FRACTAL Competitors

Stocks . Germany . 
Stock . FRACTAL GAMING GROUP
5HS Stock  EUR 2.73  0.01  0.36%   
FRACTAL GAMING GROUP competes with AGF Management, Sumitomo Rubber, Plastic Omnium, Applied Materials, and NORTHEAST UTILITIES; as well as few others. The company classifies itself under Technology sector and is part of Computer Hardware industry. Analyzing FRACTAL GAMING 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 FRACTAL GAMING to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out FRACTAL GAMING 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 FRACTAL GAMING competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
1.332.734.13
Details
Intrinsic
Valuation
LowRealHigh
1.412.814.21
Details

FRACTAL GAMING Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FRACTAL GAMING 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 FRACTAL 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 FRACTAL GAMING GROUP does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
COE
+ 0.45
AP2
108
+ 0.44
A3J
QBI
+ 0.39
M7O
EZM
+ 0.32
A3J
AP2
+ 0.32
EZM
M7O
+ 0.28
COE
  
High negative correlations   
COE
- 0.46
108
NWJ
- 0.39
A3J
NWJ
- 0.28
108
AP2
- 0.2
108
EZM
- 0.19
108
NWJ
- 0.16
AP2

Risk-Adjusted Indicators

There is a big difference between FRACTAL Stock performing well and FRACTAL GAMING 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 FRACTAL GAMING'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

