ISPD Competitors

Stocks . France . 
Stock . ISPD Network SA
ALISP Stock   2.82  0.14  4.73%   
ISPD Network SA competes with Lexibook Linguistic, Manitou BF, Memscap Regpt, Poxel SA, and Eramet SA; as well as few others. Analyzing ISPD Network 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 ISPD Network to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ISPD Network 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 ISPD Network competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.502.825.14
Details
Intrinsic
Valuation
LowRealHigh
0.122.444.76
Details

ISPD Network Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ISPD Network 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 ISPD 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 ISPD Network SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ALTBG
+ 0.87
MAAT
SRICD
+ 0.78
ALTBG
ERA
+ 0.7
POXEL
ALTBG
+ 0.69
ALLEX
ERA
+ 0.68
MTU
SRICD
+ 0.68
MAAT
  
High negative correlations   
POXEL
- 0.87
ALLEX
ALTBG
- 0.81
ALVAP
ERA
- 0.8
ALLEX
ALTBG
- 0.77
POXEL
SRICD
- 0.77
ALVAP
SRICD
- 0.76
POXEL

Risk-Adjusted Indicators

There is a big difference between ISPD Stock performing well and ISPD Network 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 ISPD Network'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ALQWA  1.78  0.07 (0.02)(0.14) 2.27 
(3.97)
 6.82 
(5.65)
 18.98 
ALLEX  0.21  0.02 (0.17) 0.59  0.13 
(0.40)
 0.50 
(0.50)
 2.27 
ALVAP  1.71 (0.35) 0.00 (0.49) 0.00 
 0.00 
 4.55 
(3.95)
 21.56 
MTU  1.56  0.06 (0.01) 0.32  1.56 
(1.94)
 4.07 
(2.57)
 9.28 
MEMS  3.12  0.36  0.04 (0.22) 3.07 
(3.80)
 7.60 
(4.86)
 14.74 
MAAT  1.42  0.12  0.02  0.83  1.56 
(1.71)
 2.41 
(3.23)
 12.11 
POXEL  3.53 (2.10) 0.00 (3.32) 0.00 
 0.00 
 5.26 
(12.20)
 30.73 
ERA  2.30 (0.14) 0.00  1.55  0.00 
 0.00 
 5.80 
(4.46)
 20.22 
ALTBG  6.23  1.82  0.21 (1.77) 4.85 
(10.67)
 13.33 
(8.33)
 46.28 
SRICD  0.16  0.03 (0.34) 9.47  0.00 
(0.24)
 0.32 
(0.32)
 0.85 
All Fundamental Data

