Tiga Competitors

Summary

Tiga Pilar Sejahtera competes with Radcom, Skechers USA, Weibo Corp, Iridium Communications, and JBG SMITH; as well as few others. Analyzing Tiga Pilar 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 Tiga Pilar to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities 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 Tiga Pilar 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 Tiga Pilar'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.

Tiga Pilar Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tiga Pilar 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 Tiga 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 Tiga Pilar Sejahtera does not affect the price movement of the other competitor.

	RDCM	SKX	WB	IRDM	JBGS	BCE	HPP
RDCM		0.34	0.08	-0.1	-0.7	-0.83	-0.79	RDCM
SKX	0.34		0.67	0.45	-0.11	-0.18	-0.27	SKX
WB	0.08	0.67		0.34	-0.01	-0.02	-0.18	WB
IRDM	-0.1	0.45	0.34		0.37	0.2	0.23	IRDM
JBGS	-0.7	-0.11	-0.01	0.37		0.81	0.83	JBGS
BCE	-0.83	-0.18	-0.02	0.2	0.81		0.9	BCE
HPP	-0.79	-0.27	-0.18	0.23	0.83	0.9		HPP
	RDCM	SKX	WB	IRDM	JBGS	BCE	HPP

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High positive correlations

HPP	+ 0.9	BCE
HPP	+ 0.83	JBGS
BCE	+ 0.81	JBGS
WB	+ 0.67	SKX
IRDM	+ 0.45	SKX
JBGS	+ 0.37	IRDM

High negative correlations

BCE	- 0.83	RDCM
HPP	- 0.79	RDCM
JBGS	- 0.7	RDCM
HPP	- 0.27	SKX
HPP	- 0.18	WB
BCE	- 0.18	SKX

Risk-Adjusted Indicators

There is a big difference between Tiga Stock performing well and Tiga Pilar 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 Tiga Pilar'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
RDCM	2.46	0.19	0.04	0.26	3.69	(2.41)	4.76	(5.39)	21.11
SKX	1.59	0.09	0.05	0.15	1.75	(1.71)	4.48	(3.27)	9.65
WB	3.06	0.46	0.12	2.48	3.42	(3.52)	7.64	(5.36)	23.98
IRDM	1.90	0.01	0.00	0.04	2.73	(1.69)	3.06	(4.51)	17.06
JBGS	1.33	(0.25)	0.00	(0.54)	0.00	0.00	1.97	(3.50)	13.01
BCE	0.91	(0.61)	0.00	(3.36)	0.00	0.00	1.06	(1.83)	11.91
HPP	3.28	(0.84)	0.00	(0.28)	0.00	0.00	7.56	(7.62)	25.79

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Tiga Pilar Competitive Analysis

The better you understand Tiga Pilar competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tiga Pilar'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 Tiga Pilar'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

