SSE Competitors

Pink Sheets . USA . 
Stock . SSE PLC ADR
SSEZY Stock  USD 32.03  0.28  0.88%   
SSE PLC ADR competes with VERBUND AG, Tokyo Electric, Verbund AG, EDP Energias, and EDP -; 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 Orsted A/S Correlation

Significant diversification

The correlation between SSE PLC ADR and DNNGY is 0.01 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SSE PLC ADR and DNNGY in the same portfolio, assuming nothing else is changed.

Moving against SSE Pink Sheet

  0.7POM POMDOCTOR LIMITEDPairCorr
  0.58SOJC SouthernPairCorr
  0.47TLN Talen EnergyPairCorr
  0.46CMSA CMS Energy CorpPairCorr
  0.4T ATT Inc Earnings Call This WeekPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
29.6132.0334.45
Details
Intrinsic
Valuation
LowRealHigh
28.8335.6038.02
Details
Naive
Forecast
LowNextHigh
28.3930.8133.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.6630.6732.68
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SSE PLC. Your research has to be compared to or analyzed against SSE PLC's peers to derive any actionable benefits. When done correctly, SSE PLC's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SSE PLC ADR.

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 pink sheets. 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 ADR does not affect the price movement of the other competitor.

High positive correlations

RWNFF
+ 0.98
RWEOY
GASNF
+ 0.83
OEZVF
ELCPF
+ 0.71
EDPFY
GASNF
+ 0.7
GASNY
GASNF
+ 0.68
TKECY
TKECY
+ 0.57
OEZVF
  

High negative correlations

RWNFF
- 0.75
OEZVF
RWEOY
- 0.75
OEZVF
GASNF
- 0.69
RWEOY
GASNF
- 0.68
RWNFF
RWNFF
- 0.38
TKECY
RWEOY
- 0.38
TKECY

Risk-Adjusted Indicators

There is a big difference between SSE Pink Sheet 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
OEZVF  0.25 (0.12) 0.00  0.59  0.00 
 0.00 
 0.00 
 0.00 
 4.77 
TKECY  2.73 (0.34) 0.00 (0.37) 0.00 
 0.00 
 6.55 
(8.42)
 38.06 
OEZVY  2.36  0.01  0.00  0.10  3.49 
(4.39)
 5.00 
(7.57)
 27.10 
EDPFY  0.94 (0.06) 0.00 (0.47) 0.00 
 0.00 
 1.72 
(2.37)
 7.65 
ELCPF  0.97 (0.03) 0.00  0.11  0.00 
 0.00 
 3.46 
(3.61)
 17.66 
RWEOY  1.07  0.34  0.29  0.86  0.70 
(1.30)
 2.39 
(1.51)
 11.95 
RWNFF  1.41  0.39  0.16 (2.60) 1.47 
(1.57)
 2.98 
(2.52)
 10.58 
GASNY  1.10  0.00  0.00  0.07  0.00 
 0.00 
 2.08 
(2.44)
 6.96 
GASNF  0.13 (0.07) 0.00  0.63  0.00 
 0.00 
 0.00 
 0.00 
 4.36 
DNNGY  2.91 (0.75) 0.00 (0.40) 0.00 
 0.00 
 4.63 
(7.54)
 44.07 

