Risk Competitors

RSKIA Stock

USD 17.00 0.65 3.98%

Risk George Inds competes with Brinks, MSA Safety, Resideo Technologies, Allegion PLC, and NL Industries; as well as few others. The company classifies itself under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. Analyzing Risk George 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 Risk George to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk George 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 Risk George competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
15.11	17.00	18.89

Details

Intrinsic

Valuation

Low	Real	High
14.62	16.51	18.40

Details

Risk George Competition Correlation Matrix

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

	BCO	MSA	REZI	ALLE	NL	GEO	MG	BRC
BCO		0.18	-0.82	0.75	-0.62	-0.91	0.83	0.07	BCO
MSA	0.18		0.22	0.23	-0.15	0.11	0.12	0.61	MSA
REZI	-0.82	0.22		-0.49	0.61	0.97	-0.75	0.12	REZI
ALLE	0.75	0.23	-0.49		-0.26	-0.63	0.77	0.14	ALLE
NL	-0.62	-0.15	0.61	-0.26		0.64	-0.43	0.17	NL
GEO	-0.91	0.11	0.97	-0.63	0.64		-0.79	0.11	GEO
MG	0.83	0.12	-0.75	0.77	-0.43	-0.79		0.14	MG
BRC	0.07	0.61	0.12	0.14	0.17	0.11	0.14		BRC
	BCO	MSA	REZI	ALLE	NL	GEO	MG	BRC

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

GEO	+ 0.97	REZI
MG	+ 0.83	BCO
MG	+ 0.77	ALLE
ALLE	+ 0.75	BCO
GEO	+ 0.64	NL
BRC	+ 0.61	MSA

High negative correlations

GEO	- 0.91	BCO
REZI	- 0.82	BCO
MG	- 0.79	GEO
MG	- 0.75	REZI
GEO	- 0.63	ALLE
NL	- 0.62	BCO

Risk-Adjusted Indicators

There is a big difference between Risk Pink Sheet performing well and Risk George 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 Risk George'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
BCO	1.29	(0.36)	0.00	(0.31)	0.00	0.00	2.43	(2.75)	8.85
MSA	0.98	(0.15)	0.00	(0.23)	0.00	0.00	2.11	(2.56)	6.34
REZI	1.53	0.30	0.21	0.21	1.24	(1.81)	3.25	(2.65)	13.97
ALLE	0.75	(0.13)	0.00	(0.18)	0.00	0.00	1.37	(1.79)	5.54
NL	2.30	0.24	0.05	0.97	3.52	(2.10)	4.53	(6.26)	16.89
GEO	3.12	1.36	0.59	1.90	1.59	(4.31)	7.66	(4.59)	47.50
MG	2.13	(0.29)	0.00	1.98	0.00	0.00	4.10	(3.78)	29.26
BRC	1.08	(0.01)	(0.02)	0.02	1.50	(1.10)	2.29	(1.99)	10.73

Unable to evaluate fundamental data of [BCO, MSA, REZI, ALLE, NL, GEO, MG, BRC] at this time. Please try again later

