OptiCept Competitors

OPTI Stock

SEK 5.06 0.06 1.20%

OptiCept Technologies competes with Troax Group, Metacon AB, BoMill AB; as well as few others. The company operates under Industrials sector and is part of Specialty Industrial Machinery industry. Analyzing OptiCept Technologies 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 OptiCept Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out OptiCept Technologies 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 OptiCept Technologies competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.96	5.06	9.16

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Intrinsic

Valuation

Low	Real	High
0.62	4.72	8.82

Details

OptiCept Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between OptiCept Technologies 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 OptiCept 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 OptiCept Technologies does not affect the price movement of the other competitor.

	TROAX	META	OPTI	BOMILL
TROAX		-0.47	-0.39	0.39	TROAX
META	-0.47		0.71	-0.63	META
OPTI	-0.39	0.71		-0.53	OPTI
BOMILL	0.39	-0.63	-0.53		BOMILL
	TROAX	META	OPTI	BOMILL

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High positive correlations

OPTI	+ 0.71	META
BOMILL	+ 0.39	TROAX

High negative correlations

BOMILL	- 0.63	META
BOMILL	- 0.53	OPTI
META	- 0.47	TROAX
OPTI	- 0.39	TROAX

Risk-Adjusted Indicators

There is a big difference between OptiCept Stock performing well and OptiCept Technologies 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 OptiCept Technologies' 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
TROAX	1.40	0.14	0.06	(2.57)	1.60	(1.55)	3.78	(2.57)	8.47
META	4.51	(1.55)	0.00	11.57	0.00	0.00	5.26	(11.76)	51.16
OPTI	2.34	(0.15)	0.00	0.54	0.00	0.00	4.84	(4.06)	35.28
BOMILL	2.44	0.39	0.11	1.91	2.56	(3.51)	5.17	(4.17)	23.12

Unable to evaluate fundamental data of [TROAX.ST, META.ST, OPTI.ST, BOMILL.ST] at this time. Please try again later

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OptiCept Technologies Competitive Analysis

The better you understand OptiCept Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, OptiCept Technologies' 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 OptiCept Technologies' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	OPTI	TROAX	META	BOMILL
	1.20 5.06 OptiCept	1.10 229.00 Troax	0.00 0.13 Metacon	2.33 1.26 BoMill
Market Volatility (90 Days Market Risk)	Relatively risky	Very steady	Out of control	Dangerous
Market Performance (90 Days Performance)	Very Weak	Modest	Very Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Quite High	Low	Quite High	Above Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Cautious Hold
Current Ratio	4.29 X	0.95 X	N/A	8.25 X
Net Asset	435.78 M	291.32 M	N/A	25.7 M
Profit Margin	N/A	0.13 %	(1.13) %	N/A
EBITDA	(36.69 M)	62.29 M	(29.38 M)	(20.18 M)
Operating Margin	(8.96) %	0.17 %	(1.12) %	(9.71) %
Current Valuation	212.44 M	12.76 B	438.42 M	24.79 M
Price To Book	0.69 X	6.84 X	1.79 X	1.60 X
Current Asset	N/A	43 M	N/A	N/A
Five Year Return	N/A	1.30 %	N/A	N/A
Beta	0.89	1.76	1.39	1.04
Number Of Employees	23	19	31	10
Shares Outstanding	29.57 M	59.87 M	342.59 M	46.53 M
Cash Flow From Operations	(32.17 M)	32.17 M	N/A	(21.8 M)
Annual Yield	N/A	0.01 %	N/A	N/A
Total Debt	1.12 M	82.32 M	N/A	N/A
Return On Equity	-0.2	0.25	-0.28	-0.81
Return On Asset	-0.12	0.11	-0.17	-0.46
Book Value Per Share	17.50 X	2.58 X	0.85 X	0.59 X
Current Liabilities	N/A	18 M	N/A	N/A
Total Asset	435.78 M	291.32 M	N/A	25.7 M
Debt To Equity	0.04 %	0.25 %	N/A	N/A
Target Price	34.0	218.69	N/A	N/A
Last Dividend Paid	N/A	0.32	N/A	N/A
Shares Owned By Institutions	4.82 %	73.61 %	N/A	11.54 %
Market Capitalization	351.02 M	14.19 B	474.19 M	60.95 M
Price To Earning	N/A	776.29 X	N/A	N/A
Price To Sales	27.39 X	39.29 X	8.01 X	18.49 X
Net Income	(47.3 M)	39.78 M	N/A	(22.72 M)
Earnings Per Share	(3.08) X	7.15 X	N/A	(1.62) X
Shares Owned By Insiders	28.52 %	7.80 %	N/A	43.74 %
Revenue	4.44 M	252.28 M	62.24 M	983 K
Working Capital	N/A	25 M	N/A	N/A
Cash And Equivalents	15.51 M	35.19 M	N/A	17.33 M
Cash Per Share	1.28 X	0.38 X	N/A	1.45 X
Gross Profit	5.76 M	97.3 M	284.89 K	163 K
Day Typical Price	5.13	228.67	0.13	1.27
Accumulation Distribution	0.0655	0.0174	0.0714	0.031
Market Facilitation Index	0.35	4.0	0.01	0.04
Daily Balance Of Power	0.1714	0.625	N/A	(0.75)
Period Momentum Indicator	0.06	2.5	N/A	(0.03)
Rate Of Daily Change	1.01	1.01	1.0	0.98
Day Median Price	5.17	228.5	0.14	1.27
Price Action Indicator	(0.07)	1.75	(0.01)	(0.03)
Coefficient Of Variation	(2,797)	1237.83	(488.56)	843.2
Mean Deviation	2.34	1.4	4.51	2.44
Jensen Alpha	(0.15)	0.1389	(1.55)	0.3937
Total Risk Alpha	(0.27)	0.0868	(1.76)	0.3025
Sortino Ratio	N/A	0.062	N/A	0.1069
Downside Variance	N/A	3.47	N/A	12.39
Standard Deviation	4.04	1.83	7.52	3.44
Kurtosis	18.46	0.313	19.87	3.05
Potential Upside	4.84	3.78	5.26	5.17
Treynor Ratio	0.5404	(2.57)	11.57	1.91
Maximum Drawdown	35.28	8.47	51.16	23.12
Variance	16.34	3.34	56.59	11.85
Market Risk Adjusted Performance	0.5504	(2.56)	11.58	1.92
Risk Adjusted Performance	(0.02)	0.07	(0.15)	0.1022
Skewness	(2.77)	0.362	(3.36)	0.596
Semi Deviation	N/A	1.6	N/A	2.56
Information Ratio	(0.04)	0.0632	(0.21)	0.1092
Value At Risk	(4.06)	(2.57)	(11.76)	(4.17)
Expected Short fall	N/A	(1.55)	N/A	(3.51)
Downside Deviation	N/A	1.86	N/A	3.52
Semi Variance	N/A	2.56	N/A	6.57

OptiCept Technologies Competition Performance Charts

Five steps to successful analysis of OptiCept Technologies Competition

OptiCept Technologies' 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 OptiCept Technologies in relation to its competition. OptiCept Technologies' competition analysis typically involves several steps, including:

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

In addition to having OptiCept Technologies 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.

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Additional Tools for OptiCept Stock Analysis

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

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