0KZA Competitors

0KZA Stock   40.34  0.22  0.54%   
SM Energy competes with DXC Technology, CompuGroup Medical, JD Sports, Fresenius Medical, and Alfa Financial; as well as few others. The company operates under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing SM Energy 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 SM Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SM Energy 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 SM Energy competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
37.9440.4342.92
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Intrinsic
Valuation
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32.2434.7344.62
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Naive
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LowNextHigh
34.3136.8139.30
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40.0743.0446.02
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SM Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SM Energy 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 0KZA 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 SM Energy does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
0JZZJD
0H9X0MSD
ALFA0H9X
0H9X0I6U
0MSD0I6U
ALFA0MSD
  
High negative correlations   
0H9XJD
ALFAJD
0JZZALFA
0JZZ0H9X
JD0I6U
0FQR0JZZ

Risk-Adjusted Indicators

There is a big difference between 0KZA Stock performing well and SM Energy 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 SM Energy'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.

Cross Equities Net Income Analysis

Compare SM Energy and related stocks such as DXC Technology, CompuGroup Medical, and JD Sports Fashion Net Income Over Time
201020112012201320142015201620172018201920202021202220232024
0I6U251 M251 M251 M251 M251 M251 M(123 M)1.8 B1.3 B(5.4 B)(149 M)718 M(568 M)91 M95.5 M
0MSD5.8 M9.3 M30.7 M23.1 M26.3 M38.5 M44.5 M31.2 M92.3 M65.8 M73.2 M69 M73.4 M45.9 M41.7 M
JD6.8 M46.8 M38.8 M40.2 M52.7 M97.6 M178.9 M231.9 M261.8 M246.1 M224.3 M369.7 M226.7 M538.8 M6.8 M
0H9X1.1 B1.1 B1.1 B1.1 B1.1 B1.1 B1.1 B1.3 BB1.2 B1.2 B1.2 B1.2 BB1.1 B
ALFA11.3 M11.3 M11.3 M11.3 M11.3 M14.7 M7.9 M25.9 M18.1 M10.2 M20.3 M19.2 M24.5 M23.5 M19.3 M
0JZZ71.8 M71.8 M71.8 M88.3 M49.6 M137.3 M219.1 M293.9 MB373.8 M463.3 M730.9 M959.7 M(556.5 M)(528.7 M)
0FQR47 M47 M47 M47 M47 M47 M47 M53.8 M68.9 M48.4 M31.6 M31.6 M31.6 M28.4 M40 M

SM Energy and related stocks such as DXC Technology, CompuGroup Medical, and JD Sports Fashion Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in SM Energy financial statement analysis. It represents the amount of money remaining after all of SM Energy Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

SM Energy Competitive Analysis

The better you understand SM Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SM Energy'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 SM Energy'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
0KZA 0I6U 0MSD JD 0H9X ALFA 0JZZ 0FQR
 0.54 
 40.34 
0KZA
 0.33 
 21.54 
DXC
 25.46 
 16.22 
CompuGroup
 0.54 
 102.00 
JD Sports
 0.09 
 45.45 
Fresenius
 3.10 
 218.50 
Alfa
 3.17 
 3.97 
Medical
 0.13 
 153.90 
Pfeiffer
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SM Energy Competition Performance Charts

Five steps to successful analysis of SM Energy Competition

SM Energy'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 SM Energy in relation to its competition. SM Energy's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SM Energy 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 SM Energy's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SM Energy, 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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Additional Tools for 0KZA Stock Analysis

When running SM Energy's price analysis, check to measure SM Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SM Energy is operating at the current time. Most of SM Energy's value examination focuses on studying past and present price action to predict the probability of SM Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SM Energy's price. Additionally, you may evaluate how the addition of SM Energy to your portfolios can decrease your overall portfolio volatility.