Boohoo Competitors

Pink Sheets USA . 
Stock . BoohooCom PLC ADR
BHOOY Stock  USD 7.20  0.00  0.00%   
BoohooCom PLC ADR competes with Hexagon Composites, Demaecan, Gaming Realms, PointsBet Holdings, and Hostelworld Group; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Internet Retail industry. Analyzing Boohoo PLC 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 Boohoo PLC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Boohoo PLC Correlation with its peers.

Boohoo PLC vs Consorcio ARA Correlation

Modest diversification

The correlation between BoohooCom PLC ADR and CNRFF is 0.26 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BoohooCom PLC ADR and CNRFF in the same portfolio, assuming nothing else is changed.

Moving against Boohoo Pink Sheet

  0.63SE SeaPairCorr
  0.62FSTF First State FinancialPairCorr
  0.6BROGF BROGFPairCorr
  0.57PDD PDD HoldingsPairCorr
  0.42JDCMF Jd Com Inc Upward RallyPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.367.2023.32
Details
Intrinsic
Valuation
LowRealHigh
0.367.2923.41
Details

Boohoo PLC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Boohoo PLC and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Boohoo 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 BoohooCom PLC ADR does not affect the price movement of the other competitor.

High positive correlations

NWAU
+ 1.0
YUMSF
CNRFF
+ 0.78
HSWLF
WLMTF
+ 0.61
HXGCF
CNRFF
+ 0.58
HXGCF
HSWLF
+ 0.56
HXGCF
WLMTF
+ 0.51
HSWLF
  

High negative correlations

NWAU
- 1.0
MDOUF
MDOUF
- 1.0
YUMSF
PSDMF
- 0.88
HXGCF
WLMTF
- 0.64
PSDMF
HKTVY
- 0.51
HXGCF
HSWLF
- 0.49
PSDMF

Risk-Adjusted Indicators

There is a big difference between Boohoo Pink Sheet performing well and Boohoo PLC 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 Boohoo PLC'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
HXGCF  1.30  0.29  0.04 (2.94) 1.44 
(6.42)
 5.48 
(4.29)
 21.79 
YUMSF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PSDMF  0.66 (0.33) 0.00  1.08  0.00 
 0.00 
 0.00 
 0.00 
 16.92 
MDOUF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PBTHF  14.16  4.21  0.11 (0.78) 11.47 
(70.57)
 43.48 
(31.43)
 112.97 
NWAU  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
HSWLF  0.10  0.03  0.00 (0.68) 0.00 
 0.00 
 0.00 
 0.00 
 3.85 
HKTVY  0.97  0.03  0.00  0.02  0.00 
 0.00 
 3.47 
(1.41)
 23.63 
WLMTF  4.54  0.27  0.04  0.23  5.68 
(8.30)
 13.84 
(10.68)
 37.67 
CNRFF  1.12  0.59  0.00 (1.82) 0.00 
 0.00 
 0.00 
 0.00 
 11.76 