All Fundamental Data

Risk George Competitive Analysis

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

	RSKIA	BCO	MSA	REZI	ALLE	NL	GEO	MG	BRC
	3.98 17.00 Risk	0.81 91.01 Brinks	0.51 166.21 MSA	1.40 24.54 Resideo	0.69 133.04 Allegion	0.13 7.95 NL Industries	1.82 28.01 Geo	0.11 8.89 Mistras	0.94 74.83 Brady
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Slightly risky	Somewhat reliable	Somewhat reliable	Very steady
Market Performance (90 Days Performance)	OK	Very Weak	Very Weak	Good	Very Weak	Modest	Solid	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Very Small	Low	Low	Below Average	Very Small	Below Average	Very Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Under Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Strong Buy	Buy	Buy	Hold	Strong Buy	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Current Ratio	13.85	1.82	2.47	1.59	1.79	6.63	2.63	1.36	1.95
Net Asset	54.03 M	6.6 B	2.17 B	6.64 B	4.31 B	576.66 M	3.7 B	534.78 M	1.52 B
Profit Margin	0.0838	0.0239	0.15	0.0272	0.15	0.39	0.0172	0.0152	0.15
EBITDA	4.78 M	739.7 M	314.19 M	518 M	819.3 M	(1.1 M)	478.17 M	32.2 M	280.84 M
Operating Margin	0.27	0.0931	0.23	0.0848	0.22	0.16	0.14	0.0719	0.19
Current Valuation	21.72 M	6.84 B	6.99 B	5.55 B	13.01 B	242.88 M	5.64 B	472.55 M	3.59 B
Price To Book	1.11	14.33	5.98	1.26	7.31	1.01	2.98	1.34	3.25
Retained Earnings	35.9 M	333 M	1.14 B	810 M	1.58 B	284.46 M	103.09 M	(28.94 M)	1.17 B
Current Asset	36.68 M	777.7 M	504.61 M	N/A	735.1 M	124.76 M	438.35 M	177.71 M	429.93 M
Five Year Return	4.2	0.97	1.38	N/A	1.06	N/A	11.25	N/A	1.86
Beta	0.4	1.44	0.99	2.09	1.12	0.51	0.63	1.76	0.76
Number Of Employees	200	66 K	5 K	14 K	12.2 K	2.75 K	18 K	4.8 K	5.7 K
Shares Outstanding	4.93 M	43.64 M	39.31 M	146.97 M	86.93 M	48.85 M	139.83 M	31.01 M	44.22 M
Cash Flow From Operations	1.97 M	702.4 M	92.86 M	440 M	600.6 M	37 M	284.93 M	26.75 M	255.07 M
Annual Yield	0.0534	0.0107	0.0123	N/A	0.0145	0.0402	N/A	N/A	0.0129
Total Debt	N/A	3.88 B	646.19 M	1.61 B	2.02 B	500 K	1.89 B	245.72 M	129.66 M
Return On Equity	0.037	0.26	0.28	0.0583	0.41	0.15	0.0323	0.0577	0.19
Return On Asset	0.0659	0.0493	0.12	0.0496	0.11	0.0278	0.0555	0.0467	0.1
Book Value Per Share	9.6	6.34	27.77	19.55	18.07	7.9	9.68	6.62	22.42
Number Of Shares Shorted	N/A	973.48 K	311.05 K	2.54 M	1.46 M	72.16 K	10.6 M	156.78 K	345.54 K
Current Liabilities	1.91 M	641.8 M	251.89 M	N/A	447.1 M	24.01 M	278.62 M	81.02 M	165.5 M
Total Asset	54.03 M	6.6 B	2.17 B	6.64 B	4.31 B	576.66 M	3.7 B	534.78 M	1.52 B
Debt To Equity	0.023	N/A	0.76	0.67	2.94	0.001	2.79	1.32	0.14
Last Dividend Paid	0.6	0.93	1.96	N/A	1.89	0.31	N/A	N/A	N/A
Short Ratio	N/A	2.92	1.75	2.5	1.72	2.57	2.0	0.94	1.63
Target Price	N/A	130.5	200.5	28.33	148.11	6.0	29.2	15.5	87.0
Shares Owned By Institutions	0.05	97.92	85.53	94.94	98.24	12.21	79.52	51.23	82.93
Market Capitalization	55.42 M	3.97 B	6.64 B	3.61 B	11.57 B	386.39 M	3.93 B	271.96 M	3.6 B
Price To Earning	8.65	17.01	84.09	7.51	23.28	22.67	11.19	42.14	24.17
Price To Earnings To Growth	N/A	2.83	1.7	0.08	1.73	-0.42	1.53	0.67	2.5
Price To Sales	2.58	0.8	3.68	0.56	3.11	2.56	1.62	0.37	2.68
Net Income	3.57 M	98.3 M	58.58 M	210 M	540.6 M	(2.31 M)	107.33 M	(17.45 M)	197.22 M
Earnings Per Share	0.37	2.65	6.93	1.09	6.51	1.19	0.28	0.35	4.07
Shares Owned By Insiders	59.82	2.08	6.13	1.74	0.19	83.0	4.74	35.8	3.16
Revenue	20.73 M	4.87 B	1.79 B	6.24 B	3.65 B	161.29 M	2.41 B	705.47 M	1.34 B
