GATTACA Competitors

MNZ Stock

EUR 1.27 0.10 7.30%

GATTACA PLC LS competes with PTT Global, Jacquet Metal, KINGBOARD CHEMICAL, WESTLAKE CHEMICAL, and ALERION CLEANPOWER; as well as few others. The company classifies itself under Professional Services sector and is part of Industrials industry. Analyzing GATTACA PLC 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 GATTACA PLC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out GATTACA PLC Correlation with its peers.

GATTACA PLC vs Eastman Chemical Correlation

Very poor diversification

The correlation between GATTACA PLC LS and EAC is 0.81 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding GATTACA PLC LS and EAC in the same portfolio, assuming nothing else is changed.

Moving together with GATTACA Stock

0.62

FQI

Digital Realty Trust

Pair Corr

Moving against GATTACA Stock

0.73	6YG	IMMUNOCORE HLDGS ADS1 Earnings Call This Week	Pair Corr
0.72	8CW	Crown Castle Interna	Pair Corr

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Hype

Prediction

Low	Estimated	High
0.06	1.28	5.33

Details

Intrinsic

Valuation

Low	Real	High
0.06	1.21	5.26

Details

GATTACA PLC Competition Correlation Matrix

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

	GCB	I43	KGZ	UEO	FCW3	SUI	EAC
GCB		0.96	0.82	0.9	-0.1	0.27	0.88	GCB
I43	0.96		0.77	0.89	-0.05	0.21	0.88	I43
KGZ	0.82	0.77		0.7	-0.06	0.36	0.66	KGZ
UEO	0.9	0.89	0.7		-0.05	0.16	0.95	UEO
FCW3	-0.1	-0.05	-0.06	-0.05		0.3	0.03	FCW3
SUI	0.27	0.21	0.36	0.16	0.3		0.22	SUI
EAC	0.88	0.88	0.66	0.95	0.03	0.22		EAC
	GCB	I43	KGZ	UEO	FCW3	SUI	EAC

High positive correlations

I43	+ 0.96	GCB
EAC	+ 0.95	UEO
UEO	+ 0.9	GCB
UEO	+ 0.89	I43
EAC	+ 0.88	GCB
EAC	+ 0.88	I43

High negative correlations

FCW3	- 0.1	GCB
FCW3	- 0.06	KGZ
FCW3	- 0.05	UEO
FCW3	- 0.05	I43

Risk-Adjusted Indicators

There is a big difference between GATTACA Stock performing well and GATTACA PLC 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 GATTACA PLC'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
GCB	2.17	0.65	0.23	(0.85)	1.62	(3.38)	6.25	(2.08)	16.35
I43	1.88	0.52	0.22	(2.24)	1.57	(2.30)	6.26	(2.72)	11.57
KGZ	1.58	0.24	0.02	(0.81)	3.28	(3.13)	3.09	(2.70)	29.28
UEO	2.15	0.64	0.26	0.67	1.62	(3.23)	6.03	(3.55)	14.15
FCW3	1.66	0.00	(0.02)	0.02	2.30	(1.90)	3.65	(3.48)	17.79
SUI	0.45	(0.06)	0.00	1.10	0.00	0.00	1.42	(2.04)	4.32
EAC	1.56	0.41	0.19	(4.84)	1.48	(1.70)	3.38	(2.62)	11.95

