SEBA Competitors

Stocks . Germany . 
Stock . S E BANKEN A
SEBA Stock  EUR 12.21  0.35  2.79%   
S E BANKEN competes with Corporate Office, Choice Hotels, DFS Furniture, KB HOME, and BRAEMAR HOTELS; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing S E 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 S E to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out S E 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 S E 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 S E's 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
9.1912.2115.23
Details
Intrinsic
Valuation
LowRealHigh
10.8413.8616.88
Details
Naive
Forecast
LowNextHigh
8.5511.5714.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.7912.3513.91
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as S E. Your research has to be compared to or analyzed against S E's peers to derive any actionable benefits. When done correctly, S E's 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 S E BANKEN.

S E Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between S E 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 SEBA 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 S E BANKEN does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HIP
+ 0.84
KBH
HIP
+ 0.84
A41
A41
+ 0.83
KBH
A41
+ 0.55
CZH
47X
+ 0.47
CZH
HIP
+ 0.44
CZH
  
High negative correlations   
DF0
- 0.67
47X
DF0
- 0.67
CZH
42V
- 0.61
KBH
A41
- 0.46
DF0
A41
- 0.41
42V
HIP
- 0.39
42V

Risk-Adjusted Indicators

There is a big difference between SEBA Stock performing well and S E 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 S E'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.

