Sapmer Competitors

ALMER Stock  EUR 7.65  0.65  9.29%   
Sapmer competes with Solocal Group, Prodways Group, Vicat SA, Manitou BF, and Ossiam Minimum; as well as few others. The company operates under Food Products sector and is part of Consumer Staples industry. Analyzing Sapmer 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 Sapmer to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sapmer 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 Sapmer competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
4.557.6510.75
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Intrinsic
Valuation
LowRealHigh
3.076.179.27
Details
Naive
Forecast
LowNextHigh
4.177.2710.37
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.097.377.64
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Sapmer Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sapmer 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 Sapmer 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 Sapmer does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ORAPVCT
MEMS3LLV
ORAPEKI
3LLVPWG
MEMSMTU
MTUPWG
  
High negative correlations   
MEMSVCT
MEMSORAP
ADOTMTU
MEMSADOT
3LLVVCT
ADOTPWG

Risk-Adjusted Indicators

There is a big difference between Sapmer Stock performing well and Sapmer 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 Sapmer'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
LOCAL  2.44 (0.01) 0.00  0.11  0.00 
 5.95 
 20.79 
PWG  1.50 (0.17) 0.00  1.72  0.00 
 3.92 
 9.23 
VCT  1.26  0.19  0.06  0.66  1.54 
 3.67 
 10.79 
MTU  1.49 (0.30) 0.00 (0.45) 0.00 
 3.69 
 9.28 
MVUS  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
3LLV  5.06 (0.30) 0.00  2.87  0.00 
 10.40 
 44.50 
ADOT  3.81  1.27  0.34  0.94  2.35 
 9.68 
 38.86 
EKI  1.79 (0.01)(0.03) 0.08  1.98 
 4.95 
 16.76 
ORAP  0.39  0.09  0.01  0.41  0.23 
 0.31 
 8.35 
MEMS  2.58 (0.90) 0.00  9.45  0.00 
 4.21 
 14.74 

Sapmer Competitive Analysis

The better you understand Sapmer competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sapmer'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 Sapmer'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
ALMER LOCAL PWG VCT MTU MVUS 3LLV ADOT EKI ORAP
 9.29 
 7.65 
Sapmer
 4.30 
 2.67 
Solocal
 8.33 
 0.44 
Prodways
 0.28 
 35.40 
Vicat
 1.55 
 15.74 
Manitou
 0.00 
 261.96 
Ossiam
 3.27 
 1.58 
Granite
 5.45 
 4.34 
21Shares
 3.24 
 3.29 
Ekinops
 0.00 
 6.50 
Orapi
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Price Action Indicator
Relative Strength Index
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Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
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Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Sapmer Competition Performance Charts

Five steps to successful analysis of Sapmer Competition

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

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