Xebec Competitors

Xebec Adsorption competes with Standex International, Intevac, Thermon Group, Enpro Industries, and Graham; as well as few others. The company classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. Analyzing Xebec Adsorption 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 Xebec Adsorption to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Xebec Adsorption Correlation with its peers.

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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 Xebec Adsorption'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.

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Xebec Adsorption Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Xebec Adsorption and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Xebec 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 Xebec Adsorption does not affect the price movement of the other competitor.

	SXI	IVAC	THR	NPO	GHM	OFLX	LXFR	HURC	EPAC	FELE
SXI		-0.76	0.53	0.79	0.88	0.64	0.87	0.74	0.93	0.78	SXI
IVAC	-0.76		-0.51	-0.67	-0.85	-0.33	-0.62	-0.52	-0.64	-0.44	IVAC
THR	0.53	-0.51		0.85	0.7	0.06	0.19	0.16	0.3	0.64	THR
NPO	0.79	-0.67	0.85		0.86	0.25	0.55	0.59	0.62	0.78	NPO
GHM	0.88	-0.85	0.7	0.86		0.34	0.66	0.62	0.78	0.71	GHM
OFLX	0.64	-0.33	0.06	0.25	0.34		0.75	0.47	0.73	0.5	OFLX
LXFR	0.87	-0.62	0.19	0.55	0.66	0.75		0.83	0.91	0.63	LXFR
HURC	0.74	-0.52	0.16	0.59	0.62	0.47	0.83		0.8	0.63	HURC
EPAC	0.93	-0.64	0.3	0.62	0.78	0.73	0.91	0.8		0.73	EPAC
FELE	0.78	-0.44	0.64	0.78	0.71	0.5	0.63	0.63	0.73		FELE
	SXI	IVAC	THR	NPO	GHM	OFLX	LXFR	HURC	EPAC	FELE

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High positive correlations

EPAC	+ 0.93	SXI
EPAC	+ 0.91	LXFR
GHM	+ 0.88	SXI
LXFR	+ 0.87	SXI
GHM	+ 0.86	NPO
NPO	+ 0.85	THR

High negative correlations

GHM	- 0.85	IVAC
IVAC	- 0.76	SXI
NPO	- 0.67	IVAC
EPAC	- 0.64	IVAC
LXFR	- 0.62	IVAC
HURC	- 0.52	IVAC

Risk-Adjusted Indicators

There is a big difference between Xebec Pink Sheet performing well and Xebec Adsorption 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 Xebec Adsorption'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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SXI	1.41	0.05	0.09	0.15	1.33	(1.59)	2.94	(2.55)	13.50
IVAC	1.98	(0.46)	0.00	(0.25)	0.00	0.00	3.96	(2.98)	27.33
THR	1.51	(0.18)	(0.03)	0.04	1.87	(1.75)	3.32	(2.67)	11.24
NPO	1.46	0.00	0.08	0.13	1.73	(1.54)	3.32	(2.30)	13.16
GHM	1.98	0.26	0.22	0.23	1.79	(2.41)	4.68	(3.94)	19.45
OFLX	1.57	(0.09)	(0.01)	0.07	1.66	(1.80)	3.46	(2.69)	11.00
LXFR	1.94	0.37	0.18	0.55	1.62	(2.55)	3.67	(2.96)	16.99
HURC	1.88	0.41	0.20	0.72	1.44	(2.28)	4.37	(3.00)	18.87
EPAC	1.19	0.09	0.11	0.18	1.12	(1.35)	2.84	(1.91)	12.71
FELE	1.22	(0.13)	(0.02)	0.06	1.55	(1.32)	2.27	(2.14)	11.41

Unable to evaluate fundamental data of [SXI, IVAC, THR, NPO, GHM, OFLX, LXFR, HURC, EPAC, FELE, DCI, JBT, ITT, GGG, EMR, ETN, PH, ITW, DOV, CMI] at this time. Please try again later

