White Competitors

Stocks . Sweden . 
Stock . White Pearl Technology
WPTG-B Stock   6.80  0.20  2.86%   
White Pearl Technology competes with JLT Mobile, Flexion Mobile, MTI Investment, Zenicor Medical, and Upsales Technology; as well as few others. Analyzing White Pearl 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 White Pearl to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist 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 board of governors.
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 White Pearl competition on your existing holdings.
  
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White Pearl Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between White Pearl 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 White 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 White Pearl Technology does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IVSO
+ 0.85
ZENI
IVSO
+ 0.75
UPSALE
UPSALE
+ 0.67
ZENI
FLEXM
+ 0.64
JLT
MTI
+ 0.56
FLEXM
MTI
+ 0.55
JLT
  
High negative correlations   
IVSO
- 0.69
FLEXM
UPSALE
- 0.53
FLEXM
USWE
- 0.5
JLT
ZENI
- 0.49
FLEXM
USWE
- 0.47
MTI
IVSO
- 0.44
JLT

Risk-Adjusted Indicators

There is a big difference between White Stock performing well and White Pearl 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 White Pearl'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

White Pearl Competitive Analysis

The better you understand White Pearl competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, White Pearl'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 White Pearl'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
WPTG-B JLT FLEXM MTI ZENI UPSALE USWE IVSO
 2.86 
 6.80 
White
 0.91 
 2.18 
JLT
 0.58 
 6.84 
Flexion
 5.88 
 0.80 
MTI
 1.49 
 1.99 
Zenicor
 5.88 
 36.00 
Upsales
 1.10 
 9.15 
USWE
 4.09 
 445.50 
Invisio
Market Volatility
(90 Days Market Risk)
Slightly risky
Very risky
Somewhat reliable
Abnormally volatile
Very risky
Very steady
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Modest
Very Weak
Very Weak
Very Weak
Modest
Modest
Insignificant
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Low
Quite High
Low
Low
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Under 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
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Hold
Strong Buy
Current Ratio
2.59 X
2.42 X
N/A
N/A
0.81 X
N/A
3.25 X
Net Asset
102.62 M
27.81 M
4.31 M
N/A
115.79 M
87.96 M
690 M
Profit Margin
N/A
(0) %
(0.79) %
N/A
0.15 %
(0.10) %
0 %
EBITDA
10.69 M
597.37 K
(855.63 K)
(5.84 M)
19.83 M
7.44 M
25.9 M
Current Valuation
122.55 M
635.41 M
(532.91 K)
N/A
1.19 B
114.37 M
7.31 B
Price To Book
2.54 X
4.49 X
1.28 X
N/A
40.02 X
1.47 X
15.89 X
Operating Margin
N/A
0.01 %
(0.79) %
N/A
0.19 %
(0.14) %
0.01 %
Current Asset
50 M
N/A
N/A
10 M
N/A
N/A
120 M
Five Year Return
2.86 %
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
7 M
N/A
N/A
N/A
Beta
0.72
0.52
N/A
N/A
1.31
N/A
1.05
Number Of Employees
5
118
71
N/A
63
19
201
Shares Outstanding
28.71 M
54.22 M
5.7 M
N/A
16.84 M
4.54 M
45.05 M
Cash Flow From Operations
1.5 M
9.22 M
(264.11 K)
N/A
40.37 M
(17.07 M)
91 M
Annual Yield
0.05 %
N/A
N/A
N/A
0.01 %
N/A
0 %
Total Debt
N/A
N/A
140.19 K
N/A
N/A
N/A
85 M
Return On Equity
0.0763
0.0251
-0.59
N/A
0.57
-0.14
0.0071
Z Score
1.0
N/A
N/A
N/A
N/A
N/A
61.8
Return On Asset
0.0287
0.0125
-0.2
N/A
0.16
-0.0768
0.0072
Book Value Per Share
2.07 X
0.26 X
0.30 X
N/A
1.83 X
15.40 X
10.24 X
