More stocks to consider
Alternative stocks to Optimus (n/a)


These are the alternatives to Optimus that fall within the same industry, Home Entertainment Software, or region, Poland.

How to read the ranks

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.

See Optimus Performance

Optimus stock research in summary

n/a


Optimus stock research analysis by the purely faced based Obermatt method on current and historical performance by investment strategy | Optimus, Home Entertainment Software, Poland


Latest Obermatt Ranks


Log in or sign up to see the new 360° View and Sentiment ranks.

Country Poland
Industry Home Entertainment Software
Index
Size class X-Small

Large companies - similar industry as Optimus

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Indra Sistemas (XL, ES)  IT Consulting & oth. Services
1. Indra Sistemas (XL, ES)   IT Consulting & oth. Services 82 85 46 98
2. Asseco Poland Spólka Akcyjna (XL, PL)  Systems Software
2. Asseco Poland Spólka Akcyjna (XL, PL)   Systems Software 98 37 75 98
3. Alten (XL, FR)  IT Consulting & oth. Services
3. Alten (XL, FR)   IT Consulting & oth. Services 78 31 93 91
4. Adyen (XL, NL)  Data Processing & Outsourcing
4. Adyen (XL, NL)   Data Processing & Outsourcing 1 97 96 88
5. Computacenter (XL, GB)  IT Consulting & oth. Services
5. Computacenter (XL, GB)   IT Consulting & oth. Services 74 23 90 88
6. Atea (XL, NO)  IT Consulting & oth. Services
6. Atea (XL, NO)   IT Consulting & oth. Services 96 55 29 84
7. Bechtle (XL, DE)  IT Consulting & oth. Services
7. Bechtle (XL, DE)   IT Consulting & oth. Services 43 49 86 70
8. Sopra (XL, FR)  IT Consulting & oth. Services
8. Sopra (XL, FR)   IT Consulting & oth. Services 88 67 15 66
9. SAP (XXL, DE)  Application Software
9. SAP (XXL, DE)   Application Software 47 69 45 64
10. Accenture (XXL, IE)  IT Consulting & oth. Services
10. Accenture (XXL, IE)   IT Consulting & oth. Services 6 67 98 63

April 18, 2024

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Optimus

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Asseco Poland Spólka Akcyjna (XL, PL)  Systems Software
1. Asseco Poland Spólka Akcyjna (XL, PL)   Systems Software 98 37 75 98
2. Polski Koncern Naftowy ORLEN Spolka Akcyjna (XXL, PL)  Oil & Gas Refining
2. Polski Koncern Naftowy ORLEN Spolka Akcyjna (XXL, PL)   Oil & Gas Refining 88 26 94 91
3. Tauron Polska Energia (XL, PL)  Electric Utilities
3. Tauron Polska Energia (XL, PL)   Electric Utilities 90 31 21 87
4. Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna (XXL, PL)  Diversified Banks
4. Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna (XXL, PL)   Diversified Banks 32 92 61 86
5. Dino Polska (XL, PL)  Food Retail
5. Dino Polska (XL, PL)   Food Retail 6 97 96 83
6. Alior Bank (XXL, PL)  Diversified Banks
6. Alior Bank (XXL, PL)   Diversified Banks 24 92 43 58
7. PGE Polska Grupa Energetyczna (XXL, PL)  Electric Utilities
7. PGE Polska Grupa Energetyczna (XXL, PL)   Electric Utilities 88 1 64 50
8. mBank (XXL, PL)  Diversified Banks
8. mBank (XXL, PL)   Diversified Banks 4 96 47 48
9. Santander Bank Polska (XXL, PL)  Diversified Banks
9. Santander Bank Polska (XXL, PL)   Diversified Banks 10 94 39 38
10. KGHM Polska (XL, PL)  Copper
10. KGHM Polska (XL, PL)   Copper 8 58 71 37

April 18, 2024


Find more stock ideas
Use your own criteria to filter for stocks or sign up for the latest Top 10 Stock tips.
Log in or Sign up

Mid sized companies - similar industry as Optimus

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Lectra (M, FR)  Application Software
1. Lectra (M, FR)   Application Software 70 97 34 89
2. Sapiens (M, IL)  Application Software
2. Sapiens (M, IL)   Application Software 53 57 77 89
3. Nemetschek (M, DE)  Application Software
3. Nemetschek (M, DE)   Application Software 23 99 62 87
4. Crayon Group Holding (M, NO)  Systems Software
4. Crayon Group Holding (M, NO)   Systems Software 79 83 16 73
5. Software (L, DE)  Systems Software
5. Software (L, DE)   Systems Software 52 29 91 63
6. Sage (L, GB)  Application Software
6. Sage (L, GB)   Application Software 51 87 28 63
7. NICE (L, IL)  Application Software
7. NICE (L, IL)   Application Software 16 63 82 58
8. AVEVA Group (L, GB)  Application Software
8. AVEVA Group (L, GB)   Application Software 77 45 40 56
9. SimCorp (M, DK)  Application Software
9. SimCorp (M, DK)   Application Software 11 61 86 54
10. monday.com (M, IL)  Systems Software
10. monday.com (M, IL)   Systems Software 1 99 52 45

April 18, 2024


Mid sized companies - similar region as Optimus

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. 2G energy (M, DE)  Heavy Electrical Equipment
1. 2G energy (M, DE)   Heavy Electrical Equipment 57 21 100 100
2. Glenveagh Properties (M, IE)  Homebuilding
2. Glenveagh Properties (M, IE)   Homebuilding 84 99 62 100
3. TF1 (L, FR)  Broadcasting
3. TF1 (L, FR)   Broadcasting 88 69 96 100
4. Samse (L, FR)  Home Improvement Retail
4. Samse (L, FR)   Home Improvement Retail 96 75 96 100
5. Wavestone (M, FR)  IT Consulting & oth. Services
5. Wavestone (M, FR)   IT Consulting & oth. Services 76 95 64 100
6. Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (L, HU)  Pharmaceuticals
6. Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. (L, HU)   Pharmaceuticals 94 76 84 100
7. DWS (L, DE)  Asset Management & Custody
7. DWS (L, DE)   Asset Management & Custody 91 94 91 100
8. Leifheit (M, DE)  Housewares & Specialties
8. Leifheit (M, DE)   Housewares & Specialties 95 79 85 100
9. MBB-AG (M, DE)  Industrial Conglomerates
9. MBB-AG (M, DE)   Industrial Conglomerates 53 94 98 100
10. Scout24 (M, DE)  Interactive Media & Services
10. Scout24 (M, DE)   Interactive Media & Services 55 83 65 100

April 18, 2024



Obermatt Portfolio Performance
We’re so convinced about our research, that we buy our stock tips.
See the performance of the Obermatt portfolio.