GECI Competitors

Stocks . France . 
Stock . GECI International SA
ALGEC Stock  EUR 2.70  0.05  1.82%   
GECI International competes with Archos, DBT SA, Manitou BF, Ossiam Minimum, and Ekinops SA; as well as few others. The company operates under Technology sector and is part of Software—Infrastructure industry. Analyzing GECI International 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 GECI International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out GECI International 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 GECI International competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GECI International'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
0.102.705.30
Details
Intrinsic
Valuation
LowRealHigh
0.122.505.10
Details
Naive
Forecast
LowNextHigh
0.052.314.91
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.713.253.79
Details

GECI International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GECI International 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 GECI 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 GECI International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MEMS
+ 0.8
ALEUP
ALDBT
+ 0.77
ALEUP
MEMS
+ 0.75
ALDBT
ORAP
+ 0.67
EKI
3LLV
+ 0.66
ALEUP
MEMS
+ 0.65
3LLV
  
High negative correlations   
MEMS
- 0.84
ORAP
ORAP
- 0.69
ALJXR
ORAP
- 0.62
ALEUP
ADOT
- 0.58
3LLV
ADOT
- 0.58
MTU
ORAP
- 0.57
ALDBT

Risk-Adjusted Indicators

There is a big difference between GECI Stock performing well and GECI International 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 GECI International'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
ALEUP  8.35 (0.06) 0.00  0.09  7.26 
(30.78)
 6.67 
(10.07)
 96.67 
ALJXR  1.64 (0.07) 0.00 (1.49) 0.00 
 0.00 
 8.33 
(7.69)
 17.42 
ALDBT  3.21 (0.65) 0.00 (0.22) 0.00 
 0.00 
 5.56 
(6.45)
 26.34 
MTU  1.49 (0.34) 0.00 (0.54) 0.00 
 0.00 
 3.69 
(2.80)
 9.28 
MVUS  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
3LLV  5.06 (0.05) 0.00  0.15  0.00 
 0.00 
 10.40 
(11.88)
 44.50 
ADOT  3.68  0.97  0.26  0.77  2.48 
(6.12)
 9.68 
(5.34)
 38.86 
EKI  1.80 (0.06) 0.00 (0.07) 0.00 
 0.00 
 4.95 
(4.19)
 16.76 
ORAP  0.40  0.13  0.00 (7.30) 0.23 
(1.23)
 0.34 
(0.31)
 8.35 
MEMS  2.52 (1.08) 0.00  7.01  0.00 
 0.00 
 3.79 
(6.92)
 14.74 
All Fundamental Data

