CSE Competitors

Pink Sheets . USA . 
Stock . CSE Global Limited
CSYJF Stock  USD 0.39  0.00  0.00%   
CSE Global Limited competes with Appen, Appen, Capgemini, Direct Communication, and Soluna Holdings; as well as few others. The company classifies itself under Technology sector and is part of Information Technology Services industry. Analyzing CSE 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 CSE Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CSE 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 CSE Global competition on your existing holdings.
  
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0.020.395.49
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Valuation
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0.020.315.41
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CSE Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CSE Global 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 CSE 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 CSE Global Limited does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CAPMF
+ 0.97
CGEMY
SLNHP
+ 0.77
DCSX
SLNHP
+ 0.63
APXYY
CAPMF
+ 0.62
APXYY
CGEMY
+ 0.61
APXYY
APPEF
+ 0.5
APXYY
  
High negative correlations   
FORTY
- 0.72
DCSX
DCSX
- 0.6
DVRNF
FORTY
- 0.54
SLNHP
SLNHP
- 0.24
DVRNF
FORTY
- 0.23
POSAF
DCSX
- 0.16
CGEMY

Risk-Adjusted Indicators

There is a big difference between CSE Pink Sheet performing well and CSE 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 CSE 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
APXYY  4.53 (0.59) 0.00 (2.72) 0.00 
 0.00 
 10.99 
(15.52)
 60.95 
APPEF  1.97 (0.23) 0.00 (0.34) 0.00 
 0.00 
 0.00 
 0.00 
 68.71 
DVRNF  0.38  0.21  0.00  1.01  0.00 
 0.00 
 0.00 
 0.00 
 12.50 
CGEMY  1.59  0.09  0.05  0.01  2.31 
(1.93)
 3.09 
(3.18)
 13.73 
DCSX  4.30 (1.45) 0.00 (33.61) 0.00 
 0.00 
 6.95 
(14.51)
 55.01 
SLNHP  3.65 (0.91) 0.00  0.74  0.00 
 0.00 
 5.89 
(11.21)
 28.88 
CAPMF  2.24  0.08  0.00 (0.04) 0.00 
 0.00 
 4.68 
(4.55)
 18.62 
POSAF  4.78  0.21  0.00 (0.03) 0.00 
 0.00 
 8.00 
(11.94)
 44.52 
FORTY  1.67  0.10  0.09 (0.66) 2.03 
(2.33)
 4.53 
(3.57)
 12.00 
All Fundamental Data

