SimCorp Competitors

Delisted . USA . 
Stock . SimCorp AS
SICRFDelisted Stock  USD 105.00  0.00  0.00%   
SimCorp AS competes with HeartCore Enterprises, Infobird, Quhuo, Workday, and Snowflake; as well as few others. The company classifies itself under Technology sector and is part of Software—Application industry. Analyzing SimCorp AS 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 SimCorp AS 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 various price indices.
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 SimCorp AS competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
105.00105.00105.00
Details
Intrinsic
Valuation
LowRealHigh
83.5783.57115.50
Details

SimCorp AS Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SimCorp AS 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 SimCorp 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 SimCorp AS does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AI
+ 0.96
SNOW
ZM
+ 0.87
WDAY
AI
+ 0.81
WDAY
ZM
+ 0.81
SNOW
ZM
+ 0.81
AI
SNOW
+ 0.78
WDAY
  
High negative correlations   
ZM
- 0.33
QH
WDAY
- 0.31
QH
SNOW
- 0.19
QH
QH
- 0.16
HTCR
AI
- 0.14
QH
QH
- 0.11
IFBD

Risk-Adjusted Indicators

There is a big difference between SimCorp Pink Sheet performing well and SimCorp AS 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 SimCorp AS'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

SimCorp AS Competitive Analysis

The better you understand SimCorp AS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SimCorp AS'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 SimCorp AS'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
SICRF HTCR KBNT MVLA IFBD QH WDAY SNOW AI ZM
 0.00 
 105.00 
SimCorp
 3.13 
 1.55 
HeartCore
 1.72 
 0.57 
Kubient
 1.06 
 1.87 
Movella
 3.61 
 2.58 
Infobird
 0.66 
 1.51 
Quhuo
 1.17 
 266.24 
Workday
 2.95 
 158.65 
Snowflake
 4.26 
 35.73 
C3 Ai
 1.90 
 83.82 
Zoom
Market Volatility
(90 Days Market Risk)
Very steady
Dangerous
Very steady
Very steady
Very risky
Risky
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
Very Weak
Insignificant
OK
Modest
OK
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Dangerous
Dangerous
Low
Below Average
Low
Below Average
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Strong Buy
Strong Buy
Hold
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Not Rated
Not Rated
Strong Hold
Strong Sell
Strong Sell
Strong Buy
Hold
Strong Buy
Current Ratio
2.47
3.22
12.89
N/A
1.66
1.32
1.61
3.21
7.67
3.24
Net Asset
604.33 M
19.62 M
15.23 M
106.93 M
57.66 M
1.03 B
16.45 B
8.22 B
1.04 B
9.93 B
Profit Margin
0.18
-0.49
N/A
-0.45
N/A
-0.011
0.2
-0.32
-0.85
0.19
EBITDA
143.96 M
(4.16 M)
(10.75 M)
(15.26 M)
(2.57 M)
(4.36 M)
465 M
(974.87 M)
(305.62 M)
629.73 M
Operating Margin
0.24
-0.37
-211.6
-0.93
-8.22
-0.0315
0.0532
