NETEL Competitors

2CR Stock

0.34 0.01 2.86%

NETEL HOLDING AB competes with Tradeweb Markets, H2O Retailing, Bio-Techne Corp, ASURE SOFTWARE, and CarsalesCom; as well as few others. The company classifies itself under Diversified Telecommunication Services sector and is part of Communication Services industry. Analyzing NETEL HOLDING 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 NETEL HOLDING to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out NETEL HOLDING Correlation with its peers.

NETEL HOLDING vs Evertz Technologies Correlation

Very weak diversification

The correlation between NETEL HOLDING AB and 74E is 0.45 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding NETEL HOLDING AB and 74E in the same portfolio, assuming nothing else is changed.

Moving against NETEL Stock

0.67	KMY	Kimberly Clark	Pair Corr
0.51	JUA	Japan Real Estate	Pair Corr
0.35	9NPA	NIPPON PROLOGIS REIT	Pair Corr
0.31	S4C	Nippon Building Earnings Call Today	Pair Corr

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Hype

Prediction

Low	Estimated	High
0.02	0.34	6.02

Details

Intrinsic

Valuation

Low	Real	High
0.02	0.32	6.00

Details

NETEL HOLDING Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NETEL HOLDING 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 NETEL 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 NETEL HOLDING AB does not affect the price movement of the other competitor.

	4T0	WNT0	HKU	TE1	VTE1	WN6	74E
4T0		0.12	0.49	-0.27	-0.39	0.26	-0.38	4T0
WNT0	0.12		0.04	-0.16	-0.12	0.19	-0.18	WNT0
HKU	0.49	0.04		0.11	0.17	-0.39	0.31	HKU
TE1	-0.27	-0.16	0.11		0.41	-0.2	0.37	TE1
VTE1	-0.39	-0.12	0.17	0.41		-0.81	0.9	VTE1
WN6	0.26	0.19	-0.39	-0.2	-0.81		-0.88	WN6
74E	-0.38	-0.18	0.31	0.37	0.9	-0.88		74E
	4T0	WNT0	HKU	TE1	VTE1	WN6	74E

High positive correlations

74E	+ 0.9	VTE1
HKU	+ 0.49	4T0
VTE1	+ 0.41	TE1
74E	+ 0.37	TE1
74E	+ 0.31	HKU
WN6	+ 0.26	4T0

High negative correlations

74E	- 0.88	WN6
WN6	- 0.81	VTE1
WN6	- 0.39	HKU
VTE1	- 0.39	4T0
74E	- 0.38	4T0
TE1	- 0.27	4T0

Risk-Adjusted Indicators

There is a big difference between NETEL Stock performing well and NETEL HOLDING 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 NETEL HOLDING'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
4T0	1.21	0.07	0.02	0.24	1.44	(1.64)	2.41	(3.23)	12.21
WNT0	11.97	4.28	0.00	0.52	0.00	0.00	0.00	0.00	480.00
HKU	1.35	0.21	0.07	(1.21)	1.66	(1.65)	2.42	(2.59)	8.50
TE1	1.99	(0.03)	(0.01)	0.03	2.17	(2.57)	3.74	(3.81)	14.59
VTE1	0.99	0.19	0.05	(0.67)	0.98	(2.24)	4.00	(2.22)	8.89
WN6	1.63	(0.38)	0.00	4.18	0.00	0.00	2.35	(3.77)	13.43
74E	1.13	0.38	0.25	3.39	0.76	(1.72)	2.40	(1.75)	13.30

NETEL HOLDING Competitive Analysis

The better you understand NETEL HOLDING competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NETEL HOLDING'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 NETEL HOLDING'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