GECI International Competitive Analysis

The better you understand GECI International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GECI International'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 GECI International'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
ALGEC ALEUP ALJXR ALDBT MTU MVUS 3LLV ADOT EKI ORAP
 1.82 
 2.70 
GECI
 20.83 
 0.1 
Europlasma
 0.00 
 0.12 
Archos
 2.13 
 0.48 
DBT
 0.51 
 15.70 
Manitou
 0.00 
 261.96 
Ossiam
 3.27 
 1.58 
Granite
 3.52 
 3.84 
21Shares
 1.43 
 3.44 
Ekinops
 0.00 
 6.50 
Orapi
Market Volatility
(90 Days Market Risk)
Unstable
Out of control
Out of control
Out of control
Not too volatile
Out of control
Out of control
Very risky
Relatively risky
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Solid
Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Below Average
Quite High
Low
Low
Low
Unknown
Unknown
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under 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
Not Rated
Strong Sell
Not Rated
Hold
Not Rated
Not Rated
Strong Hold
Strong Sell
Cautious Hold
Current Ratio
0.53
0.41
3.66
1.28
1.68
N/A
1.44
1.14
Net Asset
17.81 M
40.44 M
24.05 M
15.68 M
1.51 B
N/A
170.3 M
184.64 M
Profit Margin
-0.0143
-0.27
-0.45
-0.86
0.0265
N/A
0.0725
9.0E-4
EBITDA
(325 K)
(4.02 M)
(3.85 M)
(5.59 M)
176.71 M
N/A
14.88 M
19.41 M
Operating Margin
1.0E-4
-0.84
-0.26
-0.9
0.0432
N/A
0.0493
0.039
Current Valuation
7.44 M
6.76 M
(7.58 M)
7.19 M
906.28 M
N/A
186.73 M
84.89 M
Price To Book
2.14
0.26
N/A
0.63
1.08
N/A
1.87
0.49
Retained Earnings
N/A
(57 M)
N/A
(2 M)
23 M
N/A
(2 M)
(6 M)
Current Asset
N/A
20 M
N/A
15 M
786 M
N/A
13 M
115 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
8.32
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
10.8
N/A
N/A
Beta
1.64
0.72
0.92
1.79
1.35
N/A
1.14
0.0161
Number Of Employees
442
126
34
92
4.32 K
N/A
466
1.01 K
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
99.88
N/A
N/A
Shares Outstanding
1.7 B
5.59 M
3.45 M
502.7 M
38.27 M
N/A
26.46 M
6.52 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
9.04
N/A
N/A
Cash Flow From Operations
(1.25 M)
(18.21 M)
(5.01 M)
(10.44 M)
129.99 M
N/A
12.5 M
17.24 M
Annual Yield
N/A
N/A
N/A
N/A
0.03
N/A
N/A
N/A
Total Debt
4.33 M
2.92 M
11.59 M
513 K
125.86 M
N/A
19.74 M
18.64 M
Return On Equity
-26.9
-1.1
N/A
-0.52
0.0697
N/A
0.0841
0.0067
Z Score
1.0
0.4
N/A
6.0
5.8
N/A
6.6
1.6
Return On Asset
1.0E-4
-0.19
-0.11
-0.21
0.0348
N/A
0.0207
0.0268
Book Value Per Share
0.002
324.39
-1.46
0.033
20.37
N/A
4.04
8.98
Current Liabilities
N/A
29 M
N/A
7 M
362 M
N/A
6 M
110 M
Total Asset
17.81 M
40.44 M
24.05 M
15.68 M
1.51 B
N/A
170.3 M
184.64 M
Debt To Equity
N/A
769.6
N/A
152.9
30.1
N/A
21.2
187.9
Target Price
N/A
0.3
N/A
2.2
29.1
N/A
10.0
8.3
Last Dividend Paid
N/A
N/A
N/A
N/A
0.8
N/A
N/A
N/A
Shares Owned By Institutions
10.53
N/A
1.79
N/A
11.75
N/A
37.23
29.98
Market Capitalization
2.38 M
9.33 M
167.6 K
5.33 M
1.03 B
N/A
231.56 M
27.87 M
Price To Earning
N/A
-0.93
0.01
10.92
11.45
N/A
-11.27
-47.75
Price To Sales
0.17
0.55
0.0125
1.07
0.44
N/A
1.72
0.13
Net Income
(1.3 M)
(12.67 M)
(8.58 M)
(6.27 M)
86.76 M
N/A
4.81 M
195 K
Earnings Per Share
N/A
-4054.91
17.14
-0.02
1.35
N/A
0.32
N/A
Shares Owned By Insiders
11.44
N/A
N/A
0.81
71.13
N/A
18.71
36.84
Revenue
18.31 M
9.8 M
15.42 M
