SAFEROADS Competitors

Stocks . Germany . 
Stock . SAFEROADS HLDGS
S4Q Stock  EUR 0.13  0.00  0.00%   
SAFEROADS HLDGS competes with CITY OFFICE, ASURE SOFTWARE, ScanSource, SCANSOURCE (SC3SG), and AM EAGLE; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing SAFEROADS HLDGS 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 SAFEROADS HLDGS to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SAFEROADS HLDGS 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 SAFEROADS HLDGS competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.130.130.13
Details
Intrinsic
Valuation
LowRealHigh
0.110.110.14
Details
Naive
Forecast
LowNextHigh
0.130.130.13
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.130.130.13
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SAFEROADS HLDGS Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SAFEROADS HLDGS 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 SAFEROADS 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 SAFEROADS HLDGS does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SC3
+ 0.89
SC3
MGK
+ 0.73
5QV
MGK
+ 0.65
SC3
MGK
+ 0.59
SC3
SC3
+ 0.58
VTE1
MGK
+ 0.56
VTE1
  
High negative correlations   
1XV
- 0.71
AFG
AFG
- 0.53
SC3
MGK
- 0.49
AFG
AFG
- 0.49
SC3
AFG
- 0.41
VTE1
AFG
- 0.15
5QV

Risk-Adjusted Indicators

There is a big difference between SAFEROADS Stock performing well and SAFEROADS HLDGS 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 SAFEROADS HLDGS'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.
All Fundamental Data