	2CR	4T0	WNT0	HKU	TE1	VTE1	WN6	74E
	2.86 0.34 NETEL	1.05 96.50 Tradeweb	0.00 0.0005 JIVA	0.75 13.20 H2O	0.14 50.00 Bio-Techne	0.00 7.90 ASURE	2.61 14.90 CarsalesCom	1.68 9.10 Evertz
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Very steady	Not too volatile	Very steady	Not too volatile	Not too volatile	Not too volatile
Market Performance (90 Days Performance)	Weak	Weak	Weakest	Good	Weak	Good	Weakest	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	High	Low	High	Fair	Low	Low	Tiny	Tiny
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Under Valued	Over Valued	Over Valued	Over 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	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Cautious Hold	Cautious Hold	Strong Sell	Hold	Strong Sell	Strong Sell	Strong Buy
Current Ratio	N/A	N/A	N/A	0.81 X	N/A	N/A	2.58 X	N/A
Net Asset	N/A	8.19 B	531.28 K	730.5 B	2.56 B	436.64 M	4.89 B	469.49 M
Profit Margin	(0.04) %	0.40 %	0.11 %	0.04 %	N/A	N/A	0.24 %	0.13 %
EBITDA	66 M	605.11 M	(251.75 K)	58.03 B	413.76 M	10.49 M	571.8 M	97.34 M
Current Valuation	103.9 M	18.69 B	6.09 M	2.04 B	8.05 B	220.72 M	6.46 B	568.19 M
Price To Book	0.18 X	3.74 X	N/A	0.90 X	4.62 X	1.35 X	3.35 X	N/A
Operating Margin	N/A	0.42 %	(0.05) %	0.07 %	N/A	N/A	0.37 %	0.18 %
Retained Earnings	N/A	1.6 B	(99.51 M)	155.56 B	1.07 B	(307.23 M)	676.34 M	92.38 M
Five Year Return	N/A	N/A	N/A	1.95 %	N/A	N/A	4.04 %	N/A
Beta	1.39	0.8	1.47	-0.15	N/A	N/A	0.74	0.72
Number Of Employees	807	1.57 K	1	8 K	N/A	N/A	2.5 K	8
Shares Outstanding	48.51 M	115.66 M	5.24 M	114.99 M	N/A	N/A	378.43 M	75.48 M
Cash Flow From Operations	N/A	1.17 B	(873.65 K)	46.27 B	287.56 M	9.39 M	203.64 M	99.62 M
Annual Yield	N/A	0 %	N/A	0.02 %	0.01 %	N/A	0.03 %	0.06 %
Total Debt	N/A	1 B	915.17 K	46.37 B	639.06 M	7.01 M	36.87 M	198.19 M
Return On Equity	-0.0871	0.14	N/A	0.0866	N/A	N/A	0.1	0.24
Return On Asset	-0.0028	0.12	-0.29	0.0262	N/A	N/A	0.0613	0.12
Book Value Per Share	21.52 X	25.81 X	(1.49) X	14.58 X	N/A	N/A	4.44 X	2.20 X
Total Asset	N/A	8.19 B	531.28 K	730.5 B	2.56 B	436.64 M	4.89 B	469.49 M
Last Dividend Paid	N/A	0.48	N/A	44.0	N/A	N/A	0.84	0.81
Debt To Equity	N/A	N/A	N/A	63.30 %	N/A	N/A	180.50 %	N/A
Shares Owned By Institutions	18.29 %	98.06 %	N/A	17.28 %	N/A	N/A	42.14 %	7.11 %
Market Capitalization	16.3 M	21.24 B	2.62 K	1.52 B	16.22 B	151.35 M	5.72 B	649.24 M
Price To Earnings To Growth	N/A	2.62 X	N/A	N/A	0.82 X	0.50 X	N/A	N/A
Price To Earning	N/A	N/A	N/A	14.49 X	N/A	N/A	16.09 X	N/A
Price To Sales	0.06 X	10.36 X	N/A	0 X	7.68 X	1.92 X	4.65 X	N/A
Net Income	N/A	812.79 M	(651.98 K)	34.84 B	73.4 M	(11.77 M)	275.49 M	59.39 M
Earnings Per Share	(0.18) X	3.18 X	0.49 X	0.63 X	N/A	N/A	0.46 X	0.52 X
Shares Owned By Insiders	28.88 %	0.15 %	N/A	29.77 %	N/A	N/A	5.46 %	64.94 %
Revenue	3.1 B	2.05 B	4.6 M	681.76 B	1.22 B	119.79 M	1.18 B	501.62 M
Working Capital	N/A	1.86 B	(7.26 M)	(64.26 B)	432.45 M	13.64 M	209.61 M	208.14 M
