DigiCom Competitors

Summary

DIGBFDelisted Stock

USD 0.75 0.00 0.00%

DigiCom Berhad competes with IPG Photonics, Teradyne, Sandstorm Gold, Lifevantage, and Barrick Gold; as well as few others. The company classifies itself under Communication Services sector and is part of Telecom Services industry. Analyzing DigiCom Berhad 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 DigiCom Berhad to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

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 DigiCom Berhad competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.75	0.75	0.75

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Intrinsic

Valuation

Low	Real	High
0.63	0.63	0.83

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as DigiCom Berhad. Your research has to be compared to or analyzed against DigiCom Berhad's peers to derive any actionable benefits. When done correctly, DigiCom Berhad'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 DigiCom Berhad.

DigiCom Berhad Competition Correlation Matrix

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

	IPGP	TER	SAND	LFVN	GOLD	ELTTF	SUM	GFS
IPGP		-0.47	0.2	0.13	-0.06	0.0	0.45	0.23	IPGP
TER	-0.47		0.04	-0.04	0.25	0.0	-0.59	-0.11	TER
SAND	0.2	0.04		-0.59	0.82	0.0	-0.49	-0.49	SAND
LFVN	0.13	-0.04	-0.59		-0.86	0.0	0.76	0.63	LFVN
GOLD	-0.06	0.25	0.82	-0.86		0.0	-0.82	-0.68	GOLD
ELTTF	0.0	0.0	0.0	0.0	0.0		0.0	0.0	ELTTF
SUM	0.45	-0.59	-0.49	0.76	-0.82	0.0		0.69	SUM
GFS	0.23	-0.11	-0.49	0.63	-0.68	0.0	0.69		GFS
	IPGP	TER	SAND	LFVN	GOLD	ELTTF	SUM	GFS

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High positive correlations

GOLD	+ 0.82	SAND
SUM	+ 0.76	LFVN
GFS	+ 0.69	SUM
GFS	+ 0.63	LFVN
SUM	+ 0.45	IPGP
GOLD	+ 0.25	TER

High negative correlations

GOLD	- 0.86	LFVN
SUM	- 0.82	GOLD
GFS	- 0.68	GOLD
LFVN	- 0.59	SAND
SUM	- 0.59	TER
GFS	- 0.49	SAND

Risk-Adjusted Indicators

There is a big difference between DigiCom OTC Stock performing well and DigiCom Berhad OTC Stock 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 DigiCom Berhad'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
IPGP	1.83	0.07	0.03	0.24	2.14	(1.87)	4.86	(3.32)	11.69
TER	1.83	(0.01)	(0.01)	0.00	2.81	(1.79)	3.37	(3.69)	16.20
SAND	1.57	(0.20)	0.00	(0.83)	0.00	0.00	2.76	(3.64)	14.73
LFVN	3.40	0.69	0.20	0.78	3.17	(4.10)	8.58	(5.82)	21.32
GOLD	1.53	(0.41)	0.00	(2.79)	0.00	0.00	2.86	(3.66)	8.33
ELTTF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SUM	1.27	0.41	0.30	1.71	0.82	(1.48)	4.18	(2.33)	9.88
GFS	2.11	0.19	0.08	0.18	2.21	(2.32)	5.02	(3.42)	18.30

Unable to evaluate fundamental data of [IPGP, TER, SAND, LFVN, GOLD, ELTTF, SUM, GFS] at this time. Please try again later

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DigiCom Berhad Competitive Analysis

