PLATO Competitors

Stocks . Germany . 
Stock . PLATO GOLD P
4Y7 Stock  EUR 0.01  0  53.85%   
PLATO GOLD P competes with International Consolidated, American Airlines, MELIA HOTELS, UNITED UTILITIES, and NORTHEAST UTILITIES; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing PLATO GOLD 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 PLATO GOLD to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out PLATO GOLD 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 PLATO GOLD competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.0142.60
Details
Intrinsic
Valuation
LowRealHigh
0.000.0142.60
Details
Naive
Forecast
LowNextHigh
0.00030.0142.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
00.010.01
Details

PLATO GOLD Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PLATO GOLD 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 PLATO 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 PLATO GOLD P does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
A1G
+ 0.93
INR
SWN
+ 0.93
A1G
SWN
+ 0.88
INR
UUEC
+ 0.81
INR
MEL
+ 0.81
A1G
CUD
+ 0.8
UUEC
  
High negative correlations   
NWJ
- 0.51
MEL
SWN
- 0.43
NWJ
NWJ
- 0.42
A1G
NWJ
- 0.35
INR
CUD
- 0.0
GOQN
SWN
- 0.0
GOQN

Risk-Adjusted Indicators

There is a big difference between PLATO Stock performing well and PLATO GOLD 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 PLATO GOLD'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

