Global Competitors

HYSG Stock

3.86 0.08 2.12%

Global Graphics PLC competes with Payton Planar, Keyware Technologies, Econocom Group, and Crescent; as well as few others. Analyzing Global Graphics 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 Global Graphics 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 inflation.

Global Graphics vs Crescent Correlation

Weak diversification

The correlation between Global Graphics PLC and OPTI is 0.34 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Global Graphics PLC and OPTI in the same portfolio, assuming nothing else is changed.

Moving against Global Stock

0.52	TINC	TINC Comm VA	Pair Corr
0.47	ABI	Anheuser Busch Inbev	Pair Corr
0.44	ELI	Elia Group SANV	Pair Corr
0.44	DEME	DEME Group NV	Pair Corr
0.41	SCHD	Scheerders van Kerchoves	Pair Corr

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Global Graphics Competition Correlation Matrix

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

	PAY	KEYW	ECONB	OPTI
PAY		0.02	0.54	-0.27	PAY
KEYW	0.02		0.24	0.11	KEYW
ECONB	0.54	0.24		0.12	ECONB
OPTI	-0.27	0.11	0.12		OPTI
	PAY	KEYW	ECONB	OPTI

High positive correlations

ECONB	+ 0.54	PAY
ECONB	+ 0.24	KEYW
OPTI	+ 0.12	ECONB
OPTI	+ 0.11	KEYW
KEYW	+ 0.02	PAY

High negative correlations

OPTI

- 0.27

PAY

Risk-Adjusted Indicators

There is a big difference between Global Stock performing well and Global Graphics 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 Global Graphics' 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
PAY	1.05	0.07	0.01	(0.22)	1.28	(1.80)	2.42	(2.94)	6.91
KEYW	1.29	0.01	(0.01)	0.14	1.61	(3.56)	5.19	(3.75)	11.58
ECONB	1.18	(0.11)	0.00	(0.23)	0.00	0.00	2.29	(2.53)	20.86
OPTI	4.17	(0.42)	0.00	(0.63)	0.00	0.00	9.76	(8.10)	39.47

