STILLFRONT Competitors

Stocks . Germany . 
Stock . STILLFRONT GRP AB
1YS0 Stock  EUR 0.63  0.04  6.78%   
STILLFRONT GRP AB competes with Nintendo, Sea, Superior Plus, NMI Holdings, and Origin Agritech; as well as few others. The company operates under Communication Services sector and is part of Electronic Gaming & Multimedia industry. Analyzing STILLFRONT GRP 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 STILLFRONT GRP to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out STILLFRONT GRP 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 STILLFRONT GRP competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.030.634.16
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Intrinsic
Valuation
LowRealHigh
0.030.514.04
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Naive
Forecast
LowNextHigh
0.010.704.23
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.540.590.65
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STILLFRONT GRP Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between STILLFRONT GRP 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 STILLFRONT 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 STILLFRONT GRP AB does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
INVN
+ 0.91
931
NOH1
+ 0.84
931
2DG
+ 0.79
8SP
NOH1
+ 0.74
INVN
INVN
+ 0.71
NTO
931
+ 0.63
NTO
  
High negative correlations   
2DG
- 0.92
931
INVN
- 0.87
2DG
INVN
- 0.77
8SP
8SP
- 0.71
931
NOH1
- 0.68
2DG
2DG
- 0.62
NTO

Risk-Adjusted Indicators

There is a big difference between STILLFRONT Stock performing well and STILLFRONT GRP 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 STILLFRONT GRP'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