Cash And Equivalents	N/A	N/A	N/A	609.79 M	N/A	N/A	48.09 M	N/A
Cash Per Share	N/A	N/A	N/A	4.94 X	N/A	N/A	0.20 X	N/A
Gross Profit	1.13 B	1.92 B	2.74 M	308.02 B	N/A	N/A	1.07 B	304.65 M
Day Typical Price	0.34	96.5	5.0E-4	13.2	50.13	7.9	14.9	9.02
Accumulation Distribution	N/A	N/A	N/A	N/A	0.0314	N/A	N/A	0.0275
Market Facilitation Index	N/A	N/A	N/A	N/A	1.6	N/A	N/A	0.25
Daily Balance Of Power	0	9.2 T	0.0	0	0.0438	0.0	0	0.6
Period Momentum Indicator	(0.01)	1.0	N/A	(0.10)	0.07	N/A	(0.40)	0.15
Rate Of Daily Change	0.97	1.01	1.0	0.99	1.0	1.0	0.97	1.02
Day Median Price	0.34	96.5	5.0E-4	13.2	50.2	7.9	14.9	8.98
Price Action Indicator	(0.01)	0.5	N/A	(0.05)	(0.16)	N/A	(0.20)	0.2
Coefficient Of Variation	5703.87	1982.31	1038.68	852.84	6889.74	857.84	(607.78)	461.13
Mean Deviation	3.26	1.21	11.97	1.35	1.99	0.9944	1.63	1.13
Jensen Alpha	0.1015	0.069	4.28	0.2122	(0.03)	0.1905	(0.38)	0.3755
Total Risk Alpha	(0.32)	(0.06)	1.1	0.0678	(0.17)	0.0571	(0.55)	0.2479
Sortino Ratio	0.005	0.0154	N/A	0.0663	(0.01)	0.0531	N/A	0.2456
Downside Variance	27.26	4.25	N/A	4.6	5.77	4.69	N/A	1.72
Standard Deviation	5.47	2.02	50.36	1.81	2.68	1.59	2.27	1.81
Kurtosis	7.03	13.28	60.95	3.46	1.52	2.23	5.51	18.16
Potential Upside	9.09	2.41	N/A	2.42	3.74	4.0	2.35	2.4
Treynor Ratio	(0.33)	0.242	0.518	(1.21)	0.0292	(0.67)	4.18	3.39
Maximum Drawdown	35.53	12.21	480.0	8.5	14.59	8.89	13.43	13.3
Variance	29.89	4.07	2536.13	3.27	7.19	2.52	5.16	3.27
Market Risk Adjusted Performance	(0.32)	0.252	0.528	(1.20)	0.0392	(0.66)	4.19	3.4
Risk Adjusted Performance	0.0227	0.0467	0.0875	0.1002	0.0187	0.099	(0.13)	0.1805
Skewness	1.73	2.32	7.59	(0.55)	0.7575	0.5659	0.7798	3.07
Semi Deviation	3.6	1.44	N/A	1.66	2.17	0.9803	N/A	0.7581
Information Ratio	0.0047	0.0158	0.0949	0.0786	(0.01)	0.0725	(0.20)	0.1782
Value At Risk	(8.33)	(3.23)	N/A	(2.59)	(3.81)	(2.22)	(3.77)	(1.75)
Expected Short fall	(6.42)	(1.64)	N/A	(1.65)	(2.57)	(2.24)	N/A	(1.72)
Downside Deviation	5.22	2.06	N/A	2.15	2.4	2.17	N/A	1.31
Semi Variance	12.96	2.07	N/A	2.76	4.7	0.9609	N/A	0.5747

NETEL HOLDING Competition Performance Charts

Five steps to successful analysis of NETEL HOLDING Competition

NETEL HOLDING'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 NETEL HOLDING AB in relation to its competition. NETEL HOLDING's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of NETEL HOLDING 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 NETEL HOLDING's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NETEL HOLDING 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 NETEL HOLDING position

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Other Information on Investing in NETEL Stock

NETEL HOLDING financial ratios help investors to determine whether NETEL 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 NETEL with respect to the benefits of owning NETEL HOLDING security.

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