GasLog Competitors

Summary

GasLog competes with Victorias Secret, Burlington Stores, Corporacion America, Ralph Lauren, and Under Armour; as well as few others. The company conducts business under Energy sector and is part of Oil & Gas Midstream industry. Analyzing GasLog 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 GasLog 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 company could be closely tied with the direction of predictive economic indicators such as signals in persons.

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 GasLog competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
0.00	0.00	0.00

Details

Intrinsic

Valuation

Low	Real	High
0.00	0.00	0.00

Details

GasLog Competition Correlation Matrix

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

	VSCO	BURL	CAAP	RL	UA	VRA	AIQUF	SILO
VSCO		0.13	0.73	0.83	0.73	-0.06	-0.84	-0.19	VSCO
BURL	0.13		-0.21	-0.15	-0.01	0.23	-0.24	-0.13	BURL
CAAP	0.73	-0.21		0.89	0.62	-0.37	-0.42	-0.41	CAAP
RL	0.83	-0.15	0.89		0.81	-0.18	-0.57	-0.34	RL
UA	0.73	-0.01	0.62	0.81		0.22	-0.49	-0.1	UA
VRA	-0.06	0.23	-0.37	-0.18	0.22		0.1	0.46	VRA
AIQUF	-0.84	-0.24	-0.42	-0.57	-0.49	0.1		0.14	AIQUF
SILO	-0.19	-0.13	-0.41	-0.34	-0.1	0.46	0.14		SILO
	VSCO	BURL	CAAP	RL	UA	VRA	AIQUF	SILO

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

RL	+ 0.89	CAAP
RL	+ 0.83	VSCO
UA	+ 0.81	RL
CAAP	+ 0.73	VSCO
UA	+ 0.73	VSCO
UA	+ 0.62	CAAP

High negative correlations

AIQUF	- 0.84	VSCO
AIQUF	- 0.57	RL
AIQUF	- 0.49	UA
AIQUF	- 0.42	CAAP
SILO	- 0.41	CAAP
VRA	- 0.37	CAAP

Risk-Adjusted Indicators

There is a big difference between GasLog Stock performing well and GasLog 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 GasLog'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VSCO	2.29	0.65	0.22	1.62	2.09	(2.62)	5.90	(3.95)	11.24
BURL	1.37	(0.02)	(0.03)	0.10	2.03	(1.27)	2.37	(2.77)	9.11
CAAP	1.80	0.31	0.11	0.83	1.87	(2.09)	4.29	(2.95)	14.36
RL	1.24	0.30	0.20	0.45	1.05	(1.45)	2.75	(2.00)	10.48
UA	2.58	0.14	0.02	0.51	3.15	(3.47)	5.76	(4.56)	35.20
VRA	1.80	(0.12)	0.00	(0.28)	0.00	0.00	4.21	(3.84)	12.01
AIQUF	1.02	(0.16)	0.00	(1.86)	0.00	0.00	1.80	(2.33)	6.19
SILO	3.81	(0.64)	0.00	5.21	0.00	0.00	6.31	(10.57)	23.28

Unable to evaluate fundamental data of [VSCO, BURL, CAAP, RL, UA, VRA, AIQUF, SILO] at this time. Please try again later

All Fundamental Data

GasLog Competitive Analysis

The better you understand GasLog competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GasLog'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 GasLog'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

