Gentera Competitors

OTC Stocks . USA . 
Stock . Gentera SAB de
CMPRF Stock  USD 1.36  0.00  0.00%   
Gentera SAB de competes with Legacy Education, NVIDIA, Apple, Microsoft, and Amazon; as well as few others. The company classifies itself under null sector and is part of null industry. Analyzing Gentera SAB 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 Gentera SAB to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Gentera SAB 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 Gentera SAB competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.071.363.15
Details
Intrinsic
Valuation
LowRealHigh
0.071.323.11
Details
Naive
Forecast
LowNextHigh
0.031.413.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.141.301.46
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Gentera SAB Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gentera SAB and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Gentera 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 Gentera SAB de does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GOOG
+ 0.81
NVDA
GOOG
+ 0.73
AMZN
BMYMP
+ 0.7
NVDA
META
+ 0.7
NVDA
AMZN
+ 0.67
NVDA
META
+ 0.64
AMZN
  
High negative correlations   
META
- 0.69
LGCY
GOOG
- 0.4
LGCY
NVDA
- 0.39
LGCY
AAPL
- 0.35
LGCY
AMZN
- 0.32
LGCY
BMYMP
- 0.19
MSFT

Risk-Adjusted Indicators

There is a big difference between Gentera OTC Stock performing well and Gentera SAB OTC Stock 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 Gentera SAB'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.
All Fundamental Data

