Xero Competitors

Pink Sheets . USA . 
Stock . Xero Limited
XROLF Stock  USD 108.62  0.77  0.71%   
Xero Limited competes with Temenos Group, RenoWorks Software, Sage Group, Dassault Systemes, and LifeSpeak; as well as few others. The company classifies itself under Technology sector and is part of Software—Application industry. Analyzing Xero 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 Xero to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Xero 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 Xero competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
107.53108.62109.71
Details
Intrinsic
Valuation
LowRealHigh
97.76122.15123.24
Details
Naive
Forecast
LowNextHigh
110.22111.31112.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
108.62108.62108.62
Details

Xero Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Xero 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 Xero 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 Xero Limited does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DASTF
+ 0.41
FMEGF
RSASF
+ 0.41
DASTF
OONEF
+ 0.3
SGPYY
SGPYY
+ 0.24
FMEGF
OONEF
+ 0.23
FMEGF
OONEF
+ 0.16
TMSNY
  
High negative correlations   
LSPKF
- 0.62
DASTF
RSASF
- 0.41
SGPYY
LSPKF
- 0.38
OONEF
RSASF
- 0.28
LSPKF
OONEF
- 0.25
ROWKF
LSPKF
- 0.22
SGPYY

Risk-Adjusted Indicators

There is a big difference between Xero Pink Sheet performing well and Xero 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 Xero'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
TMSNY  1.45 (0.07) 0.00 (0.23) 0.00 
 0.00 
 2.59 
(3.33)
 7.87 
ROWKF  25.49  11.84  0.00 (1.69) 0.00 
 0.00 
 0.00 
 0.00 
 852.38 
DPSIP  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FMEGF  1.07  0.21  0.00 (0.76) 0.00 
 0.00 
 6.25 
 0.00 
 38.91 
SGPYY  1.39  0.25  0.14  0.75  1.02 
(1.71)
 2.94 
(2.03)
 6.53 
OONEF  24.01  12.45  0.00 (0.66) 0.00 
 0.00 
 25.00 
 0.00 
 566.67 
DASTF  1.26 (0.15) 0.00  1.07  0.00 
 0.00 
 2.46 
(4.18)
 8.95 
LSPKF  0.98 (0.17) 0.00  0.29  0.00 
 0.00 
 0.00 
 0.00 
 14.29 
RSASF  3.71  0.14 (0.01)(0.01) 5.37 
(15.32)
 12.50 
(12.00)
 51.65 
All Fundamental Data

