South Competitors

Delisted . USA . 
Stock . South Jersey Industries
SJIVDelisted Stock  USD 67.45  0.00  0.00%   
South Jersey Industries competes with Western Digital, NETGEAR, WiMi Hologram, Global E, and Entravision Communications; as well as few others. The company conducts business under Utilities sector and is part of Utilities industry. Analyzing South Jersey 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 South Jersey to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map 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 gross domestic product.
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 South Jersey competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
67.4567.4567.45
Details
Intrinsic
Valuation
LowRealHigh
57.8057.8074.20
Details
Naive
Forecast
LowNextHigh
68.2068.2068.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
67.2267.8368.43
Details

South Jersey Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between South Jersey 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 South 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 South Jersey Industries does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EVC
+ 0.85
NTGR
RDCM
+ 0.83
GLBE
RDCM
+ 0.77
NTGR
RDCM
+ 0.77
EVC
GLBE
+ 0.76
NTGR
EVC
+ 0.68
GLBE
  
High negative correlations   
DLPN
- 0.69
EVC
RDCM
- 0.68
DLPN
DLPN
- 0.67
GLBE
DLPN
- 0.65
NTGR
DLPN
- 0.35
WDC
CSXXY
- 0.17
DLPN

Risk-Adjusted Indicators

There is a big difference between South Stock performing well and South Jersey 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 South Jersey'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

