SLR Competitors

Stocks Germany . 
Stock . SLR Investment Corp
ZSL Stock  EUR 15.34  0.06  0.39%   
SLR Investment Corp competes with Bank of New York Mellon, Ares Management, Superior Plus, NMI Holdings, and Origin Agritech; as well as few others. The company classifies itself under Financial Services sector and is part of Asset Management industry. Analyzing SLR Investment 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 SLR Investment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SLR Investment 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 SLR Investment competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
14.0515.3416.63
Details
Intrinsic
Valuation
LowRealHigh
11.6512.9416.87
Details
Naive
Forecast
LowNextHigh
14.6515.9417.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.3814.5215.67
Details

SLR Investment Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SLR Investment and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of SLR 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 SLR Investment Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
0QN
+ 0.96
BN9
INVN
+ 0.84
0QN
INVN
+ 0.83
BN9
2DG
+ 0.69
8SP
6NM
+ 0.6
8SP
39O1
+ 0.5
6NM
  
High negative correlations   
2DG
- 0.91
BN9
2DG
- 0.84
0QN
8SP
- 0.76
BN9
INVN
- 0.75
2DG
INVN
- 0.72
8SP
8SP
- 0.71
0QN

Risk-Adjusted Indicators

There is a big difference between SLR Stock performing well and SLR Investment 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 SLR Investment'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