Global Graphics Competitive Analysis

The better you understand Global Graphics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Global Graphics' 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 Global Graphics' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	HYSG	PAY	KEYW	ECONB	OPTI
	2.12 3.86 Global	2.22 6.60 Payton	1.30 0.78 Keyware	2.53 1.54 Econocom	1.91 7.70 Crescent
Market Volatility (90 Days Market Risk)	Slightly risky	Somewhat reliable	Dangerous	Very risky	Moderately volatile
Market Performance (90 Days Performance)	Weakest	Soft	Weakest	Weakest	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Hold	Sell
Current Ratio	N/A	8.41 X	1.99 X	1.13 X	0.52 X
Net Asset	N/A	71.78 M	36.28 M	2.34 B	21.19 M
Profit Margin	N/A	0.22 %	0.04 %	0.03 %	(0.31) %
EBITDA	N/A	11.27 M	2.7 M	161.3 M	(1.96 M)
Operating Margin	N/A	0.28 %	0.04 %	0.05 %	(0.14) %
Current Valuation	N/A	135.84 M	22.5 M	928.38 M	45.38 M
Price To Book	N/A	2.86 X	0.79 X	1.46 X	3.61 X
Retained Earnings	N/A	20 M	10 M	58 M	(35 M)
Current Asset	N/A	26 M	6 M	1.13 B	6 M
Five Year Return	N/A	N/A	N/A	2.77 %	N/A
Beta	N/A	0.36	0.56	1.37	0.61
Number Of Employees	N/A	180	69	8.56 K	77
Shares Outstanding	N/A	17.67 M	22.52 M	178.99 M	1.99 B
Cash Flow From Operations	N/A	7.16 M	2.34 M	63.4 M	(66 K)
Annual Yield	N/A	0.04 %	0.11 %	0.05 %	N/A
Total Debt	N/A	N/A	495 K	261.1 M	756 K
Return On Equity	N/A	0.22	0.0237	0.21	-0.57
Z Score	N/A	N/A	27.6	2.2	29.8
Return On Asset	N/A	0.15	0.0115	0.0373	-0.0549
Book Value Per Share	N/A	3.65 X	1.24 X	1.93 X	0.01 X
Current Liabilities	N/A	5 M	4 M	1.09 B	9 M
Total Asset	N/A	71.78 M	36.28 M	2.34 B	21.19 M
Debt To Equity	N/A	0.05 %	25.40 %	1.42 %	45.80 %
Last Dividend Paid	N/A	0.45	N/A	0.14	N/A
Target Price	N/A	N/A	3.64	3.5	N/A
Shares Owned By Institutions	N/A	0.43 %	N/A	14.16 %	N/A
Market Capitalization	N/A	164.34 M	23.08 M	526.7 M	39.88 M
Price To Earning	N/A	11.04 X	30.30 X	16.48 X	(0.80) X
Price To Sales	N/A	4.27 X	1.05 X	0.20 X	2.47 X
Net Income	N/A	8.52 M	653 K	65.5 M	(4.13 M)
Earnings Per Share	N/A	0.71 X	0.05 X	0.43 X	(0) X
Shares Owned By Insiders	N/A	66.17 %	71.17 %	39.98 %	55.18 %
Revenue	N/A	43.98 M	17.69 M	2.5 B	16.23 M
Working Capital	N/A	21 M	2 M	37 M	(3 M)
Cash And Equivalents	N/A	30.93 M	2.59 M	299.7 M	637 K
Cash Per Share	N/A	1.75 X	0.12 X	1.60 X	N/A
Gross Profit	N/A	17.37 M	9.3 M	280.1 M	5.37 M
Day Typical Price	3.81	6.6	0.77	1.56	7.65
Accumulation Distribution	0.0615	N/A	30.13	0.0375	6.8
Market Facilitation Index	0.24	N/A	0.0	0.06	4.0E-4
Daily Balance Of Power	0.3333	0	0.5	(0.67)	(1.07)
Period Momentum Indicator	0.08	(0.15)	0.01	(0.04)	(0.15)
Rate Of Daily Change	1.02	0.98	1.01	0.97	0.98
Day Median Price	3.78	6.6	0.77	1.57	7.63
Price Action Indicator	0.12	(0.07)	0.015	(0.05)	(0.01)
Coefficient Of Variation	(7,321)	2211.91	9097.13	(2,745)	(1,589)
Mean Deviation	1.36	1.05	1.29	1.18	4.17
Jensen Alpha	(0.03)	0.0723	0.01	(0.11)	(0.42)
Total Risk Alpha	(0.13)	(0.02)	(0.11)	(0.23)	(0.72)
Sortino Ratio	N/A	0.0077	(0.01)	N/A	N/A
Downside Variance	N/A	5.11	10.63	N/A	N/A
Standard Deviation	1.74	1.56	2.25	2.39	6.05
Kurtosis	(0.22)	0.6024	1.6	24.41	3.12
Potential Upside	3.09	2.42	5.19	2.29	9.76
Treynor Ratio	0.2724	(0.22)	0.1354	(0.23)	(0.63)
Maximum Drawdown	8.01	6.91	11.58	20.86	39.47
Variance	3.04	2.43	5.06	5.69	36.61
Market Risk Adjusted Performance	0.2824	(0.21)	0.1454	(0.22)	(0.62)
Risk Adjusted Performance	(0.01)	0.0408	0.0152	(0.02)	(0.04)
Skewness	0.2107	(0.11)	0.5843	3.5	(0.34)
Semi Deviation	N/A	1.28	1.61	N/A	N/A
Information Ratio	(0.04)	0.0112	(0.01)	(0.06)	(0.07)
Value At Risk	(2.44)	(2.94)	(3.75)	(2.53)	(8.10)
Expected Short fall	N/A	(1.80)	(3.56)	N/A	N/A
Downside Deviation	N/A	2.26	3.26	N/A	N/A
Semi Variance	N/A	1.63	2.58	N/A	N/A

Global Graphics Competition Performance Charts

Five steps to successful analysis of Global Graphics Competition

Global Graphics' 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 Global Graphics PLC in relation to its competition. Global Graphics' competition analysis typically involves several steps, including:

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

Complement your Global Graphics position

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Additional Tools for Global Stock Analysis

When running Global Graphics' price analysis, check to measure Global Graphics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global Graphics is operating at the current time. Most of Global Graphics' value examination focuses on studying past and present price action to predict the probability of Global Graphics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Graphics' price. Additionally, you may evaluate how the addition of Global Graphics to your portfolios can decrease your overall portfolio volatility.

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