Appgate Competitors

Delisted . USA . 
Stock . Appgate
Appgate competes with Palo Alto, Palantir Technologies, AppTech Payments, and Arbe Robotics; as well as few others. The company conducts business under Technology sector and is part of Software—Infrastructure industry. Analyzing Appgate 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 Appgate to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
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 Appgate competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Appgate. Your research has to be compared to or analyzed against Appgate's peers to derive any actionable benefits. When done correctly, Appgate'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 Appgate.

Appgate Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Appgate and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Appgate 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 Appgate does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ARGQ
+ 0.53
APCXW
PLTR
+ 0.49
PANW
APCXW
+ 0.35
PANW
APCXW
+ 0.3
PLTR
ARGQ
+ 0.25
PLTR
ARBEW
+ 0.18
ARAT
  
High negative correlations   
ARGQ
- 0.57
ARAT
ARAT
- 0.41
PLTR
ARBEW
- 0.36
PANW
APCXW
- 0.16
ARAT
ARBEW
- 0.08
APCXW
ARGQ
- 0.07
PANW

Risk-Adjusted Indicators

There is a big difference between Appgate Pink Sheet performing well and Appgate 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 Appgate'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
RKFL  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TMNA  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PANW  1.60 (0.06) 0.00 (0.20) 0.00 
 0.00 
 3.02 
(3.91)
 9.22 
PLTR  3.89  0.65  0.10  0.21  4.74 
(4.06)
 7.17 
(10.05)
 34.72 
ARAT  9.42  1.28  0.02  0.20  17.05 
(62.97)
 1.89 
(52.78)
 234.24 
APCXW  11.36  1.47  0.10 (1.40) 12.37 
(16.62)
 27.78 
(22.22)
 120.00 
ARBEW  10.87  2.12  0.19  2.66  8.67 
(17.56)
 20.00 
(17.46)
 176.74 
ALFIQ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ARGQ  11.87  3.48  0.11  43.58  11.56 
(42.46)
 52.31 
(22.39)
 181.66 
All Fundamental Data