Gentera SAB Competitive Analysis

The better you understand Gentera SAB competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gentera SAB'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 Gentera SAB'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
CMPRF LGCY NVDA AAPL MSFT AMZN GOOG BMYMP META
 0.00 
 1.36 
Gentera
 16.43 
 6.52 
Legacy
 3.26 
 141.98 
NVIDIA
 1.41 
 225.00 
Apple
 2.79 
 415.00 
Microsoft
 4.19 
 202.61 
Amazon
 1.95 
 173.89 
Alphabet
 1.57 
 1,006 
Bristol-Myers
 4.00 
 554.08 
Meta
Market Volatility
(90 Days Market Risk)
Risky
Moderately volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Solid
Modest
Very Weak
Very Weak
OK
Insignificant
OK
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Very Small
Low
Very Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Sell
Strong Sell
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Strong Sell
Strong Hold
Current Ratio
4.04
0.1
3.39
0.88
1.84
0.94
2.52
1.4
2.52
Net Asset
70.27 B
35.17 M
65.73 B
364.98 B
512.16 B
527.85 B
402.39 B
109.31 B
229.62 B
Profit Margin
0.21
N/A
0.55
0.24
0.36
0.0804
0.28
N/A
0.36
EBITDA
N/A
7.37 M
35.58 B
134.66 B
131.72 B
85.52 B
97.97 B
20.1 B
57.13 B
Operating Margin
0.29
N/A
0.62
0.31
0.47
0.11
0.32
N/A
0.43
Current Valuation
19.5 B
N/A
3.46 T
3.44 T
3.07 T
2.18 T
2.05 T
N/A
1.38 T
Price To Book
1.36
N/A
59.89
59.72
10.72
8.22
6.78
N/A
8.5
Retained Earnings
N/A
6.22 M
29.82 B
(19.15 B)
173.14 B
113.62 B
211.25 B
N/A
82.07 B
Current Asset
N/A
129.46 M
6.05 B
106.87 B
139.66 B
35.7 B
105.41 B
N/A
N/A
Five Year Return
N/A
N/A
0.2
1.0
1.18
N/A
N/A
N/A
N/A
Beta
0.95
1.38
1.66
1.24
0.9
1.15
1.03
0.35
1.22
Number Of Employees
20.82 K
195
29.6 K
164 K
228 K
1.55 M
181.27 K
23.7 K
72.4 K
Shares Outstanding
1.58 B
N/A
24.53 B
15.12 B
7.43 B
10.52 B
5.53 B
N/A
2.18 B
Cash Flow From Operations
(7.47 B)
1.65 M
28.09 B
118.25 B
118.55 B
84.95 B
101.75 B
16.21 B
71.11 B
Annual Yield
0.0263
N/A
3.0E-4
0.0044
0.008
N/A
0.0046
0.0012
0.0036
Total Debt
25.28 B
4.84 M
11.06 B
106.63 B
97.85 B
135.61 B
28.5 B
39.6 B
37.23 B
Return On Equity
0.18
N/A
1.24
1.57
0.36
0.23
0.32
N/A
0.36
Return On Asset
0.0641
N/A
0.55
0.21
0.15
0.0707
0.16
N/A
0.17
Book Value Per Share
14.64
-2.29
2.37
3.77
38.69
24.66
25.61
7.55
65.19
Number Of Shares Shorted
N/A
N/A
246.4 M
133.04 M
62.52 M
76.62 M
40.44 M
N/A
30.5 M
Current Liabilities
N/A
81.09 M
2.35 B
79.01 B
59.36 B
33.89 B
16.76 B
N/A
N/A
Total Asset
70.27 B
35.17 M
65.73 B
364.98 B
512.16 B
527.85 B
402.39 B
109.31 B
229.62 B
Debt To Equity
1.54
8.18
0.56
2.61
0.44
1.2
0.12
59.4
0.13
Target Price
76.56
N/A
160.38
244.48
504.77
234.14
204.93
N/A
648.35
Short Ratio
N/A
N/A
1.01
3.24
3.28
2.37
2.4
N/A
2.63
Last Dividend Paid
N/A
N/A
0.022
0.98
3.08
N/A
0.4
1.59
1.5
Shares Owned By Institutions
26.75
N/A
66.28
61.68
73.55
63.99
61.42
N/A
79.4
Market Capitalization
1.8 B
61525.87 T
3.48 T
3.4 T
3.09 T
2.13 T
2.12 T
2.11 T
1.4 T
Price To Earning
7.08
0.91
41.94
24.24
26.64
83.26
20.62
N/A
9.3
Price To Earnings To Growth
N/A
-0.01
1.09
2.33
2.19
1.69
1.08
N/A
0.89
Price To Sales
0.0792
N/A
36.16
8.7
12.14
3.44
6.24
N/A
8.95
Net Income
2.35 B
5.11 M
29.76 B
93.74 B
88.14 B
30.43 B
73.8 B
7.01 B
39.1 B
Earnings Per Share
0.13
-0.93
2.13
6.08
12.12
4.68
7.55
N/A
21.17
Shares Owned By Insiders
31.84
N/A
4.2
2.06
0.056
10.14
0.022
N/A
0.16
Revenue
22.61 B
46 M
60.92 B
391.04 B
245.12 B
574.78 B
307.39 B
46.38 B
134.9 B
Working Capital
N/A
8.86 M
33.71 B
(23.41 B)
34.45 B
7.43 B
89.72 B
N/A
53.41 B
Cash And Equivalents
7.69 B
2.83 M
13.14 B
29.96 B
34.7 B
53.89 B
116.26 B
6.07 B
40.49 B
Cash Per Share
4.86
0.03
5.34
3.04
14.39
5.75
8.98
3.72
15.06
Gross Profit
18.49 B
N/A
44.3 B
170.78 B
165.36 B
225.15 B
156.63 B
N/A
92.86 B
Day Typical Price
1.36
6.89
142.43
225.4
417.15
203.19
174.17
1005.55
559.38
Accumulation Distribution
N/A
0.19
0.0355
0.0117
0.0217
0.0373
0.0178
N/A
0.0368
Market Facilitation Index
N/A
1.52
5.16
2.65
9.16
7.73
3.13
N/A
21.07
Daily Balance Of Power
0.0
0.6053
(0.93)
(1.22)
(1.30)
(1.15)
(1.11)
9.2 T
(1.10)
Period Momentum Indicator
N/A
0.92
(4.78)
(3.22)
(11.89)
(8.87)
(3.46)
15.55
(23.08)
Rate Of Daily Change
1.0
1.16
0.97
0.99
0.97
0.96
0.98
1.02
0.96
Day Median Price
1.36
7.07
142.66
225.6
418.22
203.48
174.32
1005.55
562.04
Price Action Indicator
N/A
(0.09)
(3.07)
(2.20)
(9.16)
(5.30)
(2.16)
7.77
(19.49)
Coefficient Of Variation
812.4
334.89
1117.14
11160.56
(9,555)
838.28
1332.69
809.41
2548.59
Mean Deviation
0.4263
3.33
2.22
0.8913
0.9073
1.37
1.11
1.5
1.08
Jensen Alpha
0.0768
1.38
0.0905
(0.05)
(0.1)
0.0825
0.0028
0.4141
(0.02)
Total Risk Alpha
(0.02)
0.8013
(0.12)
(0.16)
(0.19)
(0.03)
(0.09)
(0.03)
(0.14)
Sortino Ratio
N/A
0.2929
0.0475
(0.07)
N/A
0.0617
0.0012
0.0508
(0.03)
Downside Variance
N/A
20.2
10.69
1.65
N/A
3.13
2.91
38.25
2.42
Standard Deviation
1.76
4.77
2.93
1.23
1.29
1.81
1.45
3.41
1.51
Kurtosis
66.0
2.7
1.36
0.9506
6.37
1.28
1.1
12.13
1.31
Potential Upside
N/A
10.85
4.14
1.84
2.08
2.77
2.22
3.84
2.62
Treynor Ratio
0.1542
3.64
0.1511
0.0021
(0.03)
0.1616
0.0996
(11.73)
0.0695
Maximum Drawdown
14.29
21.63
14.08
6.62
8.19
7.41
6.3
21.01
8.02
Variance
3.09
22.72
8.57
1.51
1.67
3.28
2.1
11.6
2.28
Market Risk Adjusted Performance
0.1642
3.65
0.1611
0.0121
(0.02)
0.1716
0.1096
(11.72)
0.0795
Risk Adjusted Performance
0.0985
0.2336
0.0749
0.0106
(0)
0.0958
0.0614
0.1009
0.0346
Skewness
8.12
0.5207
(0.50)
(0.03)
(1.62)
0.2478
(0.41)
2.21
(0.31)
Semi Deviation
N/A
3.12
3.05
1.24
N/A
1.58
1.57
1.73
1.47
Information Ratio
0.0623
0.2762
0.053
(0.08)
(0.09)
0.0603
0.0014
0.0922
(0.03)
Value At Risk
N/A
(7.03)
(4.69)
(2.25)
(2.03)
(3.06)
(1.96)
(2.52)
(3.15)
Expected Short fall
N/A
(4.18)
(2.19)
(0.90)
N/A
(1.43)
(1.02)
(2.70)
(1.17)
Downside Deviation
N/A
4.49
3.27
1.29
N/A
1.77
1.7
6.18
1.56
Semi Variance
N/A
9.75
9.31
1.54
N/A
2.5
2.47
2.99
2.15

Gentera SAB Competition Performance Charts

Five steps to successful analysis of Gentera SAB Competition

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

In addition to having Gentera SAB 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?

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Shipbuilding Railroad Equipment
Shipbuilding Railroad Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 constituents at this time.
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Other Information on Investing in Gentera OTC Stock

Gentera SAB financial ratios help investors to determine whether Gentera OTC 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 Gentera with respect to the benefits of owning Gentera SAB security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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