STILLFRONT GRP Competitive Analysis

The better you understand STILLFRONT GRP competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, STILLFRONT GRP'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 STILLFRONT GRP'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
1YS0 NTO 931 8SP 6NM 39O1 2DG TM9 INVN NOH1
 6.78 
 0.63 
STILLFRONT
 0.11 
 54.44 
Nintendo
 1.83 
 107.00 
Sea
 0.47 
 4.28 
Superior
 0.53 
 37.60 
NMI
 5.47 
 2.42 
Origin
 9.09 
 0.20 
SIVERS
 1.75 
 2.90 
NorAm
 0.55 
 3.60 
Identiv
 0.51 
 5.87 
Norsk
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Very steady
Very steady
Moderately volatile
Very steady
Very risky
Out of control
Very risky
Moderately volatile
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
OK
Solid
Very Weak
Weak
Weak
Very Weak
Very Weak
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Quite High
Low
Low
Quite High
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Sell
Sell
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Sell
Current Ratio
1.07
4.14
1.6
1.33
0.77
N/A
3.67
3.69
1.31
1.77
Net Asset
N/A
2.66 T
18.76 B
4.48 B
2.52 B
135.96 M
N/A
N/A
96.66 M
198.62 B
Profit Margin
0.0704
0.27
-0.22
-0.0333
0.56
N/A
-0.89
19.03
-0.0236
0.12
EBITDA
N/A
685.2 B
(1.58 B)
202.9 M
420.22 M
N/A
N/A
609.06 M
4.1 M
42.55 B
Operating Margin
N/A
0.32
-0.17
0.0049
0.78
N/A
N/A
19.53
-0.0216
0.24
Current Valuation
N/A
34.76 B
32.79 B
2.78 B
1.85 B
78.28 M
N/A
5.37 B
149.13 M
13.26 B
Price To Book
N/A
3.1
7.34
1.76
1.09
4.72
N/A
0.99
2.37
1.48
Five Year Return
N/A
2.04
N/A
5.75
N/A
N/A
N/A
N/A
N/A
3.02
Beta
0.25
0.36
1.66
0.86
1.28
N/A
0.86
-0.26
1.55
1.4
Number Of Employees
1.59 K
6.72 K
67.3 K
28
242
11
130
5.8 K
329
32.01 K
Shares Outstanding
513.2 M
1.16 B
561.74 M
200.7 M
83.66 M
N/A
210.89 M
88.28 M
22.51 M
2.04 B
Cash Flow From Operations
N/A
289.66 B
208.65 M
248.7 M
313.39 M
N/A
N/A
469.32 M
1.23 M
29.39 B
Annual Yield
N/A
0.0397
N/A
0.0662
N/A
N/A
N/A
N/A
N/A
0.0738
Total Debt
N/A
N/A
3.48 B
1.91 B
396.05 M
N/A
N/A
3.1 B
17.93 M
1.78 B
Return On Equity
0.0433
0.22
-0.42
-0.0634
0.18
N/A
-0.18
11.03
-0.0353
0.25
Z Score
N/A
N/A
6.0
N/A
2.4
N/A
N/A
0.6
5.8
5.8
Return On Asset
0.0284
0.13
-0.0731
0.0026
0.1
N/A
-0.11
3.0
-0.0151
0.17
Book Value Per Share
N/A
1866.33
8.77
5.52
19.32
N/A
0.24
41.02
3.29
50.16
Total Asset
N/A
2.66 T
18.76 B
4.48 B
2.52 B
135.96 M
N/A
N/A
96.66 M
198.62 B
Debt To Equity
0.81
N/A
0.47
163.2
19.0
N/A
0.088
85.3
51.4
31.3
Last Dividend Paid
N/A
141.0
N/A
0.72
N/A
N/A
N/A
0.89
N/A
5.65
Target Price
N/A
N/A
365.41
N/A
31.4
N/A
N/A
N/A
21.25
N/A
Shares Owned By Institutions
53.35
53.33
64.58
36.16
99.61
N/A
25.26
99.66
67.68
43.18
Market Capitalization
861.52 M
41.18 B
36.3 B
1.54 B
1.88 B
42.71 M
146.56 M
3.58 B
145.66 M
14.57 B
Price To Earning
N/A
13.53
N/A
30.24
11.65
N/A
N/A
9.37
N/A
5.51
Price To Earnings To Growth
N/A
4.22
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.52
Price To Sales
N/A
0.0259
2.65
0.46
3.05
5.11
N/A
1.77
1.36
0.0646
Net Income
N/A
477.69 B
(2.05 B)
(112.5 M)
292.9 M
N/A
N/A
384.46 M
1.62 M
24.15 B
Earnings Per Share
0.09
2.7
-4.36
-0.4
3.27
N/A
-0.082
4.34
-0.17
1.09
Shares Owned By Insiders
11.82
3.4
11.37
0.35
1.28
N/A
31.21
0.34
4.27
35.49
Revenue
N/A
1.7 T
9.96 B
3.38 B
524.46 M
N/A
N/A
2.02 B
103.77 M
207.93 B
Cash And Equivalents
N/A
1.51 T
5.61 B
33.45 M
86.67 M
N/A
N/A
1.29 B
8.93 M
986.39 M
Cash Per Share
N/A
N/A
10.49
0.19
1.28
N/A
N/A
14.66
0.54
0.48
Gross Profit
2.92 B
946.04 B
3.9 B
1.15 B
411.45 M
N/A
116.46 M
1.15 B
37.07 M
78.56 B
Day Typical Price
0.63
54.83
108.13
4.28
37.6
2.42
0.2
2.87
3.6
5.86
Accumulation Distribution
N/A
0.0209
0.0379
N/A
N/A
N/A
0.0476
0.031
N/A
0.0051
Market Facilitation Index
N/A
1.16
4.2
N/A
N/A
N/A
0.01
0.09
N/A
0.03
Daily Balance Of Power
9.2 T
(0.05)
(0.48)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(2.00)
0.5556
(9,223,372,036,855)
(1.00)
Period Momentum Indicator
0.04
(0.06)
(2.00)
0.02
(0.20)
(0.14)
(0.02)
0.05
(0.02)
(0.03)
Rate Of Daily Change
1.07
1.0
0.98
1.0
0.99
0.95
0.91
1.02
0.99
0.99
Day Median Price
0.63
55.02
108.7
4.28
37.6
2.42
0.21
2.86
3.6
5.86
Price Action Indicator
0.02
(0.61)
(2.70)
0.01
(0.10)
(0.07)
(0.01)
0.07
(0.01)
N/A
Relative Strength Index
33.71
59.16
79.49
47.25
49.68
45.47
13.33
51.47
55.58
39.88
Coefficient Of Variation
(36,885)
989.85
355.55
(2,699)
3632.99
3943.34
(886.42)
100800.88
878.63
1161.67
Mean Deviation
2.53
1.32
1.62
2.05
1.22
3.51
4.54
2.79
2.04
2.12
Jensen Alpha
0.0445
0.164
0.6519
(0.27)
(0.06)
(0.07)
(0.84)
(0.13)
0.2572
0.2129
Total Risk Alpha
(0.61)
(0.13)
0.2566
(0.69)
(0.25)
(0.68)
(2.23)
(0.84)
(0.16)
(0.25)
Sortino Ratio
N/A
0.0347
0.3109
N/A
(0.04)
(0)
N/A
(0.03)
0.0692
0.053
Downside Variance
N/A
1.94
2.78
N/A
4.48
14.92
N/A
20.59
6.48
4.61
Standard Deviation
3.54
1.84
2.33
3.34
1.71
4.73
7.92
5.03
2.76
2.92
Kurtosis
3.18
4.58
5.95
11.04
1.93
1.4
13.24
7.77
0.4644
2.0
Potential Upside
5.0
3.26
4.29
3.36
2.89
8.41
9.09
5.56
5.59
6.61
Treynor Ratio
0.039
1.87
(13.51)
(0.13)
0.0489
0.078
1.89
(0.01)
0.8334
1.08
Maximum Drawdown
20.54
10.7
13.57
20.22
9.64
24.06
52.42
36.5
14.01
12.96
Variance
12.54
3.39
5.44
11.14
2.93
22.41
62.78
25.29
7.6
8.53
Market Risk Adjusted Performance
0.049
1.88
(13.50)
(0.12)
0.0589
0.088
1.9
0.0048
0.8434
1.09
Risk Adjusted Performance
0.0058
0.0831
0.2217
(0.02)
0.0266
0.0278
(0.08)
0.0092
0.0942
0.0732
Skewness
0.7797
1.44
1.72
(0.70)
(0.57)
0.9369
(1.71)
1.31
0.3176
1.13
Semi Deviation
N/A
1.2
1.03
N/A
1.7
3.5
N/A
4.21
2.11
1.94
Information Ratio
(0.04)
0.0263
0.2222
(0.08)
(0.05)
(0)
(0.13)
(0.03)
0.0639
0.039
Value At Risk
(5.00)
(2.46)
(2.27)
(4.74)
(2.69)
(5.47)
(9.09)
(6.43)
(4.04)
(3.38)
Expected Short fall
N/A
(1.63)
(2.03)
N/A
(1.39)
(4.94)
N/A
(3.19)
(2.48)
(2.74)
Downside Deviation
N/A
1.39
1.67
N/A
2.12
3.86
N/A
4.54
2.55
2.15
Semi Variance
N/A
1.45
1.06
N/A
2.9
12.25
N/A
17.72
4.46
3.78

STILLFRONT GRP Competition Performance Charts

Five steps to successful analysis of STILLFRONT GRP Competition

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

In addition to having STILLFRONT GRP 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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Construction Materials
Construction Materials Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
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Other Information on Investing in STILLFRONT Stock

STILLFRONT GRP financial ratios help investors to determine whether STILLFRONT 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 STILLFRONT with respect to the benefits of owning STILLFRONT GRP security.
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