QAD Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of QAD'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. Please use the tools below to analyze the current value of QAD in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.000.00
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as QAD. Your research has to be compared to or analyzed against QAD's peers to derive any actionable benefits. When done correctly, QAD's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in QAD Inc.

QAD Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between QAD 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 QAD 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 QAD Inc does not affect the price movement of the other competitor.
SFRGF
MYTE
HESAY
CFRHF
SWGAY
BGI
BBRYF
SFRGF
0.130.140.30.15-0.380.23
SFRGF
MYTE
0.130.930.820.72-0.070.0
MYTE
HESAY
0.140.930.860.7-0.060.09
HESAY
CFRHF
0.30.820.860.86-0.250.03
CFRHF
SWGAY
0.150.720.70.86-0.35-0.2
SWGAY
BGI
-0.38-0.07-0.06-0.25-0.350.05
BGI
BBRYF
0.230.00.090.03-0.20.05
BBRYF
SFRGF
MYTE
HESAY
CFRHF
SWGAY
BGI
BBRYF
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

QAD Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between QAD Stock performing well and QAD company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze QAD's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

QAD Competitive Analysis

The better you understand QAD competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, QAD'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 QAD'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
SFRGFMYTEHESAYCFRHFSWGAYBGIBBRYF
 0.00 
 15.25 
SALVATORE
 1.59 
 12.76 
Myt Netherlands
 0.99 
 127.26 
Hermes
 1.09 
 100.62 
CFRHF
 3.14 
 11.42 
Swatch
 0.19 
 5.20 
Birks
 4.95 
 20.56 
Burberry
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
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Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
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Price to Earnings To Growth
Current Liabilities
Total Asset
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Last Dividend Paid
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Cash per Share
Net Income
Earnings Per Share
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Working Capital
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Day Typical Price
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Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

QAD Competition Performance Charts

Complement your QAD position

In addition to having QAD 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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Run Emerging Markets Thematic Idea Now

Emerging Markets
Emerging Markets Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets theme has 40 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 Emerging Markets Theme or any other thematic opportunities.
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Check out Your Equity Center. Note that the QAD Inc information on this page should be used as a complementary analysis to other QAD'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Tools for QAD Stock

When running QAD Inc price analysis, check to measure QAD'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 QAD is operating at the current time. Most of QAD's value examination focuses on studying past and present price action to predict the probability of QAD's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move QAD's price. Additionally, you may evaluate how the addition of QAD to your portfolios can decrease your overall portfolio volatility.
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QAD Inc competes with SALVATORE FERRAGAMO, Myt Netherlands, Hermes Intl, Cie Financiere, and Swatch Group; as well as few others. The company conducts business under Technology sector and is part of Software—Application industry. Analyzing QAD 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 QAD to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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 QAD competition on your existing holdings. Check out Your Equity Center.