South Competitors

Summary

SJIVDelisted Stock

USD 67.45 0.00 0.00%

South Jersey Industries competes with BJs Restaurants, Evolution Gaming, Sweetgreen, Dalata Hotel, and Dine Brands; as well as few others. The company conducts business under Utilities sector and is part of Utilities industry. Analyzing South Jersey 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 South Jersey 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 gross domestic product.

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 South Jersey competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
67.45	67.45	67.45

Details

Intrinsic

Valuation

Low	Real	High
57.80	57.80	74.20

Details

South Jersey Competition Correlation Matrix

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

	BJRI	EVVTY	SG	DLTTF	DIN	PLYA	BYD
BJRI		-0.63	0.43	0.0	0.47	0.77	0.78	BJRI
EVVTY	-0.63		-0.39	0.0	-0.46	-0.84	-0.66	EVVTY
SG	0.43	-0.39		0.0	0.35	0.54	0.51	SG
DLTTF	0.0	0.0	0.0		0.0	0.0	0.0	DLTTF
DIN	0.47	-0.46	0.35	0.0		0.58	0.6	DIN
PLYA	0.77	-0.84	0.54	0.0	0.58		0.94	PLYA
BYD	0.78	-0.66	0.51	0.0	0.6	0.94		BYD
	BJRI	EVVTY	SG	DLTTF	DIN	PLYA	BYD

Click cells to compare fundamentals

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High positive correlations

BYD	+ 0.94	PLYA
BYD	+ 0.78	BJRI
PLYA	+ 0.77	BJRI
BYD	+ 0.6	DIN
PLYA	+ 0.58	DIN
PLYA	+ 0.54	SG

High negative correlations

PLYA	- 0.84	EVVTY
BYD	- 0.66	EVVTY
EVVTY	- 0.63	BJRI
DIN	- 0.46	EVVTY
SG	- 0.39	EVVTY
BYD	- 0.0	DLTTF

Risk-Adjusted Indicators

There is a big difference between South Stock performing well and South Jersey 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 South Jersey'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
BJRI	2.06	0.30	0.09	1.27	2.30	(2.24)	4.59	(2.89)	13.19
EVVTY	1.31	(0.21)	0.00	0.93	0.00	0.00	1.54	(2.98)	19.65
SG	3.19	(0.06)	0.01	0.05	3.52	(3.74)	6.33	(5.96)	22.40
DLTTF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIN	2.52	(0.07)	0.02	0.05	2.65	(2.82)	4.39	(4.39)	19.97
PLYA	1.30	0.31	0.22	0.33	1.02	(1.42)	3.23	(2.00)	9.40
BYD	1.05	0.22	0.20	0.34	0.79	(1.20)	1.87	(1.68)	9.59

Unable to evaluate fundamental data of [BJRI, EVVTY, SG, DLTTF, DIN, PLYA, BYD] at this time. Please try again later

