Gravity Competitors

Stocks . Germany . 
Stock . Gravity Co
GD8A Stock  EUR 54.50  0.50  0.91%   
Gravity Co competes with Berkshire Hathaway, Chocoladefabriken, NVR, WHITE MTNS, and HAMMONIA Schiffsholding; as well as few others. The company operates under Entertainment sector and is part of Communication Services industry. Analyzing Gravity Co 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 Gravity Co to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Gravity Co Correlation with its peers.
For more detail on how to invest in Gravity Stock please use our How to Invest in Gravity Co guide.

Gravity Co vs Lotus Bakeries Correlation

Almost no diversification

The correlation between Gravity Co and 7LB is 0.9 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Gravity Co and 7LB in the same portfolio, assuming nothing else is changed.

Moving together with Gravity Stock

  0.66SK3 Smurfit Kappa GroupPairCorr

Moving against Gravity Stock

  0.5MTO METTLER TOLEDO INTLPairCorr
  0.49MTO METTLER TOLEDO INTLPairCorr
  0.48MTO Mettler-Toledo InternationalPairCorr
  0.464AH1 PT Ace HardwarePairCorr
  0.42EFF DTEFFWECHSEL BET SplitPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
52.3254.5056.68
Details
Intrinsic
Valuation
LowRealHigh
43.2045.3859.95
Details
Naive
Forecast
LowNextHigh
49.1951.3753.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.2055.1075.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gravity Co. Your research has to be compared to or analyzed against Gravity Co's peers to derive any actionable benefits. When done correctly, Gravity Co's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gravity Co.

Gravity Co Competition Correlation Matrix

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

High positive correlations

7LB
+ 0.88
S0V
S0V
+ 0.63
NVE
7LB
+ 0.57
WNI
S0V
+ 0.56
WNI
7LB
+ 0.5
NVE
LSPP
+ 0.49
BRH
  

High negative correlations

HHX
- 0.56
LSPP
7LB
- 0.56
BRH
S0V
- 0.4
BRH
HHX
- 0.37
BRH
WNI
- 0.22
BRH
NVE
- 0.18
LSPP

Risk-Adjusted Indicators

There is a big difference between Gravity Stock performing well and Gravity Co 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 Gravity Co'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.

