Waterside Competitors

Delisted . USA . 
Stock . Waterside Capital
Waterside Capital competes with POSCO Holdings, MYnd Analytics, Olympic Steel, ZK International, and Acco Brands; as well as few others. The company conducts business under Financial Services sector and is part of Shell Companies industry. Analyzing Waterside Capital 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 Waterside Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
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 Waterside Capital 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 Waterside Capital'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
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Waterside Capital. Your research has to be compared to or analyzed against Waterside Capital's peers to derive any actionable benefits. When done correctly, Waterside Capital'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 Waterside Capital.

Waterside Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Waterside Capital 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 Waterside 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 Waterside Capital does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SEVT
+ 1.0
MZPS
AFYA
+ 0.82
MYND
MYND
+ 0.78
PKX
ACCO
+ 0.74
ZKIN
AFYA
+ 0.72
PKX
ACCO
+ 0.63
MYND
  
High negative correlations   
AFYA
- 0.52
ZEUS
ZEUS
- 0.26
PKX
ZEUS
- 0.23
MYND
ZKIN
- 0.15
ZEUS
AFYA
- 0.0
SEVT
SEVT
- 0.0
ACCO

Risk-Adjusted Indicators

There is a big difference between Waterside Pink Sheet performing well and Waterside Capital 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 Waterside Capital'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.

