RTL Competitors

Stocks . Germany . 
Stock . RTL Group SA
RRTL Stock   24.10  0.10  0.42%   
RTL Group SA competes with WIZZ AIR, NORTHEAST UTILITIES, PREMIER FOODS, Altair Engineering, and Westinghouse Air; as well as few others. The company operates under Communication Services sector and is part of Broadcasting industry. Analyzing RTL 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 RTL Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out RTL Group Correlation with its peers.
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 RTL Group competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
22.0924.1026.11
Details
Intrinsic
Valuation
LowRealHigh
23.6325.6427.65
Details
Naive
Forecast
LowNextHigh
22.5424.5526.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.5225.0328.53
Details

RTL Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between RTL 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 RTL 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 RTL Group SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WB2
+ 0.94
8A2
WB2
+ 0.78
FOJ1
8A2
+ 0.76
FOJ1
FA2
+ 0.72
FOJ1
WB2
+ 0.68
FA2
FA2
+ 0.61
8A2
  
High negative correlations   
WB2
- 0.4
NWJ
NWJ
- 0.4
WI20
8A2
- 0.32
NWJ
TF7A
- 0.25
FA2
TF7A
- 0.22
FOJ1
FA2
- 0.15
NWJ

Risk-Adjusted Indicators

There is a big difference between RTL Stock performing well and RTL 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 RTL 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.
All Fundamental Data

RTL Group Competitive Analysis

The better you understand RTL Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, RTL 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 RTL 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
RRTL WI20 NWJ 90AA FOJ1 8A2 FA2 WB2 TF7A
 0.42 
 24.10 
RTL
 4.00 
 3.84 
WIZZ
 0.83 
 61.00 
NORTHEAST
 0.00 
 0.0005 
ALTAIR
 1.77 
 2.30 
PREMIER
 0.50 
 99.50 
Altair
 1.75 
 33.60 
FORWARD
 0.66 
 190.35 
Westinghouse
 0.13 
 60.65 
Tyson
Market Volatility
(90 Days Market Risk)
Very steady
Unstable
Very steady
Very steady
Moderately volatile
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
Weak
Very Weak
OK
Good
Modest
Solid
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
Low
Low
About Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under 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
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Buy
Strong Sell
Current Ratio
N/A
N/A
N/A
0.03
N/A
1.07
N/A
1.35
1.33
Net Asset
10.49 B
N/A
53.23 B
N/A
2.53 B
1.2 B
N/A
18.52 B
36.82 B
Profit Margin
0.099
-0.17
N/A
N/A
N/A
-0.0759
N/A
0.0757
0.0454
EBITDA
1.97 B
(356.48 M)
4.19 B
(227.22 K)
N/A
11.67 M
N/A
1.47 B
5.72 B
Operating Margin
0.16
-0.14
N/A
N/A
N/A
-0.0121
N/A
0.13
0.0639
Current Valuation
6.65 B
N/A
49.06 B
N/A
1.46 B
3.68 B
N/A
21.22 B
28.62 B
Price To Book
1.49
N/A
1.93
N/A
0.61
7.1
N/A
1.87
1.16
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.34
1.04
Beta
0.89
2.07
N/A
3.64
N/A
1.49
N/A
1.47
0.73
Number Of Employees
17.65 K
4.71 K
26
6
22
3.2 K
N/A
27 K
142 K
Shares Outstanding
154.74 M
413.07 M
N/A
56.67 M
N/A
52.39 M
N/A
180.35 M
285.62 M
Cash Flow From Operations
932 M
N/A
2.4 B
(181.57 K)
N/A
39.57 M
N/A
1.04 B
2.69 B
Annual Yield
0.075
N/A
0.0213
N/A
N/A
N/A
N/A
0.0066
0.0306
Total Debt
908 M
N/A
20.13 B
12 K
323.2 M
305.6 M
N/A
3.75 B
7.86 B
Return On Equity
0.17
-3.43
N/A
N/A
N/A
-0.0734
N/A
0.0629
0.13
Z Score
4.2
N/A
0.6
33.0
1.8
9.0
N/A
2.4
2.2
Return On Asset
0.0731
-0.0596
N/A
-1.93
N/A
-0.0037
N/A
0.0362
0.0583
Book Value Per Share
26.28
0.68
N/A
-0.037
N/A
7.12
N/A
55.75
55.21
Total Asset
10.49 B
N/A
53.23 B
N/A
2.53 B
1.2 B
N/A
18.52 B
36.82 B
Target Price
44.85
N/A
N/A
N/A
N/A
79.57
N/A
93.89
85.75
Last Dividend Paid
3.5
N/A
0.54
N/A
N/A
N/A
N/A
0.6
1.86
Debt To Equity
N/A
N/A
N/A
N/A
N/A
0.57
N/A
50.7
89.0
Shares Owned By Institutions
8.63
N/A
N/A
N/A
N/A
97.74
N/A
94.77
85.1
Market Capitalization
7 B
3.23 B
26.75 B
663.31 K
1.06 B
4.76 B
N/A
17.5 B
19.57 B
Price To Earnings To Growth
N/A
N/A
2.99
N/A
N/A
4.3
N/A
N/A
2.44
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
29.19
13.83
Price To Sales
0.84
N/A
2.5
N/A
1.02
6.26
N/A
2.11
0.41
Net Income
1.3 B
N/A
1.4 B
(628.14 K)
N/A
(43.43 M)
N/A
633 M
3.24 B
Earnings Per Share
4.4
-1.58
N/A
-0.029
N/A
-0.79
N/A
3.26
6.28
Shares Owned By Insiders
76.28
N/A
N/A
0.97
N/A
1.65
N/A
4.34
2.3
Revenue
6.64 B
3.48 B
12.29 B
N/A
N/A
572.22 M
N/A
8.36 B
53.28 B
Cash And Equivalents
N/A
N/A
N/A
12.43 K
N/A
260.1 M
N/A
512.87 M
407 M
Cash Per Share
N/A
N/A
N/A
N/A
N/A
3.44
N/A
3.15
1.12
Gross Profit
4 B
73.3 M
N/A
N/A
N/A
449.33 M
N/A
2.58 B
6.62 B
Day Typical Price
24.22
3.84
60.83
5.0E-4
2.29
100.0
33.6
190.05
60.65
Accumulation Distribution
2672.68
N/A
0.0244
N/A
0.0259
0.0149
N/A
0.0079
N/A
Market Facilitation Index
0.0
N/A
1.5
N/A
0.06
1.5
N/A
1.5
N/A
Daily Balance Of Power
0.1333
(9,223,372,036,855)
0.3333
0.0
0.6667
(0.33)
(9,223,372,036,855)
0.8333
9.2 T
Period Momentum Indicator
0.1
(0.16)
0.5
N/A
0.04
(0.50)
(0.60)
1.25
0.08
Rate Of Daily Change
1.0
0.96
1.01
1.0
1.02
1.0
0.98
1.01
1.0
Day Median Price
24.28
3.84
60.75
5.0E-4
2.29
100.25
33.6
189.9
60.65
Price Action Indicator
(0.12)
(0.08)
0.5
N/A
0.03
(1.00)
(0.30)
1.07
0.04
Relative Strength Index
12.09
57.37
41.16
N/A
49.58
64.66
49.89
75.73
67.19
Coefficient Of Variation
(685.08)
3504.54
3087.12
N/A
1136.74
550.18
1478.81
375.31
1708.44
Mean Deviation
0.9268
2.59
0.8017
N/A
1.0
1.29
2.88
1.04
1.49
Jensen Alpha
(0.32)
0.127
0.0591
N/A
0.111
0.2498
(0.03)
0.3349
0.1524
Total Risk Alpha
(0.61)
(0.47)
(0.15)
N/A
(0.11)
0.0366
(0.42)
0.1479
(0.20)
Sortino Ratio
N/A
(0.01)
(0.06)
N/A
(0)
0.1173
0.0501
0.2983
(0.01)
Downside Variance
N/A
8.42
2.74
N/A
3.93
3.47
12.62
0.7346
2.4
Standard Deviation
1.98
3.57
1.15
N/A
1.37
1.92
4.56
1.45
1.89
Kurtosis
36.7
2.17
1.26
N/A
2.95
3.85
14.69
7.47
0.071
Potential Upside
1.55
7.14
1.71
N/A
1.87
3.64
5.19
2.57
3.97
Treynor Ratio
(1.96)
(0.32)
(0.10)
N/A
(34.58)
0.4575
0.1094
1.1
(0.24)
Maximum Drawdown
16.94
18.74
5.84
N/A
8.87
12.5
30.84
9.23
8.38
Variance
3.91
12.76
1.31
N/A
1.88
3.69
20.8
2.1
3.58
Market Risk Adjusted Performance
(1.95)
(0.31)
(0.09)
N/A
(34.57)
0.4675
0.1194
1.11
(0.23)
Risk Adjusted Performance
(0.11)
0.0297
0.0281
N/A
0.0717
0.145
0.06
0.2084
0.0507
Skewness
(5.23)
0.9782
(0.57)
N/A
(0.96)
0.8409
2.66
1.91
0.5165
Semi Deviation
N/A
2.73
1.05
N/A
1.32
1.36
3.13
0.5243
1.49
Information Ratio
(0.21)
(0.01)
(0.08)
N/A
(0.01)
0.1138
0.039
0.1764
(0.01)
Value At Risk
(1.97)
(5.41)
(1.69)
N/A
(1.82)
(2.54)
(4.94)
(1.20)
(2.48)
Expected Short fall
N/A
(3.39)
(1.14)
N/A
(1.26)
(1.68)
(3.47)
(1.41)
(1.86)
Downside Deviation
N/A
2.9
1.66
N/A
1.98
1.86
3.55
0.8571
1.55
Semi Variance
N/A
7.45
1.1
N/A
1.73
1.85
9.78
0.2749
2.22

RTL Group Competition Performance Charts

Five steps to successful analysis of RTL Group Competition

RTL 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 RTL Group SA in relation to its competition. RTL Group's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of RTL 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 RTL Group's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to RTL Group SA, 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 RTL Group position

In addition to having RTL Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Utilities - Regulated Electric Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities - Regulated Electric Theme or any other thematic opportunities.
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Other Information on Investing in RTL Stock

RTL Group financial ratios help investors to determine whether RTL 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 RTL with respect to the benefits of owning RTL Group security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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