SMS Competitors

Summary

SMSSY Stock

4.67 0.00 0.00%

SMS Co, competes with SEI Investments, Gfl Environmental, Ambipar Emergency, Phenixfin, and Greentown Management; as well as few others. Analyzing SMS Co, 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 SMS Co, 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 state.

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 SMS Co, competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SMS Co,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

SMS Co, Competition Correlation Matrix

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

	SEIC	GFL	CTLHF	AMBI	PWWRF	PFX	GRMHF
SEIC		-0.55	0.7	0.66	0.0	-0.83	0.0	SEIC
GFL	-0.55		-0.43	-0.28	0.0	0.57	0.0	GFL
CTLHF	0.7	-0.43		0.64	0.0	-0.77	0.0	CTLHF
AMBI	0.66	-0.28	0.64		0.0	-0.66	0.0	AMBI
PWWRF	0.0	0.0	0.0	0.0		0.0	0.0	PWWRF
PFX	-0.83	0.57	-0.77	-0.66	0.0		0.0	PFX
GRMHF	0.0	0.0	0.0	0.0	0.0	0.0		GRMHF
	SEIC	GFL	CTLHF	AMBI	PWWRF	PFX	GRMHF

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High positive correlations

CTLHF	+ 0.7	SEIC
AMBI	+ 0.66	SEIC
AMBI	+ 0.64	CTLHF
PFX	+ 0.57	GFL
PWWRF	+ 0.0	SEIC
GRMHF	+ 0.0	SEIC

High negative correlations

PFX	- 0.83	SEIC
PFX	- 0.77	CTLHF
PFX	- 0.66	AMBI
GFL	- 0.55	SEIC
CTLHF	- 0.43	GFL
AMBI	- 0.28	GFL

Risk-Adjusted Indicators

There is a big difference between SMS Pink Sheet performing well and SMS Co, 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 SMS Co,'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
SEIC	0.98	(0.12)	0.00	(0.20)	0.00	0.00	1.63	(2.42)	7.20
GFL	1.16	0.13	0.12	0.21	1.28	(1.26)	2.97	(2.11)	7.38
CTLHF	2.22	(1.17)	0.00	32.45	0.00	0.00	0.00	0.00	40.00
AMBI	3.33	0.09	0.03	0.27	3.77	(4.00)	10.12	(6.54)	21.77
PWWRF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
PFX	1.08	0.23	0.26	11.31	0.83	(1.41)	3.38	(1.94)	5.78
GRMHF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

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SMS Co, Competitive Analysis

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

	SMSSY	SEIC	GFL	CTLHF	AMBI	PWWRF	PFX	GRMHF
	0.00 4.67 SMS	2.10 77.43 SEI	0.67 48.14 Gfl	0.00 0.16 CleanTech	1.94 5.25 Ambipar	0.00 0.01 Cleantech	0.62 53.00 Phenixfin	0.00 0.50 Greentown
Market Volatility (90 Days Market Risk)	Moderately volatile	Very steady	Very steady	Out of control	Moderately volatile	Unstable	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Modest	Very Weak	Very Weak	Very Weak	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Very Low	Below Average	Unknown	Below Average	Unknown	Very Small	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Strong Buy	Not Available	Strong Buy	Not Available	Hold	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Hold	Strong Hold	Strong Sell	Strong Sell	Strong Sell	Strong Buy	Strong Sell
Current Ratio		4.43 X	0.63 X		4.03 X		12.11 X	1.64 X
Net Asset		2.68 B	21.21 B		4.31 B		302.75 B	5.24 B
Profit Margin		0.27 %	(0.09) %		0.02 %		0.73 %	0.27 %
EBITDA		822.55 M	1.2 B		475.08 M		4.9 B	727.95 M
Operating Margin		0.26 %	0.07 %		0.16 %		0.67 %	0.27 %
Current Valuation		8.79 B	26.08 B		672.4 M		242.53 M	1.37 B
Price To Book		4.28 X	3.86 X		1.20 X		0.66 X	1.82 X
Retained Earnings		758 M	(3.57 B)		(62.48 M)		(544.6 M)	N/A
Current Asset		1 B	1.27 B		54.85 M		N/A	N/A
Five Year Return		1.18 %	N/A		N/A		N/A	N/A
Beta		0.94	1.05		0.54		0.88	0.65
Number Of Employees		5.07 K	20 K		7.5 K		9	1.47 K
Shares Outstanding		126.95 M	381.57 M		16.2 M		2.02 M	2.01 B
Cash Flow From Operations		622.34 M	1.54 B		78.48 M		16.1 M	565.66 M
Annual Yield		0.01 %	0 %		N/A		0.03 %	N/A
Total Debt		32.13 M	10.55 B		1.93 B		142.44 M	59.23 M
Return On Equity		0.27	-0.1		0.0834		0.11	0.2
Z Score		N/A	N/A		N/A		N/A	12.6
Return On Asset		0.13	0.0157		0.072		0.0279	0.0743
Number Of Shares Shorted		1.59 M	7.18 M		2.04 K		10.88 K	N/A
Book Value Per Share		17.76 X	17.74 X		24.18 X		80.59 X	1.66 X
Current Liabilities		224.48 M	774.02 M		13.6 M		N/A	N/A
Total Asset		2.68 B	21.21 B		4.31 B		302.75 B	5.24 B
Debt To Equity		0.01 %	1.50 %		0.03 %		0.61 %	0.02 %
Short Ratio		3.32 X	4.25 X		0.30 X		2.60 X	N/A
Target Price		89.5	51.58		10.56		35.0	N/A
Last Dividend Paid		0.95	0.081		N/A		N/A	0.2
Shares Owned By Institutions		73.75 %	80.25 %		6.71 %		28.31 %	3.66 %
Market Capitalization		9.63 B	18.81 B		318.59 M		107.72 M	1.25 B
Price To Earning		19.70 X	N/A		(8.10) X		71.80 X	9.57 X
Price To Earnings To Growth		1.19 X	(1.15) X		N/A		8.34 X	N/A
Price To Sales		4.53 X	2.39 X		0.10 X		4.75 X	0.52 X
Net Income		581.19 M	(737.7 M)		(62.48 M)		18.62 M	565.22 M
Earnings Per Share		4.41 X	(1.47) X		0.13 X		8.16 X	0.04 X
Shares Owned By Insiders		24.09 %	2.96 %		84.26 %		20.53 %	72.50 %
Revenue		2.13 B	7.86 B		2.59 B		14.3 B	2.24 B
Working Capital		1.17 B	(1.46 B)		637.2 M		N/A	N/A
Cash And Equivalents		791.44 M	230.6 M		52.8 M		24.38 M	2.29 B
Cash Per Share		5.87 X	0.67 X		2.93 X		11.10 X	1.17 X
Gross Profit		1.68 B	1.49 B		560.32 M		22.68 M	1.04 B
Day Typical Price	4.67	76.95	48.22	0.16	5.47	0.0059	52.94	0.5
Accumulation Distribution	N/A	15658.81	31908.81	N/A	3946.38	N/A	15.52	N/A
Market Facilitation Index	N/A	0.0	0.0	N/A	0.0	N/A	8.0E-4	N/A
Daily Balance Of Power	0.0	0.9191	0.2936	0.0	0.1538	0.0	(0.42)	0.0
Period Momentum Indicator	N/A	1.59	0.32	N/A	0.1	N/A	(0.33)	N/A
Rate Of Daily Change	1.0	1.02	1.01	1.0	1.02	1.0	0.99	1.0
Day Median Price	4.67	76.71	48.26	0.16	5.58	0.0059	52.92	0.5
Price Action Indicator	N/A	1.52	0.045	N/A	(0.28)	N/A	(0.08)	N/A
Coefficient Of Variation	(2,495)	(827.06)	1450.75	(499.55)	5723.16	N/A	579.53	N/A
Mean Deviation	0.8934	0.9827	1.16	2.22	3.33	N/A	1.08	N/A
Jensen Alpha	(0.14)	(0.12)	0.1315	(1.17)	0.0923	N/A	0.231	N/A
Total Risk Alpha	0.1183	(0.07)	0.2203	(0.73)	0.4392	N/A	0.3351	N/A
Sortino Ratio	N/A	N/A	0.1175	N/A	0.0348	N/A	0.258	N/A
Downside Variance	N/A	N/A	2.02	N/A	16.52	N/A	1.32	N/A
Standard Deviation	3.58	1.4	1.59	5.8	4.81	N/A	1.39	N/A
Kurtosis	22.6	2.41	1.39	33.45	2.25	N/A	0.1907	N/A
Potential Upside	N/A	1.63	2.97	N/A	10.12	N/A	3.38	N/A
Treynor Ratio	(0.82)	(0.20)	0.2102	32.45	0.2721	N/A	11.31	N/A
Maximum Drawdown	35.22	7.2	7.38	40.0	21.77	N/A	5.78	N/A
Variance	12.79	1.95	2.53	33.67	23.12	N/A	1.93	N/A
Market Risk Adjusted Performance	(0.81)	(0.19)	0.2202	32.46	0.2821	N/A	11.32	N/A
Risk Adjusted Performance	(0.03)	(0.10)	0.0655	(0.17)	0.0237	N/A	0.1566	N/A
Skewness	0.6703	(0.56)	0.4462	(5.59)	1.14	N/A	0.6308	N/A
Semi Deviation	N/A	N/A	1.28	N/A	3.77	N/A	0.8347	N/A
Information Ratio	(0.02)	(0.08)	0.105	(0.19)	0.0294	N/A	0.2138	N/A
Value At Risk	N/A	(2.42)	(2.11)	N/A	(6.54)	N/A	(1.94)	N/A
Expected Short fall	N/A	N/A	(1.26)	N/A	(4.00)	N/A	(1.41)	N/A
Downside Deviation	N/A	N/A	1.42	N/A	4.06	N/A	1.15	N/A
Semi Variance	N/A	N/A	1.63	N/A	14.2	N/A	0.6968	N/A

SMS Co, Competition Performance Charts

Five steps to successful analysis of SMS Co, Competition

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

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

In addition to having SMS Co, 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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Companies providing all types of insurance and insurance services. The Insurance Providers theme has 48 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 Insurance Providers Theme or any other thematic opportunities.

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Additional Tools for SMS Pink Sheet Analysis

When running SMS Co,'s price analysis, check to measure SMS Co,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SMS Co, is operating at the current time. Most of SMS Co,'s value examination focuses on studying past and present price action to predict the probability of SMS Co,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SMS Co,'s price. Additionally, you may evaluate how the addition of SMS Co, to your portfolios can decrease your overall portfolio volatility.

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