-0.41
-0.83
0.17
Current Valuation
2.51 B
29.13 M
(10.28 M)
5.74 M
819.59 K
137.33 M
67.03 B
50.8 B
3.89 B
18.05 B
Price To Book
9.5
2.7
0.75
0.0378
0.0792
2.1
8.21
17.88
5.37
2.96
Retained Earnings
58 M
(14.76 M)
(40.2 M)
(142.02 M)
(24.6 M)
(1.38 B)
(1.73 B)
(4.08 B)
(1.09 B)
2.79 B
Current Asset
109 M
N/A
N/A
N/A
N/A
N/A
2.36 B
200.9 M
48.92 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
20.89
N/A
Beta
0.85
1.49
2.68
0.48
1.18
0.59
1.35
0.83
1.79
-0.055
Number Of Employees
2.25 K
99
16
241
11
490
19.91 K
7.63 K
891
7.42 K
Shares Outstanding
39.27 M
20.93 M
14.73 M
50.91 M
1.99 M
89.07 M
214 M
330.07 M
125.56 M
262.1 M
Cash Flow From Operations
60.34 M
(4.33 M)
(9.6 M)
(14.55 M)
(2.72 M)
(97.28 M)
2.15 B
848.12 M
(62.36 M)
1.6 B
Annual Yield
0.0159
0.0567
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
55.4 M
4.89 M
78.9 K
31.98 M
63 K
105.53 M
3.3 B
287.98 M
3.23 M
72.95 M
Return On Equity
0.28
-1.11
-0.76
-0.26
-0.67
-0.0715
0.21
-0.22
-0.31
0.11
Z Score
29.4
N/A
6.35
-1.99
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.15
-0.19
-0.3
-0.1
-0.0447
-0.0361
0.0143
-0.11
-0.18
0.0478
Book Value Per Share
9.56
0.25
0.72
1.4
42.88
45.57
30.63
15.51
7.06
26.07
Number Of Shares Shorted
N/A
86.62 K
39.3 K
240.13 K
51.76 K
32.75 K
5.8 M
11.77 M
22.77 M
8.55 M
Current Liabilities
65 M
N/A
N/A
N/A
N/A
N/A
922.68 M
136.65 M
2.86 B
N/A
Total Asset
604.33 M
19.62 M
15.23 M
106.93 M
57.66 M
1.03 B
16.45 B
8.22 B
1.04 B
9.93 B
Debt To Equity
0.19
0.53
0.004
N/A
0.31
0.24
0.86
0.044
0.029
0.017
Last Dividend Paid
1.01
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
0.27
1.0
0.25
1.13
1.03
2.79
2.42
7.99
3.61
Target Price
N/A
2.75
1.5
3.75
N/A
29.34
292.3
184.12
36.15
91.6
Shares Owned By Institutions
54.93
0.85
19.59
42.85
0.014
0.05
92.8
61.43
49.93
68.76
Market Capitalization
2.74 B
33.49 M
1.47 M
2.69 M
4.95 M
135.44 M
70.82 B
52.37 B
4.61 B
25.69 B
Price To Earning
31.71
222.73
N/A
N/A
N/A
N/A
N/A
28.31
8.77
32.52
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
2.25
6.91
-0.32
3.34
Price To Sales
5.32
1.96
3.96
0.0675
17.67
0.0378
9.01
16.33
14.17
5.6
Net Income
99.25 M
(4.19 M)
(13.62 M)
(33.05 M)
(2.58 M)
3.33 M
1.38 B
(837.99 M)
(279.7 M)
637.46 M
Earnings Per Share
2.2
0.23
-0.87
2.9
-24.27
-0.55
6.1
-3.4
-2.21
3.01
Shares Owned By Insiders
0.7
75.1
25.23
18.03
0.09
0.16
1.23
4.57
9.0
4.26
Revenue
560.97 M
21.85 M
2.4 M
40.47 M
280 K
3.7 B
7.26 B
2.81 B
310.58 M
4.53 B
Working Capital
44 M
(1.02 M)
12.87 M
(8.15 M)
5.4 M
240.64 M
4.88 B
2.31 B
802.06 M
6.16 B
Cash And Equivalents
32 M
12.46 M
17.68 M
N/A
13.39 M
147.96 M
6.29 B
3.95 B
284.83 M
1.09 B
Cash Per Share
0.81
0.7
1.23
N/A
2.63
31.59
24.58
12.35
8.36
17.67
Gross Profit
332.38 M
5.19 M
2.74 M
19.17 M
1.98 M
252.69 M
4.5 B
1.35 B
180.46 M
3.29 B
Day Typical Price
105.0
1.56