GATTACA PLC Competitive Analysis

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

	MNZ	GCB	I43	KGZ	UEO	FCW3	SUI	EAC
	7.30 1.27 GATTACA	2.86 0.72 PTT	1.02 24.20 Jacquet	0.00 3.18 KINGBOARD	1.81 84.50 WESTLAKE	0.43 18.40 ALERION	0.00 14.20 SEKISUI	0.24 67.16 Eastman
Market Volatility (90 Days Market Risk)	Dangerous	Extremely Dangerous	Not too volatile	Very risky	Very steady	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Fair	Solid	Solid	Soft	Solid	Weak	Mild	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Average	Small	Tiny	Tiny	Tiny	Low	Low	Tiny
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Under 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
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Sell	Hold	Strong Sell	Strong Buy	Strong Sell	Sell	Strong Sell
Current Ratio	1.53 X	N/A	2.20 X	N/A	N/A	N/A	N/A	1.51 X
Net Asset	N/A	606.37 B	1.68 B	97.78 B	20.75 B	N/A	1.33 T	14.86 B
Profit Margin	0.01 %	N/A	0.01 %	N/A	N/A	0.37 %	N/A	0.05 %
EBITDA	3.15 M	27.49 B	77.64 M	N/A	4.18 B	166.94 M	119.34 B	1.47 B
Operating Margin	0.01 %	N/A	0.03 %	N/A	N/A	0.32 %	N/A	0.07 %
Current Valuation	23.07 M	7.6 B	725.39 M	5.52 B	13.55 B	1.7 B	6.77 B	11.25 B
Price To Book	1.26 X	0.40 X	0.78 X	0.52 X	1.34 X	2.91 X	1.26 X	1.53 X
Retained Earnings	N/A	143.37 B	N/A	50.81 B	10.48 B	N/A	544.8 B	10.11 B
Five Year Return	N/A	N/A	3.48 %	N/A	N/A	N/A	N/A	2.03 %
Beta	0.89	N/A	0.99	N/A	N/A	0.56	N/A	1.23
Number Of Employees	386	N/A	3.34 K	N/A	N/A	222	N/A	13 K
Shares Outstanding	30.89 M	N/A	20.3 M	N/A	N/A	53.59 M	N/A	114.07 M
Cash Flow From Operations	29.71 M	40.83 B	176.19 M	N/A	1.31 B	N/A	119.23 B	970 M
Annual Yield	0.03 %	0.04 %	0.01 %	0.49 %	0.02 %	0.03 %	2.02 %	0.04 %
Total Debt	11.3 M	10.57 B	111.31 M	8.96 B	6 M	N/A	2.34 B	586 M
Return On Equity	0.0645	N/A	0.0197	N/A	N/A	0.26	N/A	0.0799
Return On Asset	0.0216	N/A	0.0217	N/A	N/A	0.0499	N/A	0.0398
Book Value Per Share	1.09 X	N/A	28.42 X	N/A	N/A	6.40 X	N/A	44.05 X
Total Asset	N/A	606.37 B	1.68 B	97.78 B	20.75 B	N/A	1.33 T	14.86 B
Debt To Equity	0.28 %	N/A	107.60 %	N/A	N/A	N/A	N/A	112.70 %
Last Dividend Paid	0.03	N/A	N/A	0.7	0.21	0.61	21.0	3.33
Target Price	N/A	N/A	N/A	N/A	N/A	N/A	N/A	136.45
Shares Owned By Institutions	10.15 %	N/A	29.61 %	N/A	N/A	0.84 %	N/A	91.66 %
Market Capitalization	41.22 M	6.95 B	497.35 M	4.93 B	10.84 B	1.04 B	6.8 B	7.75 B
Price To Earning	N/A	N/A	7.58 X	N/A	N/A	N/A	N/A	10.65 X
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.80 X
Price To Sales	0.10 X	0.24 X	0.27 X	0.74 X	1.10 X	4.57 X	0.83 X	0.89 X
Net Income	(70 K)	(14.6 B)	6.02 M	N/A	602 M	N/A	81.92 B	474 M
Earnings Per Share	0.07 X	N/A	0.44 X	N/A	N/A	1.55 X	N/A	3.46 X
Shares Owned By Insiders	66.55 %	N/A	50.59 %	N/A	N/A	88.30 %	N/A	0.78 %
Revenue	398.9 M	487.58 B	1.97 B	N/A	12.14 B	226.49 M	1.3 T	8.75 B
Working Capital	N/A	21.31 B	720.06 M	19.99 B	4 B	N/A	363.1 B	993 M
