SEBA Competitors

Stocks Germany . 
Stock . S E BANKEN A
SEBA Stock  EUR 12.59  0.13  1.04%   
S E BANKEN competes with TELES Informationstech, Pentair Plc, RYANAIR HLDGS, SOGECLAIR, and DELTA AIR; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing S E 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 S E to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out S E 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 S E 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 S E'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
9.6012.5915.58
Details
Intrinsic
Valuation
LowRealHigh
11.2514.2417.23
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as S E. Your research has to be compared to or analyzed against S E's peers to derive any actionable benefits. When done correctly, S E's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in S E BANKEN.

S E Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between S E 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 SEBA 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 S E BANKEN does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
2U0
+ 0.95
PNT
OYC
+ 0.89
PNT
OYC
+ 0.89
2U0
MLT
+ 0.87
PNT
MLT
+ 0.87
2U0
RY4D
+ 0.84
PNT
  
High negative correlations   
MLT
- 0.67
TLIK
2U0
- 0.6
TLIK
RY4D
- 0.59
TLIK
PNT
- 0.54
TLIK
OYC
- 0.51
TLIK
MLT
- 0.33
9ZJ

Risk-Adjusted Indicators

There is a big difference between SEBA Stock performing well and S E 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 S E'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.

S E Competitive Analysis

The better you understand S E competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, S E'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 S E'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
SEBA TLIK PNT RY4D 2U0 OYC 9ZJ MLT
 1.04 
 12.59 
SEBA
 0.92 
 1.10 
TELES
 0.52 
 73.98 
Pentair
 0.77 
 131.00 
RYANAIR
 1.92 
 21.20 
SOGECLAIR
 2.99 
 44.76 
DELTA
 0.77 
 2.57 
QLEANAIR
 0.93 
 32.58 
MICRONIC
Market Volatility
(90 Days Market Risk)
Not too volatile
Extremely Dangerous
Very steady
Very steady
Very steady
Very steady
Risky
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
Good
OK
Solid
Solid
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Cautious Hold
Strong Hold
Cautious Hold
Strong Buy
Cautious Hold
Strong Buy
Current Ratio
N/A
N/A
1.47 X
1.08 X
N/A
N/A
N/A
N/A
Net Asset
3.53 T
2.85 M
6.45 B
N/A
N/A
72.29 B
N/A
6.14 B
Profit Margin
N/A
(0.01) %
0.12 %
0.14 %
N/A
N/A
0.09 %
N/A
EBITDA
N/A
297.24 K
719 M
2.3 B
N/A
5.05 B
N/A
1.26 B
Price To Book
1.29 X
26.20 X
2.85 X
N/A
N/A
4.68 X
N/A
4.54 X
Operating Margin
N/A
(0) %
0.18 %
0.15 %
N/A
N/A
N/A
N/A
Current Valuation
N/A
27.52 M
9.44 B
N/A
N/A
41.81 B
N/A
1.76 B
Five Year Return
N/A
N/A
2.02 %
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.6
1.1
1.44
N/A
N/A
1.15
N/A
Number Of Employees
46
18
11.25 K
21 K
1.1 K
N/A
N/A
N/A
Shares Outstanding
N/A
6.23 M
164.54 M
227.74 M
N/A
N/A
14.86 M
N/A
Cash Flow From Operations
(70.17 B)
(280.65 K)
363.3 M
2.04 B
N/A
6.36 B
N/A
998 M
Annual Yield
N/A
N/A
0.02 %
N/A
N/A
0.06 %
0.07 %
0.28 %
Total Debt
N/A
N/A
2.32 B
4.54 B
N/A
20.67 B
N/A
N/A
Return On Equity
N/A
-0.61
0.19
0.24
N/A
N/A
0.2
N/A
Z Score
N/A
N/A
1.8
2.4
N/A
0.6
N/A
N/A
Return On Asset
N/A
-0.0116
0.0808
0.0646
N/A
N/A
0.0623
N/A
Book Value Per Share
N/A
0.17 X
16.46 X
27.63 X
N/A
N/A
N/A
N/A
Total Asset
3.53 T
2.85 M
6.45 B
N/A
N/A
72.29 B
N/A
6.14 B
Last Dividend Paid
6.0
N/A
0.84
N/A
N/A
N/A
N/A
2.0
Debt To Equity
N/A
N/A
71.70 %
85.80 %
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
79.87
133.6
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
95.96 %
44.08 %
N/A
N/A
47.46 %
N/A
Market Capitalization
27.51 B
22.94 M
8.67 B
19.59 B
N/A
21.64 B
25.74 M
1.93 B
Price To Earnings To Growth
1.44 X
N/A
1.25 X
N/A
N/A
0.08 X
N/A
N/A
Price To Earning
N/A
N/A
16.27 X
14.55 X
N/A
N/A
N/A
N/A
