Grupo Competitors

Delisted . USA . 
Stock . Grupo Gigante S
GPGNFDelisted Stock  USD 1.45  0.00  0.00%   
Grupo Gigante S competes with Foschini Group, Dixons Carphone, Yamada Holdings, Shangri-La Asia, and Round One; as well as few others. The company classifies itself under Other sector and is part of Other industry. Analyzing Grupo Gigante 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 Grupo Gigante 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 employment.
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 Grupo Gigante competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
1.451.451.45
Details
Intrinsic
Valuation
LowRealHigh
1.031.031.60
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Naive
Forecast
LowNextHigh
1.571.571.57
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.061.401.74
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Grupo Gigante Competition Correlation Matrix

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

High positive correlations

WIPKF
+ 0.75
SHALF
DSITF
+ 0.63
FHNGY
RNDOF
+ 0.61
FHNGY
WIPKF
+ 0.58
GMALY
RNDOF
+ 0.56
DSITF
XTEPY
+ 0.54
FHNGY
  

High negative correlations

SHALF
- 0.82
FHNGY
WIPKF
- 0.69
XTEPY
WIPKF
- 0.68
FHNGY
RNDOF
- 0.67
SHALF
WIPKF
- 0.66
DSITF
XTEPY
- 0.63
SHALF

Risk-Adjusted Indicators

There is a big difference between Grupo Pink Sheet performing well and Grupo Gigante 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 Grupo Gigante'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
FHNGY  1.14 (0.51) 0.00 (0.62) 0.00 
 0.00 
 0.00 
 0.00 
 24.84 
DSITF  0.75 (0.16) 0.00 (0.24) 0.00 
 0.00 
 1.64 
(1.61)
 16.58 
MIZUF  9.31  4.03  0.00 (4.66) 0.00 
 0.00 
 29.68 
(13.47)
 43.15 
YMDAF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
XTPEF  1.48  0.08  0.00 (0.05) 0.00 
 0.00 
 9.23 
(4.55)
 28.94 
SHALF  0.28  0.12  0.00  0.71  0.00 
 0.00 
 0.00 
 0.00 
 9.26 
RNDOF  3.45  0.28  0.02  0.19  6.83 
(28.91)
 4.08 
(5.59)
 116.44 
XTEPY  0.85 (0.09) 0.00  0.42  0.00 
 0.00 
 2.35 
(3.11)
 17.04 
GMALY  0.38  0.20  0.00 (0.66) 0.00 
 0.00 
 0.00 
 0.00 
 12.46 
WIPKF  0.57  0.11  0.03  1.55  0.71 
(1.57)
 1.62 
(0.98)
 11.90 
All Fundamental Data