All Fundamental Data

Xebec Adsorption Competitive Analysis

The better you understand Xebec Adsorption competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Xebec Adsorption'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 Xebec Adsorption's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	SXI	IVAC	THR	NPO	GHM	OFLX	LXFR	HURC	EPAC	FELE
	0.16 207.89 Standex	2.95 2.79 Intevac	0.44 31.56 Thermon	0.57 189.10 Enpro	2.28 44.82 Graham	0.37 49.42 Omega	2.97 14.36 Luxfer	0.56 23.32 Hurco	0.90 48.26 Enerpac	1.05 108.30 Franklin
Market Volatility (90 Days Market Risk)	Very steady	Relatively risky	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Very Weak	Modest	Good	Solid	OK	OK	Good	Good	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Very Low	Low	Very Low	Low	Very Low	Low	Low	Very Low	Very Low	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Under Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Buy	Buy	Strong Buy	Strong Buy	Strong Sell	Strong Sell	Strong Sell	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Buy	Strong Hold	Hold	Buy	Strong Buy	Strong Hold	Strong Buy	Strong Buy	Strong Hold	Strong Hold
Current Ratio	2.51	3.37	2.2	1.9	1.47	3.66	1.79	3.58	2.23	1.92
Net Asset	1.01 B	156.51 M	767.74 M	2.5 B	233.88 M	100.23 M	372.1 M	290.59 M	777.33 M	1.73 B
Profit Margin	0.1	-0.14	0.0889	0.0521	0.0395	0.18	0.0237	-0.064	0.15	0.0922
EBITDA	121.92 M	(11.71 M)	95.36 M	177.2 M	11.25 M	26.9 M	9.3 M	10.71 M	132.32 M	306.27 M
Operating Margin	0.13	-0.0615	0.14	0.13	0.0679	0.22	0.1	-0.0594	0.23	0.13
Current Valuation	2.53 B	19.18 M	1.21 B	4.41 B	462.91 M	458.64 M	466.73 M	126.87 M	2.64 B	4.99 B
Price To Book	3.82	0.67	2.17	2.72	4.34	6.09	1.71	0.73	6.67	3.9
Retained Earnings	1.09 B	(65.38 M)	288.78 M	1.13 B	82 M	68.49 M	104.3 M	180.12 M	261.87 M	1.08 B
Current Asset	355.85 M	69.74 M	199.75 M	517.9 M	26.77 M	56.69 M	191.7 M	218.38 M	361.73 M	438.12 M
Five Year Return	1.04	N/A	N/A	1.4	2.63	1.04	N/A	1.48	0.18	0.98
Beta	1.03	0.8	1.07	1.42	0.55	0.39	0.88	0.39	1.14	0.96
Number Of Employees	3.7 K	126	1.42 K	3.5 K	595	168	1.3 K	716	2 K	6.4 K
Shares Outstanding	12.08 M	26.97 M	33.69 M	20.99 M	10.89 M	10.09 M	26.78 M	6.45 M	54.19 M	45.69 M
Cash Flow From Operations	92.66 M	(35.07 M)	65.95 M	207.8 M	28.12 M	23.42 M	26.3 M	(12.82 M)	81.32 M	315.71 M
Annual Yield	0.0062	N/A	N/A	0.0063	N/A	0.0275	0.0362	0.0415	8.0E-4	0.0092
Total Debt	187.89 M	7.98 M	187.49 M	697.4 M	7.77 M	2.95 M	91.9 M	11.32 M	194.5 M	156.28 M
Return On Equity	0.12	-0.0878	0.0942	0.0378	0.0727	0.23	0.0395	-0.0589	0.23	0.15
Return On Asset	0.0683	-0.0429	0.0628	0.0347	0.0251	0.14	0.0458	-0.0109	0.11	0.0894
Book Value Per Share	55.7	4.18	14.53	69.45	10.33	8.12	8.4	31.82	7.23	27.79
Number Of Shares Shorted	212.82 K	134.63 K	451.69 K	277.1 K	134.05 K	51.81 K	218 K	24.62 K	656.94 K	658.34 K
Current Liabilities	134.11 M	19.27 M	57.57 M	278.7 M	13.99 M	23.55 M	69.4 M	57.97 M	198.65 M	144.67 M
Total Asset	1.01 B	156.51 M	767.74 M	2.5 B	233.88 M	100.23 M	372.1 M	290.59 M	777.33 M	1.73 B
Debt To Equity	0.43	0.042	0.41	0.76	0.26	0.053	0.56	0.039	0.78	0.31
Short Ratio	4.86	1.31	2.53	2.56	2.43	3.83	1.01	1.69	1.5	3.44
Target Price	217.9	7.0	35.0	188.33	49.83	N/A	17.0	38.0	59.0	103.0
Last Dividend Paid	1.2	N/A	N/A	1.19	N/A	1.34	0.52	0.48	0.04	0.98
Shares Owned By Institutions	94.78	67.04	96.9	99.29	77.8	33.45	92.26	70.47	99.0	83.73
Market Capitalization	2.51 B	75.26 M	1.07 B	3.97 B	488.09 M	498.36 M	396.42 M	150.4 M	2.62 B	4.95 B
Price To Earning	79.23	4.5	23.44	13.29	37.13	47.47	14.88	161.78	41.2	33.69
Price To Earnings To Growth	0.95	8.85	4.04	1.74	0.77	N/A	1.95	N/A	0.34	2.06
