SSC Competitors

Stocks . Germany . 
Stock . SSC Technologies Holdings
WGSA Stock  EUR 72.50  0.00  0.00%   
SSC Technologies Holdings competes with Aedas Homes, EBRO FOODS, MOLSON RS, THAI BEVERAGE, and COFCO Joycome; as well as few others. The company operates under Technology sector and is part of Software - Infrastructure industry. Analyzing SSC Technologies 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 SSC Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SSC Technologies 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 SSC Technologies competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
71.1572.5073.85
Details
Intrinsic
Valuation
LowRealHigh
69.2270.5779.75
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SSC Technologies. Your research has to be compared to or analyzed against SSC Technologies' peers to derive any actionable benefits. When done correctly, SSC Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SSC Technologies Holdings.

SSC Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SSC Technologies 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 SSC 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 SSC Technologies Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TF7A
+ 0.89
TM9
TF7A
+ 0.81
NY70
TM9
+ 0.73
NY70
AZU
+ 0.67
1QK
TF7A
+ 0.54
T6W
T6W
+ 0.5
NY70
  
High negative correlations   
TF7A
- 0.52
1QK
NY70
- 0.45
1QK
T6W
- 0.41
1QK
T6W
- 0.32
AZU
A41
- 0.31
TM9
TM9
- 0.31
1QK

Risk-Adjusted Indicators

There is a big difference between SSC Stock performing well and SSC Technologies 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 SSC Technologies' 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

SSC Technologies Competitive Analysis

The better you understand SSC Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SSC Technologies' 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 SSC Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WGSA 1QK AZU NY70 TM9 T6W 0M7 TF7A A41
 0.00 
 72.50 
SSC
 2.11 
 24.25 
Aedas
 0.13 
 15.72 
EBRO
 0.89 
 56.50 
MOLSON
 0.38 
 2.59 
NorAm
 2.63 
 0.37 
THAI
 5.88 
 0.16 
COFCO
 1.51 
 54.92 
TYSON
 1.64 
 124.00 
Addus
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Risky
Abnormally volatile
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
Very Weak
OK
Modest
Weak
Very Weak
Insignificant
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
About Average
Low
Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Strong Sell
Hold
Strong Sell
Sell
Strong Sell
Hold
Strong Sell
Current Ratio
1.09
2.74
N/A
0.74
N/A
N/A
0.94
N/A
2.87
Net Asset
16.65 B
1.9 B
3.94 B
N/A
N/A
507.79 B
18.03 B
36.82 B
937.99 M
Profit Margin
0.12
0.1
N/A
0.0463
N/A
N/A
-0.0442
N/A
0.0484
EBITDA
1.86 B
148.67 M
N/A
1.66 B
N/A
53.93 B
122.01 M
5.72 B
82.8 M
Operating Margin
0.22
0.16
N/A
0.0916
N/A
N/A
0.0021
N/A
0.0723
Current Valuation
19.31 B
1.04 B
2.81 B
N/A
N/A
16.34 B
2.11 B
28.62 B
1.72 B
Price To Book
2.32
0.66
1.06
N/A
N/A
2.08
0.99
1.16
2.71
Beta
1.4
0.59
N/A
0.88
N/A
N/A
0.75
N/A
0.83
Number Of Employees
10
273
N/A
16.6 K
7
N/A
9.49 K
N/A
10
Shares Outstanding
251.91 M
44.04 M
N/A
2.56 M
N/A
N/A
3.9 B
N/A
16.11 M
Cash Flow From Operations
1.13 B
9.95 M
N/A
1.38 B
N/A
45.01 B
3.08 B
2.69 B
105.11 M
Annual Yield
0.0135
0.25
0.0204
0.0187
N/A
0.38
0.0793
0.0217
N/A
Total Debt
7.02 B
317.42 M
523.89 M
8.54 B
N/A
153.06 B
242.67 M
7.86 B
131.77 M
Return On Equity
0.11
0.0814
N/A
0.0361
N/A
N/A
-0.0634
N/A
0.0762
Z Score
0.6
1.2
3.0
0.6
N/A
N/A
2.4
2.8
8.2
Return On Asset
0.042
0.0389
N/A
0.0225
N/A
N/A
8.0E-4
N/A
0.0456
Book Value Per Share
24.04
20.93
N/A
60.78
N/A
N/A
1.92
N/A
38.97
Total Asset
16.65 B
1.9 B
3.94 B
N/A
N/A
507.79 B
18.03 B
36.82 B
937.99 M
Debt To Equity
168.9
0.36
N/A
0.64
N/A
N/A
0.77
N/A
12.1
Target Price
86.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
125.71
Last Dividend Paid
N/A
0.82
N/A
1.48
N/A
0.0147
0.15
0.42
N/A
Shares Owned By Institutions
85.03
10.48
N/A
0.18
N/A
N/A
11.9
N/A
98.02
Market Capitalization
13.86 B
650.93 M
2.65 B
10.52 B
N/A
10.86 B
1.17 B
27.17 B
1.68 B
Price To Earning
37.34
13.31
N/A
N/A
N/A
N/A
2.56
N/A
50.08
Price To Earnings To Growth
1.86
N/A
N/A
N/A
N/A
N/A
N/A
2.44
1.69
Price To Sales
2.29
0.76
0.84
N/A
N/A
1.57
0.0895
0.43
1.69
Net Income
650.2 M
93.13 M
N/A
(554.3 M)
N/A
30.11 B
(459.7 M)
3.24 B
46.02 M
Earnings Per Share
2.34
1.62
N/A
2.09
N/A
N/A
-0.02
N/A
2.6
Shares Owned By Insiders
12.92
71.52
N/A
0.14
N/A
N/A
47.33
N/A
1.98
Revenue
5.28 B
765.62 M
N/A
10.69 B
N/A
272.36 B
13.23 B
53.28 B
951.12 M
Cash And Equivalents
131.3 M
188.02 M
N/A
1.31 B
N/A
N/A
1.1 B
N/A
66.17 M
Cash Per Share
0.52
4.21
N/A
6.03
N/A
N/A
0.28
N/A
5.08
Gross Profit
2.52 B
219.51 M
N/A
4.05 B
N/A
N/A
2.99 B
N/A
299.74 M
Day Typical Price
72.5
24.18
15.72
56.5
2.59
0.37
0.16
54.92
124.0
Accumulation Distribution
N/A
0.0082
0.0051
N/A
N/A
N/A
0.0588
N/A
N/A
Market Facilitation Index
N/A
0.2
0.08
N/A
N/A
N/A
0.01
N/A
N/A
Daily Balance Of Power
0.0
2.5
0.25
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(1.00)
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
N/A
0.5
0.02
0.5
(0.01)
(0.01)
(0.01)
(0.84)
2.0
Rate Of Daily Change
1.0
1.02
1.0
1.01
1.0
0.97
0.94
0.98
1.02
Day Median Price
72.5
24.15
15.72
56.5
2.59
0.37
0.17
54.92
124.0
Price Action Indicator
N/A
0.35
0.01
0.25
(0.01)
(0.01)
(0.01)
(0.42)
1.0
Coefficient Of Variation
1091.58
7374.45
11290.1
917.09
2317.73
2216.1
1420.75
2607.2
1560.27
Mean Deviation
0.9683
1.26
0.5896
0.9706
1.32
1.88
2.61
1.04
1.54
Jensen Alpha
0.1
0.0113
(0.0007)
N/A
0.1443
0.0996
0.2794
0.0285
0.1268
Total Risk Alpha
0.0543
(0.06)
(0.04)
0.0987
(0.01)
(0.01)
0.0981
(0.02)
0.034
Sortino Ratio
0.0492
(0.01)
(0.05)
0.0502
0.0361
0.0214
0.0335
0.0109
0.0398
Downside Variance
2.49
2.64
0.6556
7.34
6.51
11.5
50.35
1.64
5.31
Standard Deviation
1.34
1.74
0.7461
1.66
3.17
2.6
4.01
1.53
2.13
Kurtosis
3.08
0.7886
0.6598
3.71
18.35
0.7104
0.3305
4.91
1.76
Potential Upside
2.82
3.18
1.03
3.6
1.72
2.94
6.25
2.2
3.7
Treynor Ratio
0.3175
0.2107
0.0435
N/A
(0.25)
0.4785
(1.36)
0.0837
(17.33)
Maximum Drawdown
7.33
9.05
3.76
10.52
25.38
14.13
17.67
9.02
9.75
Variance
1.78
3.01
0.5566
2.75
10.07
6.77
16.11
2.35
4.54
Market Risk Adjusted Performance
0.3275
0.2207
0.0535
N/A
(0.24)
0.4885
(1.35)
0.0937
(17.32)
Risk Adjusted Performance
0.0773
0.0162
0.0064
0.0924
0.042
0.043
0.0643
0.0354
0.0575
Skewness
(0.57)
0.4353
(0.52)
0.2692
3.41
0.2651
(0.34)
1.5
0.184
Semi Deviation
1.16
1.45
0.7676
1.19
1.61
2.06
3.13
1.2
1.77
Information Ratio
0.0581
(0.01)
(0.05)
0.082
0.0291
0.0279
0.0592
0.0092
0.0431
Value At Risk
(1.49)
(2.96)
(1.15)
(2.89)
(2.90)
(2.86)
(5.88)
(2.02)
(2.61)
Expected Short fall
(1.26)
(1.69)
(0.61)
(1.87)
(3.04)
(3.23)
(6.03)
(1.09)
(2.09)
Downside Deviation
1.58
1.63
0.8097
2.71
2.55
3.39
7.1
1.28
2.3
Semi Variance
1.35
2.09
0.5892
1.41
2.6
4.22
9.78
1.44
3.12

SSC Technologies Competition Performance Charts

Five steps to successful analysis of SSC Technologies Competition

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

In addition to having SSC Technologies 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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Personal Services
Personal Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in SSC Stock

When determining whether SSC Technologies Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SSC Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ssc Technologies Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ssc Technologies Holdings Stock:
How To Invest In SSC
Details
Is SSC Stock a good investment?
Details
What is SSC Technologies' Net Worth?
Details
Largest Application Software Companies
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Largest Software - Application Companies
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Check out SSC Technologies Correlation with its peers.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between SSC Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if SSC Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SSC Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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