SLR Investment Competitive Analysis

The better you understand SLR Investment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SLR Investment'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 SLR Investment'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
ZSL BN9 0QN 8SP 6NM 39O1 2DG TLX TM9 INVN
 0.39 
 15.34 
SLR
 0.37 
 73.46 
Bank
 4.38 
 164.26 
Ares
 5.53 
 4.20 
Superior
 0.57 
 35.40 
NMI
 8.41 
 2.32 
Origin
 12.50 
 0.14 
SIVERS
 1.04 
 78.00 
Talanx
 0.32 
 3.09 
NorAm
 3.89 
 3.46 
Identiv
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Relatively risky
Very steady
Very risky
Out of control
Very steady
Out of control
Relatively risky
Market Performance
(90 Days Performance)
Good
Solid
Good
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Quite High
Low
Low
Quite High
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly 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 Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Current Ratio
1.08
N/A
0.58
1.33
0.77
N/A
3.67
1.31
3.69
1.31
Net Asset
2.54 B
405.78 B
22 B
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
Profit Margin
0.0343
0.16
0.0548
-0.0333
0.56
N/A
-0.89
0.0222
19.03
-0.0236
EBITDA
N/A
N/A
1.33 B
202.9 M
420.22 M
N/A
N/A
3.09 B
609.06 M
4.1 M
Operating Margin
0.68
0.25
0.17
0.0049
0.78
N/A
N/A
0.0571
19.53
-0.0216
Current Valuation
911.73 M
(89.64 B)
23.2 B
2.78 B
1.85 B
78.28 M
N/A
14 B
5.37 B
149.13 M
Price To Book
0.8
1.05
8.5
1.76
1.09
4.72
N/A
1.35
0.99
2.37
Five Year Return
7.28
1.73
3.99
5.75
N/A
N/A
N/A
4.28
N/A
N/A
Beta
1.14
1.08
1.33
0.86
1.28
N/A
0.86
0.94
-0.26
1.55
Number Of Employees
6
51.7 K
2.55 K
28
242
11
130
24.06 K
5.8 K
329
Shares Outstanding
54.77 M
804.2 M
176.02 M
200.7 M
83.66 M
N/A
210.89 M
253.35 M
88.28 M
22.51 M
Cash Flow From Operations
91.06 M
15.07 B
(734.11 M)
248.7 M
313.39 M
N/A
N/A
10.05 B
469.32 M
1.23 M
Annual Yield
0.11
0.0284
0.0372
0.0662
N/A
N/A
N/A
0.0447
N/A
N/A
Total Debt
593.27 M
30.86 B
12.98 B
1.91 B
396.05 M
N/A
N/A
7.19 B
3.1 B
17.93 M
Return On Equity
0.0059
0.0608
0.0894
-0.0634
0.18
N/A
-0.18
0.11
11.03
-0.0353
Z Score
0.6
0.6
0.6
N/A
2.4
N/A
N/A
0.6
0.6
5.8
Return On Asset
0.0298
0.006
0.0147
0.0026
0.1
N/A
-0.11
0.0085
3.0
-0.0151
Book Value Per Share
18.37
44.4
8.96
5.52
19.32
N/A
0.24
32.56
41.02
3.29
Total Asset
2.54 B
405.78 B
22 B
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
Debt To Equity
64.0
N/A
2.4
163.2
19.0
N/A
0.088
31.9
85.3
51.4
Target Price
20.07
56.87
82.38
N/A
31.4
N/A
N/A
36.12
N/A
21.25
Last Dividend Paid
1.64
1.42
2.44
0.72
N/A
N/A
N/A
N/A
0.89
N/A
Shares Owned By Institutions
34.61
86.25
76.03
36.16
99.61
N/A
25.26
7.71
99.66
67.68
Market Capitalization
761.34 M
38.16 B
22.39 B
1.54 B
1.88 B
42.71 M
146.56 M
11.5 B
3.58 B
145.66 M
Price To Earning
10.44
10.81
57.59
30.24
11.65
N/A
N/A
12.92
9.37
N/A
Price To Earnings To Growth
N/A
1.05
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
4.75
2.03
5.51
0.46
3.05
5.11
N/A
0.23
1.77
1.36
Net Income
18.34 M
2.57 B
167.54 M
(112.5 M)
292.9 M
N/A
N/A
1.01 B
384.46 M
1.62 M
Earnings Per Share
0.13
2.73
0.84
-0.4
3.27
N/A
-0.082
4.24
4.34
-0.17
Shares Owned By Insiders
7.38
0.16
17.9
0.35
1.28
N/A
31.21
78.82
0.34
4.27
Revenue
28.32 M
16.03 B
3.06 B
3.38 B
524.46 M
N/A
N/A
43.38 B
2.02 B
103.77 M
Cash And Equivalents
258.76 M
160.58 B
1.43 B
33.45 M
86.67 M
N/A
N/A
3.85 B
1.29 B
8.93 M
Cash Per Share
6.12
170.34
8.58
0.19
1.28
N/A
N/A
15.22
14.66
0.54
Gross Profit
139.35 M
16.34 B
1.24 B
1.15 B
411.45 M
N/A
116.46 M
5.11 B
1.15 B
37.07 M
Day Typical Price
15.34
73.86
162.87
4.2
35.4
2.32
0.14
78.18
3.09
3.46
Accumulation Distribution
N/A
0.0162
0.0253
N/A
N/A
N/A
N/A
0.0121
0.0065
N/A
Market Facilitation Index
N/A
1.21
4.16
N/A
N/A
N/A
N/A
0.95
0.02
N/A
Daily Balance Of Power
(9,223,372,036,855)
(0.22)
1.658654
9.2 T
9.2 T
9.2 T
(9,223,372,036,855)
0.8421
0.5
(9,223,372,036,855)
Period Momentum Indicator
(0.06)
(0.27)
6.9
0.22
0.2
0.18
(0.02)
0.8
0.01
(0.14)
Rate Of Daily Change
1.0
1.0
1.04
1.06
1.01
1.08
0.88
1.01
1.0
0.96
Day Median Price
15.34
74.07
162.18
4.2
35.4
2.32
0.14
78.28
3.09
3.46
Price Action Indicator
(0.03)
(0.74)
5.53
0.11
0.1
0.09
(0.01)
0.13
0.005
(0.07)
Coefficient Of Variation
595.83
366.95
554.45
(3,112)
2933.23
1412.23
(411.09)
2922.87
14472.27
1889.28
Mean Deviation
0.9017
1.0
1.47
2.15
1.2
3.91
3.88
0.9682
2.8
2.17
Jensen Alpha
0.2451
0.3704
0.3955
(0.05)
0.0822
0.316
(1.67)
0.0388
(0.01)
0.1683
Total Risk Alpha
0.0377
0.1792
0.0988
(0.57)
(0.17)
(0.34)
(2.55)
(0.14)
(0.63)
(0.24)
Sortino Ratio
0.1019
0.2553
0.1722
N/A
(0.02)
0.0728
N/A
(0.06)
(0.02)
0.0164
Downside Variance
1.05
0.9851
2.71
N/A
4.88
14.59
N/A
1.38
21.97
8.2
Standard Deviation
1.28
1.33
2.18
3.44
1.69
5.47
6.8
1.31
5.03
2.96
Kurtosis
3.56
4.19
5.26
9.6
2.08
5.29
21.52
1.32
7.76
0.2668
Potential Upside
1.87
2.47
4.21
3.43
2.79
9.64
6.06
2.67
5.56
5.61
Treynor Ratio
(0.50)
(1.99)
(3.03)
0.1663
(0.14)
0.6096
(16.40)
(0.87)
0.0826
(0.67)
Maximum Drawdown
6.48
7.67
12.65
21.59
9.64
34.42
52.42
7.58
36.5
14.01
Variance
1.63
1.77
4.75
11.86
2.85
29.97
46.24
1.71
25.26
8.74
Market Risk Adjusted Performance
(0.49)
(1.98)
(3.02)
0.1763
(0.13)
0.6196
(16.39)
(0.86)
0.0926
(0.66)
Risk Adjusted Performance
0.132
0.2121
0.1441
(0.02)
0.0315
0.0626
(0.18)
0.0303
0.0138
0.0478
Skewness
1.24
1.27
1.18
(0.60)
(0.67)
1.7
(3.44)
0.288
1.3
0.2685
Semi Deviation
0.7368
0.6017
1.35
N/A
1.75
3.52
N/A
1.14
4.32
2.57
Information Ratio
0.082
0.1903
0.1301
(0.06)
(0.03)
0.0508
(0.26)
(0.05)
(0.01)
0.0159
Value At Risk
(1.30)
(1.49)
(2.71)
(4.74)
(2.69)
(5.38)
(8.57)
(1.64)
(6.43)
(4.98)
Expected Short fall
(1.07)
(1.17)
(1.82)
N/A
(1.29)
(5.55)
N/A
(1.11)
(3.01)
(2.55)
Downside Deviation
1.03
0.9925
1.65
N/A
2.21
3.82
N/A
1.17
4.69
2.86
Semi Variance
0.5428
0.362
1.82
N/A
3.05
12.37
N/A
1.29
18.7
6.63

SLR Investment Competition Performance Charts

Five steps to successful analysis of SLR Investment Competition

SLR Investment'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 SLR Investment Corp in relation to its competition. SLR Investment's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SLR Investment 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 SLR Investment's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SLR Investment Corp, 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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In addition to having SLR Investment 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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Additional Information and Resources on Investing in SLR Stock

When determining whether SLR Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SLR Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Slr Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Slr Investment Corp Stock:
How To Invest In SLR
Details
Is SLR Stock a good investment?
Details
What is SLR Investment's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
View
Largest Financial Services Companies
View
Check out SLR Investment Correlation with its peers.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between SLR Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if SLR Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SLR Investment'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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