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
SSEZY OEZVF TKECY OEZVY EDPFY ELCPF RWEOY RWNFF GASNY GASNF
 0.88 
 32.03 
SSE
 0.00 
 71.92 
VERBUND
 2.37 
 4.12 
Tokyo
 2.50 
 14.35 
Verbund
 0.30 
 49.90 
EDP
 3.61 
 4.54 
EDP
 0.83 
 60.95 
RWE
 1.26 
 60.21 
RWE
 0.17 
 6.04 
Naturgy
 0.00 
 29.37 
Naturgy
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Risky
Somewhat reliable
Very steady
Moderately volatile
Very steady
Very steady
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Good
Weakest
Weakest
Weak
Weakest
Weakest
Solid
Solid
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Fair
Low
Small
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Over Valued
Fairly 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
Strong Sell
Sell
Strong Sell
Strong Buy
Strong Hold
Strong Sell
Sell
Current Ratio
1.49
0.59
0.49
0.59
1.14
N/A
0.99
0.99
0.95
0.95
Net Asset
25.76 B
17.11 B
12.85 T
17.11 B
50.99 B
50.99 B
142.31 B
142.31 B
38.25 B
38.25 B
Profit Margin
0.15
0.14
-0.0895
0.14
0.0319
N/A
4.0E-4
4.0E-4
0.0433
0.0433
EBITDA
4.58 B
1.78 B
477.04 B
1.56 B
3.32 B
3.82 B
4.02 B
4.39 B
3.55 B
3.77 B
Operating Margin
0.038
0.2
-0.0431
0.2
0.0604
N/A
0.0072
0.0072
0.0916
0.0916
Current Valuation
33.53 B
60.96 B
36.83 B
60.96 B
40.01 B
40.01 B
37.43 B
36.72 B
38.62 B
38.62 B
Price To Book
1.86
6.92
0.33
7.17
2.74
2.6
3.52
3.54
6.78
7.03
Retained Earnings
1.25 B
3.98 B
154.99 B
3.98 B
2.36 B
N/A
1.97 B
1.97 B
N/A
N/A
Current Asset
6.1 B
574 M
1.98 T
574 M
5.12 B
N/A
24.83 B
24.83 B
N/A
9 B
Five Year Return
6.57
N/A
N/A
2.8
5.4
N/A
N/A
N/A
6.56
N/A
Beta
0.59
0.88
0.0772
0.88
0.49
N/A
0.7
0.7
0.79
0.79
Number Of Employees
10.15 K
3.49 K
37.94 K
3.49 K
12.99 K
41
18.38 K
18.38 K
7.23 K
7.23 K
Shares Outstanding
1.08 B
347.42 M
1.6 B
1.74 B
394.71 M
N/A
676.22 M
676.22 M
4.8 B
960.92 M
Cash Flow From Operations
1.63 B
98.16 M
406.49 B
98.16 M
2.02 B
2.02 B
7.27 B
7.27 B
1 B
1 B
Annual Yield
0.0493
0.013
N/A
0.0132
0.0405
0.0543
0.0222
0.022
0.0624
0.0444
Total Debt
7.55 B
1.69 B
2.77 T
1.69 B
15.68 B
15.68 B
4.42 B
4.42 B
13.72 B
13.72 B
Return On Equity
0.13
0.27
-0.22
0.27
0.11
N/A
0.0319
0.0319
0.22
0.22
Z Score
1.8
19.8
N/A
20.4
0.6
0.6
3.6
3.6
0.6
1.2
Return On Asset
0.0098
0.0617
-0.0153
0.0617
0.0143
N/A
9.0E-4
9.0E-4
0.048
0.048
Book Value Per Share
9.09
11.63
1680.55
2.33
17.4
N/A
-2.2
-2.2
0.71
3.55
Current Liabilities
7.4 B
968 M
3.4 T
968 M
7.74 B
N/A
20.95 B
20.95 B
N/A
8.02 B
Total Asset
25.76 B
17.11 B
12.85 T
17.11 B
50.99 B
50.99 B
142.31 B
142.31 B
38.25 B
38.25 B
Debt To Equity
1.03
0.63
1.73
0.63
1.67
N/A
2.01
2.01
2.49
2.49
Target Price
24.95
N/A
N/A
N/A
77.3
N/A
53.09
N/A
N/A
N/A
Last Dividend Paid
0.89
1.05
N/A
1.05
0.19
0.21
0.9
0.9
0.5
0.5
Shares Owned By Institutions
0.14
11.76
N/A
N/A
0.007
N/A
0.007
42.66
N/A
44.63
Market Capitalization
22.85 B
56.68 B
6.41 B
57.87 B
19.65 B
19.54 B
28.92 B
29.04 B
27.28 B
27.48 B
Price To Earning
16.88
38.69
518.0
41.9
18.41
N/A
22.69
22.85
18.69
22.32
Price To Earnings To Growth
3.8
N/A
N/A
N/A
1.6
1.52
1.0
0.97
7.14
7.4
Price To Sales
2.07
6.46
0.0012
6.5
0.92
0.91
0.78
0.79
0.78
0.79
Net Income
3.03 B
873.56 M
5.64 B
873.56 M
1.42 B
656.72 M
721 M
721 M
1.21 B
1.21 B
Earnings Per Share
1.19
4.18
0.01
0.84
1.7
N/A
0.03
0.03
0.28
1.38
Shares Owned By Insiders
N/A
3.0
N/A
N/A
N/A
N/A
N/A
4.35