Working Capital	34.77 M	844.2 M	453.45 M	1.22 B	281.2 M	187.81 M	91.04 M	63.83 M	335.03 M
Cash And Equivalents	38.48 M	972 M	162.9 M	270 M	282.2 M	68.87 M	95.07 M	20.49 M	151.53 M
Cash Per Share	7.8	22.09	4.71	1.85	3.21	3.1	4.88	0.62	2.29
Gross Profit	10.02 M	1.07 B	673.83 M	1.77 B	1.32 B	48.8 M	713 M	220.81 M	657.27 M
Day Typical Price	16.78	90.51	165.65	24.39	132.52	7.91	28.01	8.82	74.51
Accumulation Distribution	0.0382	1471.33	0.0118	5212.41	3233.34	0.041	0.0599	0.0424	0.0157
Market Facilitation Index	0.65	0.0	1.97	0.0	0.0	0.33	1.73	0.38	1.18
Daily Balance Of Power	1.0	0.3989	0.4264	0.7391	0.526	(0.03)	0.289	0.0263	0.5932
Period Momentum Indicator	0.65	0.73	0.84	0.34	0.91	(0.01)	0.5	0.01	0.7
Rate Of Daily Change	1.04	1.01	1.01	1.01	1.01	1.0	1.02	1.0	1.01
Day Median Price	16.68	90.26	165.38	24.32	132.26	7.89	28.02	8.78	74.35
Price Action Indicator	0.65	1.12	1.26	0.39	1.23	0.06	0.25	0.12	0.83
Coefficient Of Variation	729.97	(533.81)	(1,088)	594.51	(1,005)	1214.81	433.72	(1,298)	8758.02
Mean Deviation	1.32	1.29	0.9829	1.53	0.7525	2.3	3.12	2.13	1.08
Jensen Alpha	0.2359	(0.36)	(0.15)	0.2973	(0.13)	0.2411	1.36	(0.29)	(0.01)
Total Risk Alpha	0.1684	(0.39)	(0.18)	0.2623	(0.15)	0.1128	1.13	(0.46)	(0.06)
Sortino Ratio	0.1025	N/A	N/A	0.2069	N/A	0.0546	0.5915	N/A	(0.02)
Downside Variance	4.46	N/A	N/A	2.43	N/A	15.57	5.24	N/A	2.4
Standard Deviation	1.91	1.66	1.27	2.18	1.01	3.16	6.07	3.7	1.55
Kurtosis	0.9461	0.5809	0.6277	6.42	2.07	0.9899	31.54	25.27	3.2
Potential Upside	3.67	2.43	2.11	3.25	1.37	4.53	7.66	4.1	2.29
Treynor Ratio	0.57	(0.31)	(0.23)	0.2073	(0.18)	0.9676	1.9	1.98	0.0208
Maximum Drawdown	9.78	8.85	6.34	13.97	5.54	16.89	47.5	29.26	10.73
Variance	3.64	2.75	1.61	4.76	1.02	9.99	36.79	13.66	2.39
Market Risk Adjusted Performance	0.58	(0.30)	(0.22)	0.2173	(0.17)	0.9776	1.91	1.99	0.0308
Risk Adjusted Performance	0.1153	(0.14)	(0.07)	0.1408	(0.08)	0.0733	0.193	(0.05)	0.014
Skewness	0.3032	(0.30)	0.0396	1.75	(0.94)	(0.54)	4.89	(3.95)	0.051
Semi Deviation	1.32	N/A	N/A	1.24	N/A	3.52	1.59	N/A	1.5
Information Ratio	0.1135	(0.21)	(0.13)	0.1477	(0.14)	0.0682	0.2232	(0.09)	(0.02)
Value At Risk	(3.12)	(2.75)	(2.56)	(2.65)	(1.79)	(6.26)	(4.59)	(3.78)	(1.99)
Expected Short fall	(2.00)	N/A	N/A	(1.81)	N/A	(2.10)	(4.31)	N/A	(1.10)
Downside Deviation	2.11	N/A	N/A	1.56	N/A	3.95	2.29	N/A	1.55
Semi Variance	1.75	N/A	N/A	1.53	N/A	12.42	2.53	N/A	2.24

Risk George Competition Performance Charts

Five steps to successful analysis of Risk George Competition

Risk George'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 Risk George Inds in relation to its competition. Risk George's competition analysis typically involves several steps, including:

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

In addition to having Risk George 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 Broad Commodities ETFs Thematic Idea Now

Broad Commodities ETFs

ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Commodities ETFs theme has 26 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 Broad Commodities ETFs Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in Risk Pink Sheet

Risk George financial ratios help investors to determine whether Risk 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 Risk with respect to the benefits of owning Risk George 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

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC