OURGAME Competitors

Stocks . Germany . 
Stock . OURGAME INTHOLDL 00005
13O Stock  EUR 0.02  0.00  0.00%   
OURGAME INTHOLDL 00005 competes with Pure Storage, Globex Mining, NTT DATA, Automatic Data, and Datadog; as well as few others. The company classifies itself under Communication Services sector and is part of Electronic Gaming & Multimedia industry. Analyzing OURGAME INTHOLDL 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 OURGAME INTHOLDL to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out OURGAME INTHOLDL 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 OURGAME INTHOLDL competition on your existing holdings.
  
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Intrinsic
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Naive
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LowNextHigh
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LowerMiddle BandUpper
0.020.020.02
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OURGAME INTHOLDL Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between OURGAME INTHOLDL 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 OURGAME 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 OURGAME INTHOLDL 00005 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
G1MN
+ 0.73
6PU
NT5
+ 0.69
6PU
68Q
+ 0.68
3QD
3QD
+ 0.65
NT5
68Q
+ 0.61
NT5
68Q
+ 0.57
6PU
  
High negative correlations   
68Q
- 0.27
ADP
3QD
- 0.08
G1MN
3QD
- 0.07
ADP

Risk-Adjusted Indicators

There is a big difference between OURGAME Stock performing well and OURGAME INTHOLDL 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 OURGAME INTHOLDL'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.
All Fundamental Data

OURGAME INTHOLDL Competitive Analysis

The better you understand OURGAME INTHOLDL competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, OURGAME INTHOLDL'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 OURGAME INTHOLDL'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
13O 6PU G1MN NT5 ADP 3QD 68Q
 0.00 
 0.02 
OURGAME
 1.58 
 63.38 
Pure
 2.00 
 1.02 
Globex
 1.59 
 18.60 
NTT
 0.08 
 296.10 
Automatic
 4.27 
 123.88 
Datadog
 1.52 
 0.65 
SILVER
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Very risky
Very steady
Very steady
Very steady
Dangerous
Market Performance
(90 Days Performance)
Very Weak
Good
Solid
OK
Modest
Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Below Average
Low
Low
Low
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Hold
Hold
Hold
Strong Sell
Strong Buy
Current Ratio
3.15 X
3.35 X
N/A
N/A
1.05 X
4.31 X
N/A
Net Asset
N/A
3.14 B
37.51 M
3.08 T
63.07 B
3 B
N/A
Profit Margin
0.06 %
0.01 %
N/A
N/A
0.18 %
(0.03) %
(1.87) %
EBITDA
(107.78 M)
(15.25 M)
31.69 M
441.99 B
4.4 B
9.72 M
(7.89 M)
Operating Margin
(0.83) %
0.02 %
N/A
N/A
0.24 %
(0.04) %
(1.80) %
Current Valuation
N/A
8.02 B
13.69 M
23.21 B
104.54 B
23.37 B
N/A
Price To Book
N/A
10.73 X
1.26 X
1.97 X
41.97 X
19.52 X
N/A
Five Year Return
N/A
N/A
N/A
N/A
1.86 %
N/A
N/A
Beta
1.17
1.23
N/A
N/A
0.83
0.99
N/A
Number Of Employees
184
4.9 K
8
N/A
60 K
4.8 K
74
Shares Outstanding
1.08 B
302.59 M
N/A
N/A
414.35 M
294.06 M
15.94 M
Cash Flow From Operations
(23.1 M)
410.13 M
7.59 M
310.4 B
3.1 B
418.41 M
N/A
Annual Yield
N/A
N/A
N/A
1.08 %
0.02 %
N/A
N/A
Total Debt
89.71 M
786.78 M
N/A
393.65 B
2.99 B
738.85 M
N/A
Return On Equity
-0.23
0.0173
N/A
N/A
0.78
-0.0409
-0.8
Z Score
N/A
6.0
N/A
N/A
16.8
18.0
N/A
Return On Asset
-0.11
0.01
N/A
N/A
0.0458
-0.0136
-0.34
Book Value Per Share
0.26 X
2.78 X
N/A
N/A
7.21 X
4.42 X
0.51 X
Total Asset
N/A
3.14 B
37.51 M
3.08 T
63.07 B
3 B
N/A
Debt To Equity
0.18 %
78.30 %
N/A
N/A
41.90 %
0.87 %
N/A
Target Price
N/A
29.78
N/A
N/A
210.81
152.06
N/A
Last Dividend Paid
N/A
N/A
N/A
9.0
4.37
N/A
N/A
Shares Owned By Institutions
N/A
90.65 %
N/A
N/A
83.70 %
80.97 %
21.61 %
Market Capitalization
48.65 M
8.09 B
41.28 M
26.15 B
85.75 B
22.84 B
12.65 M
Price To Earnings To Growth
N/A
4.66 X
N/A
N/A
2.95 X
1.21 X
N/A
Price To Earning
N/A
N/A
N/A
N/A
28.24 X
N/A
N/A
Price To Sales
N/A
3.07 X
3.29 X
1.04 X
5.97 X
14.74 X
N/A
Net Income
(180.81 M)
(143.26 M)
23.71 M
142.98 B
2.95 B
(50.16 M)
N/A
Earnings Per Share
0 X
0.05 X
N/A
N/A
7.08 X
(0.15) X
(0.85) X
Shares Owned By Insiders
66.40 %
5.91 %
N/A
N/A
0.11 %
7.92 %
60.79 %
Revenue
157.9 M
2.18 B
35.27 M
2.55 T
16.05 B
1.68 B
4.47 M
Cash And Equivalents
121.59 M
1.17 B
N/A
N/A
1.95 B
1.41 B
N/A
Cash Per Share
0.11 X
4.61 X
N/A
N/A
4.49 X
4.55 X
N/A
Gross Profit
56.1 M
1.47 B
N/A
N/A
7.45 B
1.33 B
2.79 M
Day Typical Price
0.016
63.56
1.02
18.57
296.1
125.72
0.65
Accumulation Distribution
N/A
0.0202
N/A
0.016
N/A
0.0427
N/A
Market Facilitation Index
N/A
1.3
N/A
0.3
N/A
5.52
N/A
Daily Balance Of Power
0.0
(0.78)
9.2 T
(1.00)
9.2 T
(1.00)
(9,223,372,036,855)
Period Momentum Indicator
N/A
(1.02)
0.02
(0.30)
0.25
(5.52)
(0.01)
Rate Of Daily Change
1.0
0.98
1.02
0.98
1.0
0.96
0.98
Day Median Price
0.016
63.65
1.02
18.55
296.1
126.64
0.65
Price Action Indicator
N/A
(0.78)
0.01
(0.10)
0.13
(5.52)
(0.01)
Relative Strength Index
N/A
54.68
67.57
57.88
57.56
57.11
48.61
Coefficient Of Variation
N/A
875.87
338.55
1016.62
1647.82
2060.29
864.46
Mean Deviation
N/A
2.44
1.42
1.54
0.824
2.01
1.4
Jensen Alpha
N/A
0.4475
0.6052
0.1809
0.0589
0.1292
0.2712
Total Risk Alpha
N/A
0.4412
0.6017
0.1781
0.0572
0.1249
0.2678
Sortino Ratio
N/A
0.1677
0.2342
0.0786
0.0505
0.0464
0.1185
Downside Variance
N/A
7.08
6.65
5.25
1.31
7.63
5.22
Standard Deviation
N/A
4.01
2.08
1.94
1.14
2.87
2.43
Kurtosis
N/A
17.1
2.62
(0.35)
0.6738
1.81
6.62
Potential Upside
N/A
5.38
5.62
3.21
2.11
6.16
5.8
Treynor Ratio
N/A
(11.81)
(2.54)
0.6983
0.4865
1.35
0.6745
Maximum Drawdown
N/A
31.73
12.02
8.1
4.82
16.45
14.0
Variance
N/A
16.05
4.33
3.78
1.29
8.24
5.93
Market Risk Adjusted Performance
N/A
(11.80)
(2.53)
0.7083
0.4965
1.36
0.6845
Risk Adjusted Performance
N/A
0.0891
0.2158
0.076
0.0468
0.0419
0.089
Skewness
N/A
2.97
1.04
(0.31)
(0.03)
0.1305
2.14
Semi Deviation
N/A
2.38
0.7264
1.85
1.04
2.61
1.12
Information Ratio
N/A
0.1114
0.29
0.0927
0.0509
0.0447
0.1111
Value At Risk
N/A
(3.51)
(1.35)
(3.24)
(2.10)
(4.27)
(2.86)
Expected Short fall
N/A
(2.95)
(3.08)
(1.74)
(0.87)
(2.15)
(3.59)
Downside Deviation
N/A
2.66
2.58
2.29
1.15
2.76
2.28
Semi Variance
N/A
5.66
0.5277
3.41
1.08
6.81
1.25

OURGAME INTHOLDL Competition Performance Charts

Five steps to successful analysis of OURGAME INTHOLDL Competition

OURGAME INTHOLDL'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 OURGAME INTHOLDL 00005 in relation to its competition. OURGAME INTHOLDL's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of OURGAME INTHOLDL 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 OURGAME INTHOLDL's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to OURGAME INTHOLDL 00005, 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.

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Other Information on Investing in OURGAME Stock

OURGAME INTHOLDL financial ratios help investors to determine whether OURGAME Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OURGAME with respect to the benefits of owning OURGAME INTHOLDL security.
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