SAIPEM Competitors

SAPMY -  USA Stock  

USD 5.16  0.01  0.19%

SAIPEM SPA competes with Bergesen Worldwide, Schlumberger, Baker Hughes, Halliburton, and Tenaris SA; as well as few others. The company classifies itself under Energy sector and is part of Oil & Gas Equipment & Services industry. Analyzing SAIPEM SPA 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 SAIPEM SPA to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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 SAIPEM SPA competition on your existing holdings. Additionally, take a look at SAIPEM SPA Correlation with its peers.

SAIPEM Competition 

 
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of SAIPEM SPA'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. Please use the tools below to analyze the current value of SAIPEM SPA in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
3.515.166.81
Details
Intrinsic
Valuation
LowReal ValueHigh
3.355.006.65
Details
Naive
Forecast
LowNext ValueHigh
3.334.986.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.384.855.32
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SAIPEM SPA. Your research has to be compared to or analyzed against SAIPEM SPA's peers to derive any actionable benefits. When done correctly, SAIPEM SPA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in SAIPEM SPA.

SAIPEM SPA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SAIPEM SPA 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 SAIPEM 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 SAIPEM SPA does not affect the price movement of the other competitor.
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SAIPEM SPA Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between SAIPEM SPA stock performing well and SAIPEM SPA company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze SAIPEM SPA's multiple risk-adjusted performance indicators. 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
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
BER
 0.06  0.01  0.00 (0.13)  0.00 (0.11)  0.00  0.00  0.00  1.91 
SLB
 1.88  0.25  0.14  0.17  1.85  0.12 (2.13)  4.07 (2.75)  9.42 
BKR
 1.64  0.26  0.11  0.25  2.04  0.12 (1.72)  3.45 (4.26)  11.14 
HAL
 2.13  0.27  0.13  0.17  2.06  0.12 (2.53)  4.88 (3.31)  8.74 
TS
 1.55  0.17  0.10  0.15  1.66  0.09 (1.76)  3.53 (2.73)  9.00 
TEN
 0.21  0.00  0.00 (0.01)  0.00 (0.031)  0.00  0.00  0.00  6.47 
AKE
 0.51  0.11  0.00  0.51  0.00  0.0388  0.00  0.00  0.00  16.90 
CHI
 0.70  0.02  0.00  0.07  0.00 (0.0001)  0.00  0.00  0.00  14.29 
NOV
 2.23  0.05  0.03  0.05  2.47  0.0281 (2.41)  4.20 (3.72)  10.77 

SAIPEM SPA Competitive Analysis

The better you understand SAIPEM SPA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SAIPEM SPA'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 SAIPEM SPA'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
SAI
BER
SLB
BKR
HAL
TS
TEN
AKE
CHI
NOV
 0.19 
 5.16 
SAIPEM
 0.00 
 3.15 
Bergesen
 1.05 
 33.94 
Schlumberger
 1.65 
 24.67 
Baker
 2.05 
 25.87 
Halliburton
 0.0433 
 23.07 
Tenaris
 0.00 
 10.39 
Tenaris
 0.00 
 80.66 
AKAAF
 0.00 
 0.80 
China
 1.02 
 14.90 
NOV
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Current Asset
Retained Earnings
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Current Liabilities
Price to Earnings To Growth
Total Asset
Last Dividend Paid
Short Ratio
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Daily Balance Of Power
Day Typical Price
Rate Of Daily Change
Accumulation Distribution
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

SAIPEM SPA Competition Performance Charts

Complement your SAIPEM SPA position

In addition to having SAIPEM SPA 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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Apparel
Apparel Theme
Companies manufacturing textile accessories and apparel products. Apparel theme has 30 constituents.
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Additionally, take a look at SAIPEM SPA Correlation with its peers. Note that the SAIPEM SPA information on this page should be used as a complementary analysis to other SAIPEM SPA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running SAIPEM SPA price analysis, check to measure SAIPEM SPA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SAIPEM SPA is operating at the current time. Most of SAIPEM SPA's value examination focuses on studying past and present price action to predict the probability of SAIPEM SPA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SAIPEM SPA's price. Additionally, you may evaluate how the addition of SAIPEM SPA to your portfolios can decrease your overall portfolio volatility.
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The market value of SAIPEM SPA is measured differently than its book value, which is the value of SAIPEM that is recorded on the company's balance sheet. Investors also form their own opinion of SAIPEM SPA's value that differs from its market value or its book value, called intrinsic value, which is SAIPEM SPA'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 SAIPEM SPA's market value can be influenced by many factors that don't directly affect SAIPEM SPA underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SAIPEM SPA's value and its price as these two are different measures arrived at by different means. Investors typically determine SAIPEM SPA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SAIPEM SPA'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.