Price To Sales
4.42 X
0.42 X
1.67 X
N/A
N/A
0.46 X
N/A
4.05 X
Net Income
26.99 B
267.51 K
480.9 M
818.7 M
N/A
1.32 B
N/A
828 M
Earnings Per Share
N/A
0.02 X
2.80 X
6.15 X
N/A
N/A
0.24 X
N/A
Shares Owned By Insiders
N/A
94.40 %
0.43 %
N/A
N/A
N/A
3.00 %
N/A
Revenue
N/A
2.52 M
4.12 B
10.1 B
N/A
50.58 B
N/A
4.63 B
Cash And Equivalents
N/A
N/A
80.5 M
4.08 B
N/A
N/A
N/A
N/A
Cash Per Share
N/A
N/A
0.48 X
18.14 X
N/A
N/A
N/A
N/A
Gross Profit
N/A
2.02 M
1.39 B
791.1 M
N/A
N/A
318.04 M
N/A
Day Typical Price
12.59
1.1
74.02
131.33
21.2
45.25
2.61
32.53
Accumulation Distribution
N/A
N/A
0.0016
0.0076
N/A
2.08
0.041
0.64
Market Facilitation Index
N/A
N/A
0.12
1.0
N/A
0.0228
0.11
0.0084
Daily Balance Of Power
9.2 T
9.2 T
3.166667
1.0
9.2 T
(0.93)
(0.18)
0.7143
Period Momentum Indicator
0.13
0.01
0.38
1.0
0.4
(1.38)
(0.02)
0.3
Rate Of Daily Change
1.01
1.01
1.01
1.01
1.02
0.97
0.99
1.01
Day Median Price
12.59
1.1
74.04
131.5
21.2
45.5
2.63
32.51
Price Action Indicator
0.065
0.005
0.13
N/A
0.2
(1.43)
(0.07)
0.22
Coefficient Of Variation
625.15
(2,493)
556.44
648.31
384.77
310.65
(17,217)
460.94
Mean Deviation
1.42
1.97
0.9327
1.16
0.9402
1.15
1.48
1.43
Jensen Alpha
0.4342
(0.17)
0.2265
0.1857
0.357
0.446
(0.04)
0.378
Total Risk Alpha
0.0584
(0.69)
0.0426
0.0166
0.1439
0.2695
(0.40)
0.1479
Sortino Ratio
0.3396
N/A
0.1246
0.0696
0.1732
0.3219
N/A
0.1935
Downside Variance
1.24
N/A
1.01
4.07
1.76
1.47
N/A
2.95
Standard Deviation
2.96
3.82
1.23
1.53
1.25
1.51
2.72
1.97
Kurtosis
36.47
18.73
1.19
0.6017
1.86
0.6638
8.71
3.54
Potential Upside
2.67
6.03
2.11
2.4
1.91
3.38
2.75
3.23
Treynor Ratio
1.37
(4.29)
(1.13)
0.4809
(0.64)
1.35
(0.21)
0.9009
Maximum Drawdown
24.06
24.24
6.52
7.36
7.7
7.34
21.03
13.82
Variance
8.74
14.56
1.51
2.34
1.56
2.28
7.42
3.88
Market Risk Adjusted Performance
1.38
(4.28)
(1.12)
0.4909
(0.63)
1.36
(0.20)
0.9109
Risk Adjusted Performance
0.1076
(0.02)
0.117
0.1021
0.1671
0.2066
0.0041
0.1421
Skewness
5.41
(2.92)
0.6597
(0.49)
0.1494
0.6265
0.5548
0.088
Semi Deviation
0.6819
N/A
0.797
1.34
0.8097
0.6615
N/A
1.39
Information Ratio
0.1277
(0.07)
0.102
0.0919
0.1837
0.2588
(0.04)
0.1686
Value At Risk
(1.77)
(3.60)
(1.57)
(2.92)
(1.41)
(1.53)
(2.89)
(1.98)
Expected Short fall
(1.96)
N/A
(1.11)
(1.47)
(1.23)
(1.32)
N/A
(1.78)
Downside Deviation
1.11
N/A
1.0
2.02
1.33
1.21
N/A
1.72
Semi Variance
0.465
N/A
0.6352
1.79
0.6556
0.4376
N/A
1.94

S E Competition Performance Charts

Five steps to successful analysis of S E Competition

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

In addition to having S E 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.

Did You Try This Idea?

Run Stores Thematic Idea Now

Stores
Stores Theme
Companies providing different types of retail and wholesale services. The Stores theme has 42 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 Stores Theme or any other thematic opportunities.
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Check out S E Correlation with its peers.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for SEBA Stock analysis

When running S E's price analysis, check to measure S E'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 S E is operating at the current time. Most of S E's value examination focuses on studying past and present price action to predict the probability of S E's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S E's price. Additionally, you may evaluate how the addition of S E to your portfolios can decrease your overall portfolio volatility.
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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 S E's value and its price as these two are different measures arrived at by different means. Investors typically determine if S E is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, S E'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.
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