	RDCM	SKX	WB	IRDM	JBGS	BCE	HPP
	0.17 11.87 Radcom	0.58 67.26 Skechers	1.43 9.90 Weibo	0.03 29.22 Iridium	1.45 15.36 JBG	1.38 22.84 BCE	2.05 2.87 Hudson
Market Volatility (90 Days Market Risk)	Somewhat reliable	Very steady	Somewhat reliable	Very steady	Not too volatile	Very steady	Unstable
Market Performance (90 Days Performance)	OK	Weak	Modest	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Very Low	Very Low	Very Low	Very Low	Below Average	Below Average	Below Average
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Strong Buy	Buy	Strong Buy	Hold	Buy	Hold
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Hold	Hold	Cautious Hold	Hold	Hold	Strong Sell
Current Ratio	4.87 X	2.27 X	2.25 X	2.82 X	4.68 X	0.60 X	1.89 X
Net Asset	107.53 M	7.55 B	7.28 B	2.66 B	5.52 B	71.94 B	8.28 B
Profit Margin	0.09 %	0.07 %	0.19 %	0.14 %	(0.20) %	0.01 %	(0.32) %
EBITDA	16 K	968.31 M	714.45 M	380.07 M	242.89 M	9.76 B	423.75 M
Operating Margin	0.06 %	0.1 %	0.31 %	0.26 %	0.05 %	0.25 %	(0.12) %
Current Valuation	98.53 M	10.78 B	2.07 B	4.96 B	3.84 B	49.88 B	5.32 B
Price To Book	2.04 X	2.33 X	0.66 X	5.01 X	0.69 X	2.14 X	0.16 X
Retained Earnings	(69.91 M)	3.8 B	2.19 B	(235.4 M)	(776.96 M)	(5.51 B)	(425 M)
Current Asset	16.06 M	1.55 B	498.4 M	481.72 M	340.89 M	4.81 B	181.04 M
Five Year Return	N/A	N/A	N/A	N/A	N/A	5.47 %	3.75 %
Beta	0.86	1.23	0.25	0.65	1.08	0.48	1.34
Number Of Employees	295	9.2 K	5.27 K	760	844	45.13 K	758
Shares Outstanding	15.88 M	131.59 M	155.49 M	113.85 M	84.48 M	912.28 M	141.23 M
Cash Flow From Operations	4.71 M	1.23 B	672.82 M	314.91 M	183.37 M	7.95 B	232.26 M
Annual Yield	N/A	N/A	0.07 %	0.02 %	0.05 %	0.12 %	0.04 %
Total Debt	1.62 M	1.68 B	2.71 B	1.48 B	2.64 B	36.18 B	4.4 B
Return On Equity	0.058	0.16	0.1	0.14	-0.0557	0.0155	-0.0839
Return On Asset	0.0043	0.0684	0.0436	0.0452	0.002	0.0488	-0.0041
Number Of Shares Shorted	3.69 K	6.24 M	18.59 M	7.7 M	6.72 M	48.69 M	24.95 M
Book Value Per Share	5.39 X	28.87 X	14.01 X	5.81 X	22.29 X	15.48 X	18.45 X
Current Liabilities	6.42 M	577.01 M	208.78 M	101.61 M	174.69 M	9.99 B	254.1 M
Total Asset	107.53 M	7.55 B	7.28 B	2.66 B	5.52 B	71.94 B	8.28 B
Debt To Equity	0.02 %	0.43 %	0.69 %	1.40 %	0.60 %	1.37 %	1.16 %
Short Ratio	0.22 X	3.48 X	7.29 X	7.61 X	10.85 X	11.66 X	7.95 X
Target Price	16.0	81.92	10.78	40.5	15.5	32.67	4.93
Last Dividend Paid	N/A	N/A	N/A	0.54	0.7	3.96	0.1
Shares Owned By Institutions	49.27 %	95.05 %	38.70 %	86.45 %	94.70 %	43.27 %	96.60 %
Market Capitalization	188.52 M	10.15 B	2.41 B	3.33 B	1.3 B	20.85 B	424.59 M
Price To Earning	28.20 X	42.36 X	9.55 X	N/A	297.26 X	20.70 X	N/A
Price To Earnings To Growth	11.08 X	1.19 X	4.85 X	1.42 X	4.80 X	5.09 X	13.00 X
Price To Sales	3.36 X	1.16 X	1.39 X	4.09 X	2.29 X	0.85 X	0.50 X
Net Income	3.71 M	545.8 M	357.5 M	15.41 M	(91.71 M)	2.26 B	(170.7 M)
Earnings Per Share	0.46 X	4.06 X	1.46 X	0.93 X	(1.28) X	0.06 X	(2.09) X
Shares Owned By Insiders	22.78 %	0.81 %	6.13 %	11.35 %	0.03 %	0.01 %	3.40 %
Revenue	51.6 M	8 B	1.76 B	790.72 M	604.2 M	24.67 B	952.3 M
