21Q Competitors

Stocks . Germany . 
Stock . WH Smith PLC
21Q Stock   7.20  0.50  6.49%   
WH Smith PLC competes with TELES Informationstech, Zovio, Superior Plus, AUREA SA, and Franklin Global; as well as few others. The company classifies itself under Specialty Retail sector and is part of Consumer Discretionary industry. Analyzing WH Smith 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 WH Smith to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out WH Smith Correlation with its peers.

WH Smith vs Rolls-Royce Holdings Correlation

Average diversification

The correlation between WH Smith PLC and RRU is 0.17 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding WH Smith PLC and RRU in the same portfolio, assuming nothing else is changed.

Moving against 21Q Stock

  0.57K9R KENEDIX OFFICE INVPairCorr
  0.56O2F ORIX JREIT INCPairCorr
  0.498UT JAPAN LOGISTICS FUNDPairCorr
  0.480S2 UNITED URBAN INVPairCorr
  0.4JUA Japan Real EstatePairCorr
Hype
Prediction
LowEstimatedHigh
5.177.6810.19
Details
Intrinsic
Valuation
LowRealHigh
3.806.318.82
Details

WH Smith Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between WH Smith 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 21Q 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 WH Smith PLC does not affect the price movement of the other competitor.

High positive correlations

INL
+ 0.83
DVDG
RRU
+ 0.77
DVDG
RRU
+ 0.76
INL
VOW
+ 0.53
DVDG
VOW
+ 0.51
94P
RRU
+ 0.51
VOW
  

High negative correlations

BTC1
- 0.75
DVDG
VOW
- 0.53
TLIK
BTC1
- 0.45
INL
RRU
- 0.44
TLIK
INL
- 0.43
TLIK
DVDG
- 0.35
TLIK

Risk-Adjusted Indicators

There is a big difference between 21Q Stock performing well and WH Smith 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 WH Smith'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
TLIK  12.27  2.83  0.08 (0.80) 14.66 
(29.63)
 27.27 
(31.58)
 202.56 
0BD  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
6GP1  12.24  3.89  0.14  1.51  11.93 
(36.60)
 2.63 
(2.56)
 289.31 
8SP  1.54 (0.04)(0.01) 0.02  3.73 
(1.68)
 4.67 
(2.27)
 21.96 
94P  1.79  0.06  0.01  0.32  2.08 
(1.99)
 3.44 
(3.49)
 11.80 
DVDG  0.46  0.15  0.16  0.75  0.32 
(0.53)
 1.00 
(0.65)
 3.06 
INL  3.13  0.35  0.08  0.33  4.12 
(3.19)
 8.76 
(5.60)
 24.14 
VOW  0.66  0.15  0.06 (1.29) 0.70 
(1.15)
 2.02 
(1.19)
 6.95 
BTC1  2.30 (0.62) 0.00 (0.79) 0.00 
 0.00 
 3.98 
(5.63)
 14.40 
RRU  1.89  0.18  0.06  0.63  2.00 
(1.98)
 3.53 
(3.25)
 9.23 

WH Smith Competitive Analysis

The better you understand WH Smith competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, WH Smith'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 WH Smith'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
21Q TLIK 0BD 6GP1 8SP 94P DVDG INL VOW BTC1
 6.49 
 7.20 
21Q
 31.58 
 0.26 
TELES
 0.00 
 1.16 
Zovio
 2.56 
 0.02 
GRAND
 0.43 
 4.70 
Superior
 1.01 
 5.86 
AUREA
 0.49 
 36.71 
Franklin
 1.70 
 39.39 
Intel
 0.00 
 104.80 
Volkswagen
 2.24 
 5.68 
Bitwise
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Out of control
Very steady
Out of control
Slightly risky
Slightly risky
Very steady
Not too volatile
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Fair
Mild
Weakest
Fair
Good
Soft
Solid
Fair
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Risky
Fair
Strong
Low
High
Low
Low
Tiny
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over 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
Strong Sell
Hold
Strong Buy
Strong Sell
Strong Sell
Strong Buy
Sell
Strong Sell
Sell
Current Ratio
N/A
1.04
N/A
N/A
1.33
N/A
N/A
N/A
N/A
N/A
Net Asset
1.46 B
4.17 M
149.03 M
N/A
3.69 B
N/A
N/A
211.43 B
632.9 B
N/A
Profit Margin
-0.0927
N/A
-0.21
N/A
0.0064
-0.0077
N/A
N/A
N/A
N/A
EBITDA
192 M
(789.21 K)
(31.63 M)
(1.42 M)
422.7 M
10.12 M
N/A
21.3 B
49.43 B
N/A
Operating Margin
0.0953
-8.43
-0.32
-0.26
-0.16
-0.0063
N/A
N/A
N/A
N/A
Current Valuation
1.98 B
1.56 M
59.59 M
1.83 M
2.58 B
72.07 M
N/A
211.96 B
176.39 B
N/A
Price To Book
5.3
17.92
0.99
1.69
1.53
0.75
N/A
2.14
0.29
N/A
Retained Earnings
69 M
(9.4 M)
283.97 M
N/A
(1.73 B)
N/A
N/A
48.98 B
155.13 B
N/A
Five Year Return
N/A
N/A
N/A
N/A
5.75
N/A
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-27.7
Beta
0.95
51.27
16.0
8.32
0.43
0.55
N/A
N/A
N/A
N/A
Number Of Employees
9.29 K
2
1.36 K
N/A
N/A
570
N/A
N/A
N/A
N/A
Shares Outstanding
124.69 M
6.01 M
34.22 M
158.56 M
222.97 M
9.35 M
N/A
N/A
N/A
N/A
Cash Flow From Operations
276 M
(1.41 M)
(15.43 M)
N/A
274.1 M
N/A
N/A
9.7 B
17.15 B
N/A
Annual Yield
0.026
N/A
N/A
N/A
0.0237
0.0256
N/A
N/A
0.0688
N/A
Total Debt
461 M
636 K
129.03 M
N/A
7.2 M
N/A
N/A
2.5 B
62.13 B
N/A
Return On Equity
-0.0787
-0.97
-1.71
-0.0605
0.0306
-0.0293
N/A
N/A
N/A
N/A
Return On Asset
0.0558
-0.0586
-0.28
-0.0293
0.0347
0.0027
N/A
N/A
N/A
N/A
Book Value Per Share
1.46
N/A
0.088
0.0118
3.08
7.81
N/A
N/A
N/A
N/A
Total Asset
1.46 B
4.17 M
149.03 M
N/A
3.69 B
N/A
N/A
211.43 B
632.9 B
N/A
Last Dividend Paid
0.17
N/A
N/A
N/A
0.1
0.15
N/A
0.33
4.8
N/A
Debt To Equity
N/A
N/A
N/A
N/A
163.2
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
87.96
N/A
6.12
N/A
20.81
8.89
N/A
N/A
N/A
N/A
Market Capitalization
977.44 M
1.56 M
39.56 M
3.17 M
1.06 B
54.76 M
N/A
182.18 B
117.75 B
N/A
Price To Earning
N/A
10.69
N/A
N/A
30.24
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
0.74
N/A
N/A
N/A
N/A
0.5
0.83
N/A
Price To Sales
0.63
12.5
0.21
167.88
0.43
0.25
N/A
4.19
0.16
N/A
Net Income
(144 M)
(835.24 K)
(42.35 M)
N/A
(36.8 M)
N/A
N/A
(267 M)
11.35 B
N/A
Earnings Per Share
-0.28
-0.11
-2.14
N/A
0.06
-0.22
N/A
N/A
N/A
N/A
Shares Owned By Insiders
1.97
73.0
N/A
6.95
0.3
76.66
N/A
N/A
N/A
N/A
Revenue
1.55 B
657.55 K
263.03 M
18.89 K
2.38 B
221.09 M
N/A
52.85 B
324.65 B
N/A
Working Capital
(527 M)
(2.95 M)
(28.13 M)
N/A
(26.2 M)
N/A
N/A
32.11 B
28.19 B
N/A
Cash And Equivalents
N/A
643.76 K
N/A
N/A
33.45 M
N/A
N/A
N/A
N/A
N/A
Cash Per Share
N/A
0.15
N/A
N/A
0.19
N/A
N/A
N/A
N/A
N/A
Gross Profit
889 M
124.96 K
102.86 M
18.89 K
1.23 B
13.01 M
N/A
N/A
N/A
N/A
Day Typical Price
7.2
0.26
1.16
0.02
4.67
5.86
36.61
39.39
104.8
5.74
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0213
N/A
0.0082
N/A
N/A
1727.94
Market Facilitation Index
N/A
N/A
N/A
N/A
0.1
N/A
0.3
N/A
N/A
0.0
Daily Balance Of Power
0
0
0.0
9.2 T
0.2
0
0.6
0
0.0
(0.62)
Period Momentum Indicator
(0.50)
(0.12)
N/A
5.0E-4
0.02
(0.06)
0.18
(0.68)
N/A
(0.13)
Rate Of Daily Change
0.94
0.68
1.0
1.03
1.0
0.99
1.0
0.98
1.0
0.98
Day Median Price
7.2
0.26
1.16
0.02
4.65
5.86
36.56
39.39
104.8
5.77
Price Action Indicator
(0.25)
(0.06)
N/A
3.0E-4
0.06
(0.03)
0.24
(0.34)
N/A
(0.15)
Coefficient Of Variation
1476.86
1003.64
N/A
904.24
9844.58
2563.83
345.32
1003.33
686.65
(518.41)
Mean Deviation
1.8
12.27
N/A
12.24
1.54
1.79
0.4629
3.13
0.6623
2.3
Jensen Alpha
0.169
2.83
N/A
3.89
(0.04)
0.0642
0.1487
0.3519
0.152
(0.62)
Total Risk Alpha
(0.03)
0.6622
N/A
1.32
(0.21)
(0.09)
0.1176
0.102
0.0661
(0.80)
Sortino Ratio
0.041
0.078
N/A
0.1392
(0.01)
0.0081
0.1577
0.0787
0.0555
N/A
Downside Variance
5.35
1088.01
N/A
819.74
18.28
5.36
0.4154
22.07
2.36
N/A
Standard Deviation
2.43
26.51
N/A
36.68
3.18
2.28
0.5925
4.41
1.07
2.96
Kurtosis
1.55
23.2
N/A
25.6
28.3
0.4523
1.2
1.43
3.52
0.0992
Potential Upside
4.15
27.27
N/A
2.63
4.67
3.44
0.9973
8.76
2.02
3.98
Treynor Ratio
(0.65)
(0.80)
N/A
1.51
0.0214
0.324
0.7537
0.3306
(1.29)
(0.79)
Maximum Drawdown
12.36
202.56
N/A
289.31
21.96
11.8
3.06
24.14
6.95
14.4
Variance
5.92
702.83
N/A
1345.65
10.11
5.18
0.3511
19.47
1.14
8.73
Market Risk Adjusted Performance
(0.64)
(0.79)
N/A
1.52
0.0314
0.334
0.7637
0.3406
(1.28)
(0.78)
Risk Adjusted Performance
0.0613
0.0901
N/A
0.099
0.0157
0.0379
0.2301
0.0886
0.1199
(0.15)
Skewness
0.6148
3.37
N/A
4.62
(4.01)
0.2741
(0.57)
(0.27)
0.0797
(0.01)
Semi Deviation
1.86
14.66
N/A
11.93
3.73
2.08
0.3178
4.12
0.6968
N/A
Information Ratio
0.039
0.097
N/A
0.1087
(0.01)
0.0083
0.1715
0.0838
0.08
(0.22)
Value At Risk
(3.50)
(31.58)
N/A
(2.56)
(2.27)
(3.49)
(0.65)
(5.60)
(1.19)
(5.63)
Expected Short fall
(2.55)
(29.63)
N/A
(36.60)
(1.68)
(1.99)
(0.53)
(3.19)
(1.15)
N/A
Downside Deviation
2.31
32.98
N/A
28.63
4.28
2.31
0.6445
4.7
1.54
N/A
Semi Variance
3.44
214.91
N/A
142.28
13.95
4.32
0.101
16.94
0.4855
N/A

WH Smith Competition Performance Charts

Five steps to successful analysis of WH Smith Competition

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

In addition to having WH Smith 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.

Did You Try This Idea?

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Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 44 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 Recreation Theme or any other thematic opportunities.
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Other Information on Investing in 21Q Stock

WH Smith financial ratios help investors to determine whether 21Q 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 21Q with respect to the benefits of owning WH Smith security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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