All Fundamental Data

South Jersey Competitive Analysis

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

	SJIV	BJRI	EVVTY	SG	DLTTF	DIN	PLYA	BYD
	0.00 67.45 South	4.01 37.32 BJs	1.16 83.72 Evolution	3.79 36.45 Sweetgreen	0.00 4.88 Dalata	1.34 31.01 Dine	0.20 10.14 Playa	0.34 74.01 Boyd
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Very Weak	Weak	Very Weak	Insignificant	Solid	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Below Average	Low	Below Average	Quite High	Below Average	Very Small	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Not Available	Buy	Not Available	Buy	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Current Ratio	N/A	0.43 X	2.12 X	8.78 X	0.99 X	1.31 X	4.08 X	0.76 X
Net Asset	7.31 B	1.06 B	3.9 B	912.25 M	N/A	1.74 B	1.93 B	6.27 B
Profit Margin	N/A	0.02 %	0.58 %	(0.13) %	0.19 %	0.11 %	0.07 %	0.13 %
EBITDA	473.98 M	86.01 M	730.94 M	(53.39 M)	111.66 M	217.38 M	258.05 M	1.18 B
Operating Margin	N/A	(0.01) %	0.62 %	(0.12) %	0.23 %	0.23 %	(0.03) %	0.24 %
Current Valuation	N/A	1.33 B	21.29 B	4.07 B	1.63 B	1.89 B	2.1 B	10.17 B
Price To Book	N/A	2.26 X	6.22 X	8.60 X	N/A	N/A	2.48 X	4.06 X
Retained Earnings	N/A	288.73 M	N/A	(784.99 M)	N/A	150.01 M	(419.14 M)	1.74 B
Current Asset	N/A	93 M	N/A	N/A	N/A	372.71 M	N/A	257.23 M
Five Year Return	N/A	N/A	1.03 %	N/A	N/A	4.82 %	N/A	1.35 %
Beta	N/A	2.11	1.2	2.33	1.7	1.73	1.61	1.56
Number Of Employees	15	21.23 K	12.14 K	6.19 K	4.23 K	596	14.1 K	16.13 K
Shares Outstanding	N/A	22.82 M	213.2 M	103.41 M	184.28 M	15.25 M	121.56 M	88.39 M
Cash Flow From Operations	273.11 M	105.84 M	598.89 M	26.48 M	90.58 M	131.14 M	136.37 M	914.52 M
Annual Yield	N/A	N/A	0.02 %	N/A	N/A	0.06 %	N/A	0.01 %
Total Debt	3.19 B	519.5 M	69.21 M	302.87 M	722.82 M	1.59 B	1.07 B	3.73 B
Return On Equity	11.43	0.0814	0.25	-0.18	0.071	N/A	0.12	0.29
Return On Asset	N/A	0.0172	0.14	-0.0648	0.0266	0.0678	0.0517	0.0938
Number Of Shares Shorted	N/A	1.63 M	N/A	13.1 M	N/A	1.72 M	4.41 M	2.79 M
Book Value Per Share	N/A	16.43 X	16.23 X	4.01 X	4.87 X	(14.19) X	3.99 X	18.37 X
Current Liabilities	N/A	116.89 M	N/A	N/A	N/A	298.43 M	N/A	355.07 M
Total Asset	7.31 B	1.06 B	3.9 B	912.25 M	N/A	1.74 B	1.93 B	6.27 B
Debt To Equity	N/A	1.54 %	0.02 %	0.44 %	0.77 %	558.10 %	1.56 %	2.42 %
Short Ratio	N/A	5.03 X	N/A	3.94 X	N/A	3.43 X	3.99 X	3.36 X
Target Price	N/A	38.88	157.18	41.6	N/A	41.43	11.67	76.07
Last Dividend Paid	N/A	N/A	N/A	N/A	N/A	2.04	N/A	0.67
Shares Owned By Institutions	N/A	99.95 %	0.22 %	97.33 %	66.38 %	97.51 %	80.77 %	71.03 %
Market Capitalization	2.97 B	849.69 M	27.65 B	3.99 B	564.4 M	479.2 M	1.23 B	6.52 B
Price To Earning	N/A	649.75 X	26.35 X	250.00 X	17.73 X	13.57 X	16.08 X	11.73 X
Price To Earnings To Growth	N/A	1.93 X	1.36 X	N/A	N/A	2.55 X	N/A	0.85 X
Price To Sales	N/A	0.64 X	16.12 X	5.96 X	1.51 X	0.59 X	1.30 X	1.70 X
Net Income	88.51 M	19.66 M	605.43 M	(113.38 M)	(6.33 M)	97.18 M	53.85 M	620.02 M
Earnings Per Share	N/A	1.31 X	3.89 X	(0.78) X	(0.03) X	6.01 X	0.50 X	5.26 X
Shares Owned By Insiders	N/A	5.08 %	N/A	2.67 %	14.01 %	2.49 %	30.14 %	30.20 %
