Detalion Competitors

Stocks . Poland . 
Stock . Detalion Games SA
DEG Stock   0.96  0.06  6.67%   
Detalion Games SA competes with Banco Santander, UniCredit SpA, CEZ As, Polski Koncern, and Dino Polska; as well as few others. Analyzing Detalion Games 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 Detalion Games to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Detalion Games 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 Detalion Games competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Detalion Games' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.050.964.89
Details
Intrinsic
Valuation
LowRealHigh
0.050.944.87
Details
Naive
Forecast
LowNextHigh
0.020.804.73
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.921.191.45
Details

Detalion Games Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Detalion Games 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 Detalion 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 Detalion Games SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PEO
+ 0.89
SPL
PCO
+ 0.76
KGH
PEO
+ 0.75
ALE
UCG
+ 0.72
SAN
SPL
+ 0.68
PKN
ALE
+ 0.67
PKN
  
High negative correlations   
PKN
- 0.85
UCG
ALE
- 0.73
DNP
ALE
- 0.67
UCG
PKN
- 0.65
SAN
PEO
- 0.59
UCG
PKN
- 0.57
CEZ

Risk-Adjusted Indicators

There is a big difference between Detalion Stock performing well and Detalion Games 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 Detalion Games' 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
SAN  1.32  0.07  0.01  0.26  2.10 
(1.27)
 2.22 
(3.53)
 9.22 
UCG  1.47  0.19  0.07  0.48  1.53 
(2.12)
 2.88 
(3.70)
 9.55 
CEZ  1.04  0.10  0.00 (1.45) 1.22 
(1.21)
 1.96 
(2.09)
 6.75 
PKN  1.32 (0.18) 0.00 (9.20) 0.00 
 0.00 
 2.50 
(2.91)
 7.71 
DNP  2.02  0.22  0.07  0.56  2.30 
(2.50)
 5.03 
(2.77)
 16.97 
ALE  1.50 (0.40) 0.00 (1.44) 0.00 
 0.00 
 2.66 
(3.49)
 15.02 
SPL  1.46 (0.23) 0.00 (0.80) 0.00 
 0.00 
 2.97 
(3.09)
 11.50 
KGH  1.79 (0.10) 0.00 (0.27) 0.00 
 0.00 
 3.84 
(3.69)
 14.11 
PCO  1.63 (0.20) 0.00 (0.29) 0.00 
 0.00 
 3.43 
(3.14)
 11.47 
PEO  1.57 (0.23) 0.00 (0.37) 0.00 
 0.00 
 3.00 
(3.09)
 10.89 
All Fundamental Data