0.59
1.9
2.53
1.53
265.85
159.56
36.04
84.01
Accumulation Distribution
N/A
0.0679
0.0806
0.0558
0.0769
0.0321
0.0178
0.0338
0.0632
0.0325
Market Facilitation Index
N/A
0.11
0.05
0.11
0.2
0.05
4.76
5.5
2.36
2.78
Daily Balance Of Power
0.0
(0.45)
(0.20)
(0.18)
0.45
(0.20)
(0.66)
(0.88)
(0.67)
(0.58)
Period Momentum Indicator
N/A
(0.05)
(0.01)
(0.02)
0.09
(0.01)
(3.14)
(4.83)
(1.59)
(1.62)
Rate Of Daily Change
1.0
0.97
0.98
0.99
1.04
0.99
0.99
0.97
0.96
0.98
Day Median Price
105.0
1.57
0.6
1.92
2.5
1.54
265.65
160.01
36.19
84.11
Price Action Indicator
N/A
(0.04)
(0.03)
(0.06)
0.13
(0.03)
(0.98)
(3.77)
(1.26)
(1.10)
Coefficient Of Variation
871.92
594.9
N/A
N/A
1585.14
3630.61
1312.84
753.75
680.94
625.98
Mean Deviation
1.35
6.24
N/A
N/A
5.05
3.04
1.56
2.23
3.08
1.6
Jensen Alpha
0.6417
1.31
N/A
N/A
0.5058
0.0999
0.1494
0.5838
0.682
0.3176
Total Risk Alpha
0.4641
1.08
N/A
N/A
0.2902
(0.01)
0.0898
0.4731
0.5588
0.2716
Sortino Ratio
N/A
0.1646
N/A
N/A
0.0761
0.0193
0.0573
0.2433
0.1659
0.137
Downside Variance
N/A
60.06
N/A
N/A
44.06
18.03
4.75
5.67
16.29
5.08
Standard Deviation
5.46
7.78
N/A
N/A
8.52
4.14
2.06
4.61
4.78
2.13
Kurtosis
64.12
(0.12)
N/A
N/A
12.37
1.28
0.8647
36.78
8.36
0.9593
Potential Upside
0.1204
14.63
N/A
N/A
11.0
6.87
3.33
4.22
8.08
3.43
Treynor Ratio
(0.53)
(2.77)
N/A
N/A
0.5449
0.5404
(1.51)
0.763
1.56
0.5463
Maximum Drawdown
48.85
34.64
N/A
N/A
65.71
22.07
10.59
37.8
34.87
12.08
Variance
29.8
60.51
N/A
N/A
72.52
17.17
4.26
21.23
22.84
4.56
Market Risk Adjusted Performance
(0.52)
(2.76)
N/A
N/A
0.5549
0.5504
(1.50)
0.773
1.57
0.5563
Risk Adjusted Performance
0.1
0.143
N/A
N/A
0.0594
0.03
0.0669
0.114
0.1254
0.1336
Skewness
7.94
(0.17)
N/A
N/A
2.5
0.4321
(0.28)
5.29
1.63
(0.30)
Semi Deviation
N/A
7.1
N/A
N/A
5.68
3.71
2.03
1.88
3.33
1.94
Information Ratio
0.1088
0.164
N/A
N/A
0.0593
0.0198
0.0606
0.1257
0.1401
0.1447
Value At Risk
N/A
(11.11)
N/A
N/A
(7.58)
(6.06)
(3.23)
(3.50)
(6.73)
(3.13)
Expected Short fall
N/A
(7.27)
N/A
N/A
(5.66)
(3.46)
(1.58)
(2.52)
(3.26)
(1.67)
Downside Deviation
N/A
7.75
N/A
N/A
6.64
4.25
2.18
2.38
4.04
2.25
Semi Variance
N/A
50.43
N/A
N/A
32.21
13.79
4.13
3.53
11.06
3.75

SimCorp AS Competition Performance Charts

Five steps to successful analysis of SimCorp AS Competition

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

In addition to having SimCorp AS 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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Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds 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 Money Funds 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 various price indices.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Other Consideration for investing in SimCorp Pink Sheet

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