ISPD Network Competitive Analysis

The better you understand ISPD Network competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ISPD Network'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 ISPD Network'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
ALISP ALQWA ALLEX ALVAP MTU MEMS MAAT POXEL ERA ALTBG
 4.73 
 2.82 
ISPD
 6.37 
 2.50 
Qwamplify
 0.50 
 4.00 
Lexibook
 2.34 
 5.00 
Kumulus
 0.69 
 17.34 
Manitou
 6.56 
 5.20 
Memscap
 1.00 
 7.90 
Maat
 13.33 
 0.13 
Poxel
 1.46 
 53.95 
Eramet
 6.45 
 0.33 
Blockchain
Market Volatility
(90 Days Market Risk)
Relatively risky
Very risky
Very steady
Slightly risky
Not too volatile
Unstable
Somewhat reliable
Out of control
Very steady
Out of control
Market Performance
(90 Days Performance)
Very Weak
Weak
Modest
Very Weak
Weak
Insignificant
Modest
Very Weak
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Unknown
Low
Unknown
Low
Below Average
Unknown
About Average
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Cautious Hold
Buy
Strong Buy
Strong Buy
Cautious Hold
Strong Hold
Strong Hold
Strong Hold
Cautious Hold
Current Ratio
N/A
1.09
1.68
2.75
1.8
1.59
N/A
Net Asset
75.99 M
28.04 M
1.51 B
25.43 M
54.89 M
7.16 B
50.87 M
Profit Margin
0.0502
0.0605
0.0265
-0.0705
N/A
0.15
-0.11
EBITDA
7.43 M
5.5 M
176.71 M
1.06 M
(20.45 M)
1.6 B
(966.47 K)
Operating Margin
0.0497
0.093
0.0432
-0.034
-134.99
0.25
-0.0296
Current Valuation
64.43 M
39.34 M
906.28 M
12.83 M
51.26 M
3.04 B
19.75 M
Price To Book
11.93
2.0
1.08
0.71
5.34
1.33
0.56
Retained Earnings
N/A
N/A
23 M
N/A
(12 M)
N/A
N/A
Current Asset
N/A
N/A
786 M
N/A
46 M
2.19 B
N/A
Beta
0.61
2.06
1.35
1.08
1.33
1.66
2.29
Number Of Employees
486
65
4.32 K
58
55
11
258
Shares Outstanding
14.72 M
7.76 M
38.27 M
7.46 M
30.83 M
28.55 M
51.16 M
Cash Flow From Operations
11.3 M
(2.47 M)
129.99 M
1.59 M
(16.89 M)
991 M
2.27 M
Annual Yield
N/A
N/A
0.03
N/A
N/A
0.0246
N/A
Total Debt
10.16 M
3.1 M
125.86 M
5.22 M
30.09 M
1.39 B
2.72 M
Return On Equity
0.81
0.34
0.0697
-0.0337
-3.23
0.52
-0.15
Z Score
4.0
4.6
5.8
1.2
N/A
1.2
4.2
Return On Asset
0.0468
0.076
0.0348
-0.026
-0.3
0.12
-0.0108
Book Value Per Share
0.2
1.39
20.37
1.99
-0.12
62.31
0.54
Current Liabilities
N/A
N/A
362 M
N/A
7 M
1.18 B
N/A
Total Asset
75.99 M
28.04 M
1.51 B
25.43 M
54.89 M
7.16 B
50.87 M
Target Price
7.4
6.0
29.1
2.3
13.9
155.8
6.4
Debt To Equity
N/A
406.6
30.1
8.1
25.5
3.01
N/A
Last Dividend Paid
N/A
N/A
0.8
N/A
N/A
3.5
N/A
Shares Owned By Institutions
N/A
11.14
11.75
N/A
23.08
11.08
6.92
Market Capitalization
58.57 M
19.12 M
1.03 B
14.84 M
23.43 M
3.03 B
19.75 M
Price To Earning
N/A
N/A
11.45
48.75
13.09
31.95
N/A
Price To Sales
0.55
0.4
0.44
1.14
162.16
0.47
0.54
Net Income
5.4 M
3.74 M
86.76 M
(328 K)
(23.76 M)
774 M
(516.47 K)
Earnings Per Share
0.37
0.38
1.35
N/A
-0.9
33.25
-0.06
Shares Owned By Insiders
96.75
30.69
71.13
10.09
9.84
71.29
13.66
Revenue
105.68 M
45.25 M
1.87 B
11.4 M
13.4 M
5.01 B
15.82 M
Working Capital
N/A
N/A
424 M
N/A
39 M
1.01 B
N/A
Cash And Equivalents
N/A
2.45 M
28.35 M
1.29 M
3.53 M
1.94 B
3 K
Cash Per Share
N/A
0.04
0.74
0.32
2.58
72.62
N/A
Gross Profit
46.3 M
23.61 M
316.35 M
3.29 M
13.34 M
5.01 B
(777 K)
Day Typical Price
2.82
2.56
3.99
4.94
17.41
5.37
7.97
0.13
54.73
0.33
Accumulation Distribution
N/A
0.0672
1.84
470.53
352.5
29511.79
0.0247
13049.29
4349.22
10808.5
Market Facilitation Index
N/A
0.18
1.0E-4
1.0E-4
0.0
0.0
0.2
N/A
0.0
N/A
Daily Balance Of Power
(9,223,372,036,855)
(0.94)
0.6667
(0.29)
(0.27)
0.3077
(0.40)
(2.00)
(0.24)
2.0
Period Momentum Indicator
(0.14)
(0.17)
0.02
(0.12)
(0.12)
0.32
(0.08)
(0.02)
(0.80)
0.02
Rate Of Daily Change
0.95
0.94
1.01
0.98
0.99
1.07
0.99
0.87
0.99
1.06
Day Median Price
2.82
2.59
3.99
4.91
17.44
5.45
8.0
0.14
55.13
0.34
Price Action Indicator
(0.07)
(0.18)
0.025
0.03
(0.16)
(0.09)
(0.14)
(0.01)
(1.57)
0.005
Relative Strength Index
60.6
57.07
48.12
26.54
36.36
29.26
57.17
11.48
35.96
60.06
Coefficient Of Variation
(1,580)
6525.41
937.32
(1,006)
2115.62
1668.37
1282.58
(269.87)
(2,486)
469.64
Mean Deviation
1.01
1.78
0.2099
1.71
1.56
3.12
1.42
3.53
2.3
6.23
Jensen Alpha
(0.12)
0.0654
0.0207
(0.35)
0.058
0.3602
0.1232
(2.10)
(0.14)
1.82
Total Risk Alpha
(0.48)
(0.40)
(0.02)
(0.69)
(0.20)
(0.35)
(0.13)
(2.80)
(0.61)
0.5812
Sortino Ratio
N/A
(0.02)
(0.17)
N/A
(0.01)
0.0432
0.0214
N/A
N/A
0.2103
Downside Variance
N/A
14.48
0.2054
N/A
2.85
11.18
3.25
N/A
N/A
59.11
Standard Deviation
2.3
3.16
0.3282
2.83
2.01
4.28
1.93
5.47
3.35
8.12
Kurtosis
17.15
3.06
5.79
6.0
0.4199
3.62
3.68
6.42
4.11
1.86
Potential Upside
2.88
6.82
0.5038
4.55
4.07
7.6
2.41
5.26
5.8
13.33
Treynor Ratio
0.4579
(0.14)
0.5872
(0.49)
0.3208
(0.22)
0.8331
(3.32)
1.55
(1.77)
Maximum Drawdown
15.11
18.98
2.27
21.56
9.28
14.74
12.11
30.73
20.22
46.28
Variance
5.27
9.96
0.1077
8.01
4.03
18.28
3.72
29.9
11.22
65.93
Market Risk Adjusted Performance
0.4679
(0.13)
0.5972
(0.48)
0.3308
(0.21)
0.8431
(3.31)
1.56
(1.76)
Risk Adjusted Performance
(0.04)
0.0188
0.0654
(0.06)
0.0407
0.0518
0.0629
(0.26)
(0.02)
0.1638
Skewness
(2.38)
0.7832
1.11
0.6896
0.7561
1.39
0.8715
(1.80)
(0.51)
0.9233
Semi Deviation
N/A
2.27
0.1334
N/A
1.56
3.07
1.56
N/A
N/A
4.85
Information Ratio
(0.11)
(0.02)
(0.23)
(0.14)
(0.01)
0.0338
0.02
(0.39)
(0.07)
0.1992
Value At Risk
(2.78)
(5.65)
(0.50)
(3.95)
(2.57)
(4.86)
(3.23)
(12.20)
(4.46)
(8.33)
Expected Short fall
N/A
(3.97)
(0.40)
N/A
(1.94)
(3.80)
(1.71)
N/A
N/A
(10.67)
Downside Deviation
N/A
3.81
0.4532
N/A
1.69
3.34
1.8
N/A
N/A
7.69
Semi Variance
N/A
5.16
0.0178
N/A
2.44
9.41
2.44
N/A
N/A
23.56

ISPD Network Competition Performance Charts

Five steps to successful analysis of ISPD Network Competition

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

In addition to having ISPD Network 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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Hotels
Hotels Theme
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 44 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 Hotels Theme or any other thematic opportunities.
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Additional Tools for ISPD Stock Analysis

When running ISPD Network's price analysis, check to measure ISPD Network'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 ISPD Network is operating at the current time. Most of ISPD Network's value examination focuses on studying past and present price action to predict the probability of ISPD Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISPD Network's price. Additionally, you may evaluate how the addition of ISPD Network to your portfolios can decrease your overall portfolio volatility.
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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