SIGNA Competitors

Delisted . USA . 
Stock . SIGNA Sports United
SSUDelisted Stock  USD 2.73  0.06  2.15%   
SIGNA Sports United competes with Sally Beauty, National Vision, MarineMax, Caseys General, and Leslies; as well as few others. The company runs under Internet & Direct Marketing Retail sector within Consumer Discretionary industry. Analyzing SIGNA Sports 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 SIGNA Sports 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 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 SIGNA Sports 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 SIGNA Sports' 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.
Hype
Prediction
LowEstimatedHigh
2.732.732.73
Details
Intrinsic
Valuation
LowRealHigh
2.432.433.00
Details

SIGNA Sports Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SIGNA Sports 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 SIGNA 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 SIGNA Sports United does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SPWH
+ 0.7
ODP
CASY
+ 0.67
EYE
POL
+ 0.49
FRG
HZO
+ 0.49
SBH
FLWS
+ 0.37
LESL
ODP
+ 0.36
LESL
  
High negative correlations   
SPWH
- 0.72
CASY
ODP
- 0.67
EYE
ODP
- 0.66
CASY
POL
- 0.66
SBH
HZO
- 0.62
FRG
SPWH
- 0.57
EYE

Risk-Adjusted Indicators

There is a big difference between SIGNA Stock performing well and SIGNA Sports 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 SIGNA Sports' 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
FRG  0.56  0.09  0.09 (0.48) 0.55 
(0.69)
 1.76 
(1.19)
 5.13 
SBH  1.79 (0.25) 0.00 (0.21) 0.00 
 0.00 
 4.86 
(3.10)
 16.90 
EYE  1.98  0.09  0.04  0.24  1.93 
(2.37)
 4.90 
(2.54)
 10.41 
POL  3.78  0.37  0.07  0.57  3.99 
(5.20)
 7.14 
(6.67)
 25.93 
HZO  2.54 (0.38) 0.00 (0.11) 0.00 
 0.00 
 5.86 
(4.71)
 18.00 
CASY  1.08  0.13  0.10  0.18  1.12 
(1.26)
 2.74 
(1.93)
 7.77 
LESL  4.15 (0.33) 0.00 (0.29) 0.00 
 0.00 
 10.03 
(7.26)
 41.35 
FLWS  1.79 (0.20) 0.00 (0.09) 0.00 
 0.00 
 3.87 
(3.95)
 13.16 
ODP  1.88 (0.26) 0.00  0.51  0.00 
 0.00 
 3.46 
(4.21)
 15.70 
SPWH  4.01 (0.38) 0.00 (0.76) 0.00 
 0.00 
 9.39 
(6.85)
 25.49 
All Fundamental Data

