GBG Competitors

GBG Stock   301.00  3.80  1.28%   
GB Group plc competes with National Atomic, Flutter Entertainment, Camellia Plc, AdvancedAdvT, and Ferguson Plc; as well as few others. The company operates under Software sector and is part of Information Technology industry. Analyzing GB 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 GB Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out GB 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 GB Group competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
299.27300.79302.31
Details
Intrinsic
Valuation
LowRealHigh
236.27237.79331.10
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Earnings
Estimates (0)
LowProjected EPSHigh
3.884.044.50
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GB Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GB 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 GBG 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 GB Group plc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AZNMVI
AZNGAW
GAWMVI
MVIADVT
AZNADVT
MVIFERG
  
High negative correlations   
MVICAM
AZNCAM
ADVTKAP
ADVTCAM
GAWCAM
FERGCAM

Risk-Adjusted Indicators

There is a big difference between GBG Stock performing well and GB 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 GB 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.

Cross Equities Net Income Analysis

Compare GB Group plc and related stocks such as National Atomic, Flutter Entertainment PLC, and Camellia Plc Net Income Over Time
2010201120122013201420152016201720182019202020212022202320242025
KAP35.9 B35.9 B35.9 B35.9 B15.5 B38.4 B108.8 B138.5 B372.2 B190 B183.5 B220 B473 B419.2 B482.1 B506.2 B
FLTRM157.5 M160 M170.1 M176.2 M160.3 M(7 M)294.2 M255.6 M190.8 M51.8 M(923 M)(432 M)(1.2 B)109 M114.5 M
CAM1.8 M33.1 M32.2 M28.3 M2.8 M12.4 M(10.7 M)13.8 M25.2 M15.1 M(800 K)4.5 M(15.9 M)(3.7 M)(4.3 M)(4 M)
ADVT(2.5 M)(2.5 M)(2.5 M)(2.5 M)(2.5 M)(2.5 M)(2.5 M)(2.5 M)(2.5 M)(2.5 M)(2.5 M)(7.7 M)1.4 M1.4 M1.6 M1.7 M
FERG46.6 M89.5 M464.8 M852.1 M332.3 M870.8 MB1.3 B1.1 B961 M1.5 B2.1 B1.9 B1.7 BB2.1 B
MVI8.5 M8.5 M(5.9 M)39 M23.6 M(28.3 M)(12.8 M)9.9 M(15.5 M)(27 M)(1.2 M)19.1 MM4.9 M4.4 M4.6 M
GAW151.1 M151.1 M151.1 M151.1 M151.1 M151.1 M151.1 M151.1 M151.1 M151.1 M151.1 M151.1 M151.1 M151.1 M173.8 M182.5 M
AZN428.2 M10 B6.3 B2.6 B1.2 B2.8 B3.5 BB2.2 B1.3 B3.2 B112 M3.3 BBB3.6 B

GB Group plc and related stocks such as National Atomic, Flutter Entertainment PLC, and Camellia Plc Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in GB Group plc financial statement analysis. It represents the amount of money remaining after all of GB Group plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

GB Group Competitive Analysis

The better you understand GB Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GB 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 GB 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
GBG KAP FLTR CAM ADVT FERG MVI GAW AZN
 1.28 
 301.00 
GBG
 0.67 
 37.00 
National
 0.83 
 18,155 
Flutter
 0.22 
 4,650 
Camellia
 1.59 
 155.00 
AdvancedAdvT
 3.36 
 12,310 
Ferguson
 0.48 
 104.00 
Marwyn
 3.47 
 14,900 
Games
 0.94 
 11,994 
AstraZeneca
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GB Group Competition Performance Charts

Five steps to successful analysis of GB Group Competition

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

Complement your GB Group position

In addition to having GB 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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Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 32 constituents at this time.
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Other Information on Investing in GBG Stock

GB Group financial ratios help investors to determine whether GBG 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 GBG with respect to the benefits of owning GB Group security.