Squarespace Competitors

Summary

SQSPDelisted Stock

USD 46.57 0.08 0.17%

Squarespace competes with Wex, CSG Systems, VeriSign, Evertec, and Couchbase; as well as few others. The company conducts business under IT Services sector and is part of Information Technology industry. Analyzing Squarespace 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 Squarespace to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

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 Squarespace 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 Squarespace'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

Low	Estimated	High
46.45	46.57	46.69

Details

Intrinsic

Valuation

Low	Real	High
38.92	39.04	51.23

Details

Squarespace Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Squarespace and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Squarespace 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 Squarespace does not affect the price movement of the other competitor.

	WEX	FLT	CSGS	VRSN	ESMT	EVTC	BASE	FLYW	IIIV	QLYS
WEX		-0.07	-0.48	-0.1	-0.82	-0.31	-0.24	-0.61	-0.46	-0.49	WEX
FLT	-0.07		0.09	-0.61	0.04	-0.03	0.54	0.16	0.47	0.06	FLT
CSGS	-0.48	0.09		0.29	0.58	0.89	0.68	0.92	0.72	0.95	CSGS
VRSN	-0.1	-0.61	0.29		0.24	0.31	-0.28	0.18	-0.07	0.36	VRSN
ESMT	-0.82	0.04	0.58	0.24		0.38	0.26	0.62	0.48	0.63	ESMT
EVTC	-0.31	-0.03	0.89	0.31	0.38		0.61	0.83	0.48	0.85	EVTC
BASE	-0.24	0.54	0.68	-0.28	0.26	0.61		0.75	0.7	0.61	BASE
FLYW	-0.61	0.16	0.92	0.18	0.62	0.83	0.75		0.7	0.87	FLYW
IIIV	-0.46	0.47	0.72	-0.07	0.48	0.48	0.7	0.7		0.67	IIIV
QLYS	-0.49	0.06	0.95	0.36	0.63	0.85	0.61	0.87	0.67		QLYS
	WEX	FLT	CSGS	VRSN	ESMT	EVTC	BASE	FLYW	IIIV	QLYS

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High positive correlations

QLYS	+ 0.95	CSGS
FLYW	+ 0.92	CSGS
EVTC	+ 0.89	CSGS
QLYS	+ 0.87	FLYW
QLYS	+ 0.85	EVTC
FLYW	+ 0.83	EVTC

High negative correlations

ESMT	- 0.82	WEX
VRSN	- 0.61	FLT
FLYW	- 0.61	WEX
QLYS	- 0.49	WEX
CSGS	- 0.48	WEX
IIIV	- 0.46	WEX

Risk-Adjusted Indicators

There is a big difference between Squarespace Stock performing well and Squarespace 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 Squarespace'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
WEX	1.29	(0.27)	0.00	(0.59)	0.00	0.00	1.85	(2.45)	16.83
FLT	1.09	(0.04)	0.00	(0.96)	0.00	0.00	1.95	(1.95)	9.73
CSGS	1.14	0.14	0.08	0.36	1.13	(1.29)	2.66	(1.79)	13.96
VRSN	1.09	0.15	0.09	2.54	0.99	(1.30)	2.84	(2.09)	6.81
ESMT	1.57	0.10	0.03	1.50	1.90	(1.59)	3.90	(2.93)	9.34
EVTC	1.11	0.04	0.00	0.27	1.41	(1.10)	2.77	(2.30)	8.75
BASE	2.25	0.20	0.04	0.49	4.61	(2.24)	5.12	(3.75)	28.38
FLYW	2.04	0.32	0.14	3.00	1.78	(2.57)	3.74	(3.22)	19.12
IIIV	1.59	0.16	0.06	0.55	2.02	(1.62)	3.97	(4.70)	11.13
QLYS	1.78	0.20	0.12	0.32	1.51	(2.41)	3.17	(2.93)	27.28

Unable to evaluate fundamental data of [WEX, FLT, CSGS, VRSN, ESMT, EVTC, BASE, FLYW, IIIV, QLYS, STER, NTCT, EVCM, CCCS, SPSC, CCSI, ACIW] at this time. Please try again later

All Fundamental Data

Squarespace Competitive Analysis

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

	SQSP	WEX	FLT	CSGS	VRSN	ESMT	EVTC	BASE	FLYW	IIIV
	0.17 46.57 Squarespace	1.78 174.72 Wex	1.00 267.93 Fleetcor	0.33 51.84 CSG	0.62 202.73 VeriSign	0.11 18.45 EngageSmart	2.77 34.51 Evertec	1.51 15.50 Couchbase	0.05 20.23 Flywire	3.09 24.02 IIIV
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Not too volatile	Very steady
Market Performance (90 Days Performance)	Good	Very Weak	Very Weak	Modest	Modest	Very Weak	Insignificant	Very Weak	OK	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Low	Dangerous	Very Low	Low	Dangerous	Very Low	Low	Below Average	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Under Valued	Over Valued	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Not Available	Strong Buy	Strong Buy	Not Available	Buy	Strong Buy	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Hold	Not Rated	Strong Buy	Strong Hold	Not Rated	Hold	Cautious Hold	Buy	Cautious Hold
Current Ratio	0.82	1.12	0.99	1.04	0.96	7.45	2.94	2.68	3.92	0.69
Net Asset	957.29 M	13.88 B	15.48 B	1.44 B	1.75 B	886.5 M	2.06 B	247.75 M	1.08 B	730.67 M
Profit Margin	-0.0045	0.12	0.26	0.0552	0.56	0.0683	0.1	-0.4	0.0423	-1.0E-4
EBITDA	127.66 M	14.81 M	2.03 B	123.88 M	1.1 B	42.84 M	223.15 M	(76.36 M)	(21.52 M)	33.23 M
Operating Margin	0.071	0.3	0.45	0.13	0.69	0.0389	0.2	-0.41	0.13	-0.0123
Current Valuation	6.78 B	7.15 B	27.27 B	1.96 B	20.52 B	3.54 B	2.89 B	675.28 M	1.84 B	497.23 M
Price To Book	N/A	4.07	6.75	5.21	N/A	4.61	4.37	6.4	2.99	1.44
Retained Earnings	(1.18 B)	1.76 B	8.19 B	968.13 M	(13.39 B)	(9.51 M)	538.9 M	(490.66 M)	(173.77 M)	100.4 M
Current Asset	N/A	1.88 B	1.94 B	539.01 M	1.97 B	N/A	134.72 M	N/A	N/A	18.85 M
Five Year Return	N/A	N/A	N/A	1.94	N/A	N/A	0.72	N/A	N/A	N/A
Beta	0.62	1.57	1.22	0.83	0.91	0.32	1.16	0.59	0.95	1.53
Number Of Employees	1.75 K	7.2 K	10.5 K	6 K	907	971	5 K	812	1.2 K	1.66 K
Shares Outstanding	91.09 M	39.78 M	71.85 M	29.09 M	96.1 M	168.34 M	63.61 M	52.35 M	122.54 M	23.51 M
Cash Flow From Operations	231.12 M	907.9 M	2.1 B	131.9 M	853.8 M	60.63 M	224.29 M	(26.89 M)	80.62 M	48.41 M
Annual Yield	N/A	N/A	N/A	0.0235	N/A	N/A	0.006	N/A	N/A	N/A
Total Debt	679.15 M	3.87 B	6.82 B	592.8 M	1.8 B	31.79 M	986.41 M	5.29 M	1.47 M	65.39 M
Return On Equity	N/A	0.2	0.34	0.24	N/A	0.0304	0.16	-0.6	0.0248	-0.0017
Z Score	N/A	N/A	N/A	N/A	N/A	74.17	N/A	N/A	N/A	N/A
Return On Asset	0.0366	0.0316	0.0701	0.0617	0.42	0.0161	0.0559	-0.2	-0.0068	0.0239
Number Of Shares Shorted	1.45 M	681.11 K	1.12 M	1.82 M	1.71 M	1.75 M	2.46 M	1.38 M	4.73 M	772.29 K
Book Value Per Share	-1.75	42.15	45.77	10.28	-19.72	5.02	7.9	2.66	6.78	10.65
Current Liabilities	N/A	1.41 B	2.25 B	232.61 M	1.5 B	N/A	102.5 M	N/A	N/A	25.75 M
Total Asset	957.29 M	13.88 B	15.48 B	1.44 B	1.75 B	886.5 M	2.06 B	247.75 M	1.08 B	730.67 M
Short Ratio	0.9	1.72	2.21	6.9	2.37	2.0	6.81	4.72	2.3	4.19
Target Price	45.19	205.24	315.93	66.56	212.78	23.0	36.0	23.2	24.47	27.71
Debt To Equity	N/A	1.84	3.24	1.24	-3.2	0.044	0.93	0.051	0.062	1.13
Last Dividend Paid	N/A	N/A	N/A	1.18	N/A	N/A	0.2	N/A	N/A	N/A
Shares Owned By Institutions	82.46	99.24	94.76	95.66	83.56	93.6	99.36	92.98	96.51	94.55
Market Capitalization	6.47 B	6.95 B	21.79 B	1.51 B	19.36 B	3.88 B	2.23 B	811.39 M	2.52 B	805.64 M
Price To Earning	11.73	68.45	15.29	33.55	26.4	N/A	20.85	14.52	N/A	75.22
Price To Earnings To Growth	21.3	1.52	1.18	1.15	2.91	0.93	2.14	N/A	-0.36	-0.35
Price To Sales	5.85	2.62	5.8	1.28	12.55	10.65	2.71	4.08	5.3	2.17
Net Income	(7.08 M)	266.6 M	981.89 M	66.25 M	817.6 M	24.88 M	79.72 M	(80.18 M)	(8.57 M)	175.13 M
Earnings Per Share	-0.04	7.86	13.2	2.28	8.58	0.15	1.28	-1.6	0.17	-0.38
Shares Owned By Insiders	2.69	0.76	6.25	4.34	14.21	4.63	0.64	0.84	2.81	1.11
Revenue	1.01 B	2.55 B	3.76 B	1.17 B	1.49 B	364.47 M	694.71 M	180.04 M	403.09 M	229.92 M
Working Capital	(175.56 M)	416.1 M	258.51 M	301.39 M	(200.2 M)	289.32 M	263.04 M	111.78 M	541.89 M	(11.34 M)
Cash And Equivalents	247.26 M	921.98 M	1.44 B	135.04 M	980.2 M	274.21 M	288.06 M	192.1 M	360.58 M	9.05 M
Cash Per Share	1.78	50.02	18.02	4.38	9.25	1.67	4.31	4.29	3.33	0.41
Gross Profit	714.32 M	1.73 B	2.66 B	524.58 M	1.22 B	232.07 M	329.89 M	134.56 M	181.44 M	244.5 M
Day Typical Price	46.59	173.26	268.98	51.73	202.22	18.39	34.23	15.42	20.21	23.72
Accumulation Distribution	0.0021	8312.08	0.013	1524.06	3762.51	0.0135	0.0386	0.0187	14075.04	4137.57
Market Facilitation Index	0.1	0.0	3.54	0.0	0.0	0.25	1.34	0.29	0.0	0.0
Daily Balance Of Power	(0.80)	0.5744	(0.77)	0.2125	0.5924	(0.08)	0.694	0.7931	(0.02)	0.7912
Period Momentum Indicator	(0.08)	3.05	(2.72)	0.17	1.25	(0.02)	0.93	0.23	(0.01)	0.72
Rate Of Daily Change	1.0	1.02	0.99	1.0	1.01	1.0	1.03	1.02	1.0	1.03
Day Median Price	46.6	172.54	269.5	51.67	201.97	18.36	34.09	15.39	20.2	23.58
Price Action Indicator	(0.07)	3.71	(2.93)	0.26	1.39	0.075	0.88	0.23	0.02	0.8
Coefficient Of Variation	398.89	(984.52)	(4,655)	1077.24	922.93	1750.06	2737.19	1622.51	896.6	1174.01
Mean Deviation	0.2183	1.29	1.09	1.14	1.09	1.57	1.11	2.25	2.04	1.59
Jensen Alpha	0.0843	(0.27)	(0.04)	0.137	0.1459	0.1043	0.0386	0.2009	0.322	0.1646
Total Risk Alpha	0.063	(0.39)	(0.13)	0.0583	0.0687	(0)	(0.04)	0.0167	0.1622	0.058
Sortino Ratio	0.1553	N/A	N/A	0.0837	0.093	0.0316	0.0019	0.0369	0.1389	0.0586
Downside Variance	0.0664	N/A	N/A	1.8	1.28	4.11	2.27	23.12	4.17	5.34
Standard Deviation	0.3721	2.42	1.51	1.78	1.46	2.05	1.54	3.74	3.02	2.22
Kurtosis	10.53	22.49	5.78	11.26	1.43	0.6637	1.6	18.37	8.22	0.95
Potential Upside	0.7264	1.85	1.95	2.66	2.84	3.9	2.77	5.12	3.74	3.97
Treynor Ratio	(3.67)	(0.59)	(0.96)	0.3643	2.54	1.5	0.2663	0.4863	3.0	0.5472
Maximum Drawdown	2.09	16.83	9.73	13.96	6.81	9.34	8.75	28.38	19.12	11.13
Variance	0.1385	5.87	2.3	3.18	2.14	4.22	2.36	14.0	9.11	4.91
Market Risk Adjusted Performance	(3.66)	(0.58)	(0.95)	0.3743	2.55	1.51	0.2763	0.4963	3.01	0.5572
Risk Adjusted Performance	0.1877	(0.07)	(0.01)	0.0793	0.0906	0.0515	0.0338	0.0568	0.0959	0.074
Skewness	2.48	(2.93)	(1.47)	2.21	0.9256	0.3226	0.5125	(3.19)	2.19	(0.22)
Semi Deviation	0.0	N/A	N/A	1.13	0.9888	1.9	1.41	4.61	1.78	2.02
Information Ratio	0.1075	(0.12)	(0.06)	0.0629	0.0719	0.0312	0.0019	0.0474	0.0939	0.0611
Value At Risk	(0.29)	(2.45)	(1.95)	(1.79)	(2.09)	(2.93)	(2.30)	(3.75)	(3.22)	(4.70)
Expected Short fall	(0.25)	N/A	N/A	(1.29)	(1.30)	(1.59)	(1.10)	(2.24)	(2.57)	(1.62)
Downside Deviation	0.2577	N/A	N/A	1.34	1.13	2.03	1.51	4.81	2.04	2.31
Semi Variance	(0.06)	N/A	N/A	1.29	0.9778	3.59	2.0	21.29	3.17	4.08

Squarespace Competition Performance Charts

Five steps to successful analysis of Squarespace Competition

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

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

In addition to having Squarespace 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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Chemicals Makers

Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 39 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 Chemicals Makers Theme or any other thematic opportunities.

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Consideration for investing in Squarespace Stock

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

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