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

	DIGBF	IPGP	TER	SAND	LFVN	GOLD	ELTTF	SUM	GFS
	0.00 0.75 DigiCom	3.91 73.42 IPG	1.76 128.54 Teradyne	0.18 5.47 Sandstorm	2.99 17.85 Lifevantage	0.38 15.68 Barrick	0.00 89.23 Elmos	0.28 50.56 Summit	0.81 44.18 Globalfoundries
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Somewhat reliable	Slightly risky	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Good	Very Weak	Very Weak	Solid	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	About Average	Very Low	Very Small	Low	Low	Unknown	Very Low	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Under Valued	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Buy	Strong Buy	Strong Buy	Not Available	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Hold	Sell	Hold	Strong Buy	Hold	Hold	Strong Buy	Strong Hold
Current Ratio	0.52	6.87	3.03	2.49	1.83	3.76		3.17	1.66
Net Asset	7.84 B	2.7 B	3.49 B	1.93 B	60.3 M	45.81 B		5.15 B	18.04 B
Profit Margin	0.17	-0.14	0.19	0.2	0.0211	0.13		0.0393	0.11
EBITDA	2.99 B	301.19 M	611.77 M	167.51 M	7.93 M	5.16 B		726.17 M	2.64 B
Operating Margin	0.38	-0.12	0.21	0.44	0.0544	0.31		0.17	0.11
Current Valuation	7.72 B	2.17 B	20.46 B	1.99 B	222.34 M	27.91 B		11.03 B	23.79 B
Price To Book	47.68	1.5	7.21	1.13	8.07	1.15		2.0	2.17
Retained Earnings	N/A	2.8 B	706.51 M	122.92 M	(108.74 M)	(6.71 B)		876.75 M	(13 B)
Current Asset	N/A	1.12 B	809.27 M	9.22 M	42.41 M	543.54 M		472.53 M	N/A
Five Year Return	N/A	N/A	0.57	N/A	N/A	1.38		N/A	N/A
Beta	0.22	0.99	1.52	1.15	0.86	0.48		1.14	1.53
Number Of Employees	1.4 K	6.18 K	6.4 K	N/A	222	N/A		5.3 K	12 K
Shares Outstanding	11.73 B	43.25 M	162.86 M	296.84 M	12.53 M	1.75 B		175.6 M	552.65 M
Cash Flow From Operations	2.61 B	295.99 M	585.23 M	119.18 M	12.2 M	3.73 B		438.86 M	2.12 B
Annual Yield	0.0333	N/A	0.0037	0.0102	0.009	0.0255		N/A	N/A
Total Debt	1.83 B	18.26 M	82.61 M	435 M	13.61 M	5.22 B		2.33 B	2.75 B
Return On Equity	1.65	-0.0658	0.19	0.0256	0.15	0.0773		0.0436	0.0665
Z Score	2.4	N/A	N/A	N/A	N/A	N/A		N/A	N/A
Return On Asset	0.19	0.0074	0.0918	0.021	0.0601	0.0415		0.0464	0.0287
Book Value Per Share	0.078	48.9	17.81	4.83	2.22	13.63		25.32	20.87
Number Of Shares Shorted	N/A	1.7 M	5.61 M	3.75 M	202.76 K	14.91 M		5.16 M	13.34 M
Current Liabilities	N/A	144.98 M	279.37 M	3.63 M	28.55 M	159.12 M		214.5 M	N/A
Total Asset	7.84 B	2.7 B	3.49 B	1.93 B	60.3 M	45.81 B		5.15 B	18.04 B
Debt To Equity	8.48	0.014	0.059	0.003	0.5	0.16		0.81	0.3
Last Dividend Paid	0.13	N/A	0.47	0.061	0.15	0.4		N/A	N/A
Short Ratio	N/A	7.14	2.39	0.92	2.46	0.81		1.12	8.57
Target Price	N/A	85.4	135.9	8.25	26.0	22.65		51.67	48.57
Shares Owned By Institutions	42.05	60.44	99.59	56.38	37.12	62.44		71.14	100.0
Market Capitalization	8.8 B	3.18 B	20.93 B	1.62 B	223.57 M	27.41 B		8.88 B	24.42 B
Price To Earning	20.83	29.75	21.05	34.67	4.65	14.83		25.03	56.1
Price To Earnings To Growth	N/A	2.52	1.33	N/A	N/A	1.31		1.44	1.72
Price To Sales	0.94	3.05	7.65	9.37	1.14	2.22		2.36	3.6
Net Income	1.16 B	218.88 M	448.75 M	41.72 M	2.94 M	1.95 B		285.86 M	1.02 B
Earnings Per Share	0.03	-3.33	3.14	0.12	0.32	0.92		0.85	1.32