Current Liabilities
28 M
N/A
N/A
2 M
N/A
N/A
38 M
Total Asset
102.62 M
27.81 M
4.31 M
10 M
115.79 M
87.96 M
690 M
Target Price
76.54
27.58
N/A
N/A
90.0
N/A
197.5
Debt To Equity
N/A
0.01 %
N/A
N/A
1.00 %
N/A
0.35 %
Last Dividend Paid
N/A
N/A
N/A
N/A
1.0
N/A
0.7
Shares Owned By Institutions
3.76 %
13.47 %
4.64 %
N/A
31.42 %
6.44 %
82.23 %
Market Capitalization
164.81 M
726.51 M
23.61 M
N/A
1.3 B
74.71 M
8.83 B
Price To Earning
14.34 X
N/A
N/A
N/A
N/A
N/A
145.29 X
Price To Sales
0.93 X
12.87 X
13.43 X
N/A
9.73 X
1.24 X
11.80 X
Net Income
7.33 M
717.11 K
(1.17 M)
N/A
9.72 M
4.5 M
14.5 M
Earnings Per Share
0.16 X
0.02 X
(0.24) X
N/A
1.12 X
1.18 X
0.07 X
Shares Owned By Insiders
74.59 %
37.04 %
43.69 %
N/A
71.31 %
73.18 %
1.94 %
Revenue
136.17 M
26.08 M
1.38 M
N/A
93.14 M
82.83 M
593 M
Working Capital
22 M
N/A
N/A
N/A
N/A
N/A
82 M
Cash And Equivalents
50.1 M
14.46 M
N/A
N/A
66.36 M
N/A
134.8 M
Cash Per Share
1.75 X
0.31 X
N/A
N/A
0.89 X
N/A
2.34 X
Gross Profit
67.8 M
4.59 M
370.78 K
N/A
51.56 M
44.43 M
340.4 M
Day Typical Price
6.79
2.21
6.87
0.78
1.94
36.67
9.15
441.17
Accumulation Distribution
0.0793
0.12
0.0343
0.0625
0.0804
0.11
N/A
0.0358
Market Facilitation Index
0.56
0.28
0.24
0.05
0.16
4.4
N/A
16.0
Daily Balance Of Power
(0.36)
(0.07)
(0.17)
(1.00)
(0.19)
0.4545
9.2 T
1.09375
Period Momentum Indicator
(0.20)
(0.02)
(0.04)
(0.05)
(0.03)
2.0
0.1
17.5
Rate Of Daily Change
0.97
0.99
0.99
0.94
0.99
1.06
1.01
1.04
Day Median Price
6.78
2.22
6.88
0.78
1.91
37.0
9.15
439.0
Price Action Indicator
(0.08)
(0.05)
(0.06)
N/A
0.065
N/A
0.05
15.25
Relative Strength Index
41.46
53.43
45.04
57.73
72.63
56.84
51.82
77.71
Coefficient Of Variation
1379.46
(1,331)
(1,028)
(942.80)
4553.59
1522.28
(90,189)
399.12
Mean Deviation
2.71
2.32
1.22
2.85
2.01
2.16
1.79
1.75
Jensen Alpha
0.3739
(0.27)
(0.19)
(0.45)
0.0808
0.2084
0.0837
0.7171
Total Risk Alpha
0.7573
0.1391
0.0393
0.0711
0.5353
0.5986
0.2961
1.05
Sortino Ratio
0.1423
N/A
N/A
N/A
0.0466
0.0972
N/A
0.578
Downside Variance
7.14
N/A
N/A
N/A
14.97
10.07
N/A
1.95
Standard Deviation
3.88
2.97
1.77
4.23
3.7
3.19
2.47
2.83
Kurtosis
5.53
1.73
2.66
1.6
5.77
2.66
1.25
13.91
Potential Upside
6.87
3.85
2.82
9.47
5.62
5.88
3.66
4.22
Treynor Ratio
0.2883
0.7379
1.89
(4.99)
0.8248
2.43
(0.01)
4.03
Maximum Drawdown
21.85
14.97
9.27
19.95
22.03
20.79
14.16
19.49
Variance
15.06
8.85
3.12
17.9
13.72
10.16
6.08
7.99
Market Risk Adjusted Performance
0.2983
0.7479
1.9
(4.98)
0.8348
2.44
(0)
4.04
Risk Adjusted Performance
0.0709
(0.06)
(0.08)
(0.08)
0.0268
0.0645
0.0055
0.2251
Skewness
1.73
0.7113
0.0498
0.9996
1.12
0.4119
(0.10)
3.06
Semi Deviation
2.51
N/A
N/A
N/A
2.69
2.66
N/A
0.8325
Information Ratio
0.098
(0.04)
(0.04)
(0.08)
0.0487
0.0968
0.0391
0.2856
Value At Risk
(4.45)
(4.27)
(3.01)
(6.54)
(4.76)
(4.07)
(3.50)
(2.19)
Expected Short fall
(3.72)
N/A
N/A
N/A
(3.39)
(2.67)
N/A
(2.37)
Downside Deviation
2.67
N/A
N/A
N/A
3.87
3.17
N/A
1.4
Semi Variance
6.3
N/A
N/A
N/A
7.23
7.06
N/A
0.693

White Pearl Competition Performance Charts

Five steps to successful analysis of White Pearl Competition

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

In addition to having White Pearl 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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Banking
Banking Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking 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 Banking Theme or any other thematic opportunities.
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