	VSCO	BURL	CAAP	RL	UA	VRA	AIQUF	SILO
	1.31 37.99 Victorias	0.00 288.36 Burlington	2.32 18.52 Corporacion	0.26 222.67 Ralph	1.57 8.77 Under	3.41 5.77 Vera	1.61 166.71 LAir	1.14 0.87 Silo
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Not too volatile	Very steady	Somewhat reliable	Somewhat reliable	Very steady	Abnormally volatile
Market Performance (90 Days Performance)	Solid	Modest	OK	Solid	Modest	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Very Low	Low	Low	Very Low	Low	Very High
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Under Valued	Under Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Strong Buy	Strong Buy	Buy	Strong Buy	Strong Buy	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Hold	Strong Hold	Strong Buy	Strong Sell	Cautious Hold	Cautious Hold	Strong Sell
Current Ratio	1.07 X	1.12 X	1.00 X	2.01 X	2.09 X	2.62 X	0.83 X	33.28 X
Net Asset	4.6 B	7.71 B	3.54 B	6.6 B	4.76 B	380.79 M	46.78 B	7.75 M
Profit Margin	0.02 %	0.04 %	0.24 %	0.10 %	(0) %	0 %	0.1 %	N/A
EBITDA	586 M	851.24 M	445.09 M	1.06 B	372.34 M	43.24 M	6.11 B	(3.86 M)
Operating Margin	0.04 %	0.04 %	0.22 %	0.11 %	0.1 %	0.03 %	0.16 %	(53.47) %
Current Valuation	5.58 B	22.72 B	3.7 B	14.64 B	4.8 B	189.32 M	89.7 B	(2.06 M)
Price To Book	6.24 X	17.35 X	2.40 X	5.59 X	1.91 X	0.65 X	3.12 X	0.93 X
Retained Earnings	178 M	984.06 M	438.77 M	7.05 B	1.05 B	282.47 M	10.41 B	(10.87 M)
Current Asset	N/A	932.98 M	482.39 M	3.05 B	1.5 B	253.64 M	7.47 B	N/A
Five Year Return	N/A	N/A	N/A	2.26 %	N/A	N/A	N/A	N/A
Beta	2.2	1.65	2.07	1.5	1.66	1.89	0.66	1.35
Number Of Employees	30 K	17.05 K	6.1 K	14.8 K	6.8 K	2.13 K	66.4 K	3
Shares Outstanding	78.53 M	63.66 M	161.09 M	40.22 M	209.12 M	28.23 M	522.24 M	2.84 M
Cash Flow From Operations	389 M	868.74 M	356.42 M	1.07 B	353.97 M	47.99 M	5.57 B	(3.22 M)
Annual Yield	N/A	N/A	N/A	0.01 %	N/A	N/A	0.02 %	N/A
Total Debt	2.7 B	4.8 B	1.35 B	2.68 B	1.44 B	81 M	10.43 B	N/A
Return On Equity	0.36	0.45	0.31	0.28	-0.0087	0.0034	0.13	-0.44
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	4.2	N/A
Return On Asset	0.0345	0.0553	0.0663	0.0774	0.0284	0.0027	0.0565	-0.25
Number Of Shares Shorted	8.8 M	2.01 M	1.48 M	3.05 M	8.87 M	3.33 M	N/A	61.39 K
Book Value Per Share	6.05 X	17.00 X	4.50 X	39.33 X	4.59 X	8.45 X	44.09 X	2.12 X
Current Liabilities	N/A	886.59 M	610.16 M	1.2 B	478.81 M	66.55 M	14.56 B	N/A
Total Asset	4.6 B	7.71 B	3.54 B	6.6 B	4.76 B	380.79 M	46.78 B	7.75 M
Debt To Equity	9.56 %	7.35 %	2.14 %	1.22 %	0.83 %	0.35 %	0.62 %	N/A
Short Ratio	4.30 X	2.50 X	15.86 X	5.72 X	2.87 X	11.56 X	N/A	0.46 X
Last Dividend Paid	N/A	N/A	N/A	3.15	N/A	N/A	2.64	N/A
Target Price	28.29	315.36	21.33	232.01	14.0	6.5	182.35	10.0
Shares Owned By Institutions	93.17 %	99.62 %	14.46 %	96.49 %	77.11 %	70.61 %	31.12 %	5.60 %
Market Capitalization	2.94 B	18.27 B	3.05 B	13.86 B	4 B	157.5 M	81.26 B	5.6 M
Price To Earning	6.18 X	79.87 X	14.71 X	15.89 X	17.81 X	10.23 X	23.08 X	118.39 X
Price To Earnings To Growth	(1.72) X	2.99 X	0.48 X	2.27 X	2.26 X	1.31 X	1.77 X	N/A
Price To Sales	0.48 X	1.78 X	2.08 X	2.06 X	0.74 X	0.36 X	2.78 X	77.69 X
Net Income	109 M	339.65 M	239.51 M	646.3 M	232.04 M	7.84 M	2.57 B	(3.63 M)
Earnings Per Share	1.75 X	6.62 X	2.09 X	10.49 X	(0.04) X	0.02 X	5.42 X	(1.18) X
Shares Owned By Insiders	10.77 %	0.38 %	80.53 %	3.51 %	9.14 %	28.84 %	2.80 %	6.34 %
Revenue	6.18 B	9.72 B	1.4 B	6.63 B	5.7 B	470.79 M	23.33 B	72.1 K
Working Capital	(81 M)	298.24 M	63.98 M	1.89 B	1.7 B	167.7 M	(7.09 B)	6.91 M
Cash And Equivalents	201 M	428.58 M	448.27 M	1.53 B	711.91 M	38.32 M	1.52 B	8.85 M