Waterside Capital Competitive Analysis

The better you understand Waterside Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Waterside Capital'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 Waterside Capital'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
PKX MYND ZEUS MZPS ZKIN ACCO SEVT AFYA
 0.70 
 70.59 
POSCO
 3.21 
 3.22 
MYnd
 0.61 
 67.87 
Olympic
 0.00 
 0.0001 
American
 3.33 
 0.62 
ZKIN
 1.23 
 4.92 
Acco
 0.00 
 0.0001 
Summit
 0.06 
 16.02 
Afya
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Very steady
Very steady
Abnormally volatile
Somewhat reliable
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Very Small
Low
Above Average
Below Average
Very High
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Buy
Not Available
Hold
Not Available
Not Available
Strong Buy
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Hold
Strong Hold
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Hold
Current Ratio
2.01 X
0.81 X
3.49 X
N/A
1.89 X
1.82 X
0.11 X
1.33 X
Net Asset
100.95 T
404.39 M
1.01 B
3
128.92 M
2.64 B
2.02 M
7.2 B
Profit Margin
0.02 %
(1.38) %
0.02 %
N/A
(0.06) %
(0.01) %
N/A
0.13 %
EBITDA
7.09 T
(6.9 M)
104.85 M
N/A
309.26 K
238.3 M
(4.22 M)
970.74 M
Current Valuation
14.48 T
116.32 M
966.19 M
49 K
37.5 M
1.41 B
723.15 K
3.61 B
Price To Book
0.54 X
1.29 X
1.37 X
N/A
0.22 X
0.61 X
0.30 X
2.21 X
Operating Margin
0 %
(0.18) %
0.03 %
(226.38) %
0 %
0.12 %
50.20 %
0.23 %
Retained Earnings
53.68 T
(353.89 M)
418.9 M
N/A
13.39 M
(556 M)
(13.05 M)
1 B
Current Asset
29.5 T
1.16 M
308.95 M
N/A
N/A
653.6 M
N/A
1.2 B
Five Year Return
4.01 %
N/A
0.52 %
N/A
N/A
N/A
N/A
N/A
Beta
1.32
0.94
1.65
-203.62
2.13
1.63
21.86
0.97
Number Of Employees
N/A
1.14 K
2.17 K
5
280
5.6 K
N/A
N/A
Shares Outstanding
303.5 M
45.65 M
11.13 M
53.99 M
30.39 M
94.93 M
N/A
44.15 M
Cash Flow From Operations
6.16 T
(2.23 M)
173.58 M
(287)
(2.07 M)
128.7 M
(1.32 M)
1.02 B
Annual Yield
0.03 %
1.23 %
0.01 %
N/A
N/A
0.06 %
N/A
N/A
Total Debt
26.89 T
109.3 M
228.47 M
N/A
20.33 M
1.02 B
725.62 K
2.71 B
Return On Equity
0.0313
-1.36
0.0831
N/A
-0.0691
-0.0273
-2.43
0.12
Z Score
N/A
N/A
N/A
29.97
N/A
N/A
N/A
N/A
Return On Asset
0.0204
-0.0723
0.0555
-6508.5
-0.0065
0.0367
-0.89
0.0659
Number Of Shares Shorted
517.09 K
4.24 K
328.57 K
N/A
50.59 K
1.53 M
N/A
869.38 K
Book Value Per Share
714,069 X
0.23 X
49.90 X
N/A
2.85 X
8.29 X
0.03 X
40.04 X
Current Liabilities
20.35 T
7.49 M
77.06 M
N/A
N/A
355.3 M
N/A
284.9 M
Total Asset
100.95 T
404.39 M
1.01 B
3
128.92 M
2.64 B
2.02 M
7.2 B
Debt To Equity
0.48 %
118.90 %
0.64 %
N/A
0.25 %
1.50 %
1.00 %
0.71 %
Short Ratio
6.60 X
0.52 X
2.86 X
N/A
1.88 X
1.64 X
N/A
5.67 X
Target Price
95.65
4.75
73.0
N/A
N/A
10.83
N/A
23.19
Last Dividend Paid
10000.0
N/A
0.5
N/A
N/A
0.3
N/A
N/A
Shares Owned By Institutions
2.49 %
52.12 %
89.00 %
N/A
0.25 %
85.29 %
0.09 %
24.89 %
Market Capitalization
21.44 B
153.38 M
755.56 M
53
18.84 M
461.35 M
213.75 K
1.44 B
Price To Earning
3.28 X
(1.27) X
1.85 X
N/A
15.97 X
25.45 X
(0.01) X
33.33 X
Price To Earnings To Growth
0.89 X
N/A
0.46 X
N/A
N/A
0.39 X
N/A
12.26 X
Price To Sales
0.0003 X
3.03 X
0.35 X
0.58 X
0.17 X
0.26 X
0.60 X
0.53 X
Net Income
1.7 T
(37.01 M)
44.53 M
(20.83 K)
(6.05 M)
(21.8 M)
(4.75 M)
354.96 M
Earnings Per Share
4.03 X
(0.23) X
3.85 X
N/A
(0.21) X
(0.23) X
N/A
0.81 X
Shares Owned By Insiders
N/A
N/A
12.03 %
N/A
28.11 %
3.23 %
N/A
55.49 %
Revenue
77.13 T
413.56 M
2.16 B
92
102.39 M
1.83 B
353.51 K
2.73 B
Working Capital
24.46 T
47.61 M
422.93 M
N/A
22.92 M
313.4 M
N/A
731.97 M
Cash And Equivalents
8.05 T
1.2 M
8.45 M
3
5.48 M
78 M
5.53 K
616.25 M
Cash Per Share
N/A
0.13 X
0.76 X
N/A
0.19 X
0.83 X
N/A
6.85 X
Gross Profit
7.62 T
488.1 K
486.06 M
92
7.6 M
552.3 M
(935.59 K)
1.47 B
Day Typical Price
70.42
3.27
67.85
1.0E-4
0.62
4.91
1.0E-4
16.03
Accumulation Distribution
644.67
0.16
0.0239
N/A
2027.4
17258.77
N/A
0.0179
Market Facilitation Index
0.0
0.58
1.64
N/A
0.0
N/A
N/A
0.29
Daily Balance Of Power
0.7903
0.1724
0.25
0.0
0.1818
0.4615
0.0
(0.03)
Period Momentum Indicator
0.49
0.1
0.41
N/A
0.02
0.06
N/A
(0.01)
Rate Of Daily Change
1.01
1.03
1.01
1.0
1.03
1.01
1.0
1.0
Day Median Price
70.33
3.3
67.84
1.0E-4
0.63
4.9
1.0E-4
16.04
Price Action Indicator
0.51
(0.03)
0.24
N/A
0.005
0.045
N/A
(0.02)
Coefficient Of Variation
(1,867)
(814.23)
1621.69
N/A
(2,834)
(1,137)
N/A
(526.73)
Mean Deviation
1.65
3.17
1.56
N/A
3.48
1.57
N/A
1.62
Jensen Alpha
(0.28)
(0.57)
(0.05)
N/A
(0.11)
(0.37)
N/A
(0.53)
Total Risk Alpha
(0.39)
(1.01)
(0.14)
N/A
(0.70)
(0.53)
N/A
(0.75)
Sortino Ratio
N/A
N/A
0.0216
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
4.39
N/A
N/A
N/A
N/A
N/A
Standard Deviation
2.13
4.08
2.12
N/A
4.35
2.48
N/A
2.36
Kurtosis
0.9444
1.09
1.88
N/A
0.1687
10.95
N/A
3.81
Potential Upside
3.24
6.38
2.89
N/A
5.26
3.07
N/A
2.58
Treynor Ratio
(0.06)
(0.68)
0.0544
N/A
0.2214
(0.12)
N/A
(0.47)
Maximum Drawdown
11.56
23.02
10.44
N/A
22.58
17.28
N/A
11.95
Variance
4.56
16.63
4.48
N/A
18.97
6.13
N/A
5.56
Market Risk Adjusted Performance
(0.05)
(0.67)
0.0644
N/A
0.2314
(0.11)
N/A
(0.46)
Risk Adjusted Performance
(0.03)
(0.07)
0.0448
N/A
(0.01)
(0.05)
N/A
(0.11)
Skewness
(0.34)
(0.34)
0.2013
N/A
0.1028
(1.83)
N/A
(0.53)
Semi Deviation
N/A
N/A
1.96
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.09)
(0.14)
0.0213
N/A
(0.05)
(0.12)
N/A
(0.23)
Value At Risk
(3.76)
(5.51)
(3.25)
N/A
(7.46)
(3.21)
N/A
(3.52)
Expected Short fall
N/A
N/A
(1.60)
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
2.09
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
3.84
N/A
N/A
N/A
N/A
N/A

Waterside Capital Competition Performance Charts

Five steps to successful analysis of Waterside Capital Competition

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

In addition to having Waterside Capital 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 Insurance Thematic Idea Now

Insurance
Insurance Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance 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 Insurance Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Waterside Capital information on this page should be used as a complementary analysis to other Waterside Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Consideration for investing in Waterside Pink Sheet

If you are still planning to invest in Waterside Capital 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 Waterside Capital's history and understand the potential risks before investing.
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