Galp Competitors

OTC Stocks . USA . 
Stock . Galp Energia SGPS
GLPEF Stock  USD 21.88  0.16  0.74%   
Galp Energia SGPS competes with Origin Energy, Origin Energy, Santos, Santos, and OMV Aktiengesellscha; as well as few others. The company classifies itself under Energy sector and is part of Oil & Gas Integrated industry. Analyzing Galp Energia 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 Galp Energia to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Galp Energia Correlation with its peers.

Galp Energia vs Tourmaline Oil Correlation

Average diversification

The correlation between Galp Energia SGPS and TRMLF is 0.14 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Galp Energia SGPS and TRMLF in the same portfolio, assuming nothing else is changed.

Moving together with Galp OTC Stock

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Moving against Galp OTC Stock

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Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Galp Energia's 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
12.8116.6724.07
Details
Intrinsic
Valuation
LowRealHigh
12.2316.0924.07
Details
Naive
Forecast
LowNextHigh
18.7322.5926.46
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.6021.0734.53
Details

Galp Energia Competition Correlation Matrix

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

High positive correlations

NATKY
+ 0.84
OMVJF
STOSF
+ 0.8
SSLZY
NATKY
+ 0.8
SSLZY
YZCAY
+ 0.79
SSLZY
OMVJF
+ 0.78
STOSF
NATKY
+ 0.77
STOSF
  

High negative correlations

NATKY
- 0.81
OGFGF
PTXLF
- 0.8
NATKY
PTXLF
- 0.74
OMVJF
OMVJF
- 0.72
OGFGF
SSLZY
- 0.71
OGFGF
YZCAY
- 0.62
OGFGF

Risk-Adjusted Indicators

There is a big difference between Galp OTC Stock performing well and Galp Energia 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 Galp Energia'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
OGFGF  0.39 (0.18) 0.00 (2.36) 0.00 
 0.00 
 0.00 
 0.00 
 9.63 
OGFGY  0.46  0.04  0.00 (0.10) 0.66 
(3.86)
 0.27 
(1.69)
 9.14 
SSLZY  1.58  0.20  0.09  0.35  1.81 
(1.76)
 3.45 
(3.14)
 10.20 
STOSF  2.57  0.17  0.03  1.01  2.92 
(5.48)
 9.44 
(7.43)
 34.94 
OMVJF  0.38  0.17  0.00 (2.88) 0.00 
 0.00 
 0.49 
 0.00 
 8.09 
YZCAY  1.89  0.24  0.07 (1.37) 2.10 
(2.54)
 4.93 
(3.88)
 10.87 
PEXNY  3.82  0.10  0.01  0.21  6.50 
(9.84)
 14.80 
(10.71)
 51.92 
NATKY  2.40  0.56  0.10 (2.56) 2.66 
(3.85)
 6.99 
(6.90)
 21.25 
PTXLF  0.57 (0.24) 0.00  1.85  0.00 
 0.00 
 0.00 
(3.70)
 6.59 
TRMLF  1.28  0.02 (0.01) 0.18  1.58 
(1.36)
 2.74 
(2.51)
 8.46 

