SPORT Competitors

Stocks . Germany . 
Stock . SPORT LISBOA E
M0W Stock   3.35  0.11  3.18%   
SPORT LISBOA E competes with Performance Food, BOSTON BEER, AUSNUTRIA DAIRY, Beyond Meat, and HF FOODS; as well as few others. The company classifies itself under Communication Services sector and is part of Entertainment industry. Analyzing SPORT LISBOA 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 SPORT LISBOA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SPORT LISBOA 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 SPORT LISBOA competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
1.283.355.42
Details
Intrinsic
Valuation
LowRealHigh
1.243.315.38
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SPORT LISBOA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SPORT LISBOA 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 SPORT 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 SPORT LISBOA E does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MOB
+ 0.92
P5F
20V
+ 0.9
BBEA
BBEA
+ 0.88
P5F
20V
+ 0.87
P5F
MOB
+ 0.87
BBEA
20V
+ 0.85
MOB
  
High negative correlations   
0Q3
- 0.68
BBEA
20V
- 0.67
0Q3
3GX
- 0.5
0Q3
0Q3
- 0.48
P5F
MOB
- 0.47
0Q3
0Q3
- 0.13
6AH

Risk-Adjusted Indicators

There is a big difference between SPORT Stock performing well and SPORT LISBOA 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 SPORT LISBOA'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

