don't directly affect Segall Bryant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Segall Bryant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Segall Bryant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Segall Bryant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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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