Boohoo PLC Competitive Analysis

The better you understand Boohoo PLC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Boohoo PLC'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 Boohoo PLC'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
BHOOY HXGCF YUMSF PSDMF MDOUF PBTHF NWAU HSWLF HKTVY WLMTF
 0.00 
 7.20 
Boohoo
 8.97 
 0.85 
Hexagon
 0.00 
 0.95 
Demaecan
 0.00 
 0.51 
Gaming
 0.00 
 3.69 
Maisons
 254.17 
 0.85 
PointsBet
 0.00 
 0.0001 
Consumer
 0.00 
 1.59 
Hostelworld
 1.41 
 3.50 
Hong
 12.92 
 0.06 
Wuling
Market Volatility
(90 Days Market Risk)
Very risky
Extremely Dangerous
Very steady
Extremely Dangerous
Very steady
Out of control
Very steady
Somewhat reliable
Unstable
Out of control
Market Performance
(90 Days Performance)
Fair
Good
Weakest
Weakest
Weakest
Fair
Weakest
Fair
Weakest
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Small
High
Small
Hazard
Fair
High
Small
Small
High
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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 Buy
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
1.7
2.15
5.13
1.47
1.12
5.63
0.33
1.24
1.18
0.9
Net Asset
998.4 M
6.52 B
69.19 B
20.12 M
1.84 B
961.09 M
25.5 K
116.51 M
3.26 B
15.02 B
Profit Margin
-0.0193
-0.0667
-0.64
0.12
0.0503
-0.9
-0.52
-0.71
0.0132
-0.0062
EBITDA
63.2 M
17.5 M
(36.07 B)
4.77 M
269.91 M
(233.2 M)
(918.02 K)
(20.67 M)
265.4 M
69.75 M
Operating Margin
-0.0049
-0.0656
-0.64
0.13
0.0826
-0.95
-0.13
-0.56
-0.0029
-0.0141
Current Valuation
752.65 M
790.48 M
86.62 M
82.07 M
1.21 B
49.32 M
14.37 M
160.18 M
699.12 M
301.91 M
Price To Book
1.01
2.08
1.49
4.61
0.72
0.72
N/A
2.09
2.45
1.5
Retained Earnings
44 M
N/A
N/A
(25 M)
N/A
N/A
(4.75 M)
N/A
720 M
N/A
Current Asset
104 M
1.3 B
N/A
8 M
N/A
N/A
N/A
N/A
449 M
N/A
Beta
1.86
1.28
1.13
1.4
1.75
2.38
3.09
1.92
0.55
2.55
Number Of Employees
5.72 K
1.5 K
410
60
7.19 K
627
25
215
2.08 K
8.3 K
Shares Outstanding
63.42 M
200.93 M
131.66 M
292.01 M
40.51 M
305.82 M
9.38 M
117.51 M
46.16 M
3.3 B
Cash Flow From Operations
10.3 M
(344.7 M)
(39.99 B)
4.97 M
258.73 M
(197.53 M)
(1.07 K)
(13.75 M)
247.05 M
(6.78 B)
Annual Yield
N/A
N/A
0.0034
N/A
0.0481
N/A
N/A
0.0609
0.0149
0.0035
Total Debt
387.7 M
1.17 B
N/A
253.68 K
192.33 M
79.71 M
1.7 K
28.21 M
523.6 M
N/A
Return On Equity
-0.0806
-0.11
-0.48
0.13
0.0926
-0.45
N/A
-0.44
0.021
-0.0499
Z Score
1.6
N/A
N/A
N/A
1.2
2.4
N/A
4.2
0.6
N/A
Return On Asset
-0.0054
-0.0266
-0.25
0.0616
0.0368
-0.22
-0.12
-0.12
-0.002
-0.0076
Book Value Per Share
6.86
20.29
379.77
0.055
14.83
2.42
-1.06
0.46
47.74
0.55
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
136.46 K
N/A
Current Liabilities
53 M
262 M
N/A
11 M
N/A
N/A
N/A
N/A
263 M
N/A
Total Asset
998.4 M
6.52 B
69.19 B
20.12 M
1.84 B
961.09 M
25.5 K
116.51 M
3.26 B
15.02 B
Debt To Equity
0.91
0.61
0.36
0.015
1.2
0.024
N/A
0.56
0.24
2.28
Last Dividend Paid
N/A
N/A
N/A
N/A
0.55
N/A
N/A
N/A
0.08
0.002
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.06
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
18.0
N/A
Shares Owned By Institutions
0.01
21.56
13.03
18.51
51.52
22.68
N/A
73.55
N/A
0.29
Market Capitalization
748.94 M
655.02 M
634.62 M
103.26 M
494.88 M
366.98 M
175.03 M
204.22 M
639.8 M
411.54 M
Price To Earning
4.52
49.03
243.48
33.1
233.85
N/A
N/A
N/A
26.03
16.06
Price To Sales
0.33
0.13
0.0134
5.43
0.38
1.31
42.93
3.63
0.2
0.0298
Net Income
(4 M)
(237.32 M)
(36.22 B)
1.26 M
77.37 M
(267.69 M)
(1.07 K)
(36.02 M)
14.78 M
(24.15 M)