FRACTAL GAMING Competitive Analysis

The better you understand FRACTAL GAMING competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FRACTAL GAMING'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 FRACTAL GAMING'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
5HS A3J 108 EZM AP2 NWJ COE M7O QBI
 0.36 
 2.73 
FRACTAL
 1.40 
 7.25 
AGF
 1.89 
 10.40 
Sumitomo
 3.00 
 8.23 
Plastic
 5.87 
 168.50 
Applied
 1.68 
 60.50 
NORTHEAST
 3.21 
 2.89 
Coor
 4.26 
 0.45 
MTI
 0.00 
 1.00 
Q2M
Market Volatility
(90 Days Market Risk)
Slightly risky
Somewhat reliable
Somewhat reliable
Somewhat reliable
Very steady
Very steady
Relatively risky
Abnormally volatile
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Solid
OK
Very Weak
Very Weak
Weak
Very Weak
Insignificant
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
About Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Sell
Current Ratio
N/A
1.36
1.42
N/A
2.79
N/A
0.87
N/A
N/A
Net Asset
N/A
1.37 B
1.09 T
6.34 B
26.73 B
53.23 B
7.09 B
N/A
N/A
Profit Margin
0.0121
0.14
0.0086
N/A
0.25
N/A
0.0218
N/A
N/A
EBITDA
N/A
101.6 M
118.78 B
N/A
8.27 B
4.19 B
795 M
N/A
N/A
Operating Margin
N/A
0.19
0.0136
N/A
0.3
N/A
N/A
N/A
N/A
Current Valuation
N/A
313.04 M
3.71 B
2.9 B
92.22 B
49.06 B
698.8 M
N/A
N/A
Price To Book
N/A
0.42
0.52
0.94
7.82
1.93
2.81
N/A
N/A
Five Year Return
N/A
7.34
3.07
N/A
1.42
N/A
N/A
N/A
N/A
Beta
N/A
1.77
0.6
N/A
1.59
N/A
1.11
N/A
-0.34
Number Of Employees
75
634
39
N/A
33.9 K
26
10.27 K
N/A
N/A
Shares Outstanding
29.12 M
64.55 M
263 M
N/A
845.12 M
N/A
95.29 M
N/A
N/A
Cash Flow From Operations
N/A
64.6 M
63.09 B
N/A
5.4 B
2.4 B
737 M
N/A
N/A
Annual Yield
N/A
0.0434
0.0298
N/A
0.0094
0.0213
0.0332
0.0505
N/A
Total Debt
N/A
21.59 M
170.5 B
1.16 B
5.46 B
20.13 B
2 B
N/A
N/A
Return On Equity
0.0211
0.0647
0.0231
N/A
0.51
N/A
0.13
N/A
N/A
Z Score
N/A
11.4
N/A
1.8
9.6
0.6
1.0
N/A
N/A
Return On Asset
0.0064
0.0412
0.0081
N/A
0.18
N/A
0.0359
N/A
N/A
Book Value Per Share
N/A
15.99
2076.74
N/A
15.88
N/A
2.6
N/A
N/A
Total Asset
N/A
1.37 B
1.09 T
6.34 B
26.73 B
53.23 B
7.09 B
N/A
N/A
Debt To Equity
N/A
18.2
61.8
N/A
64.7
N/A
118.1
N/A
N/A
Last Dividend Paid
N/A
0.4
35.0
N/A
1.04
0.54
N/A
N/A
N/A
Shares Owned By Institutions
44.44
12.14
38.2
N/A
82.73
N/A
76.26
N/A
N/A
Market Capitalization
67.54 M
414.99 M
2.22 B
3.51 B
92.2 B
26.75 B
611.02 M
N/A
55.35 K
Price To Earning
N/A
4.78
6.14
N/A
11.14
N/A
86.44
N/A
N/A
Price To Earnings To Growth
N/A
0.33
N/A
N/A
3.82
2.99
N/A
N/A
N/A
Price To Sales
N/A
0.63
0.002
0.27
3.26
2.5
0.51
N/A
N/A
Net Income
N/A
66.65 M
29.47 B
N/A
6.53 B
1.4 B
265 M
N/A
N/A
Earnings Per Share
0.02
0.67
0.6
N/A
7.15
N/A
0.25
N/A
N/A
Shares Owned By Insiders
48.83
0.03
32.49
N/A
0.34
N/A
0.74
N/A
N/A
Revenue
N/A
445.44 M
936.04 B
N/A
25.79 B
12.29 B
10.1 B
N/A
N/A
Cash And Equivalents
N/A
35.69 M
597.02 M
N/A
3.62 B
N/A
32.99 M
N/A
N/A
Cash Per Share
N/A
0.45
2.27
N/A
3.87
N/A
0.34
N/A
N/A
Gross Profit
167.02 M
431.64 M
253.22 B
N/A
11.99 B
N/A
1.24 B
N/A
N/A
Day Typical Price
2.73
7.25
10.4
8.19
168.28
60.5
2.85
0.45
1.0
Accumulation Distribution
N/A
N/A
N/A
0.0278
0.0183
0.0164
0.0381
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.23
3.1
1.0
0.11
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
1.043478
3.012903
1.0
0.8182
(9,223,372,036,855)
0.0
Period Momentum Indicator
(0.01)
0.1
(0.20)
0.24
9.34
1.0
0.09
(0.02)
N/A
Rate Of Daily Change
1.0
1.01
0.98
1.03
1.06
1.02
1.03
0.96
1.0
Day Median Price
2.73
7.25
10.4
8.16
168.17
60.5
2.84
0.45
1.0
Price Action Indicator
(0.01)
0.05
(0.10)
0.19
5.0
0.5
0.1
(0.01)
N/A
Coefficient Of Variation
(2,375)
390.9
745.56
(4,121)
(4,256)
3087.12
(6,331)
2041.08
115194.33
Mean Deviation
1.1
1.48
1.52
2.01
1.84
0.8017
1.59
1.91
0.0306
Jensen Alpha
(0.12)
0.5121
0.3341
(0.11)
(0.06)
0.0275
(0.12)
0.1561
(0.01)
Total Risk Alpha
(0.29)
0.2016
(0.06)
(0.51)
(0.47)
(0.15)
(0.51)
(0.34)
(0.04)
Sortino Ratio
N/A
0.1789
0.0664
N/A
N/A
(0.06)
N/A
0.0051
N/A
Downside Variance
N/A
5.24
7.07
N/A
N/A
2.74
N/A
20.69
N/A
Standard Deviation
1.43
2.1
2.28
2.77
2.59
1.15
2.92
3.1
0.1763
Kurtosis
0.0788
2.63
3.81
1.78
1.93
1.26
17.54
3.51
32.5
Potential Upside
2.33
3.7
4.02
4.58
3.88
1.71
2.97
4.26
N/A
Treynor Ratio
(0.15)
3.94
(0.90)
(0.26)
1.14
(8.47)
(0.1)
(1.18)
0.3282
Maximum Drawdown
6.65
10.56
14.18
15.98
14.41
5.84
25.95
20.72
1.01
Variance
2.05
4.42
5.18
7.68
6.72
1.31
8.52
9.6
0.0311
Market Risk Adjusted Performance
(0.14)
3.95
(0.89)
(0.25)
1.15
(8.46)
(0.09)
(1.17)
0.3382
Risk Adjusted Performance
(0.03)
0.2019
0.1091
(0.01)
(0.01)
0.0281
(0)
0.045
(0.03)
Skewness
(0.05)
0.7964
(0.39)
0.3925
(0.71)
(0.57)
2.3
0.1238
0.0859
Semi Deviation
N/A
1.17
2.08
N/A
N/A
1.05
N/A
2.45
N/A
Information Ratio
(0.13)
0.1947
0.0776
(0.07)
(0.07)
(0.08)
(0.06)
0.0075
(0.73)
Value At Risk
(2.70)
(2.75)
(2.20)
(4.15)
(4.79)
(1.69)
(3.45)
(6.00)
N/A
Expected Short fall
N/A
(2.27)
(1.83)
N/A
N/A
(1.14)
N/A
(3.65)
N/A
Downside Deviation
N/A
2.29
2.66
N/A
N/A
1.66
N/A
4.55
N/A
Semi Variance
N/A
1.38
4.33
N/A
N/A
1.1
N/A
6.01
N/A

FRACTAL GAMING Competition Performance Charts

Five steps to successful analysis of FRACTAL GAMING Competition

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

In addition to having FRACTAL GAMING 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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Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 45 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 Communication Services Theme or any other thematic opportunities.
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Other Information on Investing in FRACTAL Stock

FRACTAL GAMING financial ratios help investors to determine whether FRACTAL 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 FRACTAL with respect to the benefits of owning FRACTAL GAMING security.
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