Credit Competitors

Summary

Credit Store competes with Canlan Ice, BRP, Vishay Precision, Playtech Plc, and United Parks; as well as few others. Analyzing Credit Store 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 Credit Store 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 unemployment.

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 Credit Store 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 Credit Store'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.

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Prediction

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Intrinsic

Valuation

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Credit Store Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Credit Store and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Credit 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 Credit Store does not affect the price movement of the other competitor.

	CNLFF	DOOO	VPG	PYTCF	PRKS	CTS	ANPDY	JBL
CNLFF		-0.55	-0.2	0.55	0.29	0.35	0.25	0.57	CNLFF
DOOO	-0.55		0.73	-0.87	-0.8	-0.71	0.48	-0.71	DOOO
VPG	-0.2	0.73		-0.54	-0.52	-0.44	0.44	-0.38	VPG
PYTCF	0.55	-0.87	-0.54		0.75	0.62	-0.53	0.69	PYTCF
PRKS	0.29	-0.8	-0.52	0.75		0.83	-0.65	0.71	PRKS
CTS	0.35	-0.71	-0.44	0.62	0.83		-0.43	0.81	CTS
ANPDY	0.25	0.48	0.44	-0.53	-0.65	-0.43		-0.3	ANPDY
JBL	0.57	-0.71	-0.38	0.69	0.71	0.81	-0.3		JBL
	CNLFF	DOOO	VPG	PYTCF	PRKS	CTS	ANPDY	JBL

Click cells to compare fundamentals

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High positive correlations

CTS	+ 0.83	PRKS
JBL	+ 0.81	CTS
PRKS	+ 0.75	PYTCF
VPG	+ 0.73	DOOO
JBL	+ 0.71	PRKS
JBL	+ 0.69	PYTCF

High negative correlations

PYTCF	- 0.87	DOOO
PRKS	- 0.8	DOOO
JBL	- 0.71	DOOO
CTS	- 0.71	DOOO
ANPDY	- 0.65	PRKS
DOOO	- 0.55	CNLFF

Risk-Adjusted Indicators

There is a big difference between Credit Stock performing well and Credit Store 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 Credit Store'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
CNLFF	0.05	0.02	0.00	2.08	0.00	0.00	0.00	0.00	1.03
DOOO	1.62	(0.24)	0.00	(0.35)	0.00	0.00	3.48	(3.54)	11.25
VPG	1.71	(0.13)	0.00	(0.10)	0.00	0.00	3.24	(3.20)	11.08
PYTCF	0.69	0.31	0.00	(0.75)	0.00	0.00	0.00	0.00	23.97
PRKS	1.56	0.00	0.01	0.02	2.10	(1.52)	3.18	(3.22)	11.64
CTS	1.53	0.08	0.05	0.06	1.81	(1.62)	2.45	(2.79)	17.06
ANPDY	2.88	0.23	0.06	0.40	3.38	(3.32)	7.53	(5.29)	28.11
JBL	1.39	0.40	0.35	0.49	0.81	(1.86)	3.72	(2.04)	15.06

Unable to evaluate fundamental data of [CNLFF, DOOO, VPG, PYTCF, PRKS, CTS, ANPDY, JBL] at this time. Please try again later

