SCHWEITZER Competitors

Delisted . USA . 
Stock . SCHWEITZER MAUDUIT INTERNATIONAL
SCHWEITZER MAUDUIT competes with Aegean Airlines, One Group, Dave Busters, GEN Restaurant, and Wendys; as well as few others. The company runs under Basic Materials sector within Paper & Paper Products industry. Analyzing SCHWEITZER MAUDUIT 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 SCHWEITZER MAUDUIT 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 housing.
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 SCHWEITZER MAUDUIT 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 SCHWEITZER MAUDUIT'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.
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
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SCHWEITZER MAUDUIT Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SCHWEITZER MAUDUIT 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 SCHWEITZER 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 SCHWEITZER MAUDUIT does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RICK
+ 0.7
GENK
SNCY
+ 0.54
PLYA
SNCY
+ 0.53
STKS
WEN
+ 0.47
PLAY
WEN
+ 0.46
AGZNF
GENK
+ 0.4
PLAY
  
High negative correlations   
SNCY
- 0.79
WEN
PLYA
- 0.72
WEN
PLYA
- 0.64
PLAY
SNCY
- 0.62
AGZNF
RICK
- 0.6
AGZNF
WEN
- 0.47
STKS

Risk-Adjusted Indicators

There is a big difference between SCHWEITZER Stock performing well and SCHWEITZER MAUDUIT 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 SCHWEITZER MAUDUIT'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