Detalion Games Competitive Analysis

The better you understand Detalion Games competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Detalion Games' 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 Detalion Games' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DEG SAN UCG CEZ PKN DNP ALE SPL KGH PCO
 6.67 
 0.96 
Detalion
 2.38 
 19.26 
Banco
 2.61 
 171.60 
UniCredit
 7.59 
 163.00 
CEZ
 1.97 
 52.24 
Polski
 1.22 
 397.50 
Dino
 2.37 
 28.92 
Allegroeu
 0.05 
 440.50 
Santander
 0.39 
 130.30 
KGHM
 2.73 
 16.20 
Pepco
Market Volatility
(90 Days Market Risk)
Extremely Dangerous
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Insignificant
OK
Modest
Very Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Low
Low
Low
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Net Asset
N/A
1.73 T
857.8 B
1.18 T
106.75 B
7.17 B
16.87 B
244.88 B
48.03 B
4 B
Profit Margin
N/A
0.23
0.35
0.2
0.11
0.0578
-0.25
0.24
0.2
0.036
EBITDA
N/A
28.87 B
N/A
55.27 B
19.45 B
1.27 B
2.1 B
N/A
10.06 B
669.9 M
Operating Margin
N/A
0.37
0.42
N/A
0.12
0.0781
0.15
0.53
0.13
0.0594
Price To Book
N/A
0.51
0.4
4.78
0.84
9.63
3.1
1.01
0.8
4.52
Current Valuation
N/A
N/A
N/A
104.74 B
80.18 B
38.7 B
34.32 B
N/A
30.06 B
29.69 B
Beta
N/A
1.42
1.7
0.51
0.8
0.51
0.76
1.05
1.44
N/A
Number Of Employees
N/A
206.46 K
10
27.5 K
35.42 K
35.65 K
3.61 K
10
33.5 K
43.21 K
Shares Outstanding
N/A
16.76 B
1.94 B
536.79 M
1.16 B
98.04 M
1.06 B
102.82 M
200 M
575 M
Cash Flow From Operations
N/A
56.69 B
(7.52 B)
59.16 B
13.29 B
1.33 B
1.41 B
(3.9 B)
4.27 B
363.31 M
Annual Yield
N/A
0.0315
0.0284
0.0467
0.0551
N/A
N/A
0.0094
0.0224
N/A
Total Debt
N/A
280.34 B
N/A
95.92 B
13.74 B
1.03 B
5.36 B
N/A
4.9 B
546.2 M
Return On Equity
N/A
0.11
0.1
0.41
0.35
0.31
-0.21
0.11
0.23
0.16
Z Score
N/A
0.6
N/A
0.6
4.0
21.4
3.0
N/A
3.0
28.0
Return On Asset
N/A
0.0065
0.0073
0.0306
0.12
0.12
0.0402
0.0119
0.0564
0.0475
Book Value Per Share
N/A
5.38
28.9
N/A
137.23
39.52
8.39
277.11
161.03
1.99
Total Asset
N/A
1.73 T
857.8 B
1.18 T
106.75 B
7.17 B
16.87 B
244.88 B
48.03 B
4 B
Target Price
N/A
N/A
N/A
818.0
83.72
384.86
31.14
292.57
114.37
53.03
Last Dividend Paid
N/A
N/A
N/A
N/A
3.5
N/A
N/A
N/A
3.0
N/A
Shares Owned By Institutions
N/A
30.84
43.98
4.2
15.08
21.6
38.07
11.72
29.68
8.19
Market Capitalization
N/A
282.76 B
179.97 B
112.51 B
73.7 B
35.23 B
31.25 B
29.61 B
26.72 B
24.78 B
Price To Earnings To Growth
N/A
13.26
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
5.21
8.16
1.2
0.34
2.06
3.49
2.5
0.73
1.09
Net Income
N/A
9.61 B
6.46 B
13.43 B
11.12 B
805.3 M
1.09 B
1.11 B
6.16 B
173.6 M
Earnings Per Share
N/A
2.56
15.82
21.28
40.1
10.28
0.63
20.45
33.3
1.39
Shares Owned By Insiders
N/A
0.53
8.58
69.7
16.8
51.16
33.16
67.4
31.79
78.88
Revenue
N/A
54.22 B
18.27 B
236.14 B
131.34 B
13.36 B
5.35 B
9.05 B
29.8 B
4.82 B
Gross Profit
N/A
41.27 B
18.27 B
102.01 B
20.55 B
3.32 B
2.42 B
11.49 B
6.57 B
1.97 B
Day Typical Price
0.94
19.42
173.13
161.87
51.9
395.43
28.69
439.07
130.2
16.01
Accumulation Distribution
0.0625
0.0238
0.0261
0.0209
0.0385
0.0275
0.0391
0.0321
0.025
0.0443
Market Facilitation Index
0.06