Xero Competitive Analysis

The better you understand Xero competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Xero'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 Xero'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
XROLF TMSNY ROWKF DPSIP FMEGF SGPYY OONEF DASTF LSPKF RSASF
 0.71 
 108.62 
Xero
 2.90 
 66.42 
Temenos
 0.00 
 0.16 
RenoWorks
 0.00 
 0.51 
Decisionpoint
 0.00 
 0.14 
Farmers
 1.12 
 64.21 
Sage
 20.00 
 0.06 
OONEF
 0.24 
 33.49 
Dassault
 32.50 
 0.27 
LifeSpeak
 11.11 
 0.20 
RESAAS
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Out of control
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Good
Very Weak
OK
Very Weak
Very Weak
OK
Good
Very Weak
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Dangerous
Dangerous
Low
Average
Low
Above Average
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Not Rated
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
5.45
0.62
1.82
N/A
1.3
0.78
3.38
1.44
0.68
1.17
Net Asset
2.18 B
2.23 B
2.21 M
35.73 M
135.78 M
3.9 B
1.11 M
14.22 B
91.74 M
446.13 K
Profit Margin
-0.0155
0.15
-0.16
0.0222
-2.44
0.13
-0.64
0.16
-0.77
N/A
EBITDA
195.48 M
384.98 M
(480.87 K)
3 M
(40.23 M)
411 M
(605.26 K)
1.61 B
(25.37 M)
(2.66 M)
Operating Margin
0.0658
0.21
-0.17
0.0296
-2.25
0.2
-0.63
0.23
-0.59
-2.86
Current Valuation
7.76 B
4.95 B
5.25 M
4.73 M
22.36 M
10.61 B
7.2 M
47.84 B
92.66 M
10.11 M
Price To Book
11.8
8.58
9.96
N/A
0.35
5.69
13.0
5.78
0.73
60.96
Retained Earnings
(282 M)
N/A
N/A
N/A
N/A
311 M
N/A
N/A
N/A
(13.3 M)
Current Asset
169 M
N/A
N/A
N/A
N/A
586.3 M
N/A
3.27 B
N/A
5.1 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
2.46
N/A
0.43
N/A
N/A
Beta
0.97
0.96
0.54
1.78
N/A
0.56
0.64
0.67
N/A
0.72
Number Of Employees
4.92 K
8.15 K
8
100
9
11.57 K
3
24.53 K
10
18
Shares Outstanding
151.68 M
71.77 M
40.66 M
N/A
41.91 M
256.04 M
96.36 M
1.31 B
50.98 M
75.15 M
Cash Flow From Operations
236.37 M
460.13 M
93.93 K
2.35 M
(62.2 M)
285 M
(497.52 K)
1.61 B
(11.34 M)
(1.18 M)
Annual Yield
N/A
0.0135
N/A
N/A
N/A
0.0238
N/A
0.0045
N/A
N/A
Total Debt
822.42 M
719.09 M
212.05 K
146 K
930 K
966 M
40 K
2.97 B
12.7 M
203.92 K
Return On Equity
-0.0191
0.32
-1.18
0.13
-1.06
0.21
-0.76
0.14
-0.53
-50.03
Z Score
6.0
4.2
18.2
1.0
5.4
5.4
N/A
10.2
1.2
0.3
Return On Asset
0.0211
0.059
-0.25
0.0384
-0.43
0.0668
-0.33
0.0579
-0.11
-0.97
Book Value Per Share
7.23
6.81
0.022
2.17
0.98
5.5
0.008
5.56
1.23
N/A
Current Liabilities
53 M
N/A
N/A
N/A
N/A
822.6 M
N/A
1.36 B
N/A
110 K
Total Asset
2.18 B
2.23 B
2.21 M
35.73 M
135.78 M
3.9 B
1.11 M
14.22 B
91.74 M
446.13 K
Debt To Equity
0.99
1.8
0.033
N/A
0.13
0.97
0.15
0.52
1.51
0.79
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.18
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
120.0
N/A
N/A
Shares Owned By Institutions
27.43
N/A
N/A
N/A
7.9
N/A
N/A
21.19
2.22
N/A
Market Capitalization
8.26 B
5.41 B
5.78 M
N/A
8.41 M
9.53 B
8.73 M
52.11 B
33.14 M
14.83 M
Price To Earning
250.59
23.68
53.5
N/A
N/A
25.39
N/A
14.71
N/A
-4.08
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
2.32
N/A
1.94
N/A
N/A
Price To Sales
6.24
4.23
1.09
N/A
0.26
4.98
8.65
9.2
0.83
25.34
Net Income
(9.11 M)
173.37 M
(608.96 K)
1.41 M
(66.35 M)
260 M
(662 K)
773.7 M
(26.32 M)
(2.83 M)
Earnings Per Share
-0.039
2.36
