SMG Competitors

Pink Sheets . USA . 
Stock . SMG Industries
SMGI Stock  USD 0.0002  0.00  0.00%   
SMG Industries competes with Worley Parsons, Saipem SpA, Bri Chem, Pulse Seismic, and Calfrac Well; as well as few others. The company conducts business under Energy sector and is part of Oil & Gas Equipment & Services industry. Analyzing SMG Industries 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 SMG Industries to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SMG Industries 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 SMG Industries competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.000.000211.08
Details
Intrinsic
Valuation
LowRealHigh
0.000.000211.08
Details
Naive
Forecast
LowNextHigh
0.0000040.000211.08
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00020.00020.0002
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as SMG Industries. Your research has to be compared to or analyzed against SMG Industries' peers to derive any actionable benefits. When done correctly, SMG Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SMG Industries.

SMG Industries Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SMG Industries 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 SMG 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 SMG Industries does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CAWLF
+ 0.79
WYGPY
CAWLF
+ 0.75
POFCY
PLSDF
+ 0.74
POFCY
POFCY
+ 0.69
WYGPY
PLSDF
+ 0.62
CAWLF
CFWFF
+ 0.6
POFCY
  
High negative correlations   
CAWLF
- 0.8
SAPMF
SAPMF
- 0.72
WYGPY
SAPMF
- 0.68
POFCY
PLSDF
- 0.57
SAPMF
CFWFF
- 0.45
SAPMF
BRYFF
- 0.31
SAPMF

Risk-Adjusted Indicators

There is a big difference between SMG Pink Sheet performing well and SMG Industries 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 SMG Industries' 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

SMG Industries Competitive Analysis

The better you understand SMG Industries competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SMG Industries' 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 SMG Industries' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SMGI WYGPY POFCY SAPMF SUBCY CAWLF BRYFF PLSDF CFWFF
 0.00 
 0.0002 
SMG
 0.25 
 7.97 
Worley
 14.29 
 0.06 
Petrofac
 0.00 
 2.56 
Saipem
 1.37 
 12.20 
Subsea
 0.00 
 0.12 
CWC
 20.00 
 0.30 
Bri
 1.83 
 1.61 
Pulse
 1.10 
 2.70 
Calfrac
Market Volatility
(90 Days Market Risk)
Out of control
Slightly risky
Out of control
Relatively risky
Very steady
Very steady
Out of control
Very risky
Moderately volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Good
Very Weak
Very Weak
Modest
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
About Average
Below Average
Dangerous
Dangerous
Low
Low
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Sell
Not Rated
Not Rated
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.61
1.09
1.43
0.95
1.22
3.01
1.34
7.53
1.9
Net Asset
29.23 M
10.4 B
3.84 B
11.54 B
6.99 B
226.65 M
43.8 M
52.9 M
892.96 M
Profit Margin
-0.19
0.0177
-0.0446
-0.16
0.0051
0.11
0.0973
0.0938
-0.0256
EBITDA
1.97 M
615 M
(77 M)
(1.76 B)
555.1 M
17.05 M
3.93 M
42.36 M
57.31 M
Operating Margin
-0.0754
0.0455
0.0372
-0.13
0.015
0.12
0.0807
0.25
0.0299
Current Valuation
48.87 M
11.33 B
1.08 B
4.69 B
3.1 B
124.67 M
38.64 M
65.05 M
521.2 M
Price To Book
2.27
1.3
1.1
3.28
0.78
0.6
0.76
2.64
0.79
Retained Earnings
(6.15 M)
N/A
1.2 B
N/A
572.8 M
N/A
24.93 M
(30.15 M)
N/A
Current Asset
1 M
N/A
6.6 B
795 M
1.4 B
N/A
120.94 M
6.8 M
N/A
Five Year Return
N/A
5.57
7.51
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.49
1.71
0.91
2.05
1.55
1.65
1.99
1.15
1.92
Number Of Employees
258
51 K
8.22 K
32 K
26
516
64
16
2.68 K
Shares Outstanding
48.45 M
525.99 M
1.04 B
2 B
290.21 M
512.41 M
26.43 M
53.63 M
80.4 M
Cash Flow From Operations
(8.18 M)
316 M
(161 M)
90 M
293 M
12.78 M
(9.22 M)
29.8 M
(15.34 M)
Annual Yield
N/A
0.0308
0.25
N/A
0.0092
N/A
N/A
0.0282
N/A
Total Debt
17.16 M
1.66 B
764 M
2.43 B
360.3 M
44.87 M
32.63 M
2.27 M
388.48 M
Return On Equity
N/A
0.0314
-0.29
-0.83
0.0032
0.11
0.56
0.0589
0.0093
Z Score
1.0
1.8
N/A
0.6
6.0
0.6
1.0
18.6
1.0
Return On Asset
-0.12
0.0268
0.0159
-0.17
0.0073
0.0581
0.0899
0.0891
0.0265
Book Value Per Share
-0.63
10.82
0.46
954.08
13.83
0.36
0.86
0.67
8.91
Number Of Shares Shorted
N/A
N/A
N/A
N/A
125.76 K
N/A
N/A
N/A
N/A
Current Liabilities
73.18 K
N/A
5.38 B
N/A
1.19 B
N/A
83.12 M
712 K
N/A
Total Asset
29.23 M
10.4 B
3.84 B
11.54 B
6.99 B
226.65 M
43.8 M
52.9 M
892.96 M
Debt To Equity
N/A
0.38
2.09
6.55
0.13
0.29
1.61
0.002
1.44
Last Dividend Paid
N/A
0.5
N/A
N/A
0.11
N/A
N/A
0.05
N/A
Short Ratio
N/A
N/A
N/A
N/A
0.83
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
13.0
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
17.27
0.059
72.33
N/A
36.3
24.08
Market Capitalization
10.66 M
5.55 B
541.17 M
3.53 B
3.7 B
87.62 M
11.89 M
71.33 M
368.62 M
Price To Earning
-1.78
84.7
10.23
-1.46
38.96
8.0
1.72
13.5
1.94
Price To Earnings To Growth
N/A
N/A
N/A
-2.66
0.16
N/A
N/A
N/A
N/A
Price To Sales
0.11
0.53
0.17
0.24
0.6
0.5
0.13
2.98
0.16
Net Income
(11.14 M)
172 M
(195 M)
(2.47 B)
31.8 M
4.57 M
1.32 M
21.51 M
(82.81 M)
Earnings Per Share
-0.41
0.23
-0.27
-12.38
0.1
0.03
0.27
0.03
-1.67
Shares Owned By Insiders
55.96
N/A
N/A
44.01
N/A
7.03
24.61
17.18
24.96
Revenue
52.11 M
9.7 B
3.06 B
6.88 B
5.01 B
102.64 M
60.4 M
49.15 M
1 B
Working Capital
930.24 K
N/A
1.22 B
795 M
212.8 M
N/A
37.81 M
6.09 M
N/A
Cash And Equivalents
1.67 M
507 M
430 M
1.75 B
463.9 M
90 K
N/A
5.81 M
17.44 M
Cash Per Share
0.05
0.97
0.42
84.3
1.59
N/A
N/A
0.11
0.45
Gross Profit
(600.59 K)
625 M
178 M
36 M
304.7 M
30.35 M
12.24 M
49.15 M
(26.82 M)
Day Typical Price
2.0E-4
8.09
0.06
2.56
12.26
0.12
0.29
1.6
2.7
Accumulation Distribution
N/A
0.0421
N/A
N/A
0.0137
N/A
0.13
0.0186
N/A
Market Facilitation Index
N/A
0.35
N/A
N/A
0.17
N/A
0.04
0.03
N/A
Daily Balance Of Power
0.0
0.0571
(9,223,372,036,855)
0.0
(1.00)
0.0
1.25
(1.00)
(9,223,372,036,855)
Period Momentum Indicator
N/A
0.02
(0.01)
N/A
(0.17)
N/A
0.05
(0.03)
(0.03)
Rate Of Daily Change
1.0
1.0
0.86
1.0
0.99
1.0
1.2
0.98
0.99
Day Median Price
2.0E-4
8.15
0.06
2.56
12.29
0.12
0.28
1.6
2.7
Price Action Indicator
N/A
(0.17)
(0.01)
N/A
(0.17)
N/A
0.045
N/A
(0.01)
Coefficient Of Variation
(812.40)
(1,444)
(3,348)
570.01
N/A
(611.96)
1010.27
(1,585)
(1,817)
Mean Deviation
2.69
2.59
5.08
1.13
N/A
1.06
3.29
1.6
0.9767
Jensen Alpha
(1.31)
(0.35)
(0.46)
0.4154
N/A
(0.56)
0.7798
(0.19)
(0.07)
Total Risk Alpha
(2.75)
(0.74)
(1.33)
0.1115
N/A
(0.97)
(0.19)
(0.47)
(0.30)
Standard Deviation
11.08
3.75
8.53
2.38
N/A
3.35
7.27
2.47
1.63
Kurtosis
66.0
0.9109
0.5541
11.81
N/A
46.53
20.65
5.64
3.58
Potential Upside
N/A
6.03
16.67
4.69
N/A
N/A
8.7
3.01
2.96
Treynor Ratio
1.9
(0.31)
(0.12)
(4.22)
N/A
(12.03)
(0.91)
(0.54)
0.3364
Maximum Drawdown
90.0
19.09
39.08
18.87
N/A
25.0
51.55
11.42
9.26
Variance
122.73
14.06
72.79
5.64
N/A
11.21
52.82
6.11
2.67
Market Risk Adjusted Performance
1.91
(0.30)
(0.11)
(4.21)
N/A
(12.02)
(0.90)
(0.53)
0.3464
Risk Adjusted Performance
(0.08)
(0.04)
(0.01)
0.1341
N/A
(0.11)
0.0808
(0.04)
(0.03)
Skewness
(8.12)
(0.24)
0.2697
2.52
N/A
(6.67)
(3.02)
0.9508
1.03
Information Ratio
(0.13)
(0.1)
(0.04)
0.1333
N/A
(0.19)
0.0852
(0.10)
(0.12)
Value At Risk
N/A
(6.69)
(14.29)
(0.45)
N/A
N/A
(4.17)
(4.17)
(2.82)

SMG Industries Competition Performance Charts

Five steps to successful analysis of SMG Industries Competition

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

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Monster Funds Theme
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Other Information on Investing in SMG Pink Sheet

SMG Industries financial ratios help investors to determine whether SMG Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SMG with respect to the benefits of owning SMG Industries security.
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