N/A
44.82
Revenue
8.61 B
4.78 B
5.31 T
4.78 B
14.98 B
14.98 B
24.53 B
24.53 B
22.14 B
22.14 B
Working Capital
(1.3 B)
(394 M)
(1.42 T)
(394 M)
(2.61 B)
N/A
3.88 B
3.88 B
N/A
981 M
Cash And Equivalents
1.05 B
1.28 B
717.73 B
1.28 B
3.14 B
N/A
12.63 B
12.63 B
4.37 B
4.37 B
Cash Per Share
0.99
3.68
447.98
0.74
7.95
N/A
18.67
18.67
0.91
4.54
Gross Profit
4.4 B
1.92 B
46.23 B
1.92 B
4.49 B
5 B
6.34 B
6.34 B
5.61 B
5.61 B
Day Typical Price
31.82
71.92
4.12
14.35
49.66
4.54
60.67
60.46
6.03
29.37
Accumulation Distribution
0.0194
N/A
N/A
N/A
0.0156
N/A
0.0136
0.019
0.0033
N/A
Market Facilitation Index
0.62
N/A
N/A
N/A
0.78
N/A
0.83
1.16
0.02
N/A
Daily Balance Of Power
0.4516
0.0
0
9.2 T
0.1923
0
0.6024
0.6466
(0.50)
0.0
Period Momentum Indicator
0.28
N/A
(0.10)
0.35
0.15
(0.17)
0.5
0.75
(0.01)
N/A
Rate Of Daily Change
1.01
1.0
0.98
1.02
1.0
0.96
1.01
1.01
1.0
1.0
Day Median Price
31.72
71.92
4.12
14.35
49.54
4.54
60.54
60.59
6.03
29.37
Price Action Indicator
0.45
N/A
(0.05)
0.17
0.43
(0.09)
0.67
(0.01)
0.005
N/A
Relative Strength Index
66.36
N/A
44.2
46.9
60.98
47.28
77.28
67.02
51.72
N/A
Coefficient Of Variation
598.21
(574.10)
(1,769)
7141.84
(3,143)
(3,406)
426.0
486.52
(7,446)
(812.40)
Mean Deviation
1.27
0.2505
2.73
2.36
0.9421
0.9713
1.07
1.41
1.1
0.1302
Jensen Alpha
0.3292
(0.12)
(0.34)
0.0147
(0.06)
(0.03)
0.3423
0.3878
8.0E-4
(0.07)
Total Risk Alpha
0.1635
(0.21)
(0.75)
(0.35)
(0.19)
(0.34)
0.22
0.2017
(0.16)
(0.13)
Sortino Ratio
0.2716
N/A
N/A
(0)
N/A
N/A
0.2885
0.1646
N/A
N/A
Downside Variance
1.34
N/A
N/A
48.05
N/A
N/A
1.11
3.53
N/A
N/A
Standard Deviation
2.35
0.7417
4.96
4.24
1.43
2.7
1.63
1.89
1.45
0.5371
Kurtosis
32.44
32.33
6.27
3.34
6.13
14.29
14.2
2.29
1.25
66.0
Potential Upside
2.14
N/A
6.55
5.0
1.72
3.46
2.39
2.98
2.08
N/A
Treynor Ratio
0.4863
0.5873
(0.37)
0.0974
(0.47)
0.1098
0.8596
(2.60)
0.0665
0.628
Maximum Drawdown
18.59
4.77
38.06
27.1
7.65
17.66
11.95
10.58
6.96
4.36
Variance
5.53
0.5501
24.64
17.96
2.04
7.28
2.65
3.56
2.09
0.2885
Market Risk Adjusted Performance
0.4963
0.5973
(0.36)
0.1074
(0.46)
0.1198
0.8696
(2.59)
0.0765
0.638
Risk Adjusted Performance
0.1293
(0.13)
(0.03)
0.0185
(0.02)
(0.01)
0.1774
0.1566
(0)
(0.09)
Skewness
4.87
(5.73)
0.0406
0.0878
(1.65)
(0.46)
2.68
0.6811
(0.83)
(8.12)
Semi Deviation
0.834
N/A
N/A
3.49
N/A
N/A
0.7033
1.47
N/A
N/A
Information Ratio
0.1338
(0.28)
(0.07)
(0)
(0.09)
(0.06)
0.1866
0.164
(0.07)
(0.27)
Value At Risk
(1.75)
N/A
(8.42)
(7.57)
(2.37)
(3.61)
(1.51)
(2.52)
(2.44)
N/A
Expected Short fall
(1.58)
N/A
N/A
(4.39)
N/A
N/A
(1.30)
(1.57)
N/A
N/A
Downside Deviation
1.16
N/A
N/A
6.93
N/A
N/A
1.05
1.88
N/A
N/A
Semi Variance
0.6956
N/A
N/A
12.21
N/A
N/A
0.4946
2.16
N/A
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 ADR 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 ADR, 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 SSE PLC position

In addition to having SSE PLC 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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Momentum
Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 31 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 Momentum Theme or any other thematic opportunities.
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Additional Tools for SSE Pink Sheet Analysis

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