All Fundamental Data

Credit Store Competitive Analysis

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

	CNLFF	DOOO	VPG	PYTCF	PRKS	CTS	ANPDY	JBL
	0.00 2.97 Canlan	1.58 52.59 BRP	0.30 23.15 Vishay	0.00 9.43 Playtech	0.86 54.08 United	1.19 52.20 CTS	2.52 259.60 ANTA	3.25 145.00 Jabil
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Somewhat reliable	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Very Weak	Very Weak	OK	Insignificant	Modest	Insignificant	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Average	Low	Low	Low	Below Average	Very Small	Low	Very Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Not Available	Buy	Hold	Not Available	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Strong Hold	Cautious Hold	Hold	Buy	Strong Sell	Strong Buy
Current Ratio	0.63 X	1.08 X	4.00 X	1.73 X	N/A	2.68 X	1.66 X	1.01 X
Net Asset	116.61 M	6.78 B	471.57 M	3.65 B	2.63 B	741.17 M	62.67 B	17.35 B
Profit Margin	0.07 %	0.03 %	0.04 %	0.24 %	0.14 %	0.12 %	0.14 %	0.05 %
EBITDA	7.88 M	1.53 B	57.96 M	825 M	613.98 M	75.05 M	14.45 B	2.62 B
Operating Margin	0.03 %	0.05 %	0.05 %	0.12 %	0.37 %	0.17 %	0.21 %	0.05 %
Current Valuation	64.71 M	5.81 B	281.48 M	2.42 B	5.27 B	1.61 B	32.97 B	17.42 B
Price To Book	1.36 X	10.36 X	0.93 X	1.11 X	181.66 X	2.96 X	7.45 X	10.17 X
Retained Earnings	N/A	443.1 M	182.07 M	N/A	410.1 M	602.23 M	N/A	5.76 B
Current Asset	N/A	1.53 B	162.21 M	N/A	N/A	245.95 M	N/A	5.85 B
Five Year Return	N/A	0.58 %	N/A	N/A	N/A	0.54 %	1.26 %	0.88 %
Beta	1.06	2.31	1.17	1.34	2.01	0.58	0.89	1.25
Number Of Employees	1.1 K	20 K	2.3 K	6.7 K	3.3 K	4.08 K	57 K	138 K
Shares Outstanding	13.34 M	34.49 M	12.22 M	306.36 M	55 M	30.12 M	108.55 M	111.69 M
Cash Flow From Operations	12.14 M	1.66 B	45.89 M	225 M	504.92 M	88.81 M	11.86 B	1.72 B
Annual Yield	N/A	0.01 %	N/A	0.09 %	N/A	0 %	0.01 %	0 %
Total Debt	39.36 M	2.95 B	58.48 M	1.04 B	2.22 B	96.86 M	11.43 B	3.26 B
Return On Equity	0.12	0.38	0.0411	0.24	N/A	0.11	0.25	0.6
Z Score	0.6	N/A	N/A	1.2	N/A	N/A	1.8	N/A
Return On Asset	0.0096	0.0804	0.0394	0.0326	0.12	0.0605	0.11	0.0492
Book Value Per Share	3.37 X	10.79 X	24.97 X	5.67 X	(8.18) X	17.59 X	291.60 X	15.27 X
Number Of Shares Shorted	N/A	1.91 M	157.91 K	N/A	6.38 M	745.86 K	N/A	2.76 M
Current Liabilities	N/A	1.66 B	41.14 M	N/A	N/A	94.62 M	N/A	5.57 B
Total Asset	116.61 M	6.78 B	471.57 M	3.65 B	2.63 B	741.17 M	62.67 B	17.35 B
Debt To Equity	1.68 %	N/A	0.30 %	0.66 %	N/A	0.23 %	0.55 %	1.52 %
Last Dividend Paid	0.03	N/A	N/A	N/A	N/A	0.16	1.07	N/A
Short Ratio	N/A	17.97 X	1.30 X	N/A	7.49 X	4.60 X	N/A	2.29 X
Target Price	N/A	64.4	27.25	N/A	61.82	49.0	N/A	161.25
Shares Owned By Institutions	N/A	98.80 %	93.50 %	49.20 %	98.02 %	99.84 %	0.01 %	96.20 %
Market Capitalization	39.65 M	3.83 B	306.47 M	2.1 B	2.97 B	1.57 B	38.37 B	16.2 B
Price To Earning	N/A	21.41 X	49.58 X	5.67 X	N/A	32.42 X	40.28 X	10.24 X
Price To Earnings To Growth	N/A	2.04 X	1.63 X	N/A	N/A	2.05 X	1.18 X	0.91 X
Price To Sales	0.56 X	0.42 X	0.95 X	1.29 X	1.72 X	3.06 X	0.65 X	0.56 X
Net Income	(1.09 M)	744.5 M	25.71 M	674.6 M	234.2 M	60.53 M	7.72 B	1.39 B
Earnings Per Share	0.18 X	2.08 X	0.99 X	1.24 X	3.86 X	1.94 X	9.97 X	10.58 X
Shares Owned By Insiders	93.36 %	2.90 %	3.26 %	36.97 %	1.98 %	1.89 %	N/A	1.93 %
Revenue	40.39 M	10.37 B	355.05 M	1.21 B	1.73 B	550.42 M	49.33 B	28.88 B
Working Capital	N/A	1.02 B	181.44 M	N/A	(20.73 M)	222.31 M	N/A	1.01 B
Cash And Equivalents	4.59 M	59.1 M	88.56 M	681.2 M	N/A	156.91 M	26.34 B	1.8 B
Cash Per Share	0.34 X	0.75 X	5.82 X	2.27 X	N/A	4.64 X	242.65 X	11.10 X
Gross Profit	32.25 M	2.14 B	151.29 M	1.21 B	N/A	214.73 M	30.4 B	2.87 B
Day Typical Price	2.97	52.37	23.25	9.43	53.93	52.55	259.54	143.58
Accumulation Distribution	N/A	0.0433	0.0404	N/A	0.0336	0.0339	0.0114	0.0396
Market Facilitation Index	N/A	2.31	0.96	N/A	1.84	1.82	2.97	5.77
Daily Balance Of Power	0.0	0.355	0.0729	0.0	0.25	(0.35)	2.144781	0.7903
Period Momentum Indicator	N/A	0.82	0.07	N/A	0.46	(0.63)	6.37	4.56
Rate Of Daily Change	1.0	1.02	1.0	1.0	1.01	0.99	1.03	1.03
Day Median Price	2.97	52.26	23.3	9.43	53.85	52.72	259.52	142.87
Price Action Indicator	N/A	0.75	(0.12)	N/A	0.46	(0.83)	3.27	4.42
Coefficient Of Variation	582.23	(1,031)	(2,306)	848.47	4841.93	1668.26	1705.04	521.51
Mean Deviation	0.0501	1.62	1.71	0.6861	1.56	1.53	2.88	1.39
Jensen Alpha	0.0157	(0.24)	(0.13)	0.3141	0.0032	0.0799	0.2302	0.4035
Total Risk Alpha	0.0116	(0.29)	(0.16)	0.2302	(0.03)	0.0617	0.1226	0.3594
Sortino Ratio	N/A	N/A	N/A	N/A	0.0056	0.0535	0.063	0.3486
Downside Variance	N/A	N/A	N/A	N/A	4.77	3.67	12.38	1.32
Standard Deviation	0.1504	2.21	2.16	2.67	2.15	2.25	4.33	2.26
Kurtosis	35.96	2.07	0.0665	63.26	1.08	11.68	4.5	10.31
Potential Upside	N/A	3.48	3.24	N/A	3.18	2.45	7.53	3.72
Treynor Ratio	2.08	(0.35)	(0.10)	(0.75)	0.0245	0.0618	0.3986	0.4897
Maximum Drawdown	1.03	11.25	11.08	23.97	11.64	17.06	28.11	15.06
Variance	0.0226	4.9	4.65	7.14	4.61	5.04	18.73	5.09
Market Risk Adjusted Performance	2.09	(0.34)	(0.09)	(0.74)	0.0345	0.0718	0.4086	0.4997
Risk Adjusted Performance	0.0934	(0.07)	(0.03)	0.1004	0.0227	0.054	0.0546	0.1584
Skewness	5.97	(0.37)	0.0411	7.86	0.2994	2.13	1.25	2.69
Semi Deviation	N/A	N/A	N/A	N/A	2.1	1.81	3.38	0.8078
Information Ratio	(0.04)	(0.11)	(0.06)	0.1058	0.0057	0.0456	0.0512	0.1775
Value At Risk	N/A	(3.54)	(3.20)	N/A	(3.22)	(2.79)	(5.29)	(2.04)
Expected Short fall	N/A	N/A	N/A	N/A	(1.52)	(1.62)	(3.32)	(1.86)
Downside Deviation	N/A	N/A	N/A	N/A	2.18	1.91	3.52	1.15
Semi Variance	N/A	N/A	N/A	N/A	4.41	3.29	11.41	0.6525

Credit Store Competition Performance Charts

Five steps to successful analysis of Credit Store Competition

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

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

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Other Consideration for investing in Credit Stock

If you are still planning to invest in Credit Store 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 Credit Store's history and understand the potential risks before investing.

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