Galp Energia Competitive Analysis

The better you understand Galp Energia competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Galp Energia'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 Galp Energia'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
GLPEF OGFGF OGFGY SSLZY STOSF OMVJF YZCAY PEXNY NATKY PTXLF
 0.74 
 21.88 
Galp
 0.00 
 7.17 
Origin
 0.00 
 7.97 
Origin
 6.72 
 5.08 
Santos
 1.96 
 4.69 
Santos
 0.00 
 59.70 
OMV
 0.12 
 17.27 
Yanzhou
 0.83 
 7.20 
PTT
 7.37 
 76.43 
JSC
 0.00 
 3.40 
PTT
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Not too volatile
Somewhat reliable
Somewhat reliable
Risky
Very steady
Not too volatile
Very risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Mild
Weakest
Mild
Good
Soft
Good
Good
Soft
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Small
Low
Low
Low
Low
Low
Low
Hazard
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Fairly 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
Cautious Hold
Strong Sell
Buy
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Current Ratio
1.33
1.2
1.2
1.56
1.56
1.49
1.34
1.96
1.79
N/A
Net Asset
14.91 B
24.02 B
24.02 B
30.01 B
30.01 B
53.8 B
288.7 B
869.86 B
1.95 T
869.86 B
Profit Margin
0.0443
-0.0981
-0.0981
0.23
0.23
0.0611
0.16
0.21
0.29
N/A
EBITDA
1.92 B
(252 M)
(252 M)
2.65 B
2.65 B
9.14 B
40.24 B
234.58 B
290.28 B
234.58 B
Operating Margin
0.1
-0.0377
-0.0377
0.37
0.37
0.16
0.29
0.5
N/A
N/A
Current Valuation
12.65 B
10.4 B
10.4 B
19.56 B
19.56 B
11.33 B
28.47 B
20.51 B
6.64 B
20.51 B
Price To Book
2.42
1.23
1.34
1.09
1.15
0.78
1.25
1.46
3.28
1.33
Retained Earnings
1.21 B
6.5 B
6.5 B
N/A
(1.04 B)
8.13 B
N/A
6.78 B
N/A
N/A
Current Asset
5.29 B
3.57 B
3.57 B
N/A
1.99 B
9.05 B
N/A
4.89 B
N/A
N/A
Five Year Return
N/A
N/A
3.39
N/A
N/A
N/A
6.95
4.35
N/A
N/A
Beta
0.87
1.5
1.5
1.34
1.34
1.5
0.59
0.95
0.0623
N/A
Number Of Employees
6.15 K
5 K
5 K
3.79 K
3.79 K
22.31 K
61.86 K
81
21 K
73
Shares Outstanding
744.09 M
1.72 B
1.72 B
3.31 B
3.31 B
327.01 M
494.87 M
1.98 B
259.36 M
N/A
Cash Flow From Operations
1.05 B
531 M
531 M
2.27 B
2.27 B
7.02 B
36.18 B
164.92 B
118.73 B
164.92 B
Annual Yield
0.0395
0.0386
0.0411
0.0332
0.0326
0.0593
0.078
0.0719
N/A
0.0358
Total Debt
3 B
2.6 B
2.6 B
6.29 B
6.29 B
8.69 B
75.05 B
97.09 B
91.16 B
97.09 B
Return On Equity
0.29
-0.15
-0.15
0.14
0.14
0.21
0.37
0.15
0.32
N/A
Z Score
2.8
1.8
1.8
1.2
1.2
0.6
N/A
N/A
N/A
N/A
Return On Asset
0.1
-0.0151
-0.0151
0.0625
0.0625
0.11
0.13
0.12
0.13
N/A
Book Value Per Share
5.12
5.82
5.82
4.28
4.28
58.44
183.88
3.29
N/A
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
120.44 K
N/A
N/A
N/A
Current Liabilities
3.29 B
2.89 B
2.89 B
N/A
875 M
6.96 B
N/A
1.04 B
N/A
N/A
Total Asset
14.91 B
24.02 B
24.02 B
30.01 B
30.01 B
53.8 B
288.7 B
869.86 B
1.95 T
869.86 B
Debt To Equity
1.12
0.35
0.35
0.49
0.49
0.43
0.72
0.33
0.07
N/A
Target Price
55.81
14.4
14.4
14.07
N/A
N/A
5.16
N/A
N/A
N/A
Last Dividend Paid
0.51
0.29
0.29
0.16
0.16
2.8
1.6
0.2
N/A
0.12
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
2.32
N/A
N/A
N/A
Shares Owned By Institutions
48.45
36.6
N/A
N/A
34.7
40.85
N/A
N/A
9.43
N/A
Market Capitalization
9.73 B
8.98 B
8.38 B
16.19 B
16.32 B
16.85 B
20.63 B
25.75 B
8.09 B
20.78 B
Price To Earning
15.16
44.57
36.96
9.94
36.35
6.76
3.72
50.59
16.98
N/A
Price To Earnings To Growth
3.94
N/A
N/A
N/A
N/A
N/A
0.9
0.48
N/A
N/A
Price To Sales
0.41
0.58
0.58
2.46
2.53
0.27