SPORT LISBOA Competitive Analysis

The better you understand SPORT LISBOA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SPORT LISBOA'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 SPORT LISBOA'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
M0W P5F BBEA 6AH 0Q3 3GX MOB 20V
 3.18 
 3.35 
SPORT
 1.20 
 82.50 
Performance
 1.01 
 294.40 
BOSTON
 0.00 
 0.25 
AUSNUTRIA
 1.64 
 4.81 
Beyond
 0.58 
 3.42 
3GX
 0.21 
 52.15 
Monster
 1.70 
 46.20 
National
Market Volatility
(90 Days Market Risk)
Slightly risky
Very steady
Very steady
Out of control
Moderately volatile
Unstable
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Solid
Good
Modest
Very Weak
OK
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Above Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Under 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
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Buy
Buy
Strong Sell
Cautious Hold
Strong Sell
Strong Buy
Buy
Current Ratio
N/A
N/A
N/A
N/A
N/A
1.26 X
N/A
3.31 X
Net Asset
N/A
12.38 B
1.42 B
9.51 B
1.06 B
N/A
8.29 B
467.8 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
0.01 %
N/A
0.12 %
EBITDA
N/A
812.8 M
207.41 M
N/A
(310.61 M)
47.47 M
1.58 B
239.66 M
Current Valuation
N/A
13.5 B
4.01 B
939.2 M
1.65 B
N/A
46.97 B
4.38 B
Price To Book
N/A
2.73 X
4.12 X
1.23 X
60.40 X
N/A
7.75 X
15.26 X
Operating Margin
N/A
N/A
N/A
N/A
N/A
0.02 %
N/A
0.15 %
Beta
N/A
N/A
N/A
N/A
N/A
1.52
N/A
1.02
Number Of Employees
280
N/A
N/A
N/A
N/A
891
N/A
1.58 K
Shares Outstanding
N/A
N/A
N/A
N/A
N/A
53.71 M
N/A
93.35 M
Cash Flow From Operations
N/A
276.5 M
199.94 M
N/A
(320.24 M)
24.98 M
1.16 B
133.13 M
Annual Yield
N/A
N/A
N/A
0.10 %
N/A
N/A
N/A
N/A
Total Debt
N/A
3.91 B
N/A
490.47 M
1.13 B
148.41 M
N/A
30 M
Return On Equity
N/A
N/A
N/A
N/A
N/A
0.0477
N/A
0.37
Z Score
N/A
4.6
1.0
1.8
1.8
0.6
N/A
82.4
Return On Asset
N/A
N/A
N/A
N/A
N/A
0.0261
N/A
0.2
Book Value Per Share
N/A
N/A
N/A
N/A
N/A
5.49 X
N/A
3.21 X
Total Asset
N/A
12.38 B
1.42 B
9.51 B
1.06 B
N/A
8.29 B
467.8 M
Debt To Equity
N/A
N/A
N/A
N/A
N/A
0.56 %
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
43.67
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
13.24 %
N/A
24.19 %
Market Capitalization
N/A
6.25 B
5.56 B
1.8 B
3.62 B
276.59 M
41.96 B
4.05 B
Price To Earnings To Growth
N/A
0.65 X
1.49 X
N/A
4.56 X
N/A
3.43 X
4.04 X
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
12.62 X
Price To Sales
N/A
0.17 X
2.23 X
0.88 X
2.09 X
N/A
8.69 X
3.61 X
Net Income
N/A
112.5 M
67.26 M
N/A
(366.14 M)
6.09 M
1.19 B
158.51 M
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
0.31 X
N/A
1.37 X
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
30.59 %
N/A
74.86 %
Revenue
N/A
50.89 B
2.09 B
N/A
418.93 M
1.11 B
6.31 B
1.14 B
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
13.43 M
N/A
156.2 M
Cash Per Share
N/A
N/A
N/A
N/A
N/A
0.26 X
N/A
3.35 X
Gross Profit
N/A
N/A
N/A
N/A
N/A
151.51 M
N/A
417.81 M
Day Typical Price
3.35
82.83
294.4
0.25
4.83
3.39
52.13
46.2
Accumulation Distribution
N/A
0.012
N/A
N/A
0.0143
0.0462
0.0017
N/A
Market Facilitation Index
N/A
1.0
N/A
N/A
0.07
0.16
0.09
N/A
Daily Balance Of Power
(9,223,372,036,855)
(1.00)
(9,223,372,036,855)
0.0
(1.14)
(0.12)
1.222222
(9,223,372,036,855)
Period Momentum Indicator
(0.11)
(1.00)
(3.00)
N/A
(0.08)
(0.02)
0.11
(0.80)
Rate Of Daily Change
0.97
0.99
0.99
1.0
0.98
0.99
1.0
0.98
Day Median Price
3.35
83.0
294.4
0.25
4.85
3.38
52.11
46.2
Price Action Indicator
(0.06)
(1.00)
(1.50)
N/A
(0.07)
0.03
0.09
(0.40)
Coefficient Of Variation
(2,199)
429.6
653.11
1301.65
(2,903)
1155.86
517.48
684.25
Mean Deviation
1.39
1.09
1.37
0.5244
2.86
2.5
1.21
1.07
Jensen Alpha
(0.19)
0.2052
0.2107
0.1637
(0.27)
0.3185
0.2571
0.0872
Total Risk Alpha
(0.43)
0.1049
(0.01)
(0.15)
(0.67)
(0.22)
0.0646
(0.02)
Sortino Ratio
N/A
0.1586
0.0917
N/A
N/A
0.0478
0.1266
0.0639
Downside Variance
N/A
1.59
2.19
N/A
N/A
10.7
2.82
2.3
Standard Deviation
2.17
1.4
1.7
1.85
3.57
3.26
1.75
1.52
Kurtosis
3.32
0.3605
(0.26)
38.0
0.5287
0.5119
4.4
3.34
Potential Upside
2.93
3.33
2.86
N/A
4.85
6.16
3.21
2.88
Treynor Ratio
(0.15)
0.3302
0.7185
(0.49)
(0.11)
(0.67)
0.5353
0.1958
Maximum Drawdown
10.97
6.59
7.13
16.89
20.26
16.84
12.23
8.72
Variance
4.69
1.95
2.91
3.43
12.76
10.6
3.06
2.31
Market Risk Adjusted Performance
(0.14)
0.3402
0.7285
(0.48)
(0.10)
(0.66)
0.5453
0.2058
Risk Adjusted Performance
(0.03)
0.1829
0.1228
0.0647
(0.02)
0.0739
0.1537
0.117
Skewness
0.4101
0.5099
0.2317
5.18
(0.16)
(0.11)
(0.39)
0.5381
Semi Deviation
N/A
0.7537
1.27
N/A
N/A
2.88
1.35
1.15
Information Ratio
(0.10)
0.1431
0.0796
0.0092
(0.07)
0.048
0.1215
0.0637
Value At Risk
(3.46)
(1.40)
(1.95)
N/A
(4.63)
(4.93)
(1.69)
(1.94)
Expected Short fall
N/A
(1.61)
(1.57)
N/A
N/A
(3.03)
(1.39)
(1.36)
Downside Deviation
N/A
1.26
1.48
N/A
N/A
3.27
1.68
1.52
Semi Variance
N/A
0.568
1.61
N/A
N/A
8.27
1.83
1.33

SPORT LISBOA Competition Performance Charts

Five steps to successful analysis of SPORT LISBOA Competition

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

In addition to having SPORT LISBOA 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.

Did You Try This Idea?

Run Communication Services Thematic Idea Now

Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 48 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 Communication Services Theme or any other thematic opportunities.
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Other Information on Investing in SPORT Stock

SPORT LISBOA financial ratios help investors to determine whether SPORT 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 SPORT with respect to the benefits of owning SPORT LISBOA 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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