-0.021
0.13
-1.31
1.21
-0.009
0.68
-0.8
-0.02
Shares Owned By Insiders
16.07
N/A
40.8
N/A
65.75
N/A
12.41
48.6
41.6
11.77
Revenue
1.02 B
967 M
5.55 M
65.94 M
36.17 M
1.95 B
1.03 M
4.86 B
23.27 M
560.02 K
Working Capital
116 M
N/A
N/A
N/A
N/A
(236.3 M)
N/A
1.91 B
N/A
4.99 M
Cash And Equivalents
936.06 M
73.42 M
1.15 M
N/A
8.97 M
515 M
858.55 K
3.16 B
10.52 M
784.91 K
Cash Per Share
6.26
1.03
0.03
N/A
0.21
2.02
0.01
2.4
0.21
0.01
Gross Profit
957.43 M
642.99 M
3.49 M
15.3 M
(4.98 M)
1.81 B
1.03 M
4.75 B
20.92 M
656.77 K
Day Typical Price
108.62
66.44
0.16
0.51
0.14
64.1
0.06
33.91
0.27
0.2
Accumulation Distribution
N/A
0.0067
N/A
N/A
N/A
0.0123
N/A
0.0363
N/A
N/A
Market Facilitation Index
N/A
0.45
N/A
N/A
N/A
0.79
N/A
1.26
N/A
N/A
Daily Balance Of Power
9.2 T
4.155556
0.0
0.0
0.0
(0.92)
9.2 T
0.0635
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
0.77
1.87
N/A
N/A
N/A
(0.73)
0.01
0.08
(0.13)
0.02
Rate Of Daily Change
1.01
1.03
1.0
1.0
1.0
0.99
1.2
1.0
0.68
1.11
Day Median Price
108.62
66.46
0.16
0.51
0.14
64.05
0.06
34.12
0.27
0.2
Price Action Indicator
0.39
0.9
N/A
N/A
N/A
(0.20)
0.005
(0.59)
(0.07)
0.01
Relative Strength Index
2.11
42.33
90.28
N/A
0.81
38.59
25.06
45.26
100.0
51.14
Coefficient Of Variation
521.51
(4,922)
956.3
N/A
2003.62
860.68
647.05
(1,147)
(1,592)
40087.17
Mean Deviation
0.5754
1.45
25.49
N/A
1.07
1.39
24.01
1.26
0.9765
3.71
Jensen Alpha
0.1834
(0.07)
11.84
N/A
0.2072
0.2472
12.45
(0.15)
(0.17)
0.1363
Total Risk Alpha
0.0268
(0.34)
(5.61)
N/A
(0.42)
(0.12)
(0.21)
(0.47)
(0.98)
(1.22)
Sortino Ratio
0.0431
N/A
N/A
N/A
N/A
0.1357
N/A
N/A
N/A
(0.01)
Downside Variance
3.03
N/A
N/A
N/A
N/A
1.64
N/A
N/A
N/A
149.79
Standard Deviation
1.07
1.88
105.77
N/A
3.78
2.62
68.14
1.86
4.39
7.82
Kurtosis
7.03
(0.01)
64.42
N/A
27.81
33.81
42.89
1.19
47.67
4.7
Potential Upside
2.13
2.59
N/A
N/A
6.25
2.94
25.0
2.46
N/A
12.5
Treynor Ratio
1.92
(0.23)
(1.69)
N/A
(0.76)
0.7493
(0.66)
1.07
0.2881
(0.01)
Maximum Drawdown
5.98
7.87
852.38
N/A
38.91
6.53
566.67
8.95
14.29
51.65
Variance
1.15
3.52
11186.4
N/A
14.32
6.88
4642.49
3.47
19.31
61.2
Market Risk Adjusted Performance
1.93
(0.22)
(1.68)
N/A
(0.75)
0.7593
(0.65)
1.08
0.2981
9.0E-4
Risk Adjusted Performance
0.1499
(0.01)
0.0901
N/A
0.0463
0.0962
0.1284
(0.06)
(0.04)
0.0109
Skewness
1.22
(0.1)
7.97
N/A
(2.61)
5.01
6.22
(0.93)
(5.68)
0.7698
Semi Deviation
0.3568
N/A
N/A
N/A
N/A
1.02
N/A
N/A
N/A
5.37
Information Ratio
0.0699
(0.09)
0.1033
N/A
0.0153
0.0663
0.1526
(0.16)
(0.09)
(0.01)
Value At Risk
(0.70)
(3.33)
N/A
N/A
N/A
(2.03)
N/A
(4.18)
N/A
(12.00)
Expected Short fall
(1.65)
N/A
N/A
N/A
N/A
(1.71)
N/A
N/A
N/A
(15.32)
Downside Deviation
1.74
N/A
N/A
N/A
N/A
1.28
N/A
N/A
N/A
12.24
Semi Variance
0.1273
N/A
N/A
N/A
N/A
1.04
N/A
N/A
N/A
28.89

Xero Competition Performance Charts

Five steps to successful analysis of Xero Competition

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

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Other Information on Investing in Xero Pink Sheet

Xero financial ratios help investors to determine whether Xero 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 Xero with respect to the benefits of owning Xero 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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