GCI Competitors

Delisted . USA . 
Stock . GCI Liberty
GCI Liberty competes with Magyar Telekom, Grupo Televisa, Telecom Italia, B Communications, and StarHub; as well as few others. The company classifies itself under Communication Services sector and is part of Telecom Services industry. Analyzing GCI Liberty 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 GCI Liberty to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 GCI Liberty competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as GCI Liberty. Your research has to be compared to or analyzed against GCI Liberty's peers to derive any actionable benefits. When done correctly, GCI Liberty'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 GCI Liberty.

GCI Liberty Competition Correlation Matrix

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

High positive correlations

BCOMF
+ 0.71
TIIAY
OKCTF
+ 0.64
BCOMF
SRHBF
+ 0.54
FRRFF
OKCTF
+ 0.53
GRPFF
HKBNF
+ 0.44
BCOMF
SRHBY
+ 0.41
FRRFF
  

High negative correlations

BCOMF
- 0.78
FRRFF
FRRFF
- 0.71
TIIAY
SRHBF
- 0.69
TIIAY
JVTSF
- 0.52
OKCTF
SRHBF
- 0.46
BCOMF
OKCTF
- 0.4
FRRFF

Risk-Adjusted Indicators

There is a big difference between GCI OTC Stock performing well and GCI Liberty OTC Stock 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 GCI Liberty'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
MYTAY  1.27  0.02 (0.03) 0.23  1.64 
(1.53)
 3.45 
(3.30)
 9.47 
GRPFF  0.80  0.14  0.00  0.49  0.00 
 0.00 
 0.00 
 0.00 
 18.45 
TIIAY  1.49  0.25  0.11  0.40  1.85 
(1.68)
 3.24 
(2.83)
 13.34 
FRRFF  1.23 (0.82) 0.00 (0.25) 0.00 
 0.00 
 0.00 
 0.00 
 41.12 
BCOMF  0.57  0.25  0.00 (1.72) 0.00 
 0.00 
 1.38 
 0.00 
 10.84 
OKCTF  1.22  0.61  0.00 (0.30) 0.00 
 0.00 
 0.00 
 0.00 
 44.40 
SRHBY  0.21 (0.02) 0.00  0.39  0.00 
 0.00 
 0.00 
 0.00 
 5.31 
SRHBF  0.03 (0.03) 0.00  8.39  0.00 
 0.00 
 0.00 
 0.00 
 1.11 
HKBNF  0.16  0.06  0.00  1.09  0.00 
 0.00 
 0.00 
 0.00 
 5.26 
JVTSF  1.97 (0.05) 0.00  0.29  0.00 
 0.00 
 7.50 
(5.70)
 27.66 
All Fundamental Data

