Wisetech Competitors

17W Stock

EUR 72.77 0.00 0.00%

Wisetech Global competes with Fair Isaac, Okta, Amdocs, F5 Networks, and Nutanix; as well as few others. The company classifies itself under Technology sector and is part of Software - Infrastructure industry. Analyzing Wisetech Global 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 Wisetech Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Wisetech Global 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 Wisetech Global competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
68.89	72.77	76.65

Details

Intrinsic

Valuation

Low	Real	High
57.22	61.10	80.05

Details

Wisetech Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wisetech Global 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 Wisetech 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 Wisetech Global does not affect the price movement of the other competitor.

	FRI	0OK	AOS	FFV	0NU
FRI		0.66	0.54	0.81	0.91	FRI
0OK	0.66		0.57	0.86	0.6	0OK
AOS	0.54	0.57		0.56	0.56	AOS
FFV	0.81	0.86	0.56		0.76	FFV
0NU	0.91	0.6	0.56	0.76		0NU
	FRI	0OK	AOS	FFV	0NU

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Risk-Adjusted Indicators

There is a big difference between Wisetech Stock performing well and Wisetech Global 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 Wisetech Global'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FRI	1.66	0.23	0.10	2.01	1.70	(1.90)	3.17	(2.37)	15.84
0OK	1.65	0.22	0.11	0.55	1.60	(1.89)	4.85	(2.93)	10.78
AOS	1.17	0.14	0.07	0.72	1.40	(1.32)	3.19	(2.55)	11.36
FFV	1.18	0.33	0.22	(0.72)	0.95	(1.44)	2.37	(2.23)	14.17
0NU	1.87	0.17	0.07	0.27	2.15	(2.13)	4.24	(3.38)	13.16

Unable to evaluate fundamental data of [FRI.F, 0OK.F, AOS.F, FFV.F, 0NU.F] at this time. Please try again later

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Wisetech Global Competitive Analysis

The better you understand Wisetech Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wisetech Global'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 Wisetech Global'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