SIGNA Sports Competitive Analysis

The better you understand SIGNA Sports competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SIGNA Sports' 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 SIGNA Sports' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SSU FRG SBH EYE POL HZO CASY LESL FLWS ODP
 2.15 
 2.73 
SIGNA
 0.10 
 29.70 
Franchise
 1.56 
 11.37 
Sally
 5.19 
 10.97 
National
 1.89 
 0.54 
Polished
 0.35 
 28.25 
MarineMax
 0.00 
 400.62 
Caseys
 0.93 
 2.18 
Leslies
 1.39 
 7.27 
FLWS
 0.53 
 24.24 
ODP
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very risky
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Very Small
Below Average
Dangerous
Very Low
Low
Below Average
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Hold
Buy
Not Available
Strong Buy
Buy
Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Cautious Hold
Hold
Not Rated
Hold
Strong Buy
Sell
Hold
Strong Sell
Current Ratio
1.54
1.52
1.6
1.36
1.23
1.83
0.96
1.46
1.11
1.06
Net Asset
1.31 B
3.63 B
2.79 B
2.17 B
261.91 M
2.61 B
6.35 B
1.05 B
1.03 B
3.89 B
Profit Margin
-0.51
-0.0652
0.04
-0.0073
-0.36
0.0157
0.034
0.0022
-0.005
-0.0051
EBITDA
3.8 M
354.64 M
282.73 M
53.12 M
(9.78 M)
172.71 M
1.07 B
57.12 M
58.47 M
335 M
Operating Margin
-0.26
0.0359
0.0774
0.0109
-0.0416
0.0476
0.0613
0.17
-0.19
0.0225
Current Valuation
234.93 M
3.78 B
2.67 B
1.66 B
93.64 M
1.65 B
17.03 B
1.34 B
800.43 M
1.6 B
Price To Book
2.2
1.73
1.88
1.08
0.0041
0.66
4.4
N/A
1.06
0.86
Retained Earnings
(758.3 M)
109.92 M
740.68 M
254.62 M
(160.27 M)
778.01 M
2.99 B
(284.2 M)
264.98 M
(312 M)
Current Asset
N/A
103.07 M
1.17 B
524.19 M
960.8 M
186.54 M
325.88 M
N/A
166.66 M
4.06 B
Five Year Return
N/A
N/A
N/A
N/A
1.82
N/A
0.78
N/A
N/A
N/A
Beta
0.48
1.69
1.53
1.42
2.75
1.85
0.79
1.19
1.61
1.49
Number Of Employees
3.62 K
8.57 K
13 K
14 K
391
N/A
20.93 K
4.1 K
4 K
20 K
Shares Outstanding
387.55 M
35.19 M
102.47 M
78.75 M
2.11 M
22.59 M
36.4 M
184.97 M
36.78 M
30.12 M
Cash Flow From Operations
(190.5 M)
(37.43 M)
246.53 M
173.03 M
(46.68 M)
(25.66 M)
892.95 M
107.47 M
95 M
331 M
Annual Yield
N/A
0.0643
N/A
N/A
N/A
N/A
0.0044
N/A
N/A
N/A
Total Debt
252 M
2.73 B
1.6 B
923.46 M
110.52 M
1.23 B
1.75 B
280.52 M
309.49 M
963 M
Return On Equity
-0.74
-0.57
0.28
-0.0975
-99.61
0.0407
0.17
N/A
-0.0207
0.0259
Z Score
0.2
1.93
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.12
0.0262
0.0642
0.0097
-0.0164
0.0319
0.0736
0.0421
0.0031
0.0223
Number Of Shares Shorted
254.34 K
6.93 M
11.55 M
3.98 M
52.84 K
1.68 M
932.37 K
22.79 M
5.17 M
3.04 M
Book Value Per Share
1.3
6.41
5.63
10.68
25.77
43.71
81.48
-0.91
6.77
27.43
Current Liabilities
N/A
60.11 M
488.67 M
349.87 M
498.1 M
131.11 M
387.57 M
N/A
120.86 M
2.74 B
Total Asset
1.31 B
3.63 B
2.79 B
2.17 B
261.91 M
2.61 B
6.35 B
1.05 B
1.03 B
3.89 B
Debt To Equity
0.31
3.23
6.19
1.11
0.34
0.36
0.7
N/A
0.93
0.61
Short Ratio
0.35
10.12
12.46
2.55
0.26
7.82
4.27
4.92
10.69
5.02
Target Price
3.93
32.5
14.6
13.7
1.0
39.63
427.77
3.26
10.88
41.33
Last Dividend Paid
N/A
2.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
15.13
62.16
98.5
98.01
5.6
87.3
88.43
95.03
76.19
95.95
Market Capitalization
36.31 M
1.05 B
1.18 B
911.14 M
3.84 M
640.56 M
14.68 B
399.53 M
457.81 M
733.98 M
Price To Earning
N/A
5.1
11.54
88.95
0.85
3.55
24.15
23.01
18.11
12.47
Price To Earnings To Growth
N/A
0.7
1.63
-2.09
3.82
0.62
1.95
1.57
2.39
0.47
Price To Sales
1.98
0.23
0.32
0.42
0.0105
0.26
0.97
0.29
0.25
0.1
Net Income
(565.9 M)
(68.57 M)
153.41 M
(65.9 M)
(125.97 M)
38.74 M
501.97 M
(23.38 M)
(6.11 M)
139 M
