StubHub Competitors

STUB Stock   9.23  0.46  5.25%   
StubHub Holdings competes with Jfrog, CommVault Systems, SoundHound, Shift4 Payments, and Workiva; as well as few others. The company conducts business under Interactive Media & Services sector and is part of Communication Services industry. Analyzing StubHub Holdings 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 StubHub Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out StubHub Holdings Correlation with its peers.
For information on how to trade StubHub Stock refer to our How to Trade StubHub Stock guide.

StubHub Holdings vs CleanSpark Correlation

Weak diversification

The correlation between StubHub Holdings and CLSK is 0.33 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding StubHub Holdings and CLSK in the same portfolio, assuming nothing else is changed.

Moving against StubHub Stock

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of StubHub Holdings' 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
3.859.3814.91
Details
Intrinsic
Valuation
LowRealHigh
3.589.1114.64
Details

StubHub Holdings Competition Correlation Matrix

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

High positive correlations

FOURSOUN
WKCVLT
VIAWK
SFOUR
SSOUN
WKFROG
  

High negative correlations

SCWAN
CWANSOUN
CWANFOUR
BTDRVIA
BTDRFROG
BTDRWK

Risk-Adjusted Indicators

There is a big difference between StubHub Stock performing well and StubHub Holdings 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 StubHub Holdings' 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
FROG  2.50 (0.14) 0.00 (0.22) 0.00 
 5.19 
 14.75 
CVLT  2.05 (0.44) 0.00  0.81  0.00 
 3.22 
 35.55 
SOUN  3.06 (1.08) 0.00 (0.33) 0.00 
 6.51 
 22.82 
FOUR  1.82 (0.46) 0.00 (0.21) 0.00 
 3.16 
 14.66 
WK  1.62 (0.59) 0.00 (1.91) 0.00 
 1.95 
 12.71 
CWAN  1.42  0.46  0.31  0.61  0.86 
 4.31 
 14.20 
S  2.12 (0.36) 0.00 (0.23) 0.00 
 3.71 
 18.14 
VIA  3.13 (1.14) 0.00  3.42  0.00 
 6.02 
 19.64 
BTDR  4.80 (0.82) 0.00 (0.23) 0.00 
 9.99 
 29.09 
CLSK  5.31 (0.59) 0.00 (0.13) 0.00 
 13.79 
 37.07 

StubHub Holdings Competitive Analysis

The better you understand StubHub Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, StubHub Holdings' 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 StubHub Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
STUB FROG CVLT SOUN FOUR WK CWAN S VIA BTDR
 5.25 
 9.23 
StubHub
 3.04 
 51.68 
Jfrog
 0.38 
 87.63 
CommVault
 6.28 
 7.46 
SoundHound
 0.81 
 55.01 
Shift4
 0.72 
 61.93 
Workiva
 1.36 
 23.15 
Clearwater
 4.21 
 13.87 
SentinelOne
 3.03 
 18.02 
Via
 2.80 
 10.08 
Bitdeer
Market Volatility
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(90 Days Macroaxis Advice)
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StubHub Holdings Competition Performance Charts

Five steps to successful analysis of StubHub Holdings Competition

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

In addition to having StubHub Holdings 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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Large Value Funds Theme
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When determining whether StubHub Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of StubHub Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stubhub Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stubhub Holdings Stock:
Check out StubHub Holdings Correlation with its peers.
For information on how to trade StubHub Stock refer to our How to Trade StubHub Stock guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of StubHub Holdings. If investors know StubHub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive StubHub Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
StubHub Holdings's market price often diverges from its book value, the accounting figure shown on StubHub's balance sheet. Smart investors calculate StubHub Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since StubHub Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between StubHub Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if StubHub Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StubHub Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.