Groupon Competitors
| GRPN Stock | USD 14.15 0.61 4.13% |
Groupon vs Clear Channel Correlation
Very good diversification
The correlation between Groupon and CCO is -0.31 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Groupon and CCO in the same portfolio, assuming nothing else is changed.
Moving together with Groupon Stock
Moving against Groupon Stock
Groupon Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Groupon 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 Groupon 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 Groupon does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Groupon Stock performing well and Groupon 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 Groupon'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EVER | 1.73 | 0.04 | 0.00 | 2.75 | 2.28 | 4.15 | 14.16 | |||
| GETY | 2.30 | (0.60) | 0.00 | 16.10 | 0.00 | 5.51 | 18.86 | |||
| MAX | 1.72 | (0.41) | 0.00 | (1.27) | 0.00 | 2.77 | 14.80 | |||
| FVRR | 1.78 | (0.46) | 0.00 | (0.79) | 0.00 | 3.22 | 11.60 | |||
| SSTK | 2.13 | (0.14) | 0.00 | 0.33 | 0.00 | 4.72 | 10.20 | |||
| NXDR | 3.16 | 0.16 | 0.03 | (0.54) | 3.84 | 8.06 | 40.31 | |||
| ATHM | 1.40 | (0.13) | 0.00 | (1.10) | 0.00 | 2.84 | 7.71 | |||
| SMWB | 2.39 | (0.81) | 0.00 | (2.35) | 0.00 | 3.90 | 15.47 | |||
| NMAX | 2.73 | (0.49) | 0.00 | (1.31) | 0.00 | 5.55 | 20.81 | |||
| CCO | 2.12 | 0.27 | 0.09 | 1.51 | 2.35 | 5.62 | 17.04 |
Groupon Competitive Analysis
The better you understand Groupon competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Groupon'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 Groupon'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 |
Groupon Competition Performance Charts
Five steps to successful analysis of Groupon Competition
Groupon'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 Groupon in relation to its competition. Groupon's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Groupon 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 Groupon's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Groupon, 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.
Complement your Groupon position
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Check out Groupon Correlation with its peers. To learn how to invest in Groupon Stock, please use our How to Invest in Groupon guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Stock sector continue expanding? Could Groupon diversify its offerings? Factors like these will boost the valuation of Groupon. Market participants price Groupon higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Groupon data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Groupon is measured differently than its book value, which is the value of Groupon that is recorded on the company's balance sheet. Investors also form their own opinion of Groupon's value that differs from its market value or its book value, called intrinsic value, which is Groupon's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Groupon's market value can be influenced by many factors that don't directly affect Groupon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Groupon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Groupon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Groupon's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.