Cash And Equivalents	27.08 M	N/A	141.4 M	N/A	N/A	N/A	N/A	195 M
Cash Per Share	0.84 X	N/A	5.93 X	N/A	N/A	N/A	N/A	1.42 X
Gross Profit	38.8 M	N/A	447.56 M	N/A	N/A	208.97 M	N/A	1.85 B
Day Typical Price	1.27	0.71	24.2	3.18	84.33	18.4	14.2	67.16
Accumulation Distribution	N/A	0.0685	N/A	N/A	0.0059	N/A	N/A	N/A
Market Facilitation Index	N/A	0.05	N/A	N/A	0.5	N/A	N/A	N/A
Daily Balance Of Power	0	0.4	0	0.0	3.0	0	0.0	9.2 T
Period Momentum Indicator	(0.10)	0.02	(0.25)	N/A	1.5	(0.08)	N/A	0.16
Rate Of Daily Change	0.93	1.03	0.99	1.0	1.02	1.0	1.0	1.0
Day Median Price	1.27	0.71	24.2	3.18	84.25	18.4	14.2	67.16
Price Action Indicator	(0.05)	0.025	(0.12)	N/A	1.0	(0.04)	N/A	0.08
Coefficient Of Variation	861.04	464.04	487.32	1939.79	415.66	19827.97	(1,619)	510.39
Mean Deviation	2.46	2.17	1.88	1.58	2.15	1.66	0.4481	1.56
Jensen Alpha	0.4383	0.6465	0.5157	0.2357	0.6386	(0)	(0.06)	0.4084
Total Risk Alpha	0.2297	0.4582	0.3699	(0.02)	0.5266	(0.13)	(0.10)	0.2902
Sortino Ratio	0.1138	0.2267	0.2237	0.0225	0.2569	(0.02)	N/A	0.1885
Downside Variance	12.1	6.37	4.29	64.65	6.19	5.79	N/A	3.69
Standard Deviation	3.87	2.9	2.51	4.53	2.88	2.39	0.7977	2.12
Kurtosis	6.86	2.9	0.6803	25.28	1.01	4.8	2.65	2.79
Potential Upside	6.87	6.25	6.26	3.09	6.03	3.65	1.42	3.38
Treynor Ratio	26.44	(0.85)	(2.24)	(0.81)	0.6703	0.0196	1.1	(4.84)
Maximum Drawdown	27.4	16.35	11.57	29.28	14.15	17.79	4.32	11.95
Variance	14.95	8.42	6.32	20.57	8.28	5.73	0.6364	4.48
Market Risk Adjusted Performance	26.45	(0.84)	(2.23)	(0.80)	0.6803	0.0296	1.11	(4.83)
Risk Adjusted Performance	0.1003	0.1786	0.17	0.0492	0.1985	0.0107	(0.05)	0.162
Skewness	1.53	1.1	0.7467	1.45	0.8398	(0.41)	(0.16)	0.8083
Semi Deviation	2.58	1.62	1.57	3.28	1.62	2.3	N/A	1.48
Information Ratio	0.1024	0.1972	0.1841	0.0399	0.2222	(0.02)	(0.13)	0.1709
Value At Risk	(4.07)	(2.08)	(2.72)	(2.70)	(3.55)	(3.48)	(2.04)	(2.62)
Expected Short fall	(3.57)	(3.38)	(2.30)	(3.13)	(3.23)	(1.90)	N/A	(1.70)
Downside Deviation	3.48	2.52	2.07	8.04	2.49	2.41	N/A	1.92
Semi Variance	6.67	2.63	2.46	10.77	2.64	5.29	N/A	2.19

GATTACA PLC Competition Performance Charts

Five steps to successful analysis of GATTACA PLC Competition

GATTACA PLC'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 GATTACA PLC LS in relation to its competition. GATTACA PLC's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of GATTACA PLC 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 GATTACA PLC's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to GATTACA PLC LS, 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 GATTACA PLC position

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Other Information on Investing in GATTACA Stock

GATTACA PLC financial ratios help investors to determine whether GATTACA 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 GATTACA with respect to the benefits of owning GATTACA PLC security.

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