GCI Liberty Competitive Analysis

The better you understand GCI Liberty competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GCI Liberty'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 GCI Liberty'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
MYTAY GRPFF TIIAY FRRFF BCOMF OKCTF SRHBY SRHBF HKBNF JVTSF
 1.61 
 27.13 
Magyar
 0.00 
 0.60 
Grupo
 0.49 
 6.15 
Telecom
 0.00 
 42.00 
4imprint
 0.00 
 7.84 
BCOMF
 0.00 
 17.46 
Okinawa
 0.00 
 8.72 
StarHub
 0.00 
 0.89 
StarHub
 5.26 
 0.40 
HKBN
 5.70 
 3.31 
Juventus
Market Volatility
(90 Days Market Risk)
Very steady
Extremely Dangerous
Somewhat reliable
Very steady
Not too volatile
Somewhat reliable
Not too volatile
Very steady
Very risky
Very risky
Market Performance
(90 Days Performance)
Weakest
Mild
Good
Weakest
Good
Fair
Weakest
Weakest
Fair
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Average
Hazard
Low
Fair
Small
Hazard
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over 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 Sell
Strong Sell
Strong Buy
Not Rated
Strong Buy
Strong Sell
Sell
Not Rated
Strong Sell
Strong Sell
Current Ratio
0.77
2.47
0.84
1.55
1.17
N/A
1.47
1.47
0.94
0.57
Net Asset
1.4 T
293.74 B
69.19 B
167.78 M
16.56 B
N/A
3.24 B
3.24 B
N/A
931.69 M
Profit Margin
0.0868
0.58
-0.73
0.0547
0.0141
N/A
0.0669
0.0669
3.84
-0.55
EBITDA
240.84 B
44.65 B
1.16 B
35.68 M
3.66 B
N/A
514.8 M
514.8 M
2.2 B
(46.61 M)
Operating Margin
N/A
0.21
0.0792
0.0729
N/A
N/A
0.1
0.1
7.21
-0.51
Current Valuation
1.27 B
6.09 B
4.75 B
1.41 B
3.3 B
N/A
1.91 B
1.91 B
11.96 B
820.58 M
Price To Book
0.47
0.43
0.29
12.45
22.69
N/A
3.15
3.89
0.26
1.53
Retained Earnings
355.91 B
N/A
N/A
N/A
N/A
N/A
184 M
184 M
N/A
6 M
Current Asset
182.06 B
N/A
N/A
N/A
N/A
N/A
831 M
831 M
826 M
127 M
Five Year Return
5.32
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.66
0.92
1.1
1.28
0.59
N/A
0.52
0.52
0.46
0.91
Number Of Employees
6.75 K
37.46 K
51.89 K
1.16 K
9.46 K
13
1.63 K
1.63 K
4.7 K
906
Shares Outstanding
192.54 M
2.82 B
2.12 B
28.09 M
107.25 M
N/A
172.88 M
1.73 B
1.01 B
2.53 B
Cash Flow From Operations
194.77 B
29.32 B
4.34 B
11.43 M
2.83 B
N/A
657.1 M
657.1 M
2.07 B
(32.13 M)
Annual Yield
0.0373
0.0156
0.0464
0.0129
N/A
N/A
0.0831
0.049
N/A
N/A
Total Debt
158.62 B
121.69 B
21.78 B
12.65 M
9.07 B
N/A
1.14 B
1.14 B
11.66 B
184.01 M
Return On Equity
0.0981
0.0846
-0.45
0.62
0.57
N/A
0.21
0.21
8.23
-2.76
Z Score
N/A
N/A
N/A
78.4
N/A
N/A
0.6
0.6
1.0
2.4
Return On Asset
0.0468
0.0462
0.0113
0.24
0.0833
N/A
0.043
0.043
2.53
-0.15
Book Value Per Share
9.9
49.07
8.2
3.7
N/A
N/A
3.37
0.34
4.22
0.065
Number Of Shares Shorted
13.86 K
N/A
247.46 K
N/A
7.06 K
N/A
N/A
N/A
N/A
N/A
Current Liabilities
253.32 B
N/A
N/A
N/A
N/A
N/A
876 M
876 M
826 M
267 M
Total Asset
1.4 T
293.74 B
69.19 B
167.78 M
16.56 B
N/A
3.24 B
3.24 B
6.61 B
931.69 M
Debt To Equity
0.73
0.79
1.38
0.19
6.6
N/A
2.06
2.15
2.2
1.32
Short Ratio
0.29
N/A
1.07
N/A
0.77
N/A
N/A
N/A
N/A
N/A
Target Price
15.6
56.0
3.92
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.35
N/A
0.7
N/A
N/A
0.064
0.064
N/A
N/A
Shares Owned By Institutions
0.02
17.46
0.17
79.75
0.12
N/A
N/A
59.6
72.23
16.06
Market Capitalization
975.14 M
3.25 B
6.8 B
1.57 B
504.1 M
N/A
1.36 B
1.65 B
1.64 B
902.85 M
Price To Earning
5.67
8.03
0.65
201.34
21.84
N/A
12.03
15.86
61.67
84.38
Price To Earnings To Growth
N/A
2.15
0.5
N/A
N/A
N/A
3.12
7.01
N/A
N/A
Price To Sales
0.44
0.0283
0.3
1.5
0.23
N/A
0.64
0.77
0.14
1.51
Net Income
59 B
6.06 B
(8.65 B)
22.59 M
129 M
N/A
149.3 M
149.3 M
462.64 M
(254.31 M)
Earnings Per Share
0.91
0.19
-4.08
1.9
0.33
N/A
0.58
0.06
0.018
-0.16
Shares Owned By Insiders