0.11
2.32
3.74
2.18
Net Income
4 M
(1.43 B)
(1.43 B)
658 M
658 M
2.19 B
16.26 B
70.9 B
140.77 B
70.9 B
Earnings Per Share
1.53
-0.89
-0.89
0.48
0.49
12.69
9.55
1.06
2.73
N/A
Shares Owned By Insiders
44.71
1.04
N/A
N/A
8.12
31.0
N/A
N/A
N/A
N/A
Revenue
16.11 B
14.38 B
14.38 B
4.71 B
4.71 B
35.55 B
151.99 B
331.35 B
691.01 B
331.35 B
Working Capital
1.99 B
682 M
682 M
N/A
1.12 B
2.1 B
N/A
3.85 B
N/A
N/A
Cash And Equivalents
2.06 B
1.23 B
1.23 B
3.36 B
3.36 B
14.26 B
50.04 B
3.44 B
N/A
N/A
Cash Per Share
2.49
0.72
0.72
1.0
1.0
43.6
101.12
0.87
N/A
N/A
Gross Profit
5.46 B
1.15 B
1.15 B
1.73 B
1.73 B
16.8 B
44.73 B
5.56 B
312.51 B
3.37 B
Day Typical Price
21.88
7.17
7.97
4.98
4.69
59.7
17.38
7.41
76.43
3.4
Accumulation Distribution
N/A
N/A
N/A
562.38
N/A
N/A
0.0182
0.0915
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.0
N/A
N/A
0.32
0.72
N/A
N/A
Daily Balance Of Power
9.2 T
0.0
0.0
1.066667
9.2 T
0.0
0.0625
(0.08)
0
0.0
Period Momentum Indicator
0.16
N/A
N/A
0.32
0.09
N/A
0.02
(0.06)
(6.08)
N/A
Rate Of Daily Change
1.01
1.0
1.0
1.07
1.02
1.0
1.0
0.99
0.93
1.0
Day Median Price
21.88
7.17
7.97
4.93
4.69
59.7
17.43
7.51
76.43
3.4
Price Action Indicator
0.08
N/A
N/A
0.31
0.045
N/A
(0.15)
(0.34)
(3.04)
N/A
Relative Strength Index
63.01
1.83
23.75
83.15
72.21
99.1
65.13
39.17
92.29
N/A
Coefficient Of Variation
1766.42
(727.50)
3374.2
906.5
2582.69
609.54
1119.59
6396.56
679.72
(559.06)
Mean Deviation
2.48
0.3873
0.4622
1.58
2.57
0.3774
1.89
3.82
2.4
0.5658
Jensen Alpha
0.2802
(0.18)
0.0443
0.1998
0.172
0.1687
0.2361
0.1007
0.5587
(0.24)
Total Risk Alpha
0.031
(0.23)
(0.03)
0.1251
(0.05)
0.1167
0.1055
(0.27)
0.3742
(0.31)
Sortino Ratio
0.0309
N/A
(0)
0.0913
0.0299
N/A
0.0678
0.0069
0.1023
N/A
Downside Variance
33.48
N/A
4.16
4.16
22.47
N/A
8.13
157.29
25.26
N/A
Standard Deviation
3.99
1.18
1.43
2.11
4.87
1.08
2.69
8.48
3.81
1.33
Kurtosis
3.12
28.11
19.39
1.06
12.81
38.01
1.97
7.61
2.62
13.4
Potential Upside
7.31
N/A
0.2695
3.45
9.44
0.4857
4.93
14.8
6.99
N/A
Treynor Ratio
(0.12)
(2.36)
(0.10)
0.3546
1.01
(2.88)
(1.37)
0.2051
(2.56)
1.85
Maximum Drawdown
25.02
9.63
9.14
10.2
34.94
8.09
10.87
51.92
21.25
6.59
Variance
15.9
1.4
2.05
4.46
23.69
1.16
7.22
71.94
14.53
1.76
Market Risk Adjusted Performance
(0.11)
(2.35)
(0.09)
0.3646
1.02
(2.87)
(1.36)
0.2151
(2.55)
1.86
Risk Adjusted Performance
0.0528
(0.11)
0.0279
0.0936
0.039
0.1325
0.0777
0.0214
0.1244
(0.14)
Skewness
(0.58)
(5.03)
3.54
0.3683
2.52
5.97
0.301
0.0391
0.5653
(2.83)
Semi Deviation
3.54
N/A
0.6591
1.81
2.92
N/A
2.1
6.5
2.66
N/A
Information Ratio
0.0449
(0.18)
(0)
0.0882
0.0291
0.1207
0.072
0.0101
0.1349
(0.21)
Value At Risk
(6.74)
N/A
(1.69)
(3.14)
(7.43)
N/A
(3.88)
(10.71)
(6.90)
(3.70)
Expected Short fall
(3.78)
N/A
(3.86)
(1.76)
(5.48)
N/A
(2.54)
(9.84)
(3.85)
N/A
Downside Deviation
5.79
N/A
2.04
2.04
4.74
N/A
2.85
12.54
5.03
N/A
Semi Variance
12.52
N/A
0.4344
3.27
8.52
N/A
4.43
42.21
7.07
N/A

Galp Energia Competition Performance Charts

Five steps to successful analysis of Galp Energia Competition

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

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Other Information on Investing in Galp OTC Stock

Galp Energia financial ratios help investors to determine whether Galp OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Galp with respect to the benefits of owning Galp Energia security.
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