South Jersey Competitive Analysis

The better you understand South Jersey competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, South Jersey'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 South Jersey'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
SJIV WDC NTGR WIMI GLBE EVC DLPN CSXXY RDCM
 0.00 
 67.45 
South
 0.60 
 73.43 
Western
 0.12 
 24.57 
NETGEAR
 2.41 
 0.85 
WiMi
 0.13 
 52.35 
Global
 1.23 
 2.47 
Entravision
 11.61 
 1.25 
Dolphin
 0.00 
 54.99 
CarsalesCom
 1.00 
 11.83 
Radcom
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Abnormally volatile
Very steady
Slightly risky
Very risky
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
OK
Good
Modest
Solid
Good
Very Weak
Modest
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Below Average
Low
Below Average
Above Average
Low
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Strong Sell
Strong Buy
Strong Sell
Buy
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Buy
Strong Buy
Strong Sell
Strong Buy
Strong Hold
Sell
Strong Sell
Strong Sell
Current Ratio
N/A
1.83
2.51
6.51
2.76
1.69
1.24
1.74
4.87
Net Asset
7.31 B
24.19 B
847.14 M
1.03 B
1.2 B
865.95 M
66.25 M
1.86 B
107.53 M
Profit Margin
N/A
0.0265
0.0288
-0.67
-0.17
-0.0966
-0.32
0.84
0.0852
EBITDA
473.98 M
324 M
(33.27 M)
(222.07 M)
47.77 M
26.93 M
(17.86 M)
285.68 M
16 K
Operating Margin
N/A
0.15
-0.0217
-0.0115
-0.14
0.0701
-0.0811
0.41
0.0595
Current Valuation
N/A
31.16 B
345.55 M
(54.31 M)
8.4 B
364.3 M
32.18 M
5.57 B
97.8 M
Price To Book
N/A
2.17
1.29
0.81
10.04
1.06
0.92
7.79
2.03
Retained Earnings
N/A
6.78 B
(432.32 M)
(940.33 M)
(456.85 M)
(519.81 M)
(133.61 M)
134 M
(69.91 M)
Current Asset
N/A
12.58 B
821.14 M
N/A
N/A
120.03 M
8.32 M
75 M
16.06 M
Five Year Return
N/A
3.23
N/A
N/A
N/A
4.96
N/A
2.75
N/A
Beta
N/A
1.39
0.83
1.27
1.1
0.99
1.96
0.96
0.86
Number Of Employees
15
51 K
638
107
923
1.66 K
245
1.7 K
295
Shares Outstanding
N/A
345.71 M
28.77 M
88.15 M
166.99 M
80.63 M
11.16 M
175.66 M
15.66 M
Cash Flow From Operations
273.11 M
(294 M)
56.85 M
88.56 M
108.22 M
75.2 M
(4.62 M)
203.64 M
4.71 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.082
N/A
0.0219
N/A
Total Debt
3.19 B
7.43 B
41.57 M
49.92 M
23.32 M
262.47 M
25.59 M
649.63 M
1.62 M
Return On Equity
11.43
0.0332
0.0362
-0.47
-0.12
-0.0417
-0.66
0.3
0.058
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.8
N/A
Return On Asset
N/A
0.0404
-0.0463
-0.0892
-0.0546
0.0108
-0.0309
0.0532
0.0043
Number Of Shares Shorted
N/A
18.1 M
891.37 K
778.85 K
7.51 M
1.26 M
54.52 K
N/A
4.35 K
Book Value Per Share
N/A
33.65
19.13
7.64
5.44
2.3
2.19
13.47
5.39
Current Liabilities
N/A
6.95 B
315.77 M
N/A
N/A
33.54 M
37.02 M
58 M
6.42 M
Total Asset
7.31 B
24.19 B
847.14 M
1.03 B
1.2 B
865.95 M
66.25 M
1.86 B
107.53 M
Debt To Equity
N/A
0.61
0.05
0.015
0.021
0.93
0.39
0.7
0.019
Short Ratio
N/A
3.29
2.66
3.97
9.01
4.71
1.02
N/A
0.22
Target Price
N/A
89.9
22.0
7.0
56.85
3.5
5.0
N/A
16.0
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.2
N/A
0.53
N/A
Shares Owned By Institutions
N/A
96.05
85.09
1.11
73.08
60.21
10.59
N/A
49.27
Market Capitalization
2.97 B
25.39 B
706.87 M
83.38 M
8.73 B
222.27 M
13.95 M
5.65 B
185.28 M
Price To Earning
N/A
31.52
7.07
N/A
N/A
20.81
50.54
44.47
28.2
Price To Earnings To Growth
N/A
490.33
2.84
N/A
-0.92
1.91
N/A
N/A
11.08
Price To Sales
N/A
1.77
1.04
0.14
13.79
0.19
0.29
9.83
3.3
Net Income
88.51 M
(798 M)
(104.77 M)
(510.37 M)
(133.81 M)
(15.44 M)
(24.4 M)
160.82 M
3.71 M
Earnings Per Share
N/A
0.91
0.67
-0.65
-0.59
-0.11
-3.3
2.08
0.46
Shares Owned By Insiders
N/A
0.32
6.77
N/A
32.57
26.77
37.98
N/A
22.78
Revenue
1.99 B
13 B
740.84 M
585.37 M
569.95 M
1.11 B
43.12 M
509.08 M
51.6 M
Working Capital
N/A
1.97 B
483.63 M
624.24 M
246.95 M
113.8 M
(1.42 M)
17 M
68.66 M
Cash And Equivalents
N/A
2.05 B
233.2 M
740.97 M
284.54 M
110.69 M
7.19 M
132.04 M
73.06 M
Cash Per Share
N/A
6.45
8.07
8.55
1.81
2.17
0.74
0.75
5.05
Gross Profit
N/A
5.87 B
250.55 M
249.57 M
158.18 M
215.68 M
32.14 M
424.2 M
33.34 M
Day Typical Price
67.45
73.34
24.46
0.84
52.31
2.45
1.2
54.99
11.87
Accumulation Distribution
N/A
0.0169
0.0362
0.0698
0.0214
0.0323
0.11
N/A
0.0307
Market Facilitation Index
N/A
1.25
0.9
0.06
1.13
0.08
0.14
N/A
0.37
Daily Balance Of Power
0.0
0.352
(0.03)
0.3333
0.0619
0.375
0.9286
0.0
(0.32)
Period Momentum Indicator
N/A
0.44
(0.03)
0.02
0.07
0.03
0.13
N/A
(0.12)
Rate Of Daily Change
1.0
1.01
1.0
1.02
1.0
1.01
1.12
1.0
0.99
Day Median Price
67.45
73.3
24.41
0.83
52.3
2.44
1.18
54.99
11.89
Price Action Indicator
N/A
0.36
0.14
0.03
0.09
0.045
0.13
N/A
(0.11)
Relative Strength Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Coefficient Of Variation
(1,696)
895.61
619.72
2135.36
354.0
729.58
(7,366)
1782.63
1068.93
Mean Deviation
0.2825
1.77
2.29
3.33
1.68
2.28
3.23
1.22
2.34
Jensen Alpha
(0.02)
0.0767
0.5609
0.1177
0.5563
0.1782
(0.13)
0.1378
0.2583
Total Risk Alpha
(0.11)
(0.1)
0.0421
(0.49)
0.3174
(0.05)
(0.71)
(0.27)
(0.19)
Sortino Ratio
N/A
0.0682
0.2996
0.0199
0.3027
0.0925
N/A
0.0071
0.053
Downside Variance
N/A
3.83
3.87
22.82
3.57
8.95
N/A
18.79
12.05
Standard Deviation
0.4579
2.31
4.42
4.68
2.46
2.93
4.32
2.77
3.3
Kurtosis
3.7
0.2961
33.33
1.72
5.91
0.5379
0.5169
6.58
1.97
Potential Upside
0.7407
4.61
5.28
8.42
4.7
4.81
8.45
6.22
5.4
Treynor Ratio
0.24
0.1656
0.5626
0.2612
0.6047
0.2099
(0.13)
2.23
0.8529
Maximum Drawdown
2.76
11.83
34.93
26.9
12.67
14.74
21.14
16.82
19.9
Variance
0.2097
5.32
19.57
21.91
6.07
8.57
18.65
7.66
10.86
Market Risk Adjusted Performance
0.25
0.1756
0.5726
0.2712
0.6147
0.2199
(0.12)
2.24
0.8629
Risk Adjusted Performance
(0.05)
0.092
0.1316
0.0441
0.2227
0.1121
(0)
0.0501
0.0792
Skewness
(0.41)
0.4899
5.0
(0.03)
1.54
(0.36)
0.3716
1.32
0.089
Semi Deviation
N/A
1.74
1.54
4.13
1.21
2.59
N/A
1.68
3.18
Information Ratio
(0.33)
0.0578
0.1333
0.0203
0.232
0.0946
(0.04)
0.0112
0.0558
Value At Risk
(0.74)
(2.94)
(3.74)
(6.33)
(2.91)
(4.90)
(6.06)
(5.22)
(5.38)
Expected Short fall
N/A
(2.01)
(3.08)
(4.15)
(1.94)
(2.83)
N/A
(4.15)
(2.45)
Downside Deviation
N/A
1.96
1.97
4.78
1.89
2.99
N/A
4.33
3.47
Semi Variance
N/A
3.04
2.36
17.04
1.46
6.7
N/A
2.81
10.12

South Jersey Competition Performance Charts

Five steps to successful analysis of South Jersey Competition

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

In addition to having South Jersey 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.

Did You Try This Idea?

Run Sector ETFs Thematic Idea Now

Sector ETFs
Sector ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 439 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 Sector ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out World Market Map 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 gross domestic product.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in South Stock

If you are still planning to invest in South Jersey Industries 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 South Jersey's history and understand the potential risks before investing.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
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
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY