SSE Competitors

Stocks . Germany . 
Stock . SSE plc
SCT Stock  EUR 31.00  0.40  1.31%   
SSE plc competes with Wheaton Precious, IPERIONX, Ming Le, GR Silver, and MULLEN GROUP; as well as few others. The company classifies itself under Electric Utilities sector and is part of Utilities industry. Analyzing SSE 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 SSE Plc to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SSE Plc Correlation with its peers.

SSE Plc vs KGHM Polska Correlation

Poor diversification

The correlation between SSE plc and KGHA is 0.7 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SSE plc and KGHA in the same portfolio, assuming nothing else is changed.

Moving together with SSE Stock

  0.87SII Wheaton Precious MetalsPairCorr
  0.910ZQ JSC National AtomicPairCorr
  0.86ROM ROHM CoPairCorr

Moving against SSE Stock

  0.63N9B BANDAI NAMCO HoldingsPairCorr
  0.54KKS KASPIKZ (SPGDR Earnings Call TomorrowPairCorr
  0.45IDO1 PT Indosat TbkPairCorr
  0.37BRH Berkshire HathawayPairCorr
  0.34TCID Telkom Indonesia TbkPairCorr
Hype
Prediction
LowEstimatedHigh
29.5331.0832.63
Details
Intrinsic
Valuation
LowRealHigh
27.9034.4836.03
Details
Naive
Forecast
LowNextHigh
28.8730.4131.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.0031.0031.00
Details

SSE Plc Competition Correlation Matrix

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

High positive correlations

MN4
+ 0.98
9MU
0QF
+ 0.96
SII
KGHA
+ 0.9
SII
KGHA
+ 0.89
30Z0
KGHA
+ 0.87
0QF
KGHA
+ 0.86
9MU
  

High negative correlations

ML2
- 0.56
7JL
ML2
- 0.43
30Z0
GPE
- 0.26
ML2
KGHA
- 0.25
ML2
0QF
- 0.16
ML2
ML2
- 0.16
SII

Risk-Adjusted Indicators

There is a big difference between SSE Stock performing well and SSE 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 SSE 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SII  1.98  0.72  0.22 (8.93) 2.15 
(2.13)
 4.09 
(3.88)
 15.45 
7JL  4.93  0.22  0.03  0.24  6.57 
(6.60)
 12.64 
(11.11)
 47.60 
30Z0  4.18  0.60  0.13  0.32  4.38 
(4.98)
 12.85 
(8.67)
 35.83 
Q11  4.25  0.89  0.18  0.52  4.59 
(5.49)
 19.35 
(6.21)
 50.18 
ML2  1,531  839.06  10.85  8.91  69.45 
(5,139)
 1,900 
(95.00)
 26,000 
GPE  6.77  1.37  0.16  1.35  6.55 
(9.44)
 22.22 
(12.00)
 49.75 
9MU  0.45  0.21  0.00  2.75  0.00 
 0.00 
 1.74 
(0.51)
 3.82 
0QF  4.00  1.40  0.28 (0.80) 3.60 
(4.97)
 12.48 
(7.20)
 26.36 
MN4  2.08  1.04  0.00 (5.09) 0.00 
 0.00 
 7.69 
(2.33)
 16.53 
KGHA  3.24  1.01  0.17 (2.07) 4.33 
(3.28)
 7.17 
(6.94)
 19.80 

SSE Plc Competitive Analysis

The better you understand SSE Plc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SSE 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 SSE 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
SCT SII 7JL 30Z0 Q11 ML2 GPE 9MU 0QF MN4
 1.31 
 31.00 
SSE
 2.73 
 137.30 
Wheaton
 5.05 
 0.05 
BALKAN
 1.97 
 39.80 
IPERIONX
 4.00 
 6.00 
Viromed
 76.00 
 0.12 
Ming
 3.45 
 0.30 
GPE
 0.40 
 9.86 
MULLEN
 1.51 
 43.79 
Moderna
 0.00 
 0.44 
MANAS
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Not too volatile
Risky
Out of control
Out of control
Very steady
Not too volatile
Abnormally volatile
Market Performance
(90 Days Performance)
Solid
Solid
Soft
Fair
Good
Solid
Fair
Solid
Solid
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Low
High
Moderate
Fair
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Under 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)
Strong Buy
Strong Sell
Strong Sell
Cautious Hold
Hold
Cautious Hold
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Current Ratio
1.03
N/A
N/A
9.75
N/A
24.21
5.23
N/A
1.24
N/A
Net Asset
30.36 B
7.42 B
N/A
55.44 M
N/A
1.26 M
9.72 M
2.33 B
14.14 B
69.35 M
Profit Margin
0.0931
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-1.45
N/A
EBITDA
2.69 B
1.01 B
(1.92 M)
(37.79 M)
N/A
(219.57 K)
(6.24 M)
358.83 M
(2.86 B)
N/A
Operating Margin
0.17
N/A
243.98
N/A
N/A
8.41
N/A
N/A
-1.26
N/A
Current Valuation
48.76 B
61.54 B
7.62 M
1.32 B
621.48 M
(201.31 K)
144.06 M
1.68 B
13.89 B
64.85 M
Price To Book
2.49
9.09
8.05
17.09
3.99
0.35
12.75
1.49
2.33
10.82
Retained Earnings
8.34 B
3.52 B
N/A
(73.88 M)
N/A
(1.86 M)
(63.43 M)
184.78 M
10.04 B
(87.16 M)
Five Year Return
6.53
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.65
N/A
1.13
0.97
N/A
-0.38
3.78
N/A
1.34
N/A
Number Of Employees
15.82 K
N/A
N/A
N/A
N/A
1
N/A
N/A
4.7 K
N/A
Shares Outstanding
1.21 B
N/A
135.44 M
33.63 M
N/A
3.08 M
499.83 M
N/A
390.73 M
N/A
Cash Flow From Operations
2.48 B
1.03 B
N/A
(18.61 M)
N/A
651.46 K
(4.49 M)
296.12 M
(3 B)
N/A
Annual Yield
0.0243
0.01
N/A
N/A
N/A
N/A
N/A
0.17
N/A
N/A
Total Debt
1.9 B
165.08 M
N/A
6.37 K
N/A
38.13 K
1.9 M
25 K
3.24 B
14.34 M
Return On Equity
0.0883
N/A
-1.7
-0.49
N/A
-0.16
-0.52
N/A
-0.29
N/A
Return On Asset
0.0428
N/A
-0.93
-0.31
N/A
-0.0759
-0.25
N/A
-0.15
N/A
Book Value Per Share
10.3
N/A
0.0084
0.24
N/A
0.4
0.0273
N/A
18.6
N/A
Total Asset
30.36 B
7.42 B
N/A
55.44 M
N/A
1.26 M
9.72 M
2.33 B
14.14 B
69.35 M
Debt To Equity
167.4
N/A
N/A
N/A
N/A
0.6
N/A
N/A
0.089
N/A
Last Dividend Paid
0.64
0.09
N/A
N/A
N/A
N/A
N/A
0.05
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
13.75
N/A
N/A
N/A
N/A
Shares Owned By Institutions
69.45
N/A
0.78
11.05
N/A
24.98
4.55
N/A
77.47
N/A
Market Capitalization
37.41 B
16.24 B
7.84 M
1.34 B
N/A
404.62 K
151.45 M
781.22 M
17.23 B
35.07 M
Price To Earning
40.0
N/A
N/A
N/A
N/A
0.01
N/A
N/A
237.44
N/A
Price To Earnings To Growth
1.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
3.63
40.24
6740.24
N/A
57.77
18.6
N/A
0.74
8.86
N/A
Net Income
1.19 B
529.14 M
N/A
(21.84 M)
N/A
(209.16 K)
19.28 M
112.26 M
(3.56 B)
N/A
Earnings Per Share
1.0
N/A
-0.03
-1.1
N/A
-0.08
-0.02
N/A
-6.15
N/A
Shares Owned By Insiders
0.09
N/A
62.64
N/A
N/A
22.08
2.2
N/A
7.39
N/A
Revenue
10.13 B
1.28 B
2.02 K
N/A
N/A
N/A
N/A
1.99 B
3.2 B
N/A
Working Capital
26.3 M
798.58 M
N/A
38.5 M
N/A
1.25 M
34.15 K
281.49 M
5.89 B
20.25 M
Cash And Equivalents
101.4 M
N/A
N/A
2.51 M
N/A
2.2 M
4.89 M
N/A
7.99 B
N/A
Cash Per Share
0.1
N/A
N/A
0.03
N/A
3.58
0.04
N/A
19.8
N/A
Gross Profit
3.7 B
N/A
2.02 K
N/A
N/A
21.75 K
(4.25 K)
N/A
(2.06 B)
N/A
Day Typical Price
31.0
137.07
0.052
39.87
6.0
0.12
0.3
9.86
43.76
0.44
Accumulation Distribution
N/A
0.0051
N/A
0.005
N/A
N/A
0.0323
N/A
0.0141
N/A
Market Facilitation Index
N/A
0.7
N/A
0.2
N/A
N/A
0.01
N/A
0.62
N/A
Daily Balance Of Power
9.2 T
5.214286
9.2 T
(4.00)
0
0
1.0
0
1.048387
0.0
Period Momentum Indicator
0.4
3.65
0.0025
(0.80)
(0.25)
(0.38)
0.01
(0.04)
0.65
N/A
Rate Of Daily Change
1.01
1.03
1.05
0.98
0.96
0.24
1.03
1.0
1.02
1.0
Day Median Price
31.0
136.95
0.052
39.9
6.0
0.12
0.31
9.86
43.75
0.44
Price Action Indicator
0.2
2.18
0.0013
(0.50)
(0.12)
(0.19)
N/A
(0.02)
0.36
N/A
Relative Strength Index
96.77
49.11
5.66
77.0
76.89
11.48
15.97
55.72
68.01
74.41
Coefficient Of Variation
431.72
359.66
2279.7
762.31
683.87
477.03
635.37
290.52
420.82
291.98
Mean Deviation
1.31
1.98
4.93
4.18
4.25
1530.91
6.77
0.4463
4.0
2.08
Jensen Alpha
0.3506
0.7231
0.2228
0.6024
0.8851
839.06
1.37
0.2109
1.4
1.04
Total Risk Alpha
0.1909
0.4439
(0.48)
0.1568
0.2922
425.05
0.4819
0.1483
0.7086
0.7064
Sortino Ratio
0.1749
0.2189
0.0293
0.1255
0.1752
10.85
0.1587
N/A
0.2843
N/A
Downside Variance
2.49
8.46
73.89
33.53
30.44
6090.04
74.59
N/A
17.57
N/A
Standard Deviation
1.58
2.61
7.78
6.23
7.22
4038.82
9.28
0.6602
5.39
3.01
Kurtosis
(0.41)
1.25
3.28
4.2
6.16
30.24
1.28
3.22
0.9005
4.19
Potential Upside
3.05
4.09
12.64
12.85
19.35
1900.0
22.22
1.74
12.48
7.69
Treynor Ratio
5.64
(8.93)
0.2438
0.3153
0.5184
8.91
1.35
2.75
(0.80)
(5.09)
Maximum Drawdown
6.75
15.45
47.6
35.83
50.18
25999.5
49.75
3.82
26.36
16.53
Variance
2.49
6.83
60.61
38.78
52.18
1.631207402E7
86.12
0.4359
29.09
9.05
Market Risk Adjusted Performance
5.65
(8.92)
0.2538
0.3253
0.5284
8.92
1.36
2.76
(0.79)
(5.08)
Risk Adjusted Performance
0.1824
0.2199
0.0426
0.1092
0.1209
0.1705
0.1296
0.2619
0.1905
0.2696
Skewness
(0.02)
(0.52)
0.3379
1.32
1.21
5.48
0.7621
1.49
0.5915
1.81
Semi Deviation
1.15
2.15
6.57
4.38
4.59
69.45
6.55
N/A
3.6
N/A
Information Ratio
0.1747
0.2436
0.0323
0.1167
0.1338
0.2096
0.1477
0.208
0.221
0.3126
Value At Risk
(2.42)
(3.88)
(11.11)
(8.67)
(6.21)
(95.00)
(12.00)
(0.51)
(7.20)
(2.33)
Expected Short fall
(1.68)
(2.13)
(6.60)
(4.98)
(5.49)
(5,139)
(9.44)
N/A
(4.97)
N/A
Downside Deviation
1.58
2.91
8.6
5.79
5.52
78.04
8.64
N/A
4.19
N/A
Semi Variance
1.33
4.61
43.23
19.16
21.03
4823.16
42.85
N/A
12.96
N/A

SSE Plc Competition Performance Charts

Five steps to successful analysis of SSE Plc Competition

SSE 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 SSE plc in relation to its competition. SSE Plc's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SSE 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 SSE Plc's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SSE 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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RUB Crypto Assets
RUB Crypto Assets Theme
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Other Information on Investing in SSE Stock

SSE Plc financial ratios help investors to determine whether SSE 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 SSE with respect to the benefits of owning SSE Plc security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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