0.47
4.6
3.4
2.03
11.0
1.14
14.3
3.3
0.72
Daily Balance Of Power
1.0
(1.00)
(1.00)
3.382353
0.4975
0.4364
0.5877
0.014
0.1515
0.5972
Period Momentum Indicator
0.06
(0.47)
(4.60)
11.5
1.01
4.8
0.67
0.2
0.5
0.43
Rate Of Daily Change
1.07
0.98
0.97
1.08
1.02
1.01
1.02
1.0
1.0
1.03
Day Median Price
0.93
19.5
173.9
161.3
51.74
394.4
28.58
438.35
130.15
15.91
Price Action Indicator
0.06
(0.47)
(4.60)
7.45
1.01
5.5
0.68
2.25
0.4
0.5
Coefficient Of Variation
(456.62)
1441.08
768.94
1468.08
(979.14)
1098.59
(649.17)
(1,078)
(4,043)
(1,566)
Mean Deviation
2.45
1.32
1.47
1.04
1.32
2.02
1.5
1.46
1.79
1.63
Jensen Alpha
(0.91)
0.0701
0.1904
0.1036
(0.18)
0.2216
(0.40)
(0.23)
(0.1)
(0.20)
Total Risk Alpha
(1.42)
(0.12)
(0.01)
(0.11)
(0.40)
(0.13)
(0.68)
(0.49)
(0.39)
(0.43)
Sortino Ratio
N/A
0.0064
0.0715
(0)
N/A
0.0683
N/A
N/A
N/A
N/A
Downside Variance
N/A
5.5
3.89
1.87
N/A
6.23
N/A
N/A
N/A
N/A
Standard Deviation
4.05
1.79
1.93
1.57
1.67
3.08
2.35
2.13
2.42
2.15
Kurtosis
6.4
1.7
0.3644
7.5
0.224
6.9
8.44
4.44
2.21
0.4044
Potential Upside
4.84
2.22
2.88
1.96
2.5
5.03
2.66
2.97
3.84
3.43
Treynor Ratio
(8.27)
0.2565
0.4769
(1.45)
(9.20)
0.5557
(1.44)
(0.80)
(0.27)
(0.29)
Maximum Drawdown
24.52
9.22
9.55
6.75
7.71
16.97
15.02
11.5
14.11
11.47
Variance
16.4
3.22
3.71
2.47
2.78
9.46
5.53
4.55
5.86
4.64
Market Risk Adjusted Performance
(8.26)
0.2665
0.4869
(1.44)
(9.19)
0.5657
(1.43)
(0.79)
(0.26)
(0.28)
Risk Adjusted Performance
(0.16)
0.0587
0.1052
0.0571
(0.07)
0.0769
(0.11)
(0.06)
(0.01)
(0.04)
Skewness
(1.77)
(1.16)
(0.23)
1.35
0.2075
1.09
(2.28)
(0.37)
(0.81)
0.1235
Semi Deviation
N/A
2.1
1.53
1.22
N/A
2.3
N/A
N/A
N/A
N/A
Information Ratio
(0.25)
0.0084
0.0732
(0)
(0.17)
0.0554
(0.20)
(0.14)
(0.07)
(0.11)
Value At Risk
(8.42)
(3.53)
(3.70)
(2.09)
(2.91)
(2.77)
(3.49)
(3.09)
(3.69)
(3.14)
Expected Short fall
N/A
(1.27)
(2.12)
(1.21)
N/A
(2.50)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
2.35
1.97
1.37
N/A
2.5
N/A
N/A
N/A
N/A
Semi Variance
N/A
4.39
2.34
1.49
N/A
5.28
N/A
N/A
N/A
N/A

Detalion Games Competition Performance Charts

Five steps to successful analysis of Detalion Games Competition

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

In addition to having Detalion Games 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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Energy Funds
Energy Funds Theme
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 41 constituents at this time.
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Additional Tools for Detalion Stock Analysis

When running Detalion Games' price analysis, check to measure Detalion Games' 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 Detalion Games is operating at the current time. Most of Detalion Games' value examination focuses on studying past and present price action to predict the probability of Detalion Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Detalion Games' price. Additionally, you may evaluate how the addition of Detalion Games to your portfolios can decrease your overall portfolio volatility.
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