Price To Sales	3.56	1.15	2.16	3.82	2.49	4.85	1.03	0.76	4.44	2.46
Net Income	73.59 M	(12.19 M)	51.59 M	10.8 M	4.56 M	20.76 M	(2.6 M)	4.39 M	82.21 M	194.73 M
Earnings Per Share	6.13	-0.37	1.29	2.55	0.7	1.81	0.32	-1.97	1.5	3.96
Shares Owned By Insiders	1.75	4.03	2.1	0.71	5.7	65.17	1.16	7.75	1.0	13.85
Revenue	720.63 M	52.66 M	494.63 M	1.06 B	185.53 M	111.47 M	405 M	227.81 M	589.51 M	2.07 B
Working Capital	302.53 M	100.87 M	165.33 M	453.9 M	8.11 M	62.11 M	104 M	193.26 M	242.87 M	566.76 M
Cash And Equivalents	195.71 M	84.84 M	35.63 M	334.4 M	18.26 M	30.27 M	11.2 M	73.54 M	120.7 M	39.52 M
Cash Per Share	8.76	3.34	1.2	10.68	1.22	3.0	0.41	11.2	2.12	0.85
Gross Profit	285.1 M	15.84 M	138.67 M	424.3 M	9.13 M	78.31 M	95 M	64.48 M	295.94 M	691.43 M
Day Typical Price	208.52	2.79	31.72	189.7	44.85	49.23	14.51	23.4	48.33	108.04
Accumulation Distribution	0.0134	0.0386	0.0202	0.0113	0.0233	0.0259	0.039	0.0265	0.0136	0.0163
Market Facilitation Index	2.82	0.11	0.65	2.15	1.06	1.29	0.58	0.63	0.66	1.77
Daily Balance Of Power	0.117	0.7273	(0.22)	0.5023	0.9434	0.1395	(0.76)	0.2063	0.6515	0.6384
Period Momentum Indicator	0.33	0.08	(0.14)	1.08	1.0	0.18	(0.44)	0.13	0.43	1.13
Rate Of Daily Change	1.0	1.03	1.0	1.01	1.02	1.0	0.97	1.01	1.01	1.01
Day Median Price	208.84	2.8	31.8	190.0	44.87	49.14	14.58	23.45	48.36	107.92
Price Action Indicator	(0.79)	0.035	(0.30)	(0.36)	0.45	0.38	(0.44)	(0.06)	0.11	0.95
Coefficient Of Variation	716.7	(1,185)	2484.48	744.85	534.54	1600.18	586.39	567.86	614.1	1729.58
Mean Deviation	1.41	1.98	1.51	1.46	1.98	1.57	1.94	1.88	1.19	1.22
Jensen Alpha	0.0496	(0.46)	(0.18)	0.0047	0.2586	(0.09)	0.3658	0.4118	0.0857	(0.13)
Total Risk Alpha	(0.07)	(0.88)	(0.29)	(0.08)	0.0554	(0.22)	3.0E-4	0.0166	(0.02)	(0.21)
Sortino Ratio	0.0945	N/A	(0.03)	0.0813	0.216	(0.01)	0.1837	0.1997	0.1091	(0.02)
Downside Variance	2.64	N/A	3.81	4.05	4.72	3.17	3.61	3.49	1.95	2.82
Standard Deviation	2.09	3.48	2.19	2.24	3.24	2.04	2.85	2.9	1.78	1.86
Kurtosis	9.6	26.5	5.36	9.28	11.46	2.71	8.63	11.54	8.56	9.56
Potential Upside	2.94	3.96	3.32	3.32	4.68	3.46	3.67	4.37	2.84	2.27
Treynor Ratio	0.1549	(0.25)	0.0382	0.1297	0.2251	0.0717	0.5484	0.719	0.1839	0.0552
Maximum Drawdown	13.5	27.33	11.24	13.16	19.45	11.0	16.99	18.87	12.71	11.41
Variance	4.36	12.1	4.81	5.04	10.52	4.18	8.15	8.41	3.17	3.44
Market Risk Adjusted Performance	0.1649	(0.24)	0.0482	0.1397	0.2351	0.0817	0.5584	0.729	0.1939	0.0652
Risk Adjusted Performance	0.113	(0.06)	0.0373	0.1092	0.1507	0.054	0.1377	0.142	0.1302	0.0501
Skewness	1.89	(4.11)	0.548	1.47	2.43	0.6935	2.07	2.53	1.8	1.07
Semi Deviation	1.33	N/A	1.87	1.73	1.79	1.66	1.62	1.44	1.12	1.55
Information Ratio	0.0736	(0.12)	(0.02)	0.0729	0.1447	(0)	0.1223	0.1286	0.0855	(0.02)
Value At Risk	(2.55)	(2.98)	(2.67)	(2.30)	(3.94)	(2.69)	(2.96)	(3.00)	(1.91)	(2.14)
Expected Short fall	(1.59)	N/A	(1.75)	(1.54)	(2.41)	(1.80)	(2.55)	(2.28)	(1.35)	(1.32)
Downside Deviation	1.63	N/A	1.95	2.01	2.17	1.78	1.9	1.87	1.4	1.68
Semi Variance	1.78	N/A	3.51	2.98	3.19	2.77	2.62	2.07	1.25	2.39

Xebec Adsorption Competition Performance Charts

Five steps to successful analysis of Xebec Adsorption Competition

Xebec Adsorption'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 Xebec Adsorption in relation to its competition. Xebec Adsorption's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Xebec Adsorption 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 Xebec Adsorption's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Xebec Adsorption, 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.

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