Revenue	1.99 B	1.33 B	1.07 B	584.04 M	372.65 M	831.07 M	977.5 M	3.74 B
Working Capital	N/A	(116.3 M)	N/A	184.53 M	N/A	(102.67 M)	212.03 M	(67.01 M)
Cash And Equivalents	N/A	37.76 M	319.67 M	331.61 M	50.2 M	269.65 M	348.8 M	283.47 M
Cash Per Share	N/A	1.61 X	1.50 X	3.69 X	0.22 X	16.66 X	2.10 X	2.42 X
Gross Profit	N/A	144.76 M	1.46 B	71.99 M	130.71 M	377.62 M	392.77 M	2.57 B
Day Typical Price	67.45	36.69	84.09	36.01	4.88	31.01	10.11	73.93
Accumulation Distribution	N/A	0.0506	0.0202	0.0365	N/A	N/A	55629.26	0.0034
Market Facilitation Index	N/A	1.89	1.72	1.33	N/A	N/A	0.0	0.25
Daily Balance Of Power	0.0	0.7619	(0.57)	1.0	0.0	(9,223,372,036,855)	0.0323	1.0
Period Momentum Indicator	N/A	1.44	(0.98)	1.33	N/A	(0.42)	0.02	0.25
Rate Of Daily Change	1.0	1.04	0.99	1.04	1.0	0.99	1.0	1.0
Day Median Price	67.45	36.38	84.27	35.78	4.88	31.01	10.09	73.89
Price Action Indicator	N/A	1.66	(1.04)	1.33	N/A	(0.21)	0.06	0.25
Coefficient Of Variation	(1,848)	810.39	(1,093)	3857.56	N/A	2657.04	422.51	511.29
Mean Deviation	0.2844	2.06	1.31	3.19	N/A	2.52	1.3	1.05
Jensen Alpha	(0.04)	0.2959	(0.21)	(0.06)	N/A	(0.07)	0.3145	0.2224
Total Risk Alpha	(0.08)	0.0402	(0.47)	(0.33)	N/A	(0.25)	0.2245	0.1282
Sortino Ratio	N/A	0.0934	N/A	0.006	N/A	0.0173	0.2205	0.1952
Downside Variance	N/A	6.56	N/A	13.59	N/A	7.58	2.3	1.17
Standard Deviation	0.4612	2.63	2.35	4.14	N/A	3.53	1.77	1.51
Kurtosis	3.63	0.9503	26.1	0.6651	N/A	5.4	2.76	8.71
Potential Upside	0.7407	4.59	1.54	6.33	N/A	4.39	3.23	1.87
Treynor Ratio	(19.42)	1.27	0.929	0.0471	N/A	0.049	0.325	0.3375
Maximum Drawdown	2.76	13.19	19.65	22.4	N/A	19.97	9.4	9.59
Variance	0.2127	6.92	5.53	17.16	N/A	12.49	3.14	2.29
Market Risk Adjusted Performance	(19.41)	1.28	0.939	0.0571	N/A	0.059	0.335	0.3475
Risk Adjusted Performance	(0.04)	0.0964	(0.06)	0.027	N/A	0.0351	0.1768	0.1465
Skewness	(0.43)	(0.28)	3.95	0.3203	N/A	1.63	0.9267	2.05
Semi Deviation	N/A	2.3	N/A	3.52	N/A	2.65	1.02	0.7903
Information Ratio	(0.24)	0.091	(0.13)	0.0053	N/A	0.0135	0.1885	0.1393
Value At Risk	(0.74)	(2.89)	(2.98)	(5.96)	N/A	(4.39)	(2.00)	(1.68)
Expected Short fall	N/A	(2.24)	N/A	(3.74)	N/A	(2.82)	(1.42)	(1.20)
Downside Deviation	N/A	2.56	N/A	3.69	N/A	2.75	1.51	1.08
Semi Variance	N/A	5.27	N/A	12.41	N/A	7.01	1.05	0.6246

South Jersey Competition Performance Charts

Five steps to successful analysis of South Jersey Competition

South Jersey'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 South Jersey Industries in relation to its competition. South Jersey's competition analysis typically involves several steps, including:

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

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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 gross domestic product.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in South Stock

If you are still planning to invest in South Jersey Industries 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 South Jersey's history and understand the potential risks before investing.

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