Grupo Gigante Competitive Analysis

The better you understand Grupo Gigante competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Grupo Gigante'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 Grupo Gigante'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
GPGNF FHNGY DSITF MIZUF YMDAF XTPEF SHALF RNDOF XTEPY GMALY
 0.00 
 1.45 
Grupo
 0.00 
 4.53 
Foschini
 0.00 
 1.67 
Dixons
 0.00 
 18.00 
Mizuno
 0.00 
 3.16 
Yamada
 0.00 
 0.63 
Xtep
 0.00 
 0.59 
Shangri-La
 5.93 
 7.15 
Round
 0.00 
 69.00 
Xtep
 0.43 
 14.05 
Genting
Market Volatility
(90 Days Market Risk)
Very steady
Moderately volatile
Unstable
Very steady
Very steady
Very steady
Dangerous
Slightly risky
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Fair
Weakest
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Hazard
Low
Hazard
Small
Low
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Fairly 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)
Not Rated
Strong Hold
Strong Hold
Not Rated
Hold
Not Rated
Strong Sell
Hold
Strong Sell
Strong Sell
Current Ratio
N/A
1.89
0.82
2.9
1.47
2.42
0.87
1.77
2.57
1.29
Net Asset
48.29 B
43.31 B
6.91 B
166.36 B
1.27 T
14.62 B
13.47 B
157.7 B
14.62 B
30.41 B
Profit Margin
N/A
0.0704
-0.054
0.0483
0.021
0.0927
-0.29
0.0682
0.0927
0.006
EBITDA
6.1 B
9.15 B
560 M
13.83 B
95.38 B
1.55 B
(152.98 M)
21.55 B
1.55 B
280.5 M
Current Valuation
1.94 B
2.87 B
2.5 B
357.54 M
4.33 B
3.13 B
8.14 B
1.25 B
3.13 B
5.68 B
Price To Book
1.14
1.59
0.35
0.58
0.53
3.39
0.46
2.41
4.22
1.31
Operating Margin
N/A
0.13
0.0126
0.0613
0.0293
0.13
-0.23
0.0906
0.13
0.13
Retained Earnings
N/A
N/A
1.4 B
30.39 B
462.56 B
4.77 B
2.11 B
N/A
4.77 B
15.13 B
Current Asset
N/A
N/A
2.32 B
95.1 B
470.19 B
7.14 B
1.52 B
N/A
7.14 B
6.64 B
Five Year Return
N/A
N/A
5.41
N/A
1.88
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.94
1.4
0.65
0.37
1.14
0.79
0.71
1.14
0.74
Number Of Employees
26
10
30 K
3.78 K
22.95 K
9.6 K
22.8 K
2.1 K
9.6 K
13.92 K
Shares Outstanding
N/A
322.52 M
1.13 B
25.55 M
758 M
2.64 B
3.59 B
287.35 M
26.37 M
226.61 M
Cash Flow From Operations
3.29 B
6.37 B
428 M
12.04 B
21.08 B
701.35 M
(144.43 M)
28.3 B
701.35 M
471 M
Annual Yield
N/A
0.0506
0.0412
0.0251
0.0821
0.0245
0.0336
0.0166
0.0275
0.0201
Total Debt
10.54 B
4.88 B
80 M
6.95 B
111.11 B
2.13 B
4.53 B
42.25 B
2.13 B
12.65 B
Return On Equity
N/A
0.18
-0.25
0.0819
0.0541
0.13
-0.0734
0.16
0.13
-0.0059
Z Score
N/A
1.0
8.2
1.0
1.0
0.6
N/A
N/A
0.6
N/A
Return On Asset
N/A
0.082
0.0109
0.0435
0.022
0.0683
-0.0147
0.0457
0.0683
0.0216
Book Value Per Share
N/A
62.77
1.68
4813.81
813.35
3.29
1.52
91.08
329.0
57.18
Current Liabilities
N/A
N/A
2.49 B
45.91 B
265.75 B
2.98 B
1.8 B
N/A
2.98 B
3.7 B
Total Asset
48.29 B
43.31 B
6.91 B
166.36 B
1.27 T
14.62 B
13.47 B
157.7 B
14.62 B
30.41 B
Debt To Equity
N/A
0.82
1.01
0.099
0.39
0.38
1.11
1.22
0.34
1.01
Last Dividend Paid
N/A
5.0
0.032
35.0
18.0
0.22
N/A
3.33
0.22
0.06
Shares Owned By Institutions
N/A
N/A
79.98
28.14
22.0
20.89
9.97
37.21
N/A
N/A
Market Capitalization
1.4 B
1.92 B
1.02 B
681.96 M
2.72 B
3.56 B
3.77 B
1.06 B
3.22 B
3.63 B
Price To Earning
N/A
12.55
9.58
14.83
4.67
46.25
18.6
18.75
58.12
19.67
Price To Earnings To Growth
N/A
N/A
N/A
N/A
32771.0
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.86
0.0375
0.0902
0.0026
0.0019
0.34
2.18
0.0092
0.42
0.45
Net Income
1.78 B
2.91 B
71 M
7.72 B
50.55 B
908.34 M
(290.57 M)
3.94 B
908.34 M
(946.8 M)
Earnings Per Share
N/A
0.58
-0.39
2.9
0.35
0.06
-0.081
0.3
6.05
-0.6
Shares Owned By Insiders
N/A
N/A
12.5
26.66
13.91
49.16
67.57
32.96
N/A
N/A
Revenue
28.15 B
43.37 B
10.14 B
172.74 B
1.62 T
10.01 B
1.24 B
96.42 B
10.01 B
4.16 B
Working Capital
N/A
N/A
(169 M)
49.19 B
204.45 B
4.16 B
(280 M)
N/A
4.16 B
2.94 B
Cash And Equivalents
N/A
5.75 B
157.32 M
23.94 B
76.88 B
3.81 B
692.08 M
45.2 B
3.93 B
2.97 B
Cash Per Share
N/A
17.82
0.14
936.81
91.96
1.51
0.19
157.84
157.08
13.12
Gross Profit
11.74 B
21.03 B
1.79 B
71.57 B
464.96 B
4.17 B
544.52 M
2.02 B
4.17 B
155.4 M
Daily Balance Of Power
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.2 T
0.0
9.2 T
Day Typical Price
1.45
4.53
1.67
18.0
3.16
0.63
0.59
7.15
69.0
14.05
Period Momentum Indicator
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.4
N/A
0.06
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.06
1.0
1.0
Day Median Price
1.45
4.53
1.67
18.0
3.16
0.63
0.59
7.15
69.0
14.05
Price Action Indicator
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.2
N/A
0.03
Coefficient Of Variation
803.09
(812.93)
(1,788)
327.53
N/A
10911.11
812.4
3135.13
(2,115)
785.42
Mean Deviation
5.49
1.14
0.7502
9.31
N/A
1.48
0.2763
3.45
0.8505
0.3787
Jensen Alpha
2.89
(0.51)
(0.16)
4.03
N/A
0.078
0.1175
0.2772
(0.09)
0.205
Total Risk Alpha
0.549
(0.81)
(0.33)
2.67
N/A
(0.42)
0.0165
(0.97)
(0.31)
0.0322
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0154
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
574.64
N/A
N/A
Standard Deviation
22.65
3.61
2.08
13.03
N/A
4.47
1.14
14.11
2.04
1.53
Kurtosis
65.98
33.79
16.26
1.62
N/A
9.53
66.0
41.41
11.24
65.84
Potential Upside
N/A
N/A
1.64
29.68
N/A
9.23
N/A
4.08
2.35
N/A
Treynor Ratio
(2.35)
(0.62)
(0.24)
(4.66)
N/A
(0.05)
0.7135
0.1898
0.4246
(0.66)
Maximum Drawdown
184.0
24.84
16.58
43.15
N/A
28.94
9.26
116.44
17.04
12.46
Variance
512.86
13.01
4.34
169.89
N/A
19.97
1.3
199.13
4.14
2.35
Market Risk Adjusted Performance
(2.34)
(0.61)
(0.23)
(4.65)
N/A
(0.04)
0.7235
0.1998
0.4346
(0.65)
Risk Adjusted Performance
0.0973
(0.08)
(0.03)
0.2243
N/A
0.0149
0.0904
0.0319
(0.03)
0.095
Skewness
8.12
(5.09)
(1.84)
1.1
N/A
0.4616
8.12
4.82
1.36
8.11
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.83
N/A
N/A
Information Ratio
0.121
(0.15)
(0.09)
0.2992
N/A
(0.01)
0.0527
0.0262
(0.09)
0.075
Value At Risk
N/A
N/A
(1.61)
(13.47)
N/A
(4.55)
N/A
(5.59)
(3.11)
N/A
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(28.91)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
23.97
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
46.64
N/A
N/A

Grupo Gigante Competition Performance Charts

Five steps to successful analysis of Grupo Gigante Competition

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

In addition to having Grupo Gigante 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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Other Consideration for investing in Grupo Pink Sheet

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