Saponia Competitors

Summary

Saponia Dd competes with AD Plastik, Hrvatska Postanska, Dalekovod, Podravka Prehrambena, and Zagrebacka Banka; as well as few others. Analyzing Saponia Dd 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 Saponia Dd to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

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 Saponia Dd competition on your existing holdings.

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Saponia Dd Competition Correlation Matrix

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

	SAPN	ADPL	HPB	VART	DLKV	PODR	ADRS	ZABA	ARNT
SAPN		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	SAPN
ADPL	0.0		-0.84	0.0	0.11	0.63	0.49	-0.84	0.59	ADPL
HPB	0.0	-0.84		0.0	-0.13	-0.79	-0.6	0.93	-0.58	HPB
VART	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	VART
DLKV	0.0	0.11	-0.13	0.0		0.25	-0.29	-0.16	-0.43	DLKV
PODR	0.0	0.63	-0.79	0.0	0.25		0.48	-0.72	0.46	PODR
ADRS	0.0	0.49	-0.6	0.0	-0.29	0.48		-0.59	0.54	ADRS
ZABA	0.0	-0.84	0.93	0.0	-0.16	-0.72	-0.59		-0.54	ZABA
ARNT	0.0	0.59	-0.58	0.0	-0.43	0.46	0.54	-0.54		ARNT
	SAPN	ADPL	HPB	VART	DLKV	PODR	ADRS	ZABA	ARNT

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High positive correlations

ZABA	+ 0.93	HPB
PODR	+ 0.63	ADPL
ARNT	+ 0.59	ADPL
ARNT	+ 0.54	ADRS
ADRS	+ 0.49	ADPL
ADRS	+ 0.48	PODR

High negative correlations

ZABA	- 0.84	ADPL
HPB	- 0.84	ADPL
PODR	- 0.79	HPB
ZABA	- 0.72	PODR
ADRS	- 0.6	HPB
ZABA	- 0.59	ADRS

Risk-Adjusted Indicators

There is a big difference between Saponia Stock performing well and Saponia Dd 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 Saponia Dd'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
SAPN	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ADPL	1.75	(0.37)	0.00	0.68	0.00	0.00	3.24	(4.42)	11.22
HPB	1.59	0.41	0.14	(15.56)	1.92	(2.01)	4.03	(2.92)	10.56
VART	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DLKV	1.15	0.04	0.01	(0.32)	1.40	(1.51)	2.37	(2.67)	7.93
PODR	1.02	(0.09)	0.00	0.56	0.00	0.00	3.44	(2.99)	9.86
ADRS	1.08	(0.09)	0.00	(0.35)	0.00	0.00	2.45	(2.50)	6.98
ZABA	1.04	0.58	0.39	23.32	0.28	(1.52)	3.30	(1.04)	8.25
ARNT	0.65	(0.04)	0.00	(0.65)	0.00	0.00	1.91	(1.25)	6.17

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Saponia Dd Competitive Analysis

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

	ADPL	HPB	DLKV	PODR	ADRS	ZABA	ARNT
	2.11 9.70 ADPL	1.29 314.00 Hrvatska	2.33 3.52 Dalekovod	0.34 145.50 Podravka	3.07 79.00 Adris	1.78 27.60 Zagrebacka	1.26 32.20 Arena
Market Volatility (90 Days Market Risk)	Somewhat reliable	Very steady	Slightly risky	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	Very Weak	Very Weak	Very Weak	Very Strong	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	About Average	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	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	Cautious Hold	Strong Buy	Cautious Hold
Day Typical Price	9.65	312.67	3.52	145.17	79.83	27.7	32.13
Accumulation Distribution	30.66	0.52	537.49	34.16	1.5	52.89	2.73
Market Facilitation Index	2.0E-4	0.0976	0.0	8.0E-4	0.051	2.0E-4	5.0E-4
Daily Balance Of Power	0.7692	1.0	0.6667	(0.25)	(1.00)	(1.00)	2.0
Period Momentum Indicator	0.2	4.0	0.08	(0.50)	(2.50)	(0.50)	0.4
Rate Of Daily Change	1.02	1.01	1.02	1.0	0.97	0.98	1.01
Day Median Price	9.63	312.0	3.52	145.0	80.25	27.75	32.1
Price Action Indicator	0.17	4.0	0.04	0.25	(2.50)	(0.40)	0.3
Coefficient Of Variation	(603.76)	570.07	3278.82	(1,941)	(1,928)	243.88	(3,069)
Mean Deviation	1.75	1.59	1.15	1.02	1.08	1.04	0.6486
Jensen Alpha	(0.37)	0.4066	0.0404	(0.09)	(0.09)	0.5823	(0.04)
Total Risk Alpha	(0.45)	0.34	(0.01)	(0.14)	(0.12)	0.5426	(0.07)
Sortino Ratio	N/A	0.142	0.0086	N/A	N/A	0.3908	N/A
Downside Variance	N/A	7.3	3.27	N/A	N/A	2.06	N/A
Standard Deviation	2.28	2.37	1.57	1.68	1.44	1.45	1.0
Kurtosis	0.7268	3.51	0.9558	4.6	0.1562	2.3	3.13
Potential Upside	3.24	4.03	2.37	3.44	2.45	3.3	1.91
Treynor Ratio	0.6824	(15.56)	(0.32)	0.5581	(0.35)	23.32	(0.65)
Maximum Drawdown	11.22	10.56	7.93	9.86	6.98	8.25	6.17
Variance	5.19	5.62	2.45	2.82	2.08	2.09	1.01
Market Risk Adjusted Performance	0.6924	(15.55)	(0.31)	0.5681	(0.34)	23.33	(0.64)
Risk Adjusted Performance	(0.13)	0.1465	0.0292	(0.04)	(0.04)	0.3314	(0.02)
Skewness	0.1922	0.336	(0.16)	0.9425	0.2581	0.6211	0.4754
Semi Deviation	N/A	1.92	1.4	N/A	N/A	0.2802	N/A
Information Ratio	(0.18)	0.1618	0.0099	(0.07)	(0.07)	0.3878	(0.06)
Value At Risk	(4.42)	(2.92)	(2.67)	(2.99)	(2.50)	(1.04)	(1.25)
Expected Short fall	N/A	(2.01)	(1.51)	N/A	N/A	(1.52)	N/A
Downside Deviation	N/A	2.7	1.81	N/A	N/A	1.43	N/A
Semi Variance	N/A	3.68	1.96	N/A	N/A	0.0785	N/A

Saponia Dd Competition Performance Charts

Five steps to successful analysis of Saponia Dd Competition

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

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

In addition to having Saponia Dd 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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Beer and Liquor

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 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 Beer and Liquor Theme or any other thematic opportunities.

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in Saponia Stock

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

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