CSE Global Competitive Analysis

The better you understand CSE Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CSE 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 CSE 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
CSYJF APXYY APPEF DVRNF CGEMY DCSX SLNHP CAPMF POSAF FORTY
 0.00 
 0.39 
CSE
 20.41 
 0.39 
Appen
 50.00 
 0.92 
Appen
 0.00 
 0.0009 
Deveron
 1.91 
 32.08 
Capgemini
 10.00 
 1.80 
Direct
 3.34 
 5.50 
Soluna
 0.01 
 154.09 
Capgemini
 0.78 
 0.05 
POSaBIT
 2.15 
 99.33 
Formula
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Abnormally volatile
Out of control
Very steady
Extremely Dangerous
Relatively risky
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Above Average
Low
Very High
Above Average
Low
Quite High
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Under Valued
Fairly 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
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Hold
Cautious Hold
Strong Hold
Current Ratio
1.57
2.31
2.31
1.06
1.35
1.27
0.64
1.35
1.59
1.32
Net Asset
397.51 M
498.92 M
498.92 M
22.77 M
24.03 B
3.04 M
117.69 M
24.03 B
7.9 M
2.81 B
Profit Margin
0.0191
0.0288
0.0288
-0.76
0.0686
-0.39
-2.25
0.0686
-0.11
0.0253
EBITDA
43.28 M
71.54 M
71.54 M
(3.99 M)
2.53 B
(4.12 M)
534 K
2.53 B
(10.15 M)
371.23 M
Operating Margin
0.0303
0.0509
0.0509
-0.69
0.11
-0.65
-0.91
0.11
-0.17
0.0974
Current Valuation
200.5 M
187.85 M
187.85 M
72.9 M
35.97 B
3.64 M
N/A
35.25 B
100.74 M
1.66 B
Price To Book
0.96
0.56
0.61
2.26
3.28
10.1
N/A
3.18
10.85
2.26
Retained Earnings
165 M
N/A
N/A
N/A
2.72 B
(14.88 M)
N/A
N/A
N/A
475.22 M
Current Asset
213 M
N/A
N/A
N/A
5.31 B
N/A
N/A
N/A
N/A
357.48 M
Five Year Return
N/A
N/A
N/A
N/A
1.41
N/A
N/A
N/A
N/A
1.41
Beta
0.82
0.91
0.91
1.25
1.15
0.76
2.35
1.15
2.53
0.45
Number Of Employees
1.66 K
1.17 K
1.17 K
4
352.15 K
5
54
352.15 K
8
21.9 K
Shares Outstanding
614.88 M
246.89 M
123.45 M
128.26 M
850.95 M
2.31 M
N/A
170.19 M
138.42 M
15.33 M
Cash Flow From Operations
29.38 M
53.92 M
53.92 M
(4.22 M)
2.58 B
(3.48 M)
5.55 M
2.58 B
(2.19 M)
294.97 M
Annual Yield
0.06
0.031
0.0382
N/A
0.0132
N/A
0.87
0.013
N/A
0.0152
Total Debt
47.49 M
13.29 M
13.29 M
216.18 K
6.65 B
2.39 M
23.3 M
6.65 B
134.51 K
669.99 M
Return On Equity
0.0496
0.0334
0.0334
-0.41
0.18
-2.32
-1.53
0.18
N/A
0.13
Z Score
2.8
12.6
13.2
N/A
3.0
N/A
N/A
3.0
N/A
N/A
Return On Asset
0.0221
0.0298
0.0298
-0.12
0.0606
-0.44
-0.24
0.0606
-0.31
0.0567
Book Value Per Share
0.37
1.52
3.04
0.2
10.48
-3.3
4.24
52.4
-0.017
42.08
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
7.45 K
N/A
N/A
2.51 K
Current Liabilities
80 M
N/A
N/A
N/A
4 B
N/A
N/A
N/A
N/A
211.81 M
Total Asset
397.51 M
498.92 M
498.92 M
22.77 M
24.03 B
3.04 M
117.69 M
24.03 B
7.9 M
2.81 B
Debt To Equity
0.66
0.035
0.035
0.84
0.87
1.13
0.22
0.87
13.7
0.57
Last Dividend Paid
0.028
0.039
0.039
N/A
2.4
N/A
N/A
2.4
N/A
1.27
Target Price
N/A
N/A
N/A
N/A
51.0
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
1.05
N/A
N/A
3.91
Shares Owned By Institutions
32.8
N/A
24.52
6.66
0.19
N/A
N/A
53.98
N/A
12.67
Market Capitalization
181.64 M
291.33 M
293.26 M
37.2 M
34.62 B
1.27 M
N/A
34.26 B
113.5 M
1.27 B
Price To Earning
6.28
7.21
5.62
N/A
27.38
N/A
N/A
26.7
N/A
27.39
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.92
N/A
N/A
0.89
N/A
N/A
Price To Sales
0.25
0.51
0.51
2.26
1.43
0.0984
N/A
1.5
3.45
0.56
Net Income
15 M
28.52 M
28.52 M
(5.18 M)
1.16 B
(5.18 M)
(6.39 M)
1.16 B
(10.57 M)
165.73 M
Earnings Per Share
0.01
0.05
0.1
-0.073
1.69
-0.97
-1.16
8.47
-0.088
4.32