N/A
N/A
N/A
1.77
N/A
N/A
N/A
11.67
4.66
63.8
Revenue
700.12 B
103.52 B
15.32 B
787.32 M
8.82 B
N/A
2.04 B
2.04 B
12.04 B
442.65 M
Working Capital
(71.26 B)
N/A
N/A
N/A
N/A
N/A
(45 M)
(45 M)
N/A
(140 M)
Cash And Equivalents
45.75 M
59.93 B
4.05 B
52.8 M
N/A
N/A
729.8 M
839.2 M
1.15 B
81.97 M
Cash Per Share
0.22
21.1
1.91
1.88
N/A
N/A
4.22
0.49
0.88
0.03
Gross Profit
350.39 B
40.74 B
7.54 B
210.73 M
6.93 B
N/A
727.8 M
727.8 M
4.39 B
380.56 M
Day Typical Price
27.13
0.6
6.17
42.0
7.84
17.46
8.72
0.89
0.4
3.31
Accumulation Distribution
N/A
N/A
0.0365
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
0.23
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
0.0
0.1304
0.0
0.0
0.0
0.0
0.0
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
0.43
N/A
0.03
N/A
N/A
N/A
N/A
N/A
0.02
(0.20)
Rate Of Daily Change
1.02
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.05
0.94
Day Median Price
27.13
0.6
6.19
42.0
7.84
17.46
8.72
0.89
0.4
3.31
Price Action Indicator
0.21
N/A
(0.02)
N/A
N/A
N/A
N/A
N/A
0.01
(0.10)
Relative Strength Index
50.74
71.13
52.24
N/A
100.0
72.46
74.16
N/A
N/A
56.0
Coefficient Of Variation
5485.13
1569.6
633.51
(812.40)
554.75
922.72
(8,624)
(812.40)
812.4
(7,482)
Mean Deviation
1.27
0.7971
1.49
1.23
0.5675
1.22
0.2078
0.0332
0.1571
1.97
Jensen Alpha
0.0151
0.1379
0.2544
(0.82)
0.2502
0.6141
(0.02)
(0.03)
0.0649
(0.05)
Total Risk Alpha
(0.17)
(0.13)
0.0934
(1.18)
0.0912
(0)
(0.12)
(0.04)
3.0E-4
(0.54)
Sortino Ratio
(0.03)
N/A
0.1098
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
4.03
N/A
4.67
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
1.79
2.71
2.04
5.06
1.39
4.63
0.9053
0.1368
0.6478
4.42
Kurtosis
0.7821
26.83
2.18
66.0
21.93
57.61
25.33
66.0
66.0
11.79
Potential Upside
3.45
N/A
3.24
N/A
1.38
N/A
N/A
N/A
N/A
7.5
Treynor Ratio
0.2268
0.4911
0.4043
(0.25)
(1.72)
(0.30)
0.3934
8.39
1.09
0.2866
Maximum Drawdown
9.47
18.45
13.34
41.12
10.84
44.4
5.31
1.11
5.26
27.66
Variance
3.2
7.36
4.18
25.62
1.92
21.39
0.8196
0.0187
0.4197
19.52
Market Risk Adjusted Performance
0.2368
0.5011
0.4143
(0.24)
(1.71)
(0.29)
0.4034
8.4
1.1
0.2966
Risk Adjusted Performance
0.0189
0.0521
0.1173
(0.08)
0.1314
0.0845
(0.01)
(0.13)
0.0855
(0.001)
Skewness
(0.02)
2.88
(0.19)
(8.12)
4.38
7.26
1.67
(8.12)
8.12
0.0573
Semi Deviation
1.64
N/A
1.85
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.03)
0.0323
0.1161
(0.14)
0.1187
0.0899
(0.11)
(0.75)
(0.01)
(0.03)
Value At Risk
(3.30)
N/A
(2.83)
N/A
N/A
N/A
N/A
N/A
N/A
(5.70)
Expected Short fall
(1.53)
N/A
(1.68)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
2.01
N/A
2.16
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
2.69
N/A
3.41
N/A
N/A
N/A
N/A
N/A
N/A
N/A

GCI Liberty Competition Performance Charts

Five steps to successful analysis of GCI Liberty Competition

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

In addition to having GCI Liberty 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?

Run Precious Metals ETFs Thematic Idea Now

Precious Metals ETFs
Precious Metals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 34 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 Precious Metals ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the GCI Liberty information on this page should be used as a complementary analysis to other GCI Liberty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Consideration for investing in GCI OTC Stock

If you are still planning to invest in GCI Liberty check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GCI Liberty's history and understand the potential risks before investing.
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