Appgate Competitive Analysis

The better you understand Appgate competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Appgate'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 Appgate'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
TMNA PANW PLTR ARAT APCXW ARBEW ARGQ
 0.00 
 0.0001 
Tingo
 1.76 
 176.32 
Palo
 4.82 
 79.62 
Palantir
 0.00 
 0.04 
Arax
 17.39 
 0.19 
AppTech
 10.00 
 0.22 
Arbe
 34.34 
 0.01 
Argentum
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Weak
OK
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Very Low
Very Low
Below Average
High
High
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Hold
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Hold
Cautious Hold
Strong Sell
Hold
Strong Sell
Current Ratio
1.88 X
0.77 X
4.28 X
N/A
0.02 X
9.54 X
0.56 X
Net Asset
6.55 B
19.99 B
6.34 B
N/A
8.35 M
50.48 M
1.08 M
Profit Margin
(0.01) %
0.15 %
0.16 %
N/A
N/A
N/A
N/A
EBITDA
(93.66 M)
1.28 B
310.4 M
(148.61 K)
(17.48 M)
(46.33 M)
(1.65 M)
Operating Margin
0.15 %
0.11 %
0.01 %
N/A
(43.02) %
(129.65) %
(5.18) %
Current Valuation
554.87 M
116.13 B
178.06 B
1.97 M
N/A
N/A
621.13 K
Price To Book
0.88 X
18.58 X
36.59 X
N/A
N/A
N/A
N/A
Retained Earnings
N/A
1.35 B
(5.19 B)
(532 K)
(159.75 M)
(203.64 M)
N/A
Current Asset
N/A
1.77 B
N/A
N/A
N/A
N/A
N/A
Beta
N/A
1.04
2.81
1.4
-0.11
0.12
0.75
Number Of Employees
10
15.76 K
3.94 K
4
18
N/A
3
Shares Outstanding
1.23 B
662.1 M
2.25 B
10.34 M
N/A
N/A
5.91 M
Cash Flow From Operations
(163.84 M)
3.26 B
1.15 B
N/A
(8.86 M)
(33.51 M)
(346.64 K)
Total Debt
92.27 M
1.41 B
239.22 M
5.78 K
158 K
1.74 M
982.14 K
Return On Equity
-0.0107
0.23
0.11
N/A
-10.27
-1.53
N/A
Z Score
3.0
N/A
N/A
N/A
N/A
N/A
-3.3
Return On Asset
0.0588
0.0357
0.0357
N/A
-1.54
-0.56
-0.22
Book Value Per Share
0.70 X
9.65 X
2.14 X
(0.02) X
0.05 X
0.28 X
(0.19) X
Number Of Shares Shorted
N/A
23.28 M
83.79 M
N/A
33.29 K
10.2 K
N/A
Current Liabilities
N/A
846.8 M
N/A
189 K
N/A
N/A
N/A
Total Asset
6.55 B
19.99 B
6.34 B
N/A
8.35 M
50.48 M
1.08 M
Debt To Equity
0.11 %
N/A
0.10 %
N/A
2.27 %
0.01 %
52.80 %
Short Ratio
N/A
3.88 X
0.54 X
N/A
N/A
N/A
N/A
Target Price
N/A
214.33
86.61
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
81.45 %
53.47 %
N/A
N/A
N/A
N/A
Market Capitalization
475.66 M
118.83 B
196.19 B
8.25 M
N/A
N/A
650.09 K
Price To Earning
1.26 X
(55.17) X
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
2.50 X
2.62 X
N/A
N/A
N/A
N/A
Price To Sales
0.55 X
13.87 X
68.47 X
N/A
N/A
N/A
5.19 X
Net Income
(159.62 M)
2.58 B
467.92 M
(148.61 K)
(18.51 M)
(43.5 M)
(1.87 M)
Earnings Per Share
(0.18) X
1.77 X
0.19 X
(0.01) X
(7.17) X
(1.34) X
(0) X
Shares Owned By Insiders
75.53 %
1.05 %
4.97 %
77.40 %
N/A
N/A
0.37 %
Revenue
650.99 M
8.03 B
2.87 B
N/A
504 K
1.47 M
112.08 K
Working Capital
N/A
(833 M)
4.94 B
(189 K)
(504 K)
41.23 M
N/A
Cash And Equivalents
104.14 M
3.63 B
831.05 M
N/A
22.5 K
71.69 M
630.48 K
Cash Per Share
0.08 X
12.15 X
1.19 X
N/A
N/A
1.13 X
0.11 X
Gross Profit
337.37 M
6.33 B
2.3 B
N/A
288 K
(785 K)
(268.69 K)
Day Typical Price
1.0E-4
176.47
80.56
0.037
0.19
0.2
0.0065
Accumulation Distribution
N/A
95359.1
6.5 M
N/A
445.5
7787.65
N/A
Daily Balance Of Power
0.0
(0.71)
(0.74)
0.0
(1.33)
0.2857
(9,223,372,036,855)
Period Momentum Indicator
N/A
(3.16)
(4.03)
N/A
(0.04)
0.02
(0)
Rate Of Daily Change
1.0
0.98
0.95
1.0
0.83
1.1
0.66
Day Median Price
1.0E-4
176.54
81.03
0.037
0.19
0.2
0.0065
Price Action Indicator
N/A
(1.80)
(3.42)
N/A
(0.01)
0.035
(0)
Coefficient Of Variation
N/A
(1,294)
1309.12
3732.09
1088.2
1122.95
723.09
Mean Deviation
N/A
1.6
3.89
9.42
11.36
10.87
11.87
Jensen Alpha
N/A
(0.06)
0.6538
1.28
1.47
2.12
3.48
Total Risk Alpha
N/A
0.1453
1.23
5.29
4.32
5.51
7.31
Sortino Ratio
N/A
N/A
0.1038
0.0154
0.0993
0.1941
0.1087
Downside Variance
N/A
N/A
26.15
3497.32
309.15
123.09
1096.84
Standard Deviation
N/A
2.07
5.42
29.58
17.73
22.87
25.19
Kurtosis
N/A
0.3007
4.58
14.91
8.92
24.56
11.55
Potential Upside
N/A
3.02
7.17
1.89
27.78
20.0
52.31
Treynor Ratio
N/A
(0.20)
0.2054
0.1997
(1.40)
2.66
43.58
Maximum Drawdown
N/A
9.22
34.72
234.24
120.0
176.74
181.66
Variance
N/A
4.28
29.41
874.78
314.39
523.13
634.36
Market Risk Adjusted Performance
N/A
(0.19)
0.2154
0.2097
(1.39)
2.67
43.59
Risk Adjusted Performance
N/A
(0.06)
0.072
0.032
0.086
0.0837
0.1247
Skewness
N/A
(0.42)
0.9373
2.43
1.83
4.39
2.6
Semi Deviation
N/A
N/A
4.74
17.05
12.37
8.67
11.56
Information Ratio
N/A
(0.02)
0.0979
0.0307
0.0985
0.0942
0.1429
Value At Risk
N/A
(3.91)
(10.05)
(52.78)
(22.22)
(17.46)
(22.39)
Expected Short fall
N/A
N/A
(4.06)
(62.97)
(16.62)
(17.56)
(42.46)
Downside Deviation
N/A
N/A
5.11
59.14
17.58
11.09
33.12
Semi Variance
N/A
N/A
22.45
290.64
152.9
75.24
133.61

Appgate Competition Performance Charts

Five steps to successful analysis of Appgate Competition

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

In addition to having Appgate 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 Coal Thematic Idea Now

Coal
Coal Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 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 Coal Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Other Consideration for investing in Appgate Pink Sheet

If you are still planning to invest in Appgate check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Appgate's history and understand the potential risks before investing.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Stocks Directory
Find actively traded stocks across global markets
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY