Sampo Competitors

Pink Sheets . USA . 
Stock . Sampo Oyj
SAXPF Stock  USD 44.05  0.11  0.25%   
Sampo Oyj competes with Ageas SANV, NN Group, Athene Holding, Assicurazioni Generali, and Sun Life; as well as few others. The company classifies itself under Financial Services sector and is part of Insurance—Diversified industry. Analyzing Sampo Oyj 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 Sampo Oyj to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sampo Oyj 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 Sampo Oyj 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 Sampo Oyj'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
42.1344.0545.97
Details
Intrinsic
Valuation
LowRealHigh
34.1436.0648.46
Details
Naive
Forecast
LowNextHigh
43.7145.6347.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.7741.7244.67
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sampo Oyj. Your research has to be compared to or analyzed against Sampo Oyj's peers to derive any actionable benefits. When done correctly, Sampo Oyj'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 Sampo Oyj.

Sampo Oyj Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sampo Oyj 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 Sampo 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 Sampo Oyj does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ACGL
+ 0.92
ORI
NNGRY
+ 0.91
AGESY
EQH
+ 0.87
AGESY
AIG
+ 0.87
ARZGY
EQH
+ 0.86
NNGRY
AIG
+ 0.84
NNGRY
  
High negative correlations   
SLF
- 0.57
AGESY
ACGL
- 0.5
SLF
SLF
- 0.49
NNGRY
EQH
- 0.46
SLF
ORI
- 0.38
SLF
SLF
- 0.21
ARZGY

Risk-Adjusted Indicators

There is a big difference between Sampo Pink Sheet performing well and Sampo Oyj 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 Sampo Oyj'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AGESY  0.87  0.27  0.16 (2.12) 0.86 
(0.94)
 2.18 
(1.55)
 5.15 
NNGRY  0.89  0.29  0.22  3.11  0.67 
(1.11)
 1.78 
(1.16)
 11.01 
ATH-PC  0.32 (0.03) 0.00 (0.07) 0.00 
 0.00 
 0.72 
(0.60)
 1.60 
ARZGY  0.68  0.11  0.09  0.29  0.59 
(0.79)
 1.53 
(1.32)
 4.09 
SLF  0.77 (0.15) 0.00 (0.10) 0.00 
 0.00 
 1.28 
(1.37)
 8.64 
ORI  0.68  0.13  0.13  0.24  0.68 
(0.73)
 1.53 
(1.30)
 4.02 
ACGL  0.99  0.26  0.19  0.88  0.88 
(1.23)
 2.51 
(1.67)
 7.70 
HIG  0.78  0.10  0.03  1.44  1.26 
(0.75)
 1.66 
(1.98)
 5.89 
EQH  0.96  0.24  0.15 (8.46) 0.80 
(1.07)
 2.12 
(1.51)
 5.54 
AIG  0.80  0.17  0.09 (1.74) 0.90 
(0.92)
 1.70 
(1.53)
 5.19 

Sampo Oyj Competitive Analysis

The better you understand Sampo Oyj competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sampo Oyj'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 Sampo Oyj'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
SAXPF AGESY NNGRY ATH-PC ARZGY SLF ORI ACGL HIG EQH
 0.25 
 44.05 
Sampo
 0.95 
 51.28 
Ageas
 0.81 
 24.57 
NNGRY
 0.52 
 24.98 
Athene
 1.49 
 12.54 
Assicurazioni
 0.98 
 50.74 
Sun
 0.16 
 31.80 
Old
 1.03 
 102.70 
Arch
 0.25 
 102.38 
Hartford
 0.22 
 40.65 
Axa
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Solid
Solid
Very Weak
Good
Very Weak
Good
Good
OK
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Quite High
Below Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Buy
Strong Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Buy
Cautious Hold
Strong Buy
Strong Hold
Strong Buy
Strong Buy
Strong Hold
Strong Sell
Current Ratio
0.72
1.12
1.64
4.64
0.73
811.07
0.57
1.91
1.91
2.58
Net Asset
61.06 B
111.14 B
251.59 B
246.05 B
586.23 B
333.24 B
20.88 B
49.67 B
70.1 B
266.8 B
Profit Margin
N/A
0.0986
0.22
-0.0102
0.0337
0.1
0.0952
0.34
0.11
0.12
EBITDA
2.92 B
2.02 B
4.62 B
(5.14 B)
5.74 B
3.8 B
598.6 M
184 M
(234 M)
2.21 B
Current Valuation
27.31 B
10.84 B
19.85 B
(2.24 B)
37.22 B
(49.34 B)
9.14 B
38.4 B
31.72 B
11.23 B
Price To Book
2.74
0.84
0.53
N/A
1.42
1.9
1.26
1.93
1.94
11.0
Operating Margin
N/A
0.16
0.13
0.0289
0.0644
0.14
0.21
0.3
0.15
0.14
Retained Earnings
9.31 B
118 M
N/A
(4.89 B)
9.88 B
12.16 B
5.64 B
20.3 B
19.01 B
10.24 B
Current Asset
2.42 B
6.76 B
N/A
N/A
32.91 B
N/A
N/A
N/A
N/A
N/A
Five Year Return
5.94
5.6
N/A
N/A
5.91
3.72
3.9
N/A
2.28
N/A
Beta
0.77
0.76
0.84
1.79
1.07
0.96
0.85
0.57
0.89
1.39
Number Of Employees
13.49 K
10.98 K
11.87 K
1.72 K
76.98 K
30.94 K
9.2 K
6.4 K
18.7 K
12.8 K
Shares Outstanding
510.98 M
183.44 M
565.1 M
N/A
3.14 B
581.11 M
271.83 M
375.49 M
295.76 M
325.24 M
Cash Flow From Operations
1.19 B
(1.06 B)
(2.59 B)
6.26 B
17.48 B
5.61 B
880.4 M
5.75 B
4.22 B
(863 M)
Annual Yield
0.0841
0.0958
0.0611
0.0657
0.0861
0.0467
0.0333
N/A
0.0184
0.0216
Total Debt
4.22 B
3.65 B
11.95 B
3.66 B
16.57 B
13.28 B
1.59 B
2.88 B
4.36 B
4.65 B
Return On Equity
0.2
0.1
0.0961
0.0185
0.12
0.14
0.11
0.29
0.18
0.29
Z Score
3.6
1.2
0.6
-0.07
0.6
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0303
0.0091
0.0058
0.0016
0.006
0.0078
0.0233
0.0436
0.0293
0.0038
Book Value Per Share
16.85
42.17
35.75
42.69
6.04
38.28
23.58
49.56
50.99
1.44
Number Of Shares Shorted
N/A
N/A
N/A
97.8 K
N/A
3.37 M
4.11 M
4.17 M
4.34 M
3.6 M
Current Liabilities
513 M
5.18 B
N/A
N/A
47.52 B
N/A
N/A
N/A
N/A
N/A
Total Asset
61.06 B
111.14 B
251.59 B
246.05 B
586.23 B
333.24 B
20.88 B
49.67 B
70.1 B
266.8 B
Debt To Equity
0.43
0.74
0.62
0.097
0.96
0.31
0.28
0.23
0.31
0.71
Target Price
46.88
49.78
25.99
N/A
N/A
56.51
34.0
108.21
109.69
43.33
Last Dividend Paid
N/A
N/A
2.56
N/A
1.07
3.06
1.0
N/A
1.79
0.9
Short Ratio
N/A
N/A
N/A
2.37
N/A
5.47
2.15
2.51
2.46
1.55
Shares Owned By Institutions
46.17
0.03
0.3
N/A
N/A
56.73
73.27
88.92
94.8
99.19
Market Capitalization
26.83 B
8.75 B
12.15 B
N/A
30.85 B
29.82 B
8.66 B
38.17 B
30.28 B
13.25 B
Price To Earning
620.29
5.52
4.73
N/A
13.26
14.03
9.33
19.15
16.21
3.79
Price To Earnings To Growth
23.71
6.32
3.29
N/A
1.6
1.16
-0.85
2.24
1.41
1.71
Price To Sales
2.74
0.82
0.71
N/A
0.35
0.97
1.11
2.48
1.18
1.14
Net Income
2.57 B
1.23 B
4.01 B
(6.25 B)
4.58 B
3.93 B
598.6 M
4.44 B
2.5 B
1.3 B
Earnings Per Share
4.38
5.79
4.66
7.96
0.91
3.88
2.57
12.67
8.8
3.33
Shares Owned By Insiders
8.63
N/A
N/A
N/A
N/A
0.02
7.49
2.99
0.31
0.46
Revenue
10.58 B
13.04 B
20.5 B
7.62 B
92.79 B
32.66 B
7.26 B
13.36 B
24.53 B
10.53 B
Working Capital
1.91 B
1.58 B
N/A
N/A
(14.6 B)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
5.84 B
2.22 B
6.86 B
9.39 B
10.22 B
6.31 B
1.47 B
2.78 B
2.78 B
4.28 B
Cash Per Share
11.0
12.09
11.31
48.35
3.23
141.27
4.85
3.77
8.61
15.03
Gross Profit
4.76 B
3.19 B
5.88 B
(5.74 B)
13.63 B
14.48 B
5.64 B
2.85 B
7.38 B
5.41 B
Day Typical Price
44.05
51.25
24.58
24.91
12.55
50.96
31.79
102.65
102.3
40.74
Accumulation Distribution
N/A
0.002
0.0081
0.0088
0.0095
0.0146
0.0091
0.0132
0.0092
0.0197
Market Facilitation Index
N/A
0.1
0.2
0.22
0.12
0.75
0.29
1.36
0.95
0.81
Daily Balance Of Power
(9,223,372,036,855)
(4.90)
(1.00)
0.5909
(1.58)
(0.67)
(0.17)
0.7721
0.2737
(0.11)
Period Momentum Indicator
(0.11)
(0.49)
(0.20)
0.13
(0.19)
(0.50)
(0.05)
1.05
0.26
(0.09)
Rate Of Daily Change
1.0
0.99
0.99
1.01
0.99
0.99
1.0
1.01
1.0
1.0
Day Median Price
44.05
51.24
24.59
24.87
12.56
51.07
31.79
102.62
102.27
40.78
Price Action Indicator
(0.06)
(0.20)
(0.12)
0.17
(0.12)
(0.57)
(0.01)
0.61
0.24
(0.18)
Relative Strength Index
60.58
72.87
65.44
54.09
63.33
43.47
63.56
67.39
58.75
66.46
Coefficient Of Variation
11113.09
417.7
449.26
(8,535)
557.0
(1,467)
451.97
451.89
947.95
487.82
Mean Deviation
0.7692
0.8666
0.8908
0.3211
0.6815
0.7708
0.6834
0.9858
0.7785
0.9582
Jensen Alpha
0.0257
0.2744
0.289
(0.03)
0.1128
(0.15)
0.1337
0.2571
0.1013
0.244
Total Risk Alpha
(0.22)
0.1295
0.1331
(0.06)
0.0435
(0.23)
0.0816
0.1244
(0.02)
0.0966
Sortino Ratio
(0.02)
0.1607
0.225
N/A
0.0945
N/A
0.1254
0.1912
0.0269
0.1512
Downside Variance
9.0
1.52
1.02
N/A
0.6962
N/A
0.8991
1.21
2.01
1.32
Standard Deviation
1.92
1.15
1.37
0.4094
0.874
1.17
0.89
1.3
1.1
1.23
Kurtosis
8.13
0.7696
13.72
(0.19)
0.0984
14.79
(0.11)
1.24
3.66
1.37
Potential Upside
2.54
2.18
1.78
0.7238
1.53
1.28
1.53
2.51
1.66
2.12
Treynor Ratio
(0.03)
(2.12)
3.11
(0.07)
0.2926
(0.1)
0.239
0.8764
1.44
(8.46)
Maximum Drawdown
11.41
5.15
11.01
1.6
4.09
8.64
4.02
7.7
5.89
5.54
Variance
3.68
1.33
1.88
0.1676
0.7638
1.37
0.792
1.7
1.21
1.51
Market Risk Adjusted Performance
(0.02)
(2.11)
3.12
(0.06)
0.3026
(0.09)
0.249
0.8864
1.45
(8.45)
Risk Adjusted Performance
0.0122
0.1427
0.1338
(0.01)
0.1067
(0.03)
0.1308
0.1328
0.0654
0.1232
Skewness
0.8181
(0.34)
2.4
0.099
0.2434
(2.73)
(0.22)
0.1571
(1.38)
0.5151
Semi Deviation
1.31
0.8642
0.675
N/A
0.5878
N/A
0.6795
0.8814
1.26
0.7996
Information Ratio
(0.03)
0.1717
0.1657
(0.20)
0.0902
(0.13)
0.1336
0.1615
0.0347
0.1415
Value At Risk
(3.62)
(1.55)
(1.16)
(0.60)
(1.32)
(1.37)
(1.30)
(1.67)
(1.98)
(1.51)
Expected Short fall
(4.12)
(0.94)
(1.11)
N/A
(0.79)
N/A
(0.73)
(1.23)
(0.75)
(1.07)
Downside Deviation
3.0
1.23
1.01
N/A
0.8344
N/A
0.9482
1.1
1.42
1.15
Semi Variance
1.72
0.7468
0.4556
N/A
0.3455
N/A
0.4618
0.7768
1.58
0.6393

Sampo Oyj Competition Performance Charts

Five steps to successful analysis of Sampo Oyj Competition

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

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Check out Sampo Oyj Correlation with its peers.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Sampo Pink Sheet analysis

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