SAFEROADS HLDGS Competitive Analysis

The better you understand SAFEROADS HLDGS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SAFEROADS HLDGS'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 SAFEROADS HLDGS'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
S4Q RYAA 5QV VTE1 SC3 SC3 AFG 1XV MGK
 0.00 
 0.13 
SAFEROADS
 0.00 
 0.01 
RYU
 0.94 
 5.25 
CITY
 1.11 
 9.10 
ASURE
 0.44 
 45.60 
ScanSource
 0.44 
 45.80 
SCANSOURCE
 0.60 
 16.50 
AFG
 4.03 
 26.20 
Axway
 3.67 
 11.30 
MAGIC
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Moderately volatile
Somewhat reliable
Very steady
Very steady
Not too volatile
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
OK
Insignificant
Insignificant
Very Weak
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very High
Low
About Average
Low
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
N/A
N/A
3.08
N/A
2.06
N/A
N/A
N/A
N/A
Net Asset
15.37 M
3.01 M
N/A
419.91 M
1.94 B
N/A
3.79 B
582.91 M
492.05 M
Profit Margin
N/A
N/A
2.63
N/A
0.0248
N/A
N/A
-0.13
N/A
EBITDA
N/A
(9.01 M)
101.61 M
10.49 M
155.03 M
N/A
774.16 M
38.06 M
60.96 M
Current Valuation
6.15 M
6.01 M
N/A
180.55 M
992.58 M
N/A
4.47 B
414.9 M
762.69 M
Price To Book
1.01
1.52
N/A
1.13
0.92
N/A
2.06
0.87
3.11
Operating Margin
N/A
N/A
0.23
N/A
0.0358
N/A
N/A
0.12
N/A
Beta
N/A
N/A
1.55
N/A
1.45
N/A
N/A
0.62
N/A
Number Of Employees
N/A
N/A
23
N/A
2.7 K
N/A
N/A
1.52 K
N/A
Shares Outstanding
N/A
N/A
39.72 M
N/A
25.35 M
N/A
N/A
20.96 M
N/A
Cash Flow From Operations
N/A
(4.61 M)
64.71 M
13.67 M
(124.35 M)
N/A
303.67 M
12.94 M
37.81 M
Annual Yield
N/A
N/A
0.0832
N/A
N/A
N/A
0.064
0.0179
0.0204
Total Debt
2.48 M
2.85 M
581.79 M
30.8 M
259.57 M
N/A
341 M
60.3 M
20.16 M
Return On Equity
N/A
N/A
0.73
N/A
0.11
N/A
N/A
-0.11
N/A
Z Score
N/A
-6.6
N/A
2.4
2.2
N/A
7.6
4.2
26.4
Return On Asset
N/A
N/A
0.0188
N/A
0.0431
N/A
N/A
0.0405
N/A
Book Value Per Share
N/A
N/A
17.93
N/A
34.03
N/A
N/A
15.16
N/A
Total Asset
15.37 M
3.01 M
N/A
419.91 M
1.94 B
N/A
3.79 B
582.91 M
492.05 M
Debt To Equity
N/A
N/A
1.26
N/A
38.1
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
17.67
N/A
39.33
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
0.8
N/A
N/A
N/A
0.14
0.4
N/A
Shares Owned By Institutions
N/A
N/A
77.46
N/A
97.31
N/A
N/A
20.05
N/A
Market Capitalization
N/A
N/A
368.35 M
151.35 M
751.62 M
N/A
3.9 B
480.24 M
894.04 M
Price To Earning
N/A
N/A
12.0
N/A
13.06
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
1.29
0.7
N/A
N/A
N/A
N/A
Price To Sales
0.58
2.42
N/A
1.87
0.2
N/A
0.67
1.15
1.42
Net Income
N/A
(10.04 M)
45.1 M
(14.47 M)
88.8 M
N/A
419.63 M
9.6 M
29.33 M
Earnings Per Share
N/A
N/A
9.49
N/A
3.35
N/A
N/A
0.46
N/A
Shares Owned By Insiders
N/A
N/A
3.1
N/A
2.33
N/A
N/A
55.8
N/A
Revenue
N/A
1.27 M
175.54 M
95.83 M
3.53 B
N/A
5.01 B
285.55 M
480.32 M
Cash And Equivalents
N/A
N/A
14.89 M
N/A
20.4 M
N/A
N/A
N/A
N/A
Cash Per Share
N/A
N/A
0.34
N/A
0.79
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
106.04 M
N/A
426.52 M
N/A
N/A
222.7 M
N/A
Day Typical Price
0.13
0.012
5.25
9.1
45.6
45.67
16.53
26.2
11.3
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.0087
0.006
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.4
0.1
N/A
N/A
Daily Balance Of Power
0.0
0.0
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
0.5
(1.00)
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
N/A
N/A
(0.05)
0.1
(0.20)
0.2
(0.10)
(1.10)
0.4
Rate Of Daily Change
1.0
1.0
0.99
1.01
1.0
1.0
0.99
0.96
1.04
Day Median Price
0.13
0.012
5.25
9.1
45.6
45.6
16.55
26.2
11.3
Price Action Indicator
N/A
N/A
(0.03)
0.05
(0.10)
0.3
(0.10)
(0.55)
0.2
Coefficient Of Variation
N/A
N/A
1822.43
1397.23
1879.51
1686.89
(1,380)
678.89
1448.03
Mean Deviation
N/A
N/A
2.24
2.01
1.69
1.76
2.01
0.8118
1.85
Jensen Alpha
N/A
N/A
0.1487
0.2157
0.1253
0.1354
(0.22)
0.1628
0.1711
Total Risk Alpha
N/A
N/A
0.1065
0.1545
0.0844
0.0989
(0.26)
0.1439
0.1257
Sortino Ratio
N/A
N/A
0.0494
0.0675
0.0523
0.0605
N/A
0.1009
0.0768
Downside Variance
N/A
N/A
7.88
7.64
4.41
4.22
N/A
2.19
3.9
Standard Deviation
N/A
N/A
2.94
2.92
2.48
2.47
2.88
1.17
2.52
Kurtosis
N/A
N/A
0.4917
2.31
8.54
3.67
4.57
2.9
2.57
Potential Upside
N/A
N/A
4.94
5.03
3.85
3.88
5.59
1.69
4.47
Treynor Ratio
N/A
N/A
0.7692
(0.15)
(0.48)
1.58
0.7771
(1.66)
(0.29)
Maximum Drawdown
N/A
N/A
14.23
15.12
16.17
13.53
18.58
6.16
13.29
Variance
N/A
N/A
8.63
8.51
6.17
6.11
8.31
1.36
6.35
Market Risk Adjusted Performance
N/A
N/A
0.7792
(0.14)
(0.47)
1.59
0.7871
(1.65)
(0.28)
Risk Adjusted Performance
N/A
N/A
0.0518
0.0653
0.0499
0.0548
(0.05)
0.1225
0.0628
Skewness
N/A
N/A
0.3342
0.345
1.93
1.1
(0.57)
(0.47)
1.28
Semi Deviation
N/A
N/A
2.52
2.34
1.79
1.87
N/A
0.9431
1.69
Information Ratio
N/A
N/A
0.0473
0.0639
0.0442
0.0502
(0.08)
0.1281
0.0602
Value At Risk
N/A
N/A
(4.55)
(4.05)
(3.24)
(3.00)
(3.37)
(2.18)
(2.88)
Expected Short fall
N/A
N/A
(2.63)
(2.76)
(2.13)
(2.22)
N/A
(1.13)
(2.61)
Downside Deviation
N/A
N/A
2.81
2.76
2.1
2.05
N/A
1.48
1.97
Semi Variance
N/A
N/A
6.36
5.46
3.2
3.5
N/A
0.8894
2.84

SAFEROADS HLDGS Competition Performance Charts

Five steps to successful analysis of SAFEROADS HLDGS Competition

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

In addition to having SAFEROADS HLDGS 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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Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change Theme or any other thematic opportunities.
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Other Information on Investing in SAFEROADS Stock

SAFEROADS HLDGS financial ratios help investors to determine whether SAFEROADS Stock 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 SAFEROADS with respect to the benefits of owning SAFEROADS HLDGS security.
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