	17W	FRI	0OK	AOS	FFV	0NU
	0.00 72.77 Wisetech	0.00 2,022 Fair	0.20 79.34 Okta	0.00 83.02 Amdocs	0.00 241.40 FFV	1.02 61.88 Nutanix
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	OK	Modest	Good	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Buy	Buy	Strong Hold	Cautious Hold	Strong Hold
Current Ratio	0.69 X	0.95 X	1.12 X	1.35 X	1.40 X	2.41 X
Net Asset	1.66 B	1.44 B	9.21 B	6.39 B	5.28 B	2.37 B
Profit Margin	0.31 %	0.28 %	(0.52) %	0.12 %	0.11 %	(0.29) %
EBITDA	321.1 M	560.74 M	(649.9 M)	899.33 M	527.31 M	(369.49 M)
Operating Margin	0.42 %	0.40 %	(0.46) %	0.15 %	0.14 %	(0.24) %
Current Valuation	10.77 B	16.06 B	10.66 B	10.29 B	8.5 B	7.32 B
Price To Book	12.61 X	81.78 X	2.06 X	2.98 X	3.74 X	N/A
Five Year Return	N/A	N/A	N/A	1.35 %	N/A	N/A
Beta	0.87	1.27	1.02	0.66	1.07	1.26
Number Of Employees	2.2 K	3.31 K	6.04 K	31 K	6.7 K	6.45 K
Shares Outstanding	328.91 M	25.15 M	152.76 M	120.59 M	60.12 M	230.11 M
Cash Flow From Operations	306.7 M	509.45 M	104.12 M	756.72 M	442.63 M	67.54 M
Annual Yield	0 %	N/A	N/A	0.02 %	N/A	N/A
Total Debt	1.85 M	1.82 B	1.82 B	645.12 M	N/A	1.16 B
Return On Equity	0.17	0.36	-0.16	0.15	0.12	N/A
Z Score	N/A	4.8	3.0	9.0	N/A	3.0
Return On Asset	0.12	0.24	-0.0556	0.0652	0.0479	-0.11
Book Value Per Share	4.41 X	(31.89) X	33.77 X	29.42 X	42.95 X	(3.44) X
Total Asset	1.66 B	1.44 B	9.21 B	6.39 B	5.28 B	2.37 B
Debt To Equity	7.80 %	306.50 %	181.70 %	3.30 %	N/A	147.70 %
Last Dividend Paid	0.13	N/A	N/A	1.58	N/A	N/A
Target Price	N/A	579.0	294.81	87.75	232.75	48.58
Shares Owned By Institutions	18.62 %	89.45 %	84.22 %	98.75 %	97.79 %	81.10 %
Market Capitalization	13.03 B	15.72 B	10.87 B	10.24 B	8.19 B	6.12 B
Price To Earning	184.47 X	50.32 X	N/A	22.06 X	15.47 X	N/A
Price To Earnings To Growth	N/A	N/A	10.91 X	1.14 X	0.84 X	N/A
Price To Sales	17.87 X	9.97 X	5.80 X	2.22 X	3.09 X	4.40 X
Net Income	194.6 M	373.54 M	(848.41 M)	549.5 M	322.16 M	(797.54 M)
Earnings Per Share	0.44 X	14.21 X	(5.48) X	4.18 X	4.61 X	(2.00) X
Shares Owned By Insiders	50.33 %	2.01 %	0.75 %	0.01 %	0.50 %	2.08 %
Revenue	632.3 M	1.38 B	1.3 B	4.58 B	2.7 B	1.58 B
Cash And Equivalents	44.53 M	78.81 M	547.48 M	449.7 M	986.49 M	940.75 M
Cash Per Share	0.15 X	2.73 X	4.80 X	3.28 X	16.41 X	5.06 X
Gross Profit	539.7 M	1.08 B	905.68 M	1.62 B	2.16 B	1.26 B
Day Typical Price	72.77	2022.0	79.95	83.02	241.4	62.28
Accumulation Distribution	N/A	N/A	0.0234	N/A	N/A	0.0228
Market Facilitation Index	N/A	N/A	1.9	N/A	N/A	1.44
Daily Balance Of Power	0.0	0.0	(0.08)	0.0	0.0	(0.44)
Period Momentum Indicator	N/A	N/A	(0.16)	N/A	N/A	(0.64)
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	0.99
Day Median Price	72.77	2022.0	80.26	83.02	241.4	62.48
Price Action Indicator	N/A	N/A	(1.00)	N/A	N/A	(0.92)
Coefficient Of Variation	(6,981)	962.71	869.69	1068.88	593.42	1198.15
Mean Deviation	2.39	1.66	1.65	1.17	1.18	1.87
Jensen Alpha	(0.1)	0.2254	0.2245	0.1448	0.3275	0.1666
Total Risk Alpha	(0.27)	0.1042	0.1234	0.0585	0.2057	0.0623
Sortino Ratio	N/A	0.0981	0.1088	0.0691	0.2222	0.0674
Downside Variance	N/A	3.63	3.39	2.57	1.43	5.28
Standard Deviation	3.8	2.31	2.21	1.75	1.89	2.5
Kurtosis	7.7	4.05	0.6389	3.71	19.1	0.9686
Potential Upside	4.73	3.17	4.85	3.19	2.37	4.24
Treynor Ratio	(0.08)	2.01	0.5523	0.7185	(0.72)	0.2708
Maximum Drawdown	23.02	15.84	10.78	11.36	14.17	13.16
Variance	14.4	5.35	4.87	3.07	3.58	6.23
Market Risk Adjusted Performance	(0.07)	2.02	0.5623	0.7285	(0.71)	0.2808
Risk Adjusted Performance	(0)	0.089	0.0977	0.0798	0.1396	0.0731
Skewness	(1.34)	0.9652	0.6898	0.516	3.27	0.0114
Semi Deviation	N/A	1.7	1.6	1.4	0.9486	2.15
Information Ratio	(0.03)	0.0808	0.0908	0.0632	0.1404	0.0621
Value At Risk	(4.41)	(2.37)	(2.93)	(2.55)	(2.23)	(3.38)
Expected Short fall	N/A	(1.90)	(1.89)	(1.32)	(1.44)	(2.13)
Downside Deviation	N/A	1.91	1.84	1.6	1.2	2.3
Semi Variance	N/A	2.88	2.57	1.97	0.8998	4.62

Wisetech Global Competition Performance Charts

Five steps to successful analysis of Wisetech Global Competition

Wisetech Global'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 Wisetech Global in relation to its competition. Wisetech Global's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Wisetech Global 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 Wisetech Global's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Wisetech Global, 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 Wisetech Stock

Wisetech Global financial ratios help investors to determine whether Wisetech Stock 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 Wisetech with respect to the benefits of owning Wisetech Global security.

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