Gravity Co Competitive Analysis

The better you understand Gravity Co competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gravity Co'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 Gravity Co'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
GD8A BRH LSPP NVE WNI HHX S0V 7LB
 0.91 
 54.50 
Gravity
 0.96 
 621,000 
Berkshire
 0.87 
 13,960 
Chocoladefabriken
 0.80 
 6,300 
NVR
 0.54 
 1,870 
WHITE
 2.68 
 290.00 
HAMMONIA
 1.45 
 4,080 
Seaboard
 1.96 
 10,400 
Lotus
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Fair
Weakest
Good
Weakest
Fair
Weak
Mild
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Tiny
Low
Low
Low
Low
Tiny
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over 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
Strong Buy
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Buy
Current Ratio
1.87 X
1.78 X
N/A
4.70 X
2.69 X
20.45 X
3.40 X
N/A
Net Asset
686.46 B
1.15 T
9.16 B
5.86 B
N/A
63.79 M
8.25 B
1.39 B
Profit Margin
0.14 %
0.18 %
0.09 %
0.13 %
0.38 %
743.22 %
0.05 %
0.13 %
EBITDA
72.36 B
103.86 B
733.1 M
1.81 B
734.27 M
2.03 M
557 M
261.6 M
Operating Margin
0.13 %
0.41 %
0.13 %
0.17 %
0.23 %
(13.92) %
0.03 %
0.18 %
Current Valuation
18.24 M
935.43 B
30.69 B
18.38 B
3.96 B
32.4 M
3.57 B
6.58 B
Price To Book
1.01 X
1.58 X
5.40 X
5.73 X
0.92 X
0.58 X
0.72 X
8.47 X
Retained Earnings
513.42 B
696.22 B
5.01 B
16.39 B
N/A
52.3 M
5.55 B
810.95 M
Current Asset
N/A
N/A
N/A
N/A
N/A
19 M
N/A
N/A
Beta
1.02
0.7
0.24
1.03
0.33
0.69
0.36
0.58
Number Of Employees
414
392.4 K
13.5 K
6.3 K
893
N/A
14 K
4.15 K
Shares Outstanding
6.95 M
523.01 K
1.07 M
2.79 M
2.48 M
136.41 K
957.79 K
812.05 K
Cash Flow From Operations
78.56 B
30.59 B
1.18 B
1.12 B
(27.5 M)
(503 K)
568 M
N/A
Annual Yield
N/A
N/A
0.01 %
N/A
0.0005 %
N/A
0 %
0.01 %
Total Debt
118.1 B
2.44 B
20.8 M
1.99 B
200 M
3.08 M
458 M
95 M
Return On Equity
0.14
0.1
0.0898
0.33
0.21
1.29
0.1
0.21
Return On Asset
0.0616
0.0478
0.0453
0.18
0.0411
-0.0133
0.0188
0.0992
Book Value Per Share
52.42 X
411,948 X
19,525 X
1,172 X
1,882 X
443.99 X
4,619 X
1,059 X
Current Liabilities
N/A
N/A
N/A
N/A
N/A
106 M
N/A
N/A
Total Asset
686.46 B
1.15 T
9.16 B
5.86 B
N/A
63.79 M
8.25 B
1.39 B
Debt To Equity
N/A
27.70 %
N/A
0.33 %
6.70 %
70.00 %
42.50 %
N/A
Target Price
N/A
494000.0
N/A
5873.33
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
1100.0
N/A
1.0
N/A
9.0
90.0
Shares Owned By Institutions
16.03 %
30.43 %
38.84 %
89.54 %
93.97 %
1.39 %
23.76 %
11.33 %
Market Capitalization
389.69 M
896.85 B
55.7 B
18.35 B
4.64 B
39.56 M
3.91 B
8.38 B
Price To Earning
13.68 X
17.06 X
N/A
20.82 X
16.15 X
0.48 X
66.46 X
N/A
Price To Earnings To Growth
N/A
10.11 X
0.70 X
4.87 X
N/A
N/A
N/A
N/A
Price To Sales
0.0007 X
2.41 X
4.59 X
1.76 X
1.61 X
543.28 X
0.40 X
6.18 X
Net Income
84.92 B
89 B
672.3 M
1.34 B
206.1 M
5.1 M
496 M
N/A
Earnings Per Share
6.59 X
39,558 X
1,578 X
368.55 X
362.97 X
350.12 X
434.11 X
196.56 X
Shares Owned By Insiders
59.31 %
38.06 %
N/A
5.47 %
4.40 %
N/A
74.57 %
50.00 %
Revenue
500.85 B
424.23 B
5.47 B
10.34 B
2.89 B
64.78 K
9.75 B
1.36 B
Working Capital
544.96 B
N/A
1.55 B
4.2 B
N/A
7.41 M
2.12 B
60.09 M
Cash And Equivalents
51.26 M
114.17 B
N/A
1.75 B
341.2 M
12.87 M
1.55 B
N/A
Cash Per Share
14.75 X
N/A
N/A
544.37 X
108.67 X
94.32 X
N/A
N/A
Gross Profit
190.2 B
90.65 B
2.61 B
2.39 B
1.49 B
51.09 K
693 M
536.71 M
Day Typical Price
54.5
621667.0
13966.67
6316.67
1870.0
290.0
4080.0
10400.0
Accumulation Distribution
N/A
0.0032
0.0014
0.0234
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
2000.0
20.0
150.0
N/A
N/A
N/A
N/A
Daily Balance Of Power
0
(3.00)
6.0
0.3333
9.2 T
0
0
9.2 T
Period Momentum Indicator
(0.50)
(6,000)
120.0
50.0
10.0
(8.00)
(60.00)
200.0
Rate Of Daily Change
0.99
0.99
1.01
1.01
1.01
0.97
0.99
1.02
Day Median Price
54.5
622000.0
13970.0
6325.0
1870.0
290.0
4080.0
10400.0
Price Action Indicator
(0.25)
(4,000)
50.0
N/A
5.0
(4.00)
(30.00)
100.0
Relative Strength Index
87.61
53.44
60.18
54.11
50.66
34.44
72.51
78.29
Coefficient Of Variation
1293.55
(1,763)
4555.67
3477.37
833.92
2152.81
773.22
374.55
Mean Deviation
1.47
0.7698
0.9611
1.39
1.28
2.5
1.67
1.43
Jensen Alpha
0.1684
(0.07)
0.0262
0.0446
0.1878
0.1563
0.2871
0.5024
Total Risk Alpha
(0.04)
(0.17)
(0.1)
(0.13)
0.0391
(0.22)
0.0736
0.3263
Sortino Ratio
0.0369
N/A
(0.04)
(0.01)
0.073
0.0168
0.0732
0.2738
Downside Variance
5.22
N/A
1.88
4.02
3.38
57.35
8.44
2.51
Standard Deviation
2.13
1.06
1.24
1.87
1.79
4.47
2.27
1.93
Kurtosis
3.93
2.98
0.8041
1.89
2.69
2.46
3.02
1.01
Potential Upside
2.78
1.72
2.0
3.25
2.73
8.51
3.72
3.73
Treynor Ratio
(0.82)
12.52
(0.14)
(4.02)
0.8558
0.3359
(5.40)
15.82
Maximum Drawdown
13.42
7.12
5.4
11.4
11.12
25.94
13.81
8.91
Variance
4.55
1.12
1.55
3.5
3.21
20.02
5.15
3.72
Market Risk Adjusted Performance
(0.81)
12.53
(0.13)
(4.01)
0.8658
0.3459
(5.39)
15.83
Risk Adjusted Performance
0.0654
(0.04)
0.0206
0.0279
0.0972
0.0437
0.1052
0.2096
Skewness
0.9376
0.623
(0.37)
(0.23)
0.5545
(0.23)
(0.97)
0.624
Semi Deviation
1.65
N/A
1.31
1.65
1.44
3.49
2.19
1.23
Information Ratio
0.0396
(0.13)
(0.04)
(0.01)
0.0749
0.0285
0.0938
0.2252
Value At Risk
(2.86)
(1.43)
(1.73)
(2.38)
(2.81)
(8.33)
(3.59)
(2.71)
Expected Short fall
(1.96)
N/A
(0.93)
(1.82)
(1.57)
(6.09)
(2.01)
(1.73)
Downside Deviation
2.29
N/A
1.37
2.0
1.84
7.57
2.91
1.59
Semi Variance
2.72
N/A
1.73
2.73
2.07
12.16
4.82
1.51

Gravity Co Competition Performance Charts

Five steps to successful analysis of Gravity Co Competition

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

In addition to having Gravity Co 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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Healthcare Funds
Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 43 constituents at this time.
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When determining whether Gravity Co offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gravity Co's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gravity Co Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gravity Co Stock:
How To Invest In Gravity
Details
Is Gravity Stock a good investment?
Details
What is Gravity Co's Net Worth?
Details
Largest Interactive Home Entertainment Companies
View
Largest Electronic Gaming & Multimedia Companies
View
Check out Gravity Co Correlation with its peers.
For more detail on how to invest in Gravity Stock please use our How to Invest in Gravity Co guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Gravity Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gravity Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Gravity Co's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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