Springwater Competitors

Delisted . USA . 
Stock . Springwater Special Situations
SWSSUDelisted Stock  USD 10.23  0.00  0.00%   
Springwater Special competes with Skillful Craftsman, Four Seasons, John Wiley, SEI Investments, and Sun Life; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing Springwater Special 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 Springwater Special 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 Springwater Special 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 Springwater Special'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
10.2310.2310.23
Details
Intrinsic
Valuation
LowRealHigh
8.778.7711.25
Details

Springwater Special Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Springwater Special 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 Springwater 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 Springwater Special does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SLF
+ 0.84
SEIC
YQ
+ 0.54
FEDU
SEIC
+ 0.39
WLYB
YQ
+ 0.27
EDTK
SLF
+ 0.24
WLYB
COE
+ 0.13
EDTK
  
High negative correlations   
YQ
- 0.7
SEIC
YQ
- 0.49
SLF
WLYB
- 0.41
EDTK
COE
- 0.35
SLF
SEIC
- 0.33
EDTK
SLF
- 0.31
FEDU

Risk-Adjusted Indicators

There is a big difference between Springwater Stock performing well and Springwater Special 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 Springwater Special'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

Springwater Special Competitive Analysis

The better you understand Springwater Special competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Springwater Special'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 Springwater Special'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
SWSSU EDTK FEDU WLYB SEIC SLF YQ COE
 0.00 
 10.23 
Springwater
 2.88 
 1.01 
Skillful
 0.18 
 11.32 
Four
 2.14 
 46.76 
John
 0.04 
 85.86 
SEI
 0.18 
 60.02 
Sun
 0.59 
 1.68 
17 Education
 4.29 
 16.75 
51Talk
Market Volatility
(90 Days Market Risk)
Very steady
Extremely Dangerous
Somewhat reliable
Very steady
Very steady
Very steady
Dangerous
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Weak
Solid
OK
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Quite High
Below Average
Below Average
Low
Low
Very High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Sell
Buy
Buy
Hold
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Cautious Hold
Cautious Hold
Strong Buy
Strong Buy
Cautious Hold
Strong Sell
Current Ratio
3.15 X
3.43 X
5.62 X
0.64 X
4.43 X
811.07 X
3.18 X
1.76 X
Net Asset
175.49 M
36.32 M
674.16 M
2.73 B
2.52 B
333.24 B
684.53 M
31.16 M
Profit Margin
N/A
(2.36) %
0.04 %
(0.06) %
0.27 %
0.11 %
(1.53) %
(0.41) %
EBITDA
(1.2 M)
(3.7 M)
(515 K)
52.26 M
424.52 M
3.8 B
(326.58 M)
(13.56 M)
Current Valuation
74.29 M
11.51 M
(10.94 M)
3.48 B
10.17 B
31.84 B
(31.36 M)
71.43 M
Operating Margin
N/A
(2.40) %
(0.10) %
0.08 %
0.27 %
0.21 %
(0.89) %
(0.22) %
Price To Book
N/A
0.75 X
0.37 X
3.35 X
4.70 X
1.95 X
0.24 X
2.94 X
Retained Earnings
62.58 K
3.39 M
(277.34 M)
1.58 B
762.59 M
12.16 B
(10.57 B)
(346.37 M)
Current Asset
N/A
N/A
263.18 M
N/A
1 B
N/A
N/A
675 M
Five Year Return
N/A
N/A
N/A
2.78 %
1.18 %
3.72 %
N/A
N/A
Beta
0.051
-0.28
0.15
0.85
0.97
0.94
-0.16
-0.64
Number Of Employees
4
71
190
6.4 K
5.06 K
30.94 K
503
310
Shares Outstanding
N/A
15.93 M
2.12 M
8.97 M
128.91 M
575.7 M
6.6 M
3.99 M
Cash Flow From Operations
(651.4 K)
(2.66 M)
16.56 M
207.64 M
447.03 M
5.61 B
(212.07 M)
559 K
Annual Yield
N/A
N/A
0.20 %
0.03 %
0.01 %
0.04 %
N/A
N/A
Total Debt
790.3 K
13.25 M
42.38 M
887.28 M
25.35 M
13.28 B
17.31 M
631 K
Return On Equity
1.64
-0.19
0.0054
-0.13
0.25
0.15
-0.53
-1.63
Return On Asset
-0.0092
-0.0315
-0.0055
0.051
0.13
0.0089
-0.27
-0.3
Number Of Shares Shorted
120
10.39 K
311
152
1.34 M
6.46 M
14.28 K
3.72 K
Book Value Per Share
(0.32) X
1.39 X
224.44 X
13.59 X
18.29 X
40.95 X
98.44 X
(1.46) X
Current Liabilities
N/A
N/A
100.49 M
N/A
224.48 M
N/A
N/A
670 M
Total Asset
175.49 M
36.32 M
674.16 M
2.73 B
2.52 B
333.24 B
684.53 M
31.16 M
Debt To Equity
4.56 %
0.29 %
0.02 %
1.00 %
0.01 %
0.31 %
0.06 %
0 %
Short Ratio
0.67 X
0.94 X
0.12 X
0.90 X
2.07 X
7.98 X
1.25 X
0.86 X
Target Price
N/A
N/A
4.37
N/A
78.8
47.74
11.19
7.94
Last Dividend Paid
N/A
N/A
N/A
N/A
0.92
3.18
N/A
N/A
Shares Owned By Institutions
0.01 %
4.89 %
4.33 %
3.49 %
72.96 %
57.11 %
7.83 %
19.30 %
Market Capitalization
N/A
16.09 M
23.96 M
2.48 B
11.06 B
34.66 B
13.06 M
95.84 M
Price To Earning
N/A
N/A
20.88 X
22.41 X
19.70 X
14.03 X
N/A
1.75 X
Price To Earnings To Growth
N/A
N/A
N/A
2.47 X
1.33 X
1.33 X
(0.22) X
N/A
Price To Sales
N/A
8.05 X
0.19 X
1.36 X
5.39 X
1.06 X
0.07 X
2.68 X
Net Income
838.65 K
(4.72 M)
4.96 M
(200.32 M)
462.26 M
3.93 B
(311.78 M)
(15.03 M)
Earnings Per Share
(0.05) X
(0.31) X
0.29 X
(0.92) X
4.15 X
4.31 X
(3.78) X
(1.80) X
Shares Owned By Insiders
N/A
51.81 %
27.33 %
91.62 %
23.94 %
0.04 %
10.98 %
27.39 %
Revenue
N/A
2 M
125.44 M
1.87 B
1.92 B
32.66 B
170.96 M
27.11 M
Working Capital
(469.48 K)
17.3 M
215.76 M
(419.24 M)
1.13 B
N/A
450.13 M
(9.35 M)
Cash And Equivalents
85.2 K
23.83 M
508.43 M
105.8 M
791.44 M
6.31 B
893.77 M
33.68 M
Cash Per Share
N/A
1.60 X
239.39 X
1.90 X
5.87 X
141.27 X
17.55 X
0.95 X
Gross Profit
N/A
(2.18 M)
14.29 M
1.38 B
1.58 B
14.48 B
324.86 M
1.62 B
Day Typical Price
10.23
1.01
11.31
46.43
86.05
60.25
1.71
17.15
Accumulation Distribution
N/A
0.0196
0.0018
0.021
0.0254
0.0112
0.0782
0.0674
Market Facilitation Index
N/A
0.02
0.02
0.98
2.22
0.68
0.14
1.21
Daily Balance Of Power
0.0
(1.50)
1.0
1.0
0.0135
(0.16)
(0.07)
(0.62)
Period Momentum Indicator
N/A
(0.03)
0.02
0.98
0.03
(0.11)
(0.01)
(0.75)
Rate Of Daily Change
1.0
0.97
1.0
1.02
1.0
1.0
0.99
0.96
Day Median Price
10.23
1.01
11.31
46.27
86.14
60.36
1.72
17.36
Price Action Indicator
N/A
(0.01)
0.02
0.98
(0.27)
(0.39)
(0.04)
(0.98)
Coefficient Of Variation
(812.40)
15649.9
4491.15
4143.45
296.89
681.12
(2,170)
3708.82
Mean Deviation
0.1015
2.97
2.61
1.13
0.7899
0.6453
3.14
2.75
Jensen Alpha
(0.06)
0.0308
(0.0006)
0.0237
0.3097
0.0623
(0.29)
0.1145
Total Risk Alpha
(0.11)
(0.45)
(0.41)
(0.24)
0.2374
0.0094
(0.84)
(0.44)
Sortino Ratio
N/A
(0.02)
(0)
(0.01)
0.2989
0.0387
N/A
0.0055
Downside Variance
N/A
11.46
11.46
12.63
0.9542
0.4647
N/A
12.52
Standard Deviation
0.4184
3.75
3.96
2.3
1.16
0.8614
4.86
4.43
Kurtosis
66.0
(0.36)
4.47
10.7
5.11
3.94
4.83
6.06
Potential Upside
N/A
7.37
7.17
2.95
1.57
1.31
7.17
6.62
Treynor Ratio
(1.60)
(0.07)
0.0894
0.1879
0.4752
0.1938
(0.39)
(2.01)
Maximum Drawdown
3.4
14.61
19.81
15.38
7.23
5.11
32.1
28.89
Variance
0.1751
14.04
15.65
5.28
1.36
0.7421
23.63
19.66
Market Risk Adjusted Performance
(1.59)
(0.06)
0.0994
0.1979
0.4852
0.2038
(0.38)
(2.00)
Risk Adjusted Performance
(0.1)
0.0127
0.0243
0.0243
0.248
0.108
(0.02)
0.0279
Skewness
(8.12)
0.5661
1.38
(1.24)
1.27
1.03
1.07
1.55
Semi Deviation
N/A
3.02
2.99
2.29
0.4128
0.5418
N/A
3.28
Information Ratio
(0.36)
(0.02)
(0)
(0.02)
0.2508
0.0306
(0.07)
0.0044
Value At Risk
N/A
(5.45)
(4.43)
(2.81)
(1.56)
(0.96)
(6.94)
(4.95)
Expected Short fall
N/A
(3.95)
(3.27)
(1.34)
(0.96)
(0.79)
N/A
(3.47)
Downside Deviation
N/A
3.39
3.38
3.55
0.9768
0.6817
N/A
3.54
Semi Variance
N/A
9.14
8.95
5.26
0.1704
0.2936
N/A
10.79

Springwater Special Competition Performance Charts

Five steps to successful analysis of Springwater Special Competition

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

In addition to having Springwater Special 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.

Did You Try This Idea?

Run Aircraft Thematic Idea Now

Aircraft
Aircraft Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 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 Aircraft 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 state.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Other Consideration for investing in Springwater Stock

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