Working Capital	68.66 M	2.29 B	2.72 B	139.53 M	242.61 M	(4.21 B)	(18.5 M)
Cash And Equivalents	73.06 M	615.73 M	3.02 B	218.76 M	162.27 M	50 M	255.76 M
Cash Per Share	5.05 X	3.93 X	12.81 X	1.74 X	1.42 X	0.80 X	1.91 X
Gross Profit	33.34 M	3.52 B	1.44 B	519.88 M	301 M	10.47 B	607.69 M
Day Typical Price	11.85	67.53	9.8	29.06	15.35	22.83	2.83
Accumulation Distribution	406.24	29155.9	32409.79	21171.96	0.0396	120275.0	785434.0
Market Facilitation Index	0.0	0.0	N/A	0.0	0.62	N/A	N/A
Daily Balance Of Power	(0.07)	(0.21)	0.3684	0.013	0.3548	(0.51)	(0.19)
Period Momentum Indicator	(0.02)	(0.39)	0.14	0.01	0.22	(0.32)	(0.06)
Rate Of Daily Change	1.0	0.99	1.01	1.0	1.01	0.99	0.98
Day Median Price	11.84	67.66	9.75	28.98	15.34	22.83	2.81
Price Action Indicator	0.025	(0.59)	0.22	0.25	0.13	(0.15)	0.03
Coefficient Of Variation	1633.22	1751.41	860.12	6377.22	(831.89)	(251.05)	(592.59)
Mean Deviation	2.46	1.59	3.06	1.9	1.33	0.907	3.28
Jensen Alpha	0.1853	0.0938	0.4637	0.0126	(0.25)	(0.61)	(0.84)
Total Risk Alpha	0.1013	0.0489	0.3478	(0.05)	(0.30)	(0.65)	(0.91)
Sortino Ratio	0.0449	0.0461	0.1196	0.0029	N/A	N/A	N/A
Downside Variance	16.06	3.61	13.84	8.39	N/A	N/A	N/A
Standard Deviation	3.48	2.12	4.11	2.65	1.91	1.49	4.54
Kurtosis	1.88	0.4644	1.39	3.94	3.96	17.63	2.33
Potential Upside	4.76	4.48	7.64	3.06	1.97	1.06	7.56
Treynor Ratio	0.2643	0.1508	2.48	0.0386	(0.54)	(3.36)	(0.28)
Maximum Drawdown	21.11	9.65	23.98	17.06	13.01	11.91	25.79
Variance	12.11	4.48	16.91	7.01	3.64	2.21	20.65
Market Risk Adjusted Performance	0.2743	0.1608	2.49	0.0486	(0.53)	(3.35)	(0.27)
Risk Adjusted Performance	0.0562	0.0515	0.1002	0.0194	(0.09)	(0.31)	(0.13)
Skewness	(0.24)	0.5444	0.2033	0.5662	(0.64)	(3.05)	(0.18)
Semi Deviation	3.69	1.75	3.42	2.73	N/A	N/A	N/A
Information Ratio	0.0517	0.0414	0.1082	0.0032	(0.14)	(0.42)	(0.18)
Value At Risk	(5.39)	(3.27)	(5.36)	(4.51)	(3.50)	(1.83)	(7.62)
Expected Short fall	(2.41)	(1.71)	(3.52)	(1.69)	N/A	N/A	N/A
Downside Deviation	4.01	1.9	3.72	2.9	N/A	N/A	N/A
Semi Variance	13.62	3.08	11.73	7.48	N/A	N/A	N/A

Tiga Pilar Competition Performance Charts

Five steps to successful analysis of Tiga Pilar Competition

Tiga Pilar'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 Tiga Pilar Sejahtera in relation to its competition. Tiga Pilar's competition analysis typically involves several steps, including:

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

In addition to having Tiga Pilar 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products 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 Food Products Theme or any other thematic opportunities.

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Other Consideration for investing in Tiga Stock

If you are still planning to invest in Tiga Pilar Sejahtera 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 Tiga Pilar's history and understand the potential risks before investing.

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