Shares Owned By Insiders	51.33	39.87	0.41	1.19	16.9	0.6		31.88	N/A
Revenue	6.34 B	1.29 B	2.68 B	179.64 M	200.16 M	11.4 B		2.62 B	7.39 B
Working Capital	N/A	1.7 B	1.5 B	37.59 M	15.34 M	5.08 B		1.41 B	3.23 B
Cash And Equivalents	137.98 M	1.23 B	776.06 M	23.82 M	20.19 M	5.24 B		520.45 M	3 B
Cash Per Share	0.02	24.59	4.96	0.12	1.61	2.97		3.93	5.55
Gross Profit	4.2 B	555.41 M	1.87 B	117.93 M	170.01 M	3.47 B		649.35 M	2.24 B
Day Typical Price	0.75	74.28	128.73	5.45	18.13	15.64	89.23	50.61	44.08
Accumulation Distribution	N/A	0.0431	0.0186	0.0254	0.0512	0.0197	N/A	0.0034	0.0198
Market Facilitation Index	N/A	3.29	2.42	0.14	0.96	0.31	N/A	0.17	0.88
Daily Balance Of Power	0.0	(0.91)	(0.95)	(0.07)	(0.57)	(0.19)	0.0	(0.82)	(0.41)
Period Momentum Indicator	N/A	(2.99)	(2.30)	(0.01)	(0.55)	(0.06)	N/A	(0.14)	(0.36)
Rate Of Daily Change	1.0	0.96	0.98	1.0	0.97	1.0	1.0	1.0	0.99
Day Median Price	0.75	74.71	128.83	5.44	18.27	15.62	89.23	50.64	44.03
Price Action Indicator	N/A	(2.78)	(1.44)	0.025	(0.69)	0.035	N/A	(0.14)	(0.03)
Coefficient Of Variation	812.4	2614.93	28945.09	(1,171)	611.32	(485.52)	N/A	445.41	1440.87
Mean Deviation	0.1243	1.83	1.83	1.57	3.4	1.53	N/A	1.27	2.11
Jensen Alpha	0.0517	0.0735	(0.01)	(0.20)	0.6893	(0.41)	N/A	0.4122	0.1928
Total Risk Alpha	0.0389	0.0148	(0.07)	(0.26)	0.5869	(0.46)	N/A	0.3646	0.1282
Sortino Ratio	N/A	0.0268	(0.01)	N/A	0.1996	N/A	N/A	0.2955	0.0814
Downside Variance	N/A	4.82	8.19	N/A	11.85	N/A	N/A	1.79	5.94
Standard Deviation	0.5129	2.38	2.5	2.22	4.4	1.91	N/A	1.9	3.32
Kurtosis	66.0	0.8282	4.76	3.2	1.19	(0.23)	N/A	4.04	7.82
Potential Upside	N/A	4.86	3.37	2.76	8.58	2.86	N/A	4.18	5.02
Treynor Ratio	0.8002	0.2381	(0)	(0.83)	0.785	(2.79)	N/A	1.71	0.1753
Maximum Drawdown	4.17	11.69	16.2	14.73	21.32	8.33	N/A	9.88	18.3
Variance	0.263	5.67	6.25	4.92	19.34	3.64	N/A	3.63	11.06
Market Risk Adjusted Performance	0.8102	0.2481	0.0058	(0.82)	0.795	(2.78)	N/A	1.72	0.1853
Risk Adjusted Performance	0.0926	0.0371	0.0096	(0.06)	0.1386	(0.16)	N/A	0.1848	0.0629
Skewness	8.12	0.6879	(1.20)	(0.74)	0.7631	(0.22)	N/A	1.54	2.12
Semi Deviation	N/A	2.14	2.81	N/A	3.17	N/A	N/A	0.8229	2.21
Information Ratio	0.0603	0.0247	(0.01)	(0.1)	0.1563	(0.22)	N/A	0.2076	0.0597
Value At Risk	N/A	(3.32)	(3.69)	(3.64)	(5.82)	(3.66)	N/A	(2.33)	(3.42)
Expected Short fall	N/A	(1.87)	(1.79)	N/A	(4.10)	N/A	N/A	(1.48)	(2.32)
Downside Deviation	N/A	2.2	2.86	N/A	3.44	N/A	N/A	1.34	2.44
Semi Variance	N/A	4.57	7.91	N/A	10.07	N/A	N/A	0.6772	4.88

DigiCom Berhad Competition Performance Charts

Five steps to successful analysis of DigiCom Berhad Competition

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

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

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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Note that the DigiCom Berhad information on this page should be used as a complementary analysis to other DigiCom Berhad's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in DigiCom OTC Stock

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

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