Huddled Competitors

Huddled Group Plc competes with Premier Foods, Sydbank, Direct Line, Berner Kantonalbank, and Ecclesiastical Insurance; as well as few others. The company operates under Communication Services sector and is part of Entertainment industry. Analyzing Huddled Group 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 Huddled Group 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 bureau of economic analysis.

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 Huddled Group competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
3.73	3.73	3.73

Details

Intrinsic

Valuation

Low	Real	High
3.65	3.65	4.10

Details

Huddled Group Competition Correlation Matrix

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

	PFD	0MGE	DLG	0QM2	ELLA	0KXO	GMR	0I47
PFD		-0.25	-0.24	-0.27	0.13	0.11	0.46	0.39	PFD
0MGE	-0.25		0.62	0.73	0.8	-0.77	0.4	0.54	0MGE
DLG	-0.24	0.62		0.57	0.52	-0.27	0.13	0.19	DLG
0QM2	-0.27	0.73	0.57		0.63	-0.74	0.51	0.53	0QM2
ELLA	0.13	0.8	0.52	0.63		-0.7	0.64	0.66	ELLA
0KXO	0.11	-0.77	-0.27	-0.74	-0.7		-0.54	-0.65	0KXO
GMR	0.46	0.4	0.13	0.51	0.64	-0.54		0.76	GMR
0I47	0.39	0.54	0.19	0.53	0.66	-0.65	0.76		0I47
	PFD	0MGE	DLG	0QM2	ELLA	0KXO	GMR	0I47

Click cells to compare fundamentals

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High positive correlations

ELLA	+ 0.8	0MGE
0I47	+ 0.76	GMR
0QM2	+ 0.73	0MGE
0I47	+ 0.66	ELLA
GMR	+ 0.64	ELLA
ELLA	+ 0.63	0QM2

High negative correlations

0KXO	- 0.77	0MGE
0KXO	- 0.74	0QM2
0KXO	- 0.7	ELLA
0I47	- 0.65	0KXO
GMR	- 0.54	0KXO
0KXO	- 0.27	DLG

Risk-Adjusted Indicators

There is a big difference between Huddled Stock performing well and Huddled Group 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 Huddled Group'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
PFD	0.86	(0.01)	0.00	(0.04)	0.00	0.00	2.02	(1.48)	5.13
0MGE	1.08	0.30	0.14	0.60	1.70	(1.21)	2.98	(1.14)	11.47
DLG	1.73	0.92	1.48	1.94	0.00	(2.28)	3.78	(0.90)	42.59
0QM2	0.37	0.08	0.09	(1.36)	0.32	(0.57)	0.83	(0.85)	2.92
ELLA	0.54	0.05	0.03	0.32	0.76	(0.96)	1.89	(1.52)	7.61
0KXO	0.95	(0.06)	0.00	(0.13)	0.00	0.00	1.97	(2.03)	8.01
GMR	1.75	0.05	0.02	0.17	1.92	(2.21)	3.57	(2.79)	10.21
0I47	0.85	0.13	0.13	0.87	0.81	(0.94)	1.81	(1.54)	4.95

Unable to evaluate fundamental data of [PFD.LSE, 0MGE.LSE, DLG.LSE, 0QM2.LSE, ELLA.LSE, 0KXO.LSE, GMR.LSE, 0I47.LSE] at this time. Please try again later

