VIAPLAY Competitors

Stocks . Germany . 
Stock . VIAPLAY GROUP AB
NEB Stock  EUR 0.06  0  2.56%   
VIAPLAY GROUP AB competes with INTER CARS, Siamgas, Grupo Carso, Motorcar Parts, and Carsales; as well as few others. The company classifies itself under Communication Services sector and is part of Entertainment industry. Analyzing VIAPLAY 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 VIAPLAY GROUP to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out VIAPLAY 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 VIAPLAY GROUP competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.000.064.51
Details
Intrinsic
Valuation
LowRealHigh
0.000.054.50
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VIAPLAY GROUP Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VIAPLAY 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 VIAPLAY 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 VIAPLAY GROUP AB does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RN7
+ 0.92
WN6
RN7
+ 0.66
GRU
WN6
+ 0.59
54M
GRU
+ 0.59
WN6
4GF
+ 0.54
4QVA
RN7
+ 0.52
FFC0
  
High negative correlations   
GRU
- 0.64
7FZ
RN7
- 0.6
7FZ
WN6
- 0.58
7FZ
4QVA
- 0.09
7FZ
FFC0
- 0.08
7FZ

Risk-Adjusted Indicators

There is a big difference between VIAPLAY Stock performing well and VIAPLAY 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 VIAPLAY 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.
All Fundamental Data

VIAPLAY GROUP Competitive Analysis

The better you understand VIAPLAY GROUP competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VIAPLAY 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 VIAPLAY 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
NEB 7FZ 4QVA 4GF 54M FFC0 WN6 GRU RN7
 2.56 
 0.06 
VIAPLAY
 4.35 
 115.20 
INTER
 5.56 
 0.17 
Siamgas
 4.76 
 5.50 
Grupo
 0.78 
 6.50 
Motorcar
 1.19 
 15.26 
OAKTRSPECLENDNEW
 0.78 
 25.40 
Carsales
 6.96 
 1.69 
Geely
 0.77 
 25.80 
Regions
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Out of control
Slightly risky
Moderately volatile
Not too volatile
Very steady
Dangerous
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Very Weak
Insignificant
Weak
Good
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Unknown
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Cautious Hold
Strong Buy
Current Ratio
1.9
N/A
N/A
2.33
N/A
N/A
0.98
N/A
Net Asset
N/A
N/A
47.07 B
185.77 B
1.02 B
N/A
134.34 B
155.22 B
Profit Margin
0.0415
0.0533
N/A
0.11
N/A
N/A
0.035
0.32
EBITDA
N/A
N/A
3.55 B
20.09 B
41.59 M
N/A
11.82 B
N/A
Current Valuation
N/A
N/A
933.32 M
10.21 B
454.86 M
5.27 B
12.28 B
20.32 B
Price To Book
N/A
N/A
0.94
1.67
0.72
7.41
1.6
1.47
Operating Margin
N/A
N/A
N/A
0.12
N/A
N/A
0.0014
0.45
Five Year Return
N/A
N/A
N/A
1.24
N/A
N/A
0.99
1.83
Beta
1.84
0.96
N/A
0.68
N/A
N/A
1.17
1.23
Number Of Employees
17
3.97 K
N/A
94.83 K
14
N/A
47 K
20.07 K
Shares Outstanding
77.43 M
14.17 M
N/A
2.25 B
N/A
N/A
10.06 B
934.56 M
Cash Flow From Operations
N/A
N/A
3.96 B
3.12 B
(44.86 M)
N/A
15.35 B
3.1 B
Annual Yield
N/A
0.0031
1.67
0.0109
N/A
0.0346
0.0211
0.0342
Total Debt
N/A
N/A
8.68 B
18.63 B
13.02 M
N/A
1.9 B
2.28 B
Return On Equity
0.0692
0.24
N/A
0.17
N/A
N/A
0.0467
0.13
Z Score
N/A
N/A
2.0
N/A
14.4
N/A
3.6
4.8
Return On Asset
0.0021
0.0894
N/A
0.0644
N/A
N/A
8.0E-4
0.0141
Book Value Per Share
N/A
160.88
N/A
53.57
N/A
N/A
7.09
15.29
Total Asset
N/A
N/A
47.07 B
185.77 B
1.02 B
N/A
134.34 B
155.22 B
Debt To Equity
0.48
N/A
N/A
20.8
N/A
N/A
7.5
N/A
Target Price
N/A
N/A
N/A
83.7
N/A
N/A
N/A
22.67
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.17
0.74
Shares Owned By Institutions
74.28
28.96
N/A
5.77
N/A
N/A
19.0
78.98
Market Capitalization
1.8 B
1.43 B
612.81 M
10.29 B
321.9 M
4.69 B
13.01 B
20.54 B
Price To Earning
N/A
N/A
N/A
12.71
N/A
N/A
6.44
8.55
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
0.51
0.52
Price To Sales
N/A
N/A
0.16
0.0543
0.34
11.87
0.13
2.8
Net Income
N/A
N/A
1.07 B
11.28 B
7.36 M
N/A
4.85 B
2.25 B
Earnings Per Share
N/A
11.51
N/A
0.32
N/A
N/A
0.05
2.15
Shares Owned By Insiders
0.15
35.31
N/A
N/A
N/A
N/A
42.6
0.49
Revenue
N/A
N/A
102.12 B
124.57 B
650.31 M
N/A
101.61 B
7.21 B
Cash And Equivalents
N/A
N/A
N/A
470.08 M
N/A
N/A
2.04 B
2.09 B
Cash Per Share
N/A
N/A
N/A
0.21
N/A
N/A
0.23
2.07
Gross Profit
3.21 B
3.75 B
4.95 B
43.07 B
N/A
N/A
17.41 B
6.94 B
Day Typical Price
0.0602
115.2
0.17
5.5
6.5
15.26
25.4
1.68
25.8
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
338.59
N/A
Daily Balance Of Power
9.2 T
9.2 T
(9,223,372,036,855)
9.2 T
9.2 T
9.2 T
(9,223,372,036,855)
3.666667
(9,223,372,036,855)
Period Momentum Indicator
0.0015
4.8
(0.01)
0.25
0.05
0.18
(0.20)
0.11
(0.20)
Rate Of Daily Change
1.03
1.04
0.94
1.05
1.01
1.01
0.99
1.07
0.99
Day Median Price
0.0602
115.2
0.17
5.5
6.5
15.26
25.4
1.67
25.8
Price Action Indicator
8.0E-4
2.4
(0.01)
0.13
0.025
0.09
(0.10)
0.07
(0.10)
Relative Strength Index
46.63
56.46
55.01
59.07
62.44
46.76
68.92
61.38
63.44
Coefficient Of Variation
(1,927)
(2,680)
2354.64
4220.74
2156.79
2305.44
714.0
491.12
472.1
Mean Deviation
3.34
1.51
2.46
1.78
2.99
1.06
1.14
2.98
1.36
Jensen Alpha
(0.28)
(0.1)
0.228
0.0616
0.1094
0.0594
0.1155
0.7694
0.3843
Total Risk Alpha
(0.91)
(0.36)
(0.47)
(0.32)
(0.44)
(0.17)
(0.02)
0.1993
0.1067
Sortino Ratio
N/A
N/A
0.0076
(0.03)
0.0191
(0.03)
0.045
0.16
0.1708
Downside Variance
N/A
N/A
51.52
4.05
12.47
3.08
2.62
17.95
2.66
Standard Deviation
4.45
1.84
4.23
2.48
4.16
1.51
1.42
3.95
1.91
Kurtosis
2.03
(0.55)
2.0
3.6
1.75
2.02
(0.34)
0.9523
5.42
Potential Upside
5.67
3.21
5.88
5.66
6.56
1.87
2.65
7.33
3.36
Treynor Ratio
(0.70)
(0.44)
(0.34)
(0.44)
0.2875
(1.62)
0.2987
3.84
4.84
Maximum Drawdown
26.33
7.92
23.61
14.39
19.08
8.8
6.13
19.99
13.03
Variance
19.79
3.39
17.92
6.16
17.29
2.28
2.0
15.56
3.63
Market Risk Adjusted Performance
(0.69)
(0.43)
(0.33)
(0.43)
0.2975
(1.61)
0.3087
3.85
4.85
Risk Adjusted Performance
(0.03)
(0.02)
0.0407
0.0251
0.0437
0.0382
0.1119
0.1641
0.1683
Skewness
0.4118
0.2577
0.2191
1.45
0.9197
(0.06)
(0.08)
(0.39)
1.39
Semi Deviation
N/A
N/A
3.09
1.69
3.04
1.63
1.1
3.29
1.05
Information Ratio
(0.08)
(0.11)
0.0129
(0.03)
0.0162
(0.04)
0.0515
0.1718
0.146
Value At Risk
(6.19)
(2.87)
(5.56)
(2.73)
(6.78)
(2.36)
(1.75)
(5.29)
(1.94)
Expected Short fall
N/A
N/A
(6.93)
(2.73)
(4.31)
(0.98)
(1.54)
(3.68)
(1.95)
Downside Deviation
N/A
N/A
7.18
2.01
3.53
1.76
1.62
4.24
1.63
Semi Variance
N/A
N/A
9.54
2.86
9.23
2.67
1.21
10.82
1.1

VIAPLAY GROUP Competition Performance Charts

Five steps to successful analysis of VIAPLAY GROUP Competition

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

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Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 constituents at this time.
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Other Information on Investing in VIAPLAY Stock

VIAPLAY GROUP financial ratios help investors to determine whether VIAPLAY 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 VIAPLAY with respect to the benefits of owning VIAPLAY GROUP security.
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