Strong Competitors
| SGE Stock | 1.39 0.04 2.80% |
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 Strong Global competition on your existing holdings.
Strong |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Strong Global'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.
Strong Global Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Strong Global 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 Strong 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 Strong Global Entert does not affect the price movement of the other competitor.
| -0.63 | 0.78 | 0.17 | -0.24 | LFVN | ||
| -0.63 | -0.74 | -0.1 | -0.04 | SIGRF | ||
| 0.78 | -0.74 | 0.34 | -0.18 | TBBB | ||
| 0.17 | -0.1 | 0.34 | 0.15 | FTLF | ||
| -0.24 | -0.04 | -0.18 | 0.15 | DIT | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Strong Stock performing well and Strong Global 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 Strong Global'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LFVN | 3.33 | 0.63 | 0.12 | 1.14 | 4.16 | 8.59 | 26.97 | |||
| SIGRF | 0.70 | (0.34) | 0.00 | 1.27 | 0.00 | 0.00 | 23.56 | |||
| TBBB | 2.12 | 0.35 | 0.16 | 0.32 | 2.22 | 4.86 | 15.41 | |||
| FTLF | 2.08 | 0.14 | 0.03 | 0.31 | 2.85 | 5.02 | 29.79 | |||
| DIT | 2.60 | 0.06 | (0.03) | (0.02) | 2.94 | 7.01 | 18.55 |
Cross Equities Net Income Analysis
Compare Strong Global Entert and related stocks such as Lifevantage, Sligro Food Group, and BBB Foods Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LFVN | (19.8 K) | 12.5 M | 7.6 M | 11.4 M | 7 M | 6 M | 1.6 M | 5.8 M | 7.4 M | 11.5 M | 12.9 M | 3.1 M | 2.5 M | 2.9 M | 3.1 M |
| TBBB | (769.7 M) | (769.7 M) | (769.7 M) | (769.7 M) | (769.7 M) | (769.7 M) | (769.7 M) | (769.7 M) | (769.7 M) | (769.7 M) | (816.7 M) | (565.1 M) | (306.2 M) | (352.1 M) | (369.7 M) |
| FTLF | (153.7 K) | 326.7 K | 2.5 M | 1.3 M | 1.7 M | (1.2 M) | 368.1 K | (9.8 M) | 509 K | 2.7 M | 8.8 M | 5.4 M | 4.4 M | 5.3 M | 5.6 M |
| DIT | 1.3 M | 7.4 M | 5.9 M | 5 M | 6.4 M | 6 M | 2.9 M | 3.6 M | 3.2 M | 5.5 M | 12.2 M | 16.7 M | 11.6 M | 13.3 M | 14 M |
Strong Global Entert and related stocks such as Lifevantage, Sligro Food Group, and BBB Foods Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Strong Global Entert financial statement analysis. It represents the amount of money remaining after all of Strong Global Entertainment, operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Strong Global Competitive Analysis
The better you understand Strong Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Strong Global'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 Strong Global'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 |
Strong Global Competition Performance Charts
Five steps to successful analysis of Strong Global Competition
Strong Global'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 Strong Global Entert in relation to its competition. Strong Global's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Strong Global 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 Strong Global's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Strong Global Entert, 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.
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Additional Information and Resources on Investing in Strong Stock
When determining whether Strong Global Entert is a strong investment it is important to analyze Strong Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Strong Global's future performance. For an informed investment choice regarding Strong Stock, refer to the following important reports:Check out Strong Global Correlation with its peers. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Strong Global. If investors know Strong will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Strong Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.96) | Earnings Share 0.52 | Revenue Per Share 5.83 | Quarterly Revenue Growth 0.187 | Return On Assets 0.0155 |
The market value of Strong Global Entert is measured differently than its book value, which is the value of Strong that is recorded on the company's balance sheet. Investors also form their own opinion of Strong Global's value that differs from its market value or its book value, called intrinsic value, which is Strong Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Strong Global's market value can be influenced by many factors that don't directly affect Strong Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Strong Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strong Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strong Global'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.