S E Competitive Analysis

The better you understand S E competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, S E'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 S E'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
SEBA WX7 CZH 47X DF0 KBH 42V A41 HIP
 2.79 
 12.21 
SEBA
 0.95 
 20.80 
Corporate
 0.90 
 110.00 
Choice
 2.78 
 0.70 
CENTURIA
 0.78 
 1.27 
DFS
 1.72 
 57.00 
KBH
 2.63 
 2.34 
BRAEMAR
 0.56 
 90.00 
Addus
 1.31 
 15.10 
Park
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Dangerous
Very risky
Very steady
Very risky
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Good
Very Weak
Insignificant
Very Weak
Weak
Weak
OK
Modest
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
About Average
Low
Low
Above Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly 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 Buy
Strong Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Current Ratio
N/A
2.14
0.82
N/A
N/A
N/A
2.13
2.87
N/A
Net Asset
3.53 T
4.26 B
2.1 B
N/A
1.12 B
6.65 B
N/A
937.99 M
9.73 B
Profit Margin
N/A
0.23
0.24
N/A
N/A
N/A
0.0306
0.0484
N/A
EBITDA
N/A
210.87 M
544.52 M
N/A
N/A
1.07 B
139.39 M
82.8 M
689 M
Price To Book
1.29
1.73
21.72
N/A
1.3
0.76
N/A
2.71
0.61
Operating Margin
N/A
0.25
0.33
N/A
N/A
N/A
0.1
0.0723
N/A
Current Valuation
N/A
4.91 B
7.07 B
N/A
1.03 B
4.28 B
N/A
1.72 B
6.36 B
Five Year Return
N/A
3.58
1.14
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
1.04
1.27
N/A
N/A
N/A
2.29
0.83
N/A
Number Of Employees
46
395
10
N/A
N/A
N/A
N/A
10
N/A
Shares Outstanding
N/A
112.42 M
53.3 M
N/A
N/A
N/A
71.46 M
16.11 M
N/A
Cash Flow From Operations
(70.17 B)
249.15 M
367.06 M
N/A
N/A
(37.3 M)
(37.45 M)
105.11 M
(137 M)
Annual Yield
N/A
0.0446
0.008
N/A
0.0474
0.0114
0.0391
N/A
0.11
Total Debt
N/A
2.23 B
1.2 B
N/A
93.5 M
1.84 B
1.18 B
131.77 M
4.57 B
Return On Equity
N/A
0.087
1.58
N/A
N/A
N/A
0.0347
0.0762
N/A
Z Score
N/A
0.6
2.4
N/A
4.2
1.6
N/A
8.2
N/A
Return On Asset
N/A
0.0268
0.14
N/A
N/A
N/A
0.0194
0.0456
N/A
Book Value Per Share
N/A
14.98
2.93
N/A
N/A
N/A
6.13
38.97
N/A
Total Asset
3.53 T
4.26 B
2.1 B
N/A
1.12 B
6.65 B
N/A
937.99 M
9.73 B
Last Dividend Paid
6.0
1.1
0.95
N/A
N/A
N/A
0.03
N/A
N/A
Debt To Equity
N/A
104.3
N/A
N/A
N/A
N/A
2.94
12.1
N/A
Target Price
N/A
33.08
119.3
N/A
N/A
N/A
10.75
125.71
N/A
Shares Owned By Institutions
N/A
99.65
57.83
N/A
N/A
N/A
68.39
98.02
N/A
Market Capitalization
27.51 B
2.71 B
6 B
N/A
735.18 M
3.46 B
407.85 M
1.68 B
3.84 B
Price To Earnings To Growth
1.44
N/A
1.1
N/A
N/A
N/A
N/A
1.69
N/A
Price To Earning
N/A
17.17
19.87
N/A
N/A
N/A
N/A
50.08
N/A
Price To Sales
4.42
7.29
4.36
N/A
0.33
0.42
N/A
1.69
1.2
Net Income
26.99 B
173.03 M
332.15 M
N/A
N/A
816.67 M
(110.96 M)
46.02 M
162 M
Earnings Per Share
N/A
1.2
5.64
N/A
N/A
N/A
0.07
2.6
N/A
Shares Owned By Insiders
N/A
0.35
44.44
N/A
N/A
N/A
22.14
1.98
N/A
Revenue
N/A
739.03 M
1.4 B
N/A
N/A
6.9 B
628.1 M
951.12 M
2.5 B
Cash And Equivalents
N/A
46.28 M
31.81 M
N/A
N/A
N/A
85.68 M
66.17 M
N/A
Cash Per Share
N/A
0.41
0.58
N/A
N/A
N/A
1.81
5.08
N/A
Gross Profit
N/A
363.38 M
700.05 M
N/A
N/A
N/A
109.27 M
299.74 M
N/A
Day Typical Price
12.21
20.87
110.0
0.7
1.28
57.33
2.34
90.0
15.1
Accumulation Distribution
N/A
0.0095
N/A
N/A
0.0155
0.0172
N/A
N/A
0.0132
Market Facilitation Index
N/A
0.2
N/A
N/A
0.02
1.0
N/A
N/A
0.2
Daily Balance Of Power
(9,223,372,036,855)
(1.00)
(9,223,372,036,855)
(9,223,372,036,855)
(0.50)
(1.00)
9.2 T
9.2 T
(1.00)
Period Momentum Indicator
(0.35)
(0.20)
(1.00)
(0.02)
(0.01)
(1.00)
0.06
0.5
(0.20)
Rate Of Daily Change
0.97
0.99
0.99
0.97
0.99
0.98
1.03
1.01
0.99
Day Median Price
12.21
20.9
110.0
0.7
1.28
57.5
2.34
90.0
15.1
Price Action Indicator
(0.17)
(0.20)
(0.50)
(0.01)
(0.01)
(1.00)
0.03
0.25
(0.10)
Coefficient Of Variation
805.68
(984.36)
2073.51
(1,444)
18412.88
2500.0
1349.72
931.88
1565.9
Mean Deviation
1.45
1.06
1.35
1.22
1.62
1.54
3.03
1.51
1.53
Jensen Alpha
0.3442
(0.17)
0.0678
(0.14)
0.0118
0.0892
0.382
0.2158
0.0904
Total Risk Alpha
0.1477
(0.24)
(0.06)
(0.24)
(0.16)
(0.08)
(0)
0.0614
(0.03)
Sortino Ratio
0.2282
N/A
0.0181
N/A
(0.02)
0.0116
0.0657
0.0807
0.0393
Downside Variance
1.98
N/A
4.17
N/A
5.85
4.83
14.31
4.06
3.09
Standard Deviation
3.03
1.33
1.92
1.61
2.19
2.03
4.1
2.03
1.95
Kurtosis
33.47
(0.29)
2.59
(0.23)
1.0
0.3309
1.38
0.7622
0.3622
Potential Upside
2.67
1.91
2.8
2.7
3.73
3.09
8.33
4.32
3.87
Treynor Ratio
0.7437
(0.23)
0.257
(0.41)
(0.01)
(0.18)
(0.15)
(1.21)
0.2152
Maximum Drawdown
24.06
5.94
12.15
7.2
11.81
10.15
20.43
9.66
8.04
Variance
9.21
1.78
3.67
2.6
4.81
4.1
16.84
4.12
3.81
Market Risk Adjusted Performance
0.7537
(0.22)
0.267
(0.40)
0.0012
(0.17)
(0.14)
(1.20)
0.2252
Risk Adjusted Performance
0.0862
(0.06)
0.0371
(0.04)
0.0105
0.0321
0.0552
0.0746
0.047
Skewness
5.01
0.3056
0.4154
(0.15)
(0.28)
(0.27)
0.8861
0.2651
0.7415
Semi Deviation
1.05
N/A
1.57
N/A
2.07
2.0
3.17
1.75
1.49
Information Ratio
0.1058
(0.14)
0.0193
(0.10)
(0.02)
0.0126
0.0606
0.08
0.0354
Value At Risk
(2.05)
(1.83)
(2.80)
(2.78)
(4.29)
(4.08)
(5.50)
(3.49)
(2.47)
Expected Short fall
(2.04)
N/A
(1.80)
N/A
(1.99)
(1.62)
(3.75)
(1.73)
(1.93)
Downside Deviation
1.41
N/A
2.04
N/A
2.42
2.2
3.78
2.01
1.76
Semi Variance
1.11
N/A
2.47
N/A
4.3
4.01
10.02
3.07
2.21

S E Competition Performance Charts

Five steps to successful analysis of S E Competition

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

In addition to having S E 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 S E Correlation with its peers.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running S E's price analysis, check to measure S E'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 S E is operating at the current time. Most of S E's value examination focuses on studying past and present price action to predict the probability of S E's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S E's price. Additionally, you may evaluate how the addition of S E to your portfolios can decrease your overall portfolio volatility.
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Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between S E's value and its price as these two are different measures arrived at by different means. Investors typically determine if S E is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, S E's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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