Earnings Per Share
-1.08
-7.85
1.43
-1.04
-5.04
1.65
14.35
-0.13
-0.14
0.97
Shares Owned By Insiders
49.71
30.5
1.5
1.99
15.07
11.94
0.6
4.97
33.63
4.05
Revenue
1.06 B
4.4 B
3.72 B
2.13 B
534.47 M
2.43 B
14.86 B
1.33 B
1.83 B
7.83 B
Working Capital
115.9 M
372.59 M
712.64 M
(1.03 M)
25.86 M
204.07 M
(123.61 M)
194.46 M
157.91 M
(15 M)
Cash And Equivalents
55.2 M
95.04 M
70.56 M
258.58 M
19.55 M
201.46 M
312.36 M
193.13 M
9.44 M
417 M
Cash Per Share
3.14
2.36
0.95
3.28
0.24
10.51
8.38
1.05
0.15
8.57
Gross Profit
204.7 M
1.86 B
1.89 B
1.08 B
79.66 M
835.33 M
3.07 B
673.74 M
757.53 M
1.85 B
Day Typical Price
2.71
29.71
11.55
11.13
0.55
28.78
404.68
2.2
7.25
24.51
Accumulation Distribution
0.0681
0.0024
0.0486
52784.99
0.0702
0.0536
0.0295
292540.0
0.0406
0.0483
Market Facilitation Index
0.19
0.07
0.58
N/A
0.04
1.6
12.17
N/A
0.3
1.22
Daily Balance Of Power
(0.32)
(0.43)
(0.31)
(1.20)
0.25
(0.06)
N/A
0.1538
0.3333
(0.11)
Period Momentum Indicator
(0.06)
(0.03)
(0.18)
(0.60)
0.01
(0.10)
N/A
0.02
0.1
(0.13)
Rate Of Daily Change
0.98
1.0
0.98
0.95
1.02
1.0
1.0
1.01
1.01
0.99
Day Median Price
2.7
29.72
11.64
11.21
0.55
29.05
406.71
2.22
7.24
24.64
Price Action Indicator
0.005
(0.03)
(0.36)
(0.54)
(0.01)
(0.85)
(6.09)
(0.03)
0.08
(0.47)
Coefficient Of Variation
(2,744)
920.54
(1,249)
2190.91
1249.92
(1,170)
891.35
(2,045)
(1,594)
(1,062)
Mean Deviation
3.59
0.5614
1.79
1.98
3.78
2.54
1.08
4.15
1.79
1.88
Jensen Alpha
(0.19)
0.0867
(0.25)
0.0915
0.3707
(0.38)
0.1327
(0.33)
(0.20)
(0.26)
Total Risk Alpha
(0.34)
0.059
(0.30)
0.0328
0.2472
(0.41)
0.1115
(0.48)
(0.23)
(0.35)
Sortino Ratio
N/A
0.0869
N/A
0.0391
0.0692
N/A
0.1015
N/A
N/A
N/A
Downside Variance
N/A
0.4889
N/A
4.05
27.62
N/A
1.63
N/A
N/A
N/A
Standard Deviation
5.05
0.8555
2.65
2.43
4.95
3.53
1.44
6.14
2.44
2.79
Kurtosis
1.92
2.84
4.74
(0.15)
0.772
1.95
0.7554
7.79
0.8819
4.28
Potential Upside
8.25
1.76
4.86
4.9
7.14
5.86
2.74
10.03
3.87
3.46
Treynor Ratio
0.933
(0.48)
(0.21)
0.2405
0.5727
(0.11)
0.1754
(0.29)
(0.09)
0.5135
Maximum Drawdown
25.89
5.13
16.9
10.41
25.93
18.0
7.77
41.35
13.16
15.7
Variance
25.47
0.7318
7.03
5.9
24.45
12.46
2.08
37.68
5.97
7.76
Market Risk Adjusted Performance
0.943
(0.47)
(0.20)
0.2505
0.5827
(0.1)
0.1854
(0.28)
(0.08)
0.5235
Risk Adjusted Performance
(0.02)
0.0868
(0.06)
0.0429
0.0718
(0.06)
0.0934
(0.03)
(0.04)
(0.07)
Skewness
0.1419
0.8989
1.53
0.6224
0.3574
0.8442
0.1837
(1.48)
0.0142
(0.68)
Semi Deviation
N/A
0.5512
N/A
1.93
3.99
N/A
1.12
N/A
N/A
N/A
Information Ratio
(0.04)
0.071
(0.09)
0.0324
0.0735
(0.09)
0.0899
(0.05)
(0.08)
(0.11)
Value At Risk
(7.62)
(1.19)
(3.10)
(2.54)
(6.67)
(4.71)
(1.93)
(7.26)
(3.95)
(4.21)
Expected Short fall
N/A
(0.69)
N/A
(2.37)
(5.20)
N/A
(1.26)
N/A
N/A
N/A
Downside Deviation
N/A
0.6992
N/A
2.01
5.26
N/A
1.28
N/A
N/A
N/A
Semi Variance
N/A
0.3038
N/A
3.71
15.88
N/A
1.25
N/A
N/A
N/A

SIGNA Sports Competition Performance Charts

Five steps to successful analysis of SIGNA Sports Competition

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

In addition to having SIGNA Sports 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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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 state.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Other Consideration for investing in SIGNA Stock

If you are still planning to invest in SIGNA Sports United 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 SIGNA Sports' history and understand the potential risks before investing.
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