Nelly Competitors

Stocks . Sweden . 
Stock . Nelly Group AB
NELLY Stock  SEK 63.40  0.30  0.47%   
Nelly Group AB competes with Nobia AB, KABE Group, Bokusgruppen, Kambi Group, and Bjorn Borg; as well as few others. The company operates under Consumer Cyclical sector and is part of Internet Retail industry. Analyzing Nelly 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 Nelly Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nelly Group Correlation with its peers.

Nelly Group vs Bonava AB Correlation

Weak diversification

The correlation between Nelly Group AB and BONAV-B is 0.35 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Nelly Group AB and BONAV-B in the same portfolio, assuming nothing else is changed.

Moving together with Nelly Stock

  0.61BHG BHG Group ABPairCorr
  0.62PIERCE Pierce Group AB Earnings Call This WeekPairCorr

Moving against Nelly Stock

  0.57STE-A Stora Enso OyjPairCorr
  0.45KAKEL Kakel Max ABPairCorr
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nelly Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
57.3863.4069.42
Details
Intrinsic
Valuation
LowRealHigh
49.7755.7969.74
Details
Naive
Forecast
LowNextHigh
17.8923.9129.94
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-483.3584.76652.87
Details

Nelly Group Competition Correlation Matrix

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

High positive correlations

PIERCE
+ 0.72
KAMBI
PIERCE
+ 0.65
NOBI
BONAV-B
+ 0.64
NREST
KAMBI
+ 0.62
NOBI
BONAV-B
+ 0.61
CDON
RUG
+ 0.57
BOKUS
  

High negative correlations

CDON
- 0.63
KAMBI
PIERCE
- 0.62
CDON
KAMBI
- 0.6
NREST
CDON
- 0.56
KABE-B
BONAV-B
- 0.54
KAMBI
BONAV-B
- 0.38
KABE-B

Risk-Adjusted Indicators

There is a big difference between Nelly Stock performing well and Nelly 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 Nelly 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
NREST  1.76  0.09  0.04  0.16  1.80 
(2.14)
 4.11 
(3.23)
 12.51 
NOBI  2.35  0.02 (0.01)(0.05) 4.97 
(2.60)
 5.60 
(3.57)
 33.26 
KABE-B  1.05 (0.15) 0.00  0.62  0.00 
 0.00 
 2.46 
(2.50)
 8.77 
BOKUS  1.68  0.00  0.00  0.04  2.02 
(1.83)
 3.01 
(3.54)
 10.19 
KAMBI  1.71 (0.18) 0.00 (0.41) 0.00 
 0.00 
 3.27 
(3.27)
 10.03 
BORG  1.48 (0.05) 0.00 (0.30) 0.00 
 0.00 
 3.46 
(2.27)
 9.53 
CDON  1.81  0.10  0.04  0.14  1.95 
(2.46)
 4.62 
(3.08)
 13.79 
RUG  1.72  0.05  0.01  0.19  1.78 
(2.17)
 4.30 
(3.62)
 10.67 
PIERCE  2.31 (0.39) 0.00 (1.23) 0.00 
 0.00 
 5.17 
(5.26)
 14.48 
BONAV-B  1.59  0.34  0.17  0.70  1.61 
(1.74)
 3.70 
(2.91)
 10.91 

Nelly Group Competitive Analysis

The better you understand Nelly Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nelly 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 Nelly 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
NELLY NREST NOBI KABE-B BOKUS KAMBI BORG CDON RUG PIERCE
 0.47 
 63.40 
Nelly
 18.45 
 305.00 
Nordrest
 5.70 
 3.71 
Nobia
 1.04 
 195.00 
KABE
 0.27 
 74.80 
Bokusgruppen
 1.70 
 104.00 
Kambi
 1.48 
 60.10 
Bjorn
 8.50 
 76.60 
CDON
 2.35 
 66.40 
Rugvista
 0.20 
 9.82 
Pierce
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Risky
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Weakest
Soft
Weak
Weakest
Weak
Weakest
Weak
Fair
Soft
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Unknown
Small
Low
Low
Low
Low
Small
Low
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly 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)
Sell
Strong Hold
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Cautious Hold
Cautious Hold
Sell
Strong Sell
Current Ratio
1.1
N/A
1.16
2.13
N/A
4.44
1.75
N/A
2.15
1.06
Net Asset
899.9 M
N/A
10.63 B
2.14 B
1.49 B
196.86 M
680.67 M
380.9 M
717.38 M
1.03 B
Profit Margin
-0.0552
N/A
-1.0E-4
0.068
0.0316
0.12
0.0693
-0.21
0.0921
-0.0175
EBITDA
(30.9 M)
N/A
1.81 B
314 M
243.8 M
79.21 M
147.37 M
(42.7 M)
136.02 M
94 M
Operating Margin
-0.0431
N/A
0.0114
0.0813
0.0423
0.15
0.0539
-0.2
0.12
-0.0175
Current Valuation
444.03 M
N/A
7.14 B
1.3 B
870.54 M
5.67 B
912.69 M
1.27 B
870.24 M
729.28 M
Price To Book
1.09
N/A
0.81
1.27
1.01
3.64
2.42
12.68
1.95
1.05
Retained Earnings
N/A
N/A
2.48 B
N/A
N/A
(15 M)
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
3.62 B
1.19 B
N/A
40 M
301 M
N/A
N/A
N/A
Five Year Return
N/A
N/A
3.51
2.97
N/A
N/A
6.51
N/A
N/A
N/A
Beta
1.12
N/A
1.38
0.96
N/A
0.94
1.77
1.3
N/A
N/A
Number Of Employees
221
N/A
6.12 K
1.02 K
402
1.1 K
154
127
99
420
Shares Outstanding
18.03 M
N/A
168.32 M
8.4 M
16.15 M
30.75 M
25.15 M
6.44 M
20.79 M
79.37 M
Cash Flow From Operations
18.8 M
N/A
1.54 B
449 M
263.6 M
72.33 M
113.93 M
(105.4 M)
104.81 M
(61 M)
Annual Yield
N/A
N/A
0.14
0.0334
0.0795
N/A
0.0336
N/A
0.0468
N/A
Total Debt
231.3 M
N/A
1.84 B
29 M
N/A
21.05 M
113.78 M
N/A
26.54 M
N/A
Return On Equity
-0.42
N/A
-4.0E-4
0.18
0.0954
0.12
0.18
-0.66
0.12
-0.0495
Z Score
1.0
N/A
1.6
40.6
1.0
N/A
5.2
1.0
24.0
1.0
Return On Asset
-0.0403
N/A
0.0091
0.0799
0.0373
0.06
0.0411
-0.23
0.0657
-0.0175
Book Value Per Share
7.41
N/A
28.02
157.44
38.13
4.85
12.91
16.57
24.23
9.32
Current Liabilities
N/A
N/A
2.52 B
546 M
N/A
9 M
51 M
N/A
N/A
N/A
Total Asset
899.9 M
N/A
10.63 B
2.14 B
1.49 B
196.86 M
680.67 M
380.9 M
717.38 M
1.03 B
Debt To Equity
1.09
N/A
104.4
16.6
N/A
0.18
115.9
N/A
0.059
1.35
Target Price
N/A
N/A
37.25
73.4
55.0
236.55
60.0
N/A
52.0
12.0
Last Dividend Paid
N/A
N/A
N/A
7.0
3.0
N/A
N/A
N/A
1.5
N/A
Shares Owned By Institutions
43.05
N/A
71.78
19.1
7.73
15.44
7.46
82.48
47.13
90.5
Market Capitalization
179.45 M
N/A
3.23 B
1.92 B
597.59 M
6.31 B
871.37 M
1.08 B
1.07 B
695.32 M
Price To Earning
0.82
N/A
14.47
8.7
N/A
133.25
8.92
N/A
27.03
171.83
Price To Earnings To Growth
N/A
N/A
5.67
N/A
N/A
N/A
-7.49
N/A
N/A
N/A
Price To Sales
0.12
N/A
0.24
0.51
0.34
40.26
0.96
2.7
1.43
0.49
Net Income
(47.8 M)
N/A
706 M
212 M
50.5 M
46.43 M
86.03 M
(62.6 M)
99.85 M
26 M
Earnings Per Share
-3.26
N/A
1.84
26.67
4.0
6.28
2.23
-13.12
2.93
0.26
Shares Owned By Insiders
30.35
N/A
2.6
59.87
83.86
30.3
54.28
0.7
33.36
8.6
Revenue
1.43 B
N/A
13.72 B
3.27 B
1.87 B
162.42 M
796.1 M
542.2 M
704.98 M
1.59 B
Working Capital
N/A
N/A
1.1 B
644 M
N/A
31 M
250 M
N/A
N/A
N/A
Cash And Equivalents
140.5 M
N/A
422 M