Earnings Per Share
-0.08
-0.12
-2.52
0.01
1.36
-0.76
-0.22
-0.33
0.13
-0.001
Shares Owned By Insiders
N/A
41.66
62.05
27.93
21.51
33.96
N/A
18.03
N/A
67.69
Revenue
1.98 B
3.54 B
47.31 B
14.67 M
1.35 B
296.48 M
N/A
16.9 M
3.13 B
14.41 B
Working Capital
51 M
1.04 B
N/A
(3 M)
N/A
N/A
N/A
N/A
186 M
N/A
Cash And Equivalents
314.6 M
803.72 M
61.14 B
4 M
102.44 M
519.6 M
30.49 K
22.58 M
669.73 M
3.4 B
Cash Per Share
5.07
5.57
465.12
0.01
2.3
1.7
N/A
0.19
14.53
1.03
Gross Profit
1.04 B
1.85 B
(1.91 B)
12.47 M
893.38 M
121.58 M
2.58 M
1.35 M
1.51 B
1.09 B
Day Typical Price
7.2
0.85
0.95
0.51
3.69
0.95
1.0E-4
1.59
3.5
0.06
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.27
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.31
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
9.2 T
0.0
0.0
0.0
1.967742
0.0
0.0
0
0
Period Momentum Indicator
N/A
0.07
N/A
N/A
N/A
0.61
N/A
N/A
(0.05)
(0.01)
Rate Of Daily Change
1.0
1.09
1.0
1.0
1.0
3.54
1.0
1.0
0.99
0.87
Day Median Price
7.2
0.85
0.95
0.51
3.69
1.0
1.0E-4
1.59
3.5
0.06
Price Action Indicator
N/A
0.035
N/A
N/A
N/A
0.15
N/A
N/A
(0.03)
(0)
Coefficient Of Variation
954.08
999.15
N/A
(640.79)
N/A
933.82
N/A
1029.32
233494.1
1765.49
Mean Deviation
3.78
1.3
N/A
0.6605
N/A
14.16
N/A
0.0966
0.9736
4.54
Jensen Alpha
1.47
0.2888
N/A
(0.33)
N/A
4.21
N/A
0.0325
0.0297
0.2749
Total Risk Alpha
0.2666
0.0278
N/A
(0.54)
N/A
0.7125
N/A
(0.01)
(0.28)
(0.23)
Sortino Ratio
N/A
0.0402
N/A
N/A
N/A
0.1123
N/A
N/A
N/A
0.0351
Downside Variance
N/A
27.61
N/A
N/A
N/A
1141.07
N/A
N/A
N/A
88.42
Standard Deviation
15.63
2.92
N/A
2.18
N/A
36.17
N/A
0.4056
3.14
7.25
Kurtosis
62.64
12.29
N/A
53.64
N/A
36.15
N/A
61.24
25.47
1.94
Potential Upside
N/A
5.48
N/A
N/A
N/A
43.48
N/A
N/A
3.47
13.84
Treynor Ratio
0.7218
(2.94)
N/A
1.08
N/A
(0.78)
N/A
(0.68)
0.0159
0.2252
Maximum Drawdown
125.08
21.79
N/A
16.92
N/A
112.97
N/A
3.85
23.63
37.67
Variance
244.16
8.51
N/A
4.76
N/A
1308.06
N/A
0.1645
9.87
52.59
Market Risk Adjusted Performance
0.7318
(2.93)
N/A
1.09
N/A
(0.77)
N/A
(0.67)
0.0259
0.2352
Risk Adjusted Performance
0.0946
0.0885
N/A
(0.12)
N/A
0.0967
N/A
0.0689
0.0078
0.0549
Skewness
7.78
2.33
N/A
(7.17)
N/A
5.36
N/A
7.62
(3.14)
0.1114
Semi Deviation
N/A
1.44
N/A
N/A
N/A
11.47
N/A
N/A
N/A
5.68
Information Ratio
0.0996
0.0724
N/A
(0.19)
N/A
0.1049
N/A
(0.10)
(0.03)
0.0455
Value At Risk
N/A
(4.29)
N/A
N/A
N/A
(31.43)
N/A
N/A
(1.41)
(10.68)
Expected Short fall
N/A
(6.42)
N/A
N/A
N/A
(70.57)
N/A
N/A
N/A
(8.30)
Downside Deviation
N/A
5.25
N/A
N/A
N/A
33.78
N/A
N/A
N/A
9.4
Semi Variance
N/A
2.08
N/A
N/A
N/A
131.66
N/A
N/A
N/A
32.26

Boohoo PLC Competition Performance Charts

Five steps to successful analysis of Boohoo PLC Competition

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

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Emerging Markets Funds Theme
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Additional Tools for Boohoo Pink Sheet Analysis

When running Boohoo PLC's price analysis, check to measure Boohoo PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Boohoo PLC is operating at the current time. Most of Boohoo PLC's value examination focuses on studying past and present price action to predict the probability of Boohoo PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boohoo PLC's price. Additionally, you may evaluate how the addition of Boohoo PLC to your portfolios can decrease your overall portfolio volatility.
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