Shares Owned By Insiders
8.72
N/A
9.26
16.05
N/A
45.39
N/A
9.74
36.27
N/A
Revenue
468.66 M
447.15 M
447.15 M
8.6 M
18.16 B
13.27 M
14.35 M
18.16 B
21.3 M
2.62 B
Working Capital
133 M
N/A
N/A
N/A
1.31 B
1.14 M
N/A
N/A
N/A
390.19 M
Cash And Equivalents
27.09 M
42.17 M
42.17 M
9 M
2.4 B
3.17 M
4.63 M
2.4 B
1.75 M
451.47 M
Cash Per Share
0.05
0.17
0.34
0.07
2.82
0.2
0.31
14.09
0.01
29.52
Gross Profit
135.88 M
107.1 M
107.1 M
5.83 M
4.79 B
6.37 M
11.9 M
4.79 B
5.54 M
622.47 M
Day Typical Price
0.39
0.39
0.92
9.0E-4
31.99
1.8
5.53
157.61
0.0514
99.33
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0087
N/A
0.12
0.0641
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.28
N/A
0.68
10.56
N/A
N/A
Daily Balance Of Power
0.0
(9,223,372,036,855)
(9,223,372,036,855)
0.0
2.142857
(9,223,372,036,855)
(0.28)
9.0E-4
9.2 T
9.2 T
Period Momentum Indicator
N/A
(0.10)
(0.92)
N/A
0.6
(0.20)
(0.19)
0.01
4.0E-4
2.09
Rate Of Daily Change
1.0
0.8
0.5
1.0
1.02
0.9
0.97
1.0
1.01
1.02
Day Median Price
0.39
0.39
0.92
9.0E-4
31.94
1.8
5.54
159.37
0.0514
99.33
Price Action Indicator
N/A
(0.05)
(0.46)
N/A
0.44
(0.10)
(0.14)
(5.28)
2.0E-4
1.05
Coefficient Of Variation
2935.23
(1,437)
(2,177)
800.0
12756.68
(539.33)
(660.48)
(9,952)
(9,894)
1884.62
Mean Deviation
1.94
4.53
1.97
0.3845
1.59
4.3
3.65
2.24
4.78
1.67
Jensen Alpha
0.0679
(0.59)
(0.23)
0.2054
0.0869
(1.45)
(0.91)
0.0776
0.214
0.0991
Total Risk Alpha
0.8021
0.4721
0.5684
0.381
0.304
(0.48)
(0.15)
0.3437
0.8496
0.4224
Sortino Ratio
N/A
N/A
N/A
N/A
0.0492
N/A
N/A
N/A
N/A
0.0861
Downside Variance
N/A
N/A
N/A
N/A
5.71
N/A
N/A
N/A
N/A
7.0
Standard Deviation
5.1
8.67
7.29
1.56
2.36
7.81
5.19
3.07
7.47
2.43
Kurtosis
10.44
5.73
35.93
64.0
6.38
13.34
1.71
1.55
3.96
1.2
Potential Upside
6.06
10.99
N/A
N/A
3.09
6.95
5.89
4.68
8.0
4.53
Treynor Ratio
(0.19)
(2.72)
(0.34)
1.01
0.0118
(33.61)
0.7414
(0.04)
(0.03)
(0.66)
Maximum Drawdown
23.2
60.95
68.71
12.5
13.73
55.01
28.88
18.62
44.52
12.0
Variance
25.99
75.08
53.19
2.44
5.57
61.03
26.97
9.43
55.74
5.88
Market Risk Adjusted Performance
(0.18)
(2.71)
(0.33)
1.02
0.0218
(33.60)
0.7514
(0.03)
(0.02)
(0.65)
Risk Adjusted Performance
0.038
(0.05)
(0.03)
0.1133
0.0131
(0.15)
(0.12)
(0)
0.0
0.0526
Skewness
1.28
(0.61)
(4.76)
8.0
(0.91)
(2.64)
(0.73)
0.1889
(0.30)
(0.06)
Semi Deviation
N/A
N/A
N/A
N/A
2.31
N/A
N/A
N/A
N/A
2.03
Information Ratio
0.0535
(0.06)
(0.03)
0.1884
0.0498
(0.17)
(0.13)
0.0222
0.0032
0.0939
Value At Risk
(8.57)
(15.52)
N/A
N/A
(3.18)
(14.51)
(11.21)
(4.55)
(11.94)
(3.57)
Expected Short fall
N/A
N/A
N/A
N/A
(1.93)
N/A
N/A
N/A
N/A
(2.33)
Downside Deviation
N/A
N/A
N/A
N/A
2.39
N/A
N/A
N/A
N/A
2.65
Semi Variance
N/A
N/A
N/A
N/A
5.35
N/A
N/A
N/A
N/A
4.1

CSE Global Competition Performance Charts

Five steps to successful analysis of CSE Global Competition

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

In addition to having CSE Global 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 Electronics Thematic Idea Now

Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 38 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 Electronics Theme or any other thematic opportunities.
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Other Information on Investing in CSE Pink Sheet

CSE Global financial ratios help investors to determine whether CSE Pink Sheet 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 CSE with respect to the benefits of owning CSE Global security.
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
 
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