578 M
N/A
91.92 M
96.74 M
N/A
146.05 M
435 M
Cash Per Share
7.79
N/A
0.75
1.78
N/A
2.97
0.09
N/A
7.03
11.11
Gross Profit
566.3 M
N/A
5.36 B
466 M
436 M
162.42 M
416.54 M
226.9 M
324.75 M
728 M
Day Typical Price
63.3
302.67
3.64
194.33
74.4
103.83
60.63
74.4
67.33
9.87
Accumulation Distribution
20557.37
7966.8
221889.0
4.02
56.85
31363.57
623.83
1093.39
1005.16
17018.29
Market Facilitation Index
0.0
3.0E-4
N/A
0.0051
6.0E-4
0.0
1.0E-4
5.0E-4
2.0E-4
0.0
Daily Balance Of Power
(0.09)
1.9
0.8696
1.0
0.125
(0.19)
(0.50)
0.9091
(0.40)
(0.03)
Period Momentum Indicator
(0.30)
47.5
0.2
2.0
0.2
(1.80)
(0.90)
6.0
(1.60)
(0.02)
Rate Of Daily Change
1.0
1.18
1.06
1.01
1.0
0.98
0.99
1.08
0.98
1.0
Day Median Price
63.25
301.5
3.61
194.0
74.2
103.75
60.9
73.3
67.8
9.9
Price Action Indicator
N/A
27.25
0.2
2.0
0.7
(0.65)
(1.25)
6.3
(2.20)
(0.09)
Relative Strength Index
N/A
44.2
44.03
N/A
50.43
38.4
N/A
58.43
33.93
40.09
Coefficient Of Variation
(1,906)
1647.06
19867.75
(957.25)
4539.19
(1,417)
(5,656)
1649.05
3272.14
(883.63)
Mean Deviation
2.72
1.76
2.35
1.05
1.68
1.71
1.48
1.81
1.72
2.31
Jensen Alpha
(0.33)
0.0936
0.022
(0.15)
(0)
(0.18)
(0.05)
0.1031
0.0481
(0.39)
Total Risk Alpha
(0.62)
0.005
(0.22)
(0.24)
(0.08)
(0.27)
(0.15)
0.007
(0.07)
(0.55)
Sortino Ratio
N/A
0.043
(0.01)
N/A
(0)
N/A
N/A
0.0448
0.0102
N/A
Downside Variance
N/A
3.92
29.79
N/A
4.83
N/A
N/A
5.54
3.64
N/A
Standard Deviation
5.73
2.28
4.26
1.47
2.11
2.12
1.95
2.61
2.37
3.21
Kurtosis
35.57
1.48
24.86
1.87
(0.28)
0.1223
0.767
2.4
2.34
2.2
Potential Upside
5.41
4.11
5.6
2.46
3.01
3.27
3.46
4.62
4.3
5.17
Treynor Ratio
(0.67)
0.1592
(0.05)
0.6194
0.0387
(0.41)
(0.30)
0.141
0.188
(1.23)
Maximum Drawdown
46.89
12.51
33.26
8.77
10.19
10.03
9.53
13.79
10.67
14.48
Variance
32.78
5.19
18.15
2.15
4.47
4.49
3.8
6.82
5.62
10.33
Market Risk Adjusted Performance
(0.66)
0.1692
(0.04)
0.6294
0.0487
(0.40)
(0.29)
0.151
0.198
(1.22)
Risk Adjusted Performance
(0.03)
0.0548
0.0121
(0.08)
0.0238
(0.05)
(0.01)
0.0552
0.0309
(0.08)
Skewness
(5.18)
0.7945
(3.81)
0.4837
0.0279
0.5599
0.0227
0.8821
1.15
(0.32)
Semi Deviation
N/A
1.8
4.97
N/A
2.02
N/A
N/A
1.95
1.78
N/A
Information Ratio
(0.06)
0.0374
(0.01)
(0.14)
(0)
(0.1)
(0.04)
0.0403
0.0082
(0.13)
Value At Risk
(4.13)
(3.23)
(3.57)
(2.50)
(3.54)
(3.27)
(2.27)
(3.08)
(3.62)
(5.26)
Expected Short fall
N/A
(2.14)
(2.60)
N/A
(1.83)
N/A
N/A
(2.46)
(2.17)
N/A
Downside Deviation
N/A
1.98
5.46
N/A
2.2
N/A
N/A
2.35
1.91
N/A
Semi Variance
N/A
3.24
24.66
N/A
4.07
N/A
N/A
3.82
3.18
N/A

Nelly Group Competition Performance Charts

Five steps to successful analysis of Nelly Group Competition

Nelly 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 Nelly Group AB in relation to its competition. Nelly Group's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Nelly 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 Nelly Group's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nelly Group AB, 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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Additional Tools for Nelly Stock Analysis

When running Nelly Group's price analysis, check to measure Nelly Group's 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 Nelly Group is operating at the current time. Most of Nelly Group's value examination focuses on studying past and present price action to predict the probability of Nelly Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nelly Group's price. Additionally, you may evaluate how the addition of Nelly Group to your portfolios can decrease your overall portfolio volatility.
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