TRADEDOUBLER Competitors

T1D Stock

0.27 0.01 3.57%

TRADEDOUBLER AB SK competes with Ribbon Communications, Rogers Communications, SBA Communications, EMBARK EDUCATION, and Xinhua Winshare; as well as few others. The company classifies itself under Communication Services sector and is part of Advertising Agencies industry. Analyzing TRADEDOUBLER 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 TRADEDOUBLER to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TRADEDOUBLER 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 TRADEDOUBLER competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.01	0.28	4.93

Details

Intrinsic

Valuation

Low	Real	High
0.01	0.23	4.88

Details

TRADEDOUBLER Competition Correlation Matrix

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

	NU42	RCIB	4SB	9EV	SXV	DVY
NU42		-0.84	-0.27	0.44	0.84	0.89	NU42
RCIB	-0.84		0.4	-0.42	-0.68	-0.78	RCIB
4SB	-0.27	0.4		-0.06	0.08	-0.43	4SB
9EV	0.44	-0.42	-0.06		0.3	0.61	9EV
SXV	0.84	-0.68	0.08	0.3		0.57	SXV
DVY	0.89	-0.78	-0.43	0.61	0.57		DVY
	NU42	RCIB	4SB	9EV	SXV	DVY

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High positive correlations

DVY	+ 0.89	NU42
SXV	+ 0.84	NU42
DVY	+ 0.61	9EV
DVY	+ 0.57	SXV
9EV	+ 0.44	NU42
4SB	+ 0.4	RCIB

High negative correlations

RCIB	- 0.84	NU42
DVY	- 0.78	RCIB
SXV	- 0.68	RCIB
DVY	- 0.43	4SB
9EV	- 0.42	RCIB
4SB	- 0.27	NU42

Risk-Adjusted Indicators

There is a big difference between TRADEDOUBLER Stock performing well and TRADEDOUBLER 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 TRADEDOUBLER'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
NU42	2.19	0.14	0.07	0.24	1.97	(3.01)	5.30	(3.55)	10.99
RCIB	0.88	(0.16)	0.00	(0.35)	0.00	0.00	1.20	(2.73)	7.02
4SB	1.13	0.08	(0.02)	0.64	1.40	(1.27)	2.05	(1.82)	12.65
9EV	0.10	0.04	0.00	0.95	0.00	0.00	0.00	0.00	3.33
SXV	1.88	0.41	0.11	(1.80)	1.51	(3.41)	3.96	(2.56)	21.69
DVY	1.51	0.19	0.12	0.26	1.51	(2.00)	3.76	(2.27)	16.73

Unable to evaluate fundamental data of [NU42.F, RCIB.F, 4SB.STU, 9EV.F, SXV.F, DVY.STU] at this time. Please try again later

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TRADEDOUBLER Competitive Analysis

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

	T1D	NU42	RCIB	4SB	9EV	SXV	DVY
	3.57 0.27 TRADEDOUBLER	2.79 3.48 Ribbon	1.75 33.60 Rogers	0.23 215.80 SBA	3.33 0.31 EMBARK	1.74 1.13 Xinhua	1.16 85.50 Adtalem
Market Volatility (90 Days Market Risk)	Out of control	Relatively risky	Very steady	Very steady	Very risky	Dangerous	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Very Weak	Modest	OK	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Average	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Cautious Hold	Sell	Strong Sell	Strong Sell	Strong Buy
Current Ratio	N/A	1.34 X	0.79 X	N/A	2.15 X	1.63 X	N/A
Net Asset	N/A	1.26 B	55.66 B	10.59 B	N/A	18.77 B	3.03 B
Profit Margin	0.01 %	(0.12) %	0.11 %	N/A	(0.01) %	0.13 %	N/A
EBITDA	N/A	(16.34 M)	6.1 B	1.63 B	18.75 M	1.62 B	245.33 M
Operating Margin	N/A	(0.04) %	0.25 %	N/A	0.13 %	0.11 %	N/A
Current Valuation	N/A	802.62 M	46.9 B	43.83 B	N/A	(67.88 M)	2.21 B
Price To Book	N/A	1.02 X	3.18 X	N/A	N/A	0.49 X	1.14 X
Five Year Return	N/A	N/A	3.45 %	N/A	N/A	N/A	N/A
Beta	0.97	1.15	0.39	N/A	1.78	0.41	N/A
Number Of Employees	294	35	10	N/A	N/A	10	N/A
Shares Outstanding	45.14 M	168.12 M	393.77 M	N/A	159.55 M	441.94 M	N/A
Cash Flow From Operations	N/A	(26.36 M)	4.49 B	1.29 B	34.38 M	2.05 B	10.42 M
Annual Yield	N/A	N/A	0.03 %	0.01 %	0.11 %	0.07 %	N/A
Total Debt	N/A	306.27 M	29.91 B	12.84 B	260.27 M	N/A	838.91 M
Return On Equity	0.0853	-0.19	0.16	N/A	N/A	0.12	N/A
Z Score	N/A	1.2	N/A	1.2	N/A	N/A	0.6
Return On Asset	0.0266	-0.015	0.0489	N/A	N/A	0.0368	N/A
Book Value Per Share	5.07 X	3.08 X	19.99 X	N/A	0.82 X	9.62 X	N/A
Total Asset	N/A	1.26 B	55.66 B	10.59 B	N/A	18.77 B	3.03 B
Debt To Equity	N/A	0.74 %	224.10 %	N/A	1.99 %	3.00 %	N/A
Target Price	N/A	11.5	N/A	N/A	N/A	N/A	N/A
Last Dividend Paid	N/A	N/A	2.0	N/A	N/A	0.32	N/A
Shares Owned By Institutions	0.77 %	71.35 %	64.64 %	N/A	8.60 %	17.62 %	N/A
Market Capitalization	18.62 M	714.18 M	22.97 B	34.57 B	55.03 M	1.43 B	1.33 B
Price To Earning	N/A	11.88 X	16.81 X	N/A	12.33 X	5.39 X	N/A
Price To Earnings To Growth	N/A	N/A	1.04 X	2.30 X	N/A	N/A	0.61 X
Price To Sales	N/A	0.58 X	1.38 X	12.63 X	N/A	0.13 X	1.24 X
Net Income	N/A	(98.08 M)	1.68 B	461.43 M	10.09 M	1.31 B	317.7 M
Earnings Per Share	0.05 X	(0.58) X	2.30 X	N/A	N/A	0.15 X	N/A
Shares Owned By Insiders	71.68 %	18.01 %	10.94 %	N/A	32.27 %	21.40 %	N/A
Revenue	N/A	819.76 M	15.4 B	2.63 B	163.92 M	10.46 B	1.39 B
Cash And Equivalents	N/A	106.23 M	42.85 M	N/A	35.99 M	533.65 M	N/A
Cash Per Share	N/A	0.72 X	0.08 X	N/A	0.14 X	0.43 X	N/A
Gross Profit	278.51 M	432.48 M	6.39 B	N/A	140.17 M	3.75 B	N/A
Day Typical Price	0.27	3.49	33.6	215.8	0.31	1.13	85.5
Accumulation Distribution	N/A	0.0057	N/A	N/A	N/A	N/A	N/A
Market Facilitation Index	N/A	0.02	N/A	N/A	N/A	N/A	N/A
Daily Balance Of Power	(9,223,372,036,855)	(5.00)	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)
Period Momentum Indicator	(0.01)	(0.10)	(0.60)	(0.50)	0.01	(0.02)	(1.00)
Rate Of Daily Change	0.96	0.97	0.98	1.0	1.03	0.98	0.99
Day Median Price	0.27	3.49	33.6	215.8	0.31	1.13	85.5
Price Action Indicator	(0.01)	(0.06)	(0.30)	(0.25)	0.005	(0.01)	(0.50)
Relative Strength Index	50.34	73.95	43.08	38.35	N/A	54.89	88.4
Coefficient Of Variation	(8,854)	895.91	(1,179)	1499.89	800.0	792.79	585.98
Mean Deviation	3.24	2.19	0.8827	1.13	0.1025	1.88	1.51
Jensen Alpha	(0.04)	0.1417	(0.16)	0.0808	0.0365	0.4122	0.1912
Total Risk Alpha	(0.84)	(0.17)	(0.32)	(0.18)	(0.03)	(0.14)	(0)
Sortino Ratio	N/A	0.0739	N/A	(0.02)	N/A	0.1123	0.1222
Downside Variance	N/A	5.78	N/A	2.58	N/A	5.25	4.03
Standard Deviation	4.65	2.82	1.24	1.66	0.4167	3.13	2.24
Kurtosis	0.5371	0.0759	2.1	5.69	64.0	13.43	7.33
Potential Upside	8.0	5.3	1.2	2.05	N/A	3.96	3.76
Treynor Ratio	0.3819	0.2382	(0.35)	0.6365	0.9543	(1.80)	0.262
Maximum Drawdown	22.71	10.99	7.02	12.65	3.33	21.69	16.73
Variance	21.62	7.98	1.53	2.77	0.1736	9.8	5.03
Market Risk Adjusted Performance	0.3919	0.2482	(0.34)	0.6465	0.9643	(1.79)	0.272
Risk Adjusted Performance	(0.0003)	0.0926	(0.06)	0.0564	0.0872	0.104	0.137
Skewness	0.1336	0.6276	(0.14)	0.4639	8.0	2.8	1.42
Semi Deviation	N/A	1.97	N/A	1.4	N/A	1.51	1.51
Information Ratio	(0.04)	0.0629	(0.20)	(0.02)	(0.21)	0.0822	0.1093
Value At Risk	(7.41)	(3.55)	(2.73)	(1.82)	N/A	(2.56)	(2.27)
Expected Short fall	N/A	(3.01)	N/A	(1.27)	N/A	(3.41)	(2.00)
Downside Deviation	N/A	2.4	N/A	1.6	N/A	2.29	2.01
Semi Variance	N/A	3.9	N/A	1.95	N/A	2.28	2.29

TRADEDOUBLER Competition Performance Charts

Five steps to successful analysis of TRADEDOUBLER Competition

TRADEDOUBLER'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 TRADEDOUBLER AB SK in relation to its competition. TRADEDOUBLER's competition analysis typically involves several steps, including:

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

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals 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 Precious Metals Theme or any other thematic opportunities.

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Other Information on Investing in TRADEDOUBLER Stock

TRADEDOUBLER financial ratios help investors to determine whether TRADEDOUBLER Stock 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 TRADEDOUBLER with respect to the benefits of owning TRADEDOUBLER security.

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