All Fundamental Data

Huddled Group Competitive Analysis

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

	HUD	PFD	0MGE	DLG	0QM2	ELLA	0KXO	GMR	0I47
	10.51 4.10 Huddled	0.33 183.40 Premier	2.51 433.70 Sydbank	0.53 266.40 Direct	0.41 247.00 Berner	1.47 134.00 Ecclesiastical	0.58 136.95 Ross	1.06 38.00 Gaming	1.81 1,054 Costco
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Good	Good	Good	Modest	Very Weak	Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Quite High	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Under Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Under 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
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Hold	Strong Buy	Buy	Cautious Hold	Hold	Hold	Strong Sell	Buy
Net Asset	11.05 M	2.33 B	N/A	8.42 B	40.05 B	1.76 B	15.31 B	28.19 M	69.83 B
Profit Margin	N/A	0.0955	0.43	0.0944	0.32	0.0865	0.0995	0.26	0.0293
EBITDA	(1.8 M)	225.3 M	N/A	415.4 M	36.65 M	51.68 M	2.73 B	9.35 M	12.15 B
Operating Margin	N/A	0.13	0.56	0.0893	0.39	0.13	0.12	0.25	0.0353
Current Valuation	N/A	1.8 B	(9.1 B)	2.45 B	3.85 B	(542.17 M)	46.49 B	101.42 M	462.66 B
Price To Book	N/A	1.13	N/A	1.44	N/A	N/A	N/A	3.95	N/A
Retained Earnings	8.54 M	898.8 M	12.46 B	484.7 M	2.72 B	404.09 M	3.55 B	(26.47 M)	17.62 B
Beta	N/A	1.06	0.76	0.45	0.19	N/A	1.11	1.33	0.83
Number Of Employees	22	4 K	2.09 K	10.13 K	966	1.35 K	108 K	78	333 K
Shares Outstanding	N/A	862.07 M	N/A	1.3 B	9.27 M	350.68 M	391.89 M	294.83 M	437.2 M
Cash Flow From Operations	(3.2 M)	121.7 M	(9.25 B)	404.9 M	286.68 M	47.9 M	2.51 B	9.33 M	11.34 B
Annual Yield	N/A	0.0095	8.0E-4	0.0226	4.0E-4	0.0634	N/A	N/A	3.0E-4
Total Debt	28 K	337.9 M	N/A	447.3 M	9.47 B	43.42 M	5.75 B	185.58 K	8.27 B
Return On Equity	N/A	0.0803	0.22	0.14	0.0616	0.0981	0.43	0.28	0.3
Return On Asset	N/A	0.0466	0.018	0.0085	0.0044	0.0406	0.11	0.14	0.0807
Book Value Per Share	N/A	1.62	283.94	1.84	312.69	1.49	15.94	0.095	55.08
Total Asset	11.05 M	2.33 B	N/A	8.42 B	40.05 B	1.76 B	15.31 B	28.19 M	69.83 B
Target Price	N/A	222.86	N/A	251.79	N/A	N/A	N/A	54.0	N/A
Last Dividend Paid	N/A	0.017	30.56	0.04	10.0	N/A	1.44	N/A	4.5
Shares Owned By Institutions	N/A	48.73	36.86	99.04	4.89	18.32	94.36	16.19	72.04
Market Capitalization	N/A	1.58 B	14.53 B	3.46 B	2.29 B	469.91 M	54.48 B	112.03 M	353.6 B
Price To Earnings To Growth	N/A	N/A	N/A	2.03	N/A	N/A	N/A	N/A	N/A
Price To Sales	N/A	1.38	N/A	1.02	4.25	0.66	2.52	4.4	1.77
Net Income	(2.29 M)	112.5 M	1.9 B	206.3 M	174.88 M	14.01 M	1.87 B	5.93 M	7.37 B
Earnings Per Share	N/A	0.12	N/A	0.23	16.77	14.3	4.5	0.02	12.7
Shares Owned By Insiders	N/A	25.24	0.08	0.96	51.79	0.1	2.59	27.3	0.5
Revenue	2.42 M	1.14 B	7.68 B	3.93 B	532.28 M	550.37 M	20.38 B	23.42 M	254.45 B
Working Capital	N/A	38.6 M	N/A	N/A	N/A	N/A	N/A	9.08 M	N/A
Gross Profit	N/A	428.4 M	7.68 B	75.8 M	539.6 M	167.69 M	6.93 B	19.96 M	32.8 B
Day Typical Price	3.92	182.6	429.53	265.38	246.33	134.93	136.84	37.98	1046.89
Accumulation Distribution	1199.7	58694.59	17.15	74149.77	0.0648	590.52	3.5	6830.22	28.07
Market Facilitation Index	0.0	0.0	0.021	0.0	0.25	1.0E-4	0.007	0.0	0.0203
Daily Balance Of Power	N/A	0.1364	0.848	0.3636	0.5	(0.71)	0.4317	0.221	0.7631
Period Momentum Indicator	N/A	0.6	10.6	1.4	1.0	(2.00)	0.79	0.4	18.72
Rate Of Daily Change	1.01	1.0	1.03	1.01	1.0	0.99	1.01	1.01	1.02
Day Median Price	3.91	182.2	427.45	264.88	246.0	135.4	136.79	37.97	1043.57
Price Action Indicator	0.03	1.5	11.55	2.22	1.5	(2.40)	0.56	0.23	19.33
Relative Strength Index	58.49	44.76	70.94	57.8	59.05	57.22	33.35	53.38	66.66
Coefficient Of Variation	N/A	(238,464)	553.56	560.38	594.6	1653.82	(3,106)	3445.59	756.5
Mean Deviation	N/A	0.8553	1.08	1.73	0.3654	0.5432	0.9499	1.75	0.8541
Jensen Alpha	N/A	(0.01)	0.3046	0.9163	0.0801	0.0491	(0.06)	0.0536	0.1313
Total Risk Alpha	N/A	(0.02)	0.2953	0.8836	0.0763	0.0432	(0.06)	0.0401	0.1248
Sortino Ratio	N/A	N/A	0.1408	1.48	0.089	0.0266	N/A	0.0234	0.1253
Downside Variance	N/A	N/A	4.6	0.3834	0.7076	2.85	N/A	4.61	1.03
Standard Deviation	N/A	1.12	1.76	5.2	0.5343	0.9901	1.34	2.25	1.07
Kurtosis	N/A	0.0494	9.32	58.59	2.66	5.96	3.24	(0.04)	(0.37)
Potential Upside	N/A	2.02	2.98	3.78	0.8299	1.89	1.97	3.57	1.81
Treynor Ratio	N/A	(0.04)	0.6021	1.94	(1.36)	0.3186	(0.13)	0.1711	0.8749
Maximum Drawdown	N/A	5.13	11.47	42.59	2.92	7.61	8.01	10.21	4.95
Variance	N/A	1.25	3.08	27.08	0.2854	0.9803	1.8	5.05	1.15
Market Risk Adjusted Performance	N/A	(0.03)	0.6121	1.95	(1.35)	0.3286	(0.12)	0.1811	0.8849
Risk Adjusted Performance	N/A	0.0031	0.1386	0.1397	0.1198	0.047	(0.02)	0.0281	0.1003
Skewness	N/A	0.3645	(1.80)	7.47	(0.23)	0.3102	0.9508	0.1768	0.1379
Semi Deviation	N/A	N/A	1.7	0.0	0.3202	0.7557	N/A	1.92	0.8097
Information Ratio	N/A	(0.01)	0.1721	0.1756	0.1402	0.0454	(0.04)	0.0224	0.1183
Value At Risk	N/A	(1.48)	(1.14)	(0.90)	(0.85)	(1.52)	(2.03)	(2.79)	(1.54)
Expected Short fall	N/A	N/A	(1.21)	(2.28)	(0.57)	(0.96)	N/A	(2.21)	(0.94)
Downside Deviation	N/A	N/A	2.15	0.6192	0.8412	1.69	N/A	2.15	1.01
Semi Variance	N/A	N/A	2.89	(0.68)	0.1025	0.5711	N/A	3.7	0.6556

Huddled Group Competition Performance Charts

Five steps to successful analysis of Huddled Group Competition

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

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

Huddled Group financial ratios help investors to determine whether Huddled 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 Huddled with respect to the benefits of owning Huddled Group security.

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