SCHWEITZER MAUDUIT Competitive Analysis

The better you understand SCHWEITZER MAUDUIT competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SCHWEITZER MAUDUIT'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 SCHWEITZER MAUDUIT'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
AGZNF STKS PLAY GENK WEN RICK PLYA SNCY
 16.59 
 11.95 
Aegean
 3.16 
 2.45 
One
 9.64 
 17.43 
Dave
 3.09 
 5.65 
GEN
 1.42 
 15.25 
Wendys
 0.27 
 44.18 
RCI
 0.15 
 13.32 
Playa
 0.08 
 12.81 
Sun
Market Volatility
(90 Days Market Risk)
Not too volatile
Unstable
Not too volatile
Slightly risky
Very steady
Very steady
Somewhat reliable
Not too volatile
Market Performance
(90 Days Performance)
Modest
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
About Average
Below Average
Above Average
Very Low
Low
Very Small
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Not Available
Buy
Not Available
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Hold
Cautious Hold
Hold
Hold
Hold
Buy
Strong Hold
Current Ratio
1.13 X
1.02 X
0.53 X
N/A
2.62 X
1.69 X
4.08 X
1.10 X
Net Asset
1.54 B
959.35 M
3.75 B
240.41 M
5.03 B
584.36 M
1.82 B
1.63 B
Profit Margin
0.06 %
(0.02) %
0.04 %
0 %
0.09 %
0.02 %
0.08 %
0.05 %
EBITDA
171.27 M
40.72 M
503.7 M
11.62 M
135.65 M
34.68 M
249.71 M
210.58 M
Operating Margin
0.09 %
0.08 %
0.02 %
(0.02) %
0.18 %
0.16 %
0.16 %
0.10 %
Current Valuation
824.25 M
847.58 M
3.78 B
151.39 M
6.7 B
624.09 M
2.53 B
1.12 B
Price To Book
1.86 X
1.61 X
2.96 X
2.14 X
11.79 X
1.46 X
3.40 X
1.21 X
Retained Earnings
N/A
N/A
599.2 M
915 K
399.7 M
201.76 M
(345.32 M)
147.13 M
Current Asset
N/A
11.85 M
110.08 M
N/A
616.57 M
29.39 M
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
1.87 %
0.49 %
N/A
N/A
Beta
1.76
2.47
2.17
N/A
0.72
1.73
1.45
1.47
Number Of Employees
2.44 K
10.8 K
23.26 K
3
4.83 K
3.61 K
13 K
3.14 K
Shares Outstanding
90.17 M
31.04 M
38.5 M
5.38 M
200.48 M
8.87 M
122.99 M
52.31 M
Cash Flow From Operations
211.46 M
44.19 M
364.2 M
17.83 M
355.31 M
55.88 M
113.12 M
164.86 M
Annual Yield
0.14 %
N/A
N/A
N/A
0.07 %
0.01 %
N/A
N/A
Total Debt
343.7 M
312.91 M
3 B
163.01 M
4.09 B
52.92 M
1.08 B
619.03 M
Return On Equity
0.24
-0.12
0.39
0.11
0.68
0.0174
0.14
0.0975
Z Score
1.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0384
0.0343
0.0453
-0.0043
0.0461
0.0558
0.0513
0.0407
Number Of Shares Shorted
N/A
1.74 M
6.53 M
334.05 K
14.55 M
502.94 K
13.86 M
4.41 M
Book Value Per Share
4.00 X
1.52 X
5.89 X
2.65 X
1.27 X
30.26 X
3.96 X
10.73 X
Current Liabilities
N/A
10.99 M
156.65 M
N/A
268.77 M
24.46 M
N/A
N/A
Total Asset
1.54 B
959.35 M
3.75 B
240.41 M
5.03 B
584.36 M
1.82 B
1.63 B
Debt To Equity
3.48 %
1.95 %
8.11 %
N/A
N/A
0.98 %
1.56 %
1.30 %
Short Ratio
N/A
25.12 X
5.46 X
5.23 X
2.83 X
7.87 X
2.77 X
6.10 X
Last Dividend Paid
N/A
N/A
N/A
N/A
1.0
0.26
N/A
N/A
Target Price
N/A
4.67
38.43
11.33
17.47
98.0
13.36
21.22
Shares Owned By Institutions
7.55 %
47.94 %
98.52 %
49.69 %
94.43 %
51.52 %
79.01 %
99.18 %
Market Capitalization
846.19 M
76.05 M
671.11 M
193.19 M
3.06 B
392.8 M
1.64 B
670.6 M
Price To Earning
5.56 X
14.54 X
14.38 X
N/A
43.12 X
21.54 X
16.08 X
15.79 X
Price To Earnings To Growth
N/A
18.58 X
1.48 X
N/A
1.60 X
0.79 X
N/A
0.61 X
Price To Sales
0.41 X
0.11 X
0.31 X
0.93 X
1.36 X
1.34 X
1.76 X
0.62 X
Net Income
4.91 M
(16.65 M)
126.9 M
4.53 M
194.36 M
3.02 M
73.81 M
52.9 M
Earnings Per Share
0.88 X
(1.12) X
2.08 X
0.13 X
0.95 X
0.57 X
0.56 X
0.96 X
Shares Owned By Insiders
62.00 %
17.21 %
1.48 %
5.14 %
9.14 %
8.29 %
29.78 %
4.57 %
Revenue
674.83 M
673.34 M
2.21 B
208.38 M
925.9 M
295.6 M
938.57 M
1.08 B
Working Capital
N/A
(61.77 M)
(298.1 M)
(7.18 M)
338.51 M
(793 K)
190.55 M
(155.71 M)
Cash And Equivalents
582.58 M
24.42 M
100.39 M
N/A
700.81 M
37.5 M
348.8 M
289.58 M
Cash Per Share
6.46 X
0.75 X
2.08 X
N/A
3.29 X
4.06 X
2.10 X
4.98 X
Gross Profit
99.37 M
122.75 M
704.4 M
36.27 M
790.01 M
248.28 M
435.93 M
341.37 M
Day Typical Price
11.95
2.46
17.9
5.93
15.2
43.99
13.32
12.62
Accumulation Distribution
N/A
0.0742
0.12
0.13
0.0381
0.0183
0.0045
0.0634
Market Facilitation Index
N/A
0.19
2.22
0.83
0.59
0.81
0.06
0.82
Daily Balance Of Power
9.2 T
(0.42)
(0.84)
(0.22)
(0.37)
(0.15)
0.3333
(0.01)
Period Momentum Indicator
1.7
(0.08)
(1.86)
(0.18)
(0.22)
(0.12)
0.02
(0.01)
Rate Of Daily Change
1.17
0.97
0.9
0.97
0.99
1.0
1.0
1.0
Day Median Price
11.95
2.47
18.13
6.07
15.18
43.9
13.32
12.52
Price Action Indicator
0.85
(0.06)
(1.63)
(0.50)
(0.04)
0.23
0.01
0.29
Coefficient Of Variation
1261.26
(850.87)
(506.14)
(819.36)
(786.71)
(913.78)
800.18
(1,121)
Mean Deviation
0.5209
2.63
3.63
2.44
1.2
1.52
1.34
2.1
Jensen Alpha
0.0973
(0.11)
(0.87)
(0.32)
(0.21)
(0.25)
0.4281
(0.13)
Total Risk Alpha
0.5384
0.1657
(0.16)
0.1852
0.0585
0.1273
1.08
0.2118
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.4364
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
1.86
N/A
Standard Deviation
2.21
3.45
5.1
4.2
1.66
2.32
3.71
2.8
Kurtosis
51.33
1.28
2.41
16.17
1.75
9.93
52.12
1.31
Potential Upside
N/A
6.41
7.81
5.43
3.46
3.66
2.32
4.92
Treynor Ratio
(0.35)
(0.19)
(1.00)
(0.36)
(2.93)
(2.15)
(2.54)
(0.28)
Maximum Drawdown
16.59
20.3
24.07
32.07
7.39
15.54
31.78
15.02
Variance
4.9
11.88
25.99
17.64
2.74
5.4
13.76
7.82
Market Risk Adjusted Performance
(0.34)
(0.18)
(0.99)
(0.35)
(2.92)
(2.14)
(2.53)
(0.27)
Risk Adjusted Performance
0.0731
(0.09)
(0.16)
(0.1)
(0.10)
(0.09)
0.1132
(0.07)
Skewness
6.5
0.0578
(0.79)
2.9
0.9153
2.31
6.8
(0.31)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
0.759
N/A
Information Ratio
0.139
(0.08)
(0.17)
(0.09)
(0.05)
(0.05)
0.1606
(0.04)
Value At Risk
N/A
(5.12)
(9.64)
(5.81)
(2.70)
(3.09)
(1.84)
(4.19)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
(1.73)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
1.37
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
0.5761
N/A

SCHWEITZER MAUDUIT Competition Performance Charts

Five steps to successful analysis of SCHWEITZER MAUDUIT Competition

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

In addition to having SCHWEITZER MAUDUIT 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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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 Macroaxis Picks 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 housing.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Other Consideration for investing in SCHWEITZER Stock

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