4.33 M
1.87 B
N/A
103.57 M
226.62 M
Working Capital
N/A
(9 M)
N/A
8 M
424 M
N/A
7 M
5 M
Cash And Equivalents
804 K
3.92 M
15.96 M
208 K
28.35 M
N/A
N/A
8.55 M
Cash Per Share
N/A
0.02
11.99
0.05
0.74
N/A
1.17
1.87
Gross Profit
4.37 M
5.65 M
3.15 M
(862 K)
316.35 M
N/A
56.46 M
115.01 M
Day Typical Price
2.68
0.0957
0.12
0.47
15.65
261.96
1.56
3.86
3.44
6.5
Accumulation Distribution
0.0332
0.4
0.0833
0.0417
0.0152
N/A
0.0443
0.0179
0.0202
N/A
Market Facilitation Index
0.09
0.048
0.01
0.02
0.24
N/A
0.07
0.07
0.07
N/A
Daily Balance Of Power
(0.56)
(0.52)
N/A
0.5
(0.33)
0.0
0.7143
(2.00)
(0.71)
0.0
Period Momentum Indicator
(0.05)
(0.03)
N/A
0.01
(0.08)
N/A
0.05
(0.14)
(0.05)
N/A
Rate Of Daily Change
0.98
0.79
1.0
1.02
0.99
1.0
1.03
0.96
0.99
1.0
Day Median Price
2.67
0.096
0.12
0.47
15.62
261.96
1.55
3.88
3.44
6.5
Price Action Indicator
0.01
(0.01)
0.005
0.015
0.04
N/A
0.06
(0.11)
(0.02)
N/A
Coefficient Of Variation
(526.84)
11683.26
(6,540)
(1,112)
(739.40)
N/A
(2,422)
531.89
(32,174)
831.79
Mean Deviation
1.82
8.35
1.64
3.21
1.49
N/A
5.06
3.68
1.8
0.3963
Jensen Alpha
(0.48)
(0.06)
(0.07)
(0.65)
(0.34)
N/A
(0.05)
0.9687
(0.06)
0.1299
Total Risk Alpha
(0.95)
(3.18)
(0.67)
(1.17)
(0.60)
N/A
(1.51)
0.1214
(0.49)
(0.06)
Sortino Ratio
N/A
0.0037
N/A
N/A
N/A
N/A
N/A
0.2611
N/A
1.0E-4
Downside Variance
N/A
84.6
N/A
N/A
N/A
N/A
N/A
15.69
N/A
2.02
Standard Deviation
2.62
20.03
3.65
4.51
1.96
N/A
7.22
6.23
2.85
1.15
Kurtosis
2.0
17.04
2.5
3.0
0.8089
N/A
3.61
12.47
4.9
36.62
Potential Upside
3.69
6.67
8.33
5.56
3.69
N/A
10.4
9.68
4.95
0.3356
Treynor Ratio
2.12
0.094
(1.49)
(0.22)
(0.54)
N/A
0.1506
0.7672
(0.07)
(7.30)
Maximum Drawdown
16.57
96.67
17.42
26.34
9.28
N/A
44.5
38.86
16.76
8.35
Variance
6.88
401.35
13.3
20.3
3.84
N/A
52.13
38.86
8.11
1.31
Market Risk Adjusted Performance
2.13
0.104
(1.48)
(0.21)
(0.53)
N/A
0.1606
0.7772
(0.06)
(7.29)
Risk Adjusted Performance
(0.14)
0.0162
(0)
(0.06)
(0.1)
N/A
(0.02)
0.1525
0.0049
0.0952
Skewness
(0.23)
4.0
0.1676
0.6779
0.897
N/A
0.938
2.93
1.62
5.25
Semi Deviation
N/A
7.26
N/A
N/A
N/A
N/A
N/A
2.48
N/A
0.2251
Information Ratio
(0.24)
0.0017
(0.05)
(0.12)
(0.21)
N/A
(0.06)
0.1659
(0.05)
1.0E-4
Value At Risk
(5.25)
(10.07)
(7.69)
(6.45)
(2.80)
N/A
(11.88)
(5.34)
(4.19)
(0.31)
Expected Short fall
N/A
(30.78)
N/A
N/A
N/A
N/A
N/A
(6.12)
N/A
(1.23)
Downside Deviation
N/A
9.2
N/A
N/A
N/A
N/A
N/A
3.96
N/A
1.42
Semi Variance
N/A
52.7
N/A
N/A
N/A
N/A
N/A
6.16
N/A
0.0507

GECI International Competition Performance Charts

Five steps to successful analysis of GECI International Competition

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

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Additional Tools for GECI Stock Analysis

When running GECI International's price analysis, check to measure GECI International'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 GECI International is operating at the current time. Most of GECI International's value examination focuses on studying past and present price action to predict the probability of GECI International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GECI International's price. Additionally, you may evaluate how the addition of GECI International to your portfolios can decrease your overall portfolio volatility.
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