Cash Per Share	2.47 X	6.62 X	2.79 X	21.47 X	1.89 X	1.23 X	2.91 X	4.45 X
Gross Profit	2.78 B	3.52 B	86.56 M	4.18 B	2.42 B	239.14 M	13.95 B	66.26 K
Day Typical Price	37.4	287.87	18.71	223.52	8.84	5.73	167.19	0.84
Accumulation Distribution	0.0469	34836.78	3264.87	14780.05	61282.25	13197.82	0.0269	0.13
Market Facilitation Index	1.78	0.0	0.0	0.0	N/A	0.0	4.56	0.12
Daily Balance Of Power	0.2753	N/A	(0.69)	(0.11)	(0.50)	0.76	0.5789	(0.08)
Period Momentum Indicator	0.49	N/A	(0.44)	(0.57)	(0.14)	0.19	2.64	(0.01)
Rate Of Daily Change	1.01	1.0	0.98	1.0	0.98	1.03	1.02	0.99
Day Median Price	37.1	287.62	18.81	223.95	8.88	5.72	167.43	0.83
Price Action Indicator	1.14	0.74	(0.51)	(1.57)	(0.18)	0.15	0.6	0.035
Relative Strength Index	77.7	60.21	58.45	58.67	56.16	50.59	25.7	45.68
Coefficient Of Variation	410.91	2337.73	650.01	398.88	2150.97	(3,516)	(943.09)	(767.90)
Mean Deviation	2.29	1.37	1.8	1.24	2.58	1.8	1.02	3.81
Jensen Alpha	0.6454	(0.02)	0.3069	0.3039	0.1449	(0.12)	(0.16)	(0.64)
Total Risk Alpha	0.2394	(0.22)	(0.02)	0.1475	(0.49)	(0.49)	(0.35)	(1.44)
Sortino Ratio	0.2244	(0.03)	0.1075	0.2049	0.0202	N/A	N/A	N/A
Downside Variance	6.61	4.36	4.92	2.05	11.92	N/A	N/A	N/A
Standard Deviation	2.91	1.8	2.4	1.69	4.3	2.56	1.28	4.97
Kurtosis	(0.09)	1.71	1.27	2.09	12.87	1.96	0.2247	0.5508
Potential Upside	5.9	2.37	4.29	2.75	5.76	4.21	1.8	6.31
Treynor Ratio	1.62	0.0975	0.8338	0.4536	0.5068	(0.28)	(1.86)	5.21
Maximum Drawdown	11.24	9.11	14.36	10.48	35.2	12.01	6.19	23.28
Variance	8.44	3.26	5.74	2.86	18.53	6.54	1.64	24.65
Market Risk Adjusted Performance	1.63	0.1075	0.8438	0.4636	0.5168	(0.27)	(1.85)	5.22
Risk Adjusted Performance	0.1934	0.0385	0.1244	0.1971	0.0438	(0.01)	(0.08)	(0.09)
Skewness	0.1449	(0.51)	(0.04)	0.6409	1.97	0.2605	(0.1)	(0.44)
Semi Deviation	2.09	2.03	1.87	1.05	3.15	N/A	N/A	N/A
Information Ratio	0.1985	(0.03)	0.0994	0.1735	0.0162	(0.08)	(0.21)	(0.16)
Value At Risk	(3.95)	(2.77)	(2.95)	(2.00)	(4.56)	(3.84)	(2.33)	(10.57)
Expected Short fall	(2.62)	(1.27)	(2.09)	(1.45)	(3.47)	N/A	N/A	N/A
Downside Deviation	2.57	2.09	2.22	1.43	3.45	N/A	N/A	N/A
Semi Variance	4.35	4.12	3.48	1.1	9.93	N/A	N/A	N/A

GasLog Competition Performance Charts

Five steps to successful analysis of GasLog Competition

GasLog'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 GasLog in relation to its competition. GasLog's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of GasLog 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 GasLog's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to GasLog, 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 GasLog position

In addition to having GasLog 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 Monster Funds Thematic Idea Now

Monster Funds

Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 50 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 Monster Funds Theme or any other thematic opportunities.

View All Next

Launch

Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Consideration for investing in GasLog Stock

If you are still planning to invest in GasLog 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 GasLog's history and understand the potential risks before investing.

	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities
	Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA
	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.

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

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC