Seraphim Competitors

SSIT Stock   61.40  6.40  11.64%   
Seraphim Space Investment competes with MusicMagpie PLC, Naked Wines, Charter Communications, JD Sports, and Solstad Offshore; as well as few others. The company operates under Capital Markets sector and is part of Financials industry. Analyzing Seraphim Space 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 Seraphim Space to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Seraphim Space 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 Seraphim Space competition on your existing holdings.
  
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Hype
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58.6861.4064.12
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55.8358.5567.54
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55.6158.3361.06
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48.3753.9959.60
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Seraphim Space Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Seraphim Space 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 Seraphim 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 Seraphim Space Investment does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
0IFXJD
0G2ZJD
0HW4WINE
SMSD0HW4
SMSDWINE
0HW4MMAG
  
High negative correlations   
0G2ZWINE
0G2Z0HW4
JDWINE
0IFXWINE
SMSD0G2Z
JD0HW4

Risk-Adjusted Indicators

There is a big difference between Seraphim Stock performing well and Seraphim Space 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 Seraphim Space'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.

Cross Equities Net Income Analysis

Compare Seraphim Space Investment and related stocks such as musicMagpie PLC, Naked Wines plc, and Charter Communications Net Income Over Time
2010201120122013201420152016201720182019202020212022202320242025
MMAG(4.4 M)(4.4 M)(4.4 M)(4.4 M)(4.4 M)(4.4 M)(4.4 M)(4.4 M)(3 M)8.6 M(12.1 M)(4.7 M)(6.9 M)(998 K)(898.2 K)(943.1 K)
WINE421 K16.7 M17.3 M17.6 M13.5 M2.3 M(2.7 M)7.4 M(9.4 M)8.2 M(10 M)2.4 M(17.4 M)(20.8 M)(18.8 M)(17.8 M)
0HW4(304 M)(304 M)(304 M)(169 M)(183 M)(271 M)3.5 B9.9 B1.2 B1.7 B3.2 B4.7 B5.1 B4.6 B5.2 BB
JD6.8 M46.8 M38.8 M40.2 M52.7 M97.6 M178.9 M231.9 M261.8 M246.1 M224.3 M369.7 M226.7 M538.8 M6.8 M6.4 M
0G2Z(865.6 M)(865.6 M)(865.6 M)(865.6 M)(865.6 M)(865.6 M)(865.6 M)(313.8 M)(5.9 B)(3.1 B)7.2 B7.2 B7.2 B7.2 B8.3 B8.7 B
SMSD32.3 T13.7 T23.2 T29.8 T23.1 T18.7 T22.4 T41.3 T43.9 T21.5 T26.1 T39.2 T54.7 T14.5 T33.6 T28.6 T
0IFX98 M98 M98 MM875 M1.2 B967 MBBB837 M789 M802 M1.3 B1.5 B1.1 B

Seraphim Space Investment and related stocks such as musicMagpie PLC, Naked Wines plc, and Charter Communications Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Seraphim Space Investment financial statement analysis. It represents the amount of money remaining after all of Seraphim Space Investment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Seraphim Space Competitive Analysis

The better you understand Seraphim Space competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Seraphim Space'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 Seraphim Space'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
SSIT MMAG WINE 0HW4 JD 0G2Z SMSD 0IFX
 11.64 
 61.40 
Seraphim
 10.91 
 0.61 
MusicMagpie
 10.36 
 45.00 
Naked
 2.10 
 353.91 
Charter
 1.85 
 72.60 
JD Sports
 0.46 
 34.80 
Solstad
 0.26 
 779.00 
Samsung
 0.81 
 138.99 
Electronic
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Seraphim Space Competition Performance Charts

Five steps to successful analysis of Seraphim Space Competition

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

In addition to having Seraphim Space 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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Additional Tools for Seraphim Stock Analysis

When running Seraphim Space's price analysis, check to measure Seraphim Space'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 Seraphim Space is operating at the current time. Most of Seraphim Space's value examination focuses on studying past and present price action to predict the probability of Seraphim Space's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seraphim Space's price. Additionally, you may evaluate how the addition of Seraphim Space to your portfolios can decrease your overall portfolio volatility.