PLATO GOLD Competitive Analysis

The better you understand PLATO GOLD competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PLATO GOLD'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 PLATO GOLD'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
4Y7 INR A1G MEL UUEC NWJ GOQN SWN CUD
 53.85 
 0.01 
PLATO
 1.44 
 3.53 
International
 2.18 
 16.14 
American
 2.32 
 7.50 
MELIA
 0.77 
 12.90 
UNITED
 0.87 
 57.00 
NORTHEAST
 0.00 
 0.42 
Gol
 1.35 
 31.37 
SOUTHWEST
 1.59 
 23.55 
Canadian
Market Volatility
(90 Days Market Risk)
Out of control
Slightly risky
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Solid
Solid
Good
Insignificant
Very Weak
Very Weak
Good
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
About Average
Low
Low
Quite High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over 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
Strong Buy
Strong Hold
Strong Hold
Cautious Hold
Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.46
0.91
1.05
N/A
N/A
N/A
N/A
N/A
1.15
Net Asset
N/A
39.3 B
64.72 B
4.21 B
14.44 B
53.23 B
14.4 B
35.37 B
21.07 B
Profit Margin
N/A
0.0187
0.0026
N/A
N/A
N/A
N/A
N/A
0.17
EBITDA
(153.57 K)
3.5 B
4.45 B
120.06 M
N/A
4.19 B
(5.16 B)
2.38 B
1.59 B
Operating Margin
-282.42
0.0603
0.0455
N/A
N/A
N/A
N/A
N/A
0.31
Current Valuation
N/A
18.55 B
39.97 B
3.99 B
17.13 B
49.06 B
10.41 B
18.11 B
14.3 B
Price To Book
N/A
4.3
N/A
3.49
2.26
1.93
N/A
2.04
1.96
Five Year Return
N/A
N/A
1.27
N/A
N/A
N/A
N/A
N/A
3.25
Beta
1.88
2.3
1.54
N/A
N/A
N/A
N/A
N/A
0.57
Number Of Employees
N/A
66.04 K
129.7 K
N/A
N/A
26
N/A
N/A
4.8 K
Shares Outstanding
228.07 M
4.95 B
651.43 M
N/A
N/A
N/A
N/A
N/A
197.81 M
Cash Flow From Operations
(172.84 K)
4.83 B
2.17 B
126.85 M
N/A
2.4 B
705.56 M
3.79 B
1.72 B
Annual Yield
N/A
0.11
0.0252
0.0515
0.0433
0.0213
N/A
0.0195
0.049
Total Debt
28.82 K
9.29 B
32.39 B
1.18 B
7.61 B
20.13 B
11.27 B
8.05 B
8.98 B
Return On Equity
-0.16
0.3
N/A
N/A
N/A
N/A
N/A
N/A
0.0987
Z Score
97.8
N/A
N/A
0.6
0.6
0.6
N/A
1.2
N/A
Return On Asset
-0.0655
0.0236
0.0212
N/A
N/A
N/A
N/A
N/A
0.0362
Book Value Per Share
0.007
0.41
-8.91
N/A
N/A
N/A
N/A
N/A
19.42
Total Asset
N/A
39.3 B
64.72 B
4.21 B
14.44 B
53.23 B
14.4 B
35.37 B
21.07 B
Debt To Equity
0.019
111.7
N/A
N/A
N/A
N/A
N/A
N/A
139.3
Last Dividend Paid
N/A
N/A
N/A
N/A
0.28
0.54
N/A
N/A
1.77
Shares Owned By Institutions
N/A
10.5
55.5
N/A
N/A
N/A
N/A
N/A
18.22
Market Capitalization
4.71 M
8.79 B
9.78 B
1.26 B
8.95 B
26.75 B
1.21 B
22 B
6.58 B
Price To Earning
N/A
4.33
2.45
N/A
N/A
N/A
N/A
N/A
22.91
Price To Earnings To Growth
N/A
N/A
0.66
N/A
88.16
2.99
N/A
0.42
N/A
Price To Sales
N/A
0.37
0.17
0.73
3.83
2.5
0.34
1.05
1.75
Net Income
(395.38 K)
431 M
127 M
(192.9 M)
N/A
1.4 B
(7.22 B)
539 M
393 M
Earnings Per Share
-0.001
-0.02
0.18
N/A
N/A
N/A
N/A
N/A
1.54
Shares Owned By Insiders
22.79
25.31
1.22
N/A
N/A
N/A
N/A
N/A
0.2
Revenue
854
23.07 B
48.97 B
827.21 M
N/A
12.29 B
7.43 B
23.81 B
3.52 B
Cash And Equivalents
296.53 K
6.23 B
17.95 B
N/A
N/A
N/A
N/A
N/A
371.35 M
Cash Per Share
N/A
3.14
27.72
N/A
N/A
N/A
N/A
N/A
1.37
Gross Profit
N/A
5.36 B
11.44 B
N/A
N/A
N/A
N/A
N/A
2.37 B
Day Typical Price
0.01
3.53
16.37
7.49
12.87
56.83
0.42
31.46
23.55
Accumulation Distribution
N/A
0.0141
0.0422
0.0093
0.0078
0.0088
N/A
0.0088
N/A
Market Facilitation Index
N/A
0.05
0.71
0.07
0.1
0.5
N/A
0.28
N/A
Daily Balance Of Power
9.2 T
1.0
(0.51)
2.428571
(1.00)
(1.00)
0.0
(1.54)
(9,223,372,036,855)
Period Momentum Indicator
0.0035
0.05
(0.36)
0.17
(0.10)
(0.50)
N/A
(0.43)
(0.38)
Rate Of Daily Change
1.54
1.01
0.98
1.02
0.99
0.99
1.0
0.99
0.98
Day Median Price
0.01
3.53
16.49
7.49
12.85
56.75
0.42
31.51
23.55
Price Action Indicator
0.0018
0.03
(0.52)
0.1
N/A
N/A
N/A
(0.35)
(0.19)
Relative Strength Index
42.5
74.45
66.63
49.69
66.95
67.1
N/A
58.61
58.92
Coefficient Of Variation
685.68
324.18
437.65
674.92
1472.61
(1,669)
N/A
631.95
2426.96
Mean Deviation
23.47
1.5
2.56
1.35
0.9625
0.89
N/A
1.48
0.8878
Jensen Alpha
6.52
0.6379
0.8133
0.2115
0.0722
(0.11)
N/A
0.3157
0.0413
Total Risk Alpha
0.9085
0.3927
0.3677
0.0307
(0.08)
(0.24)
N/A
0.0563
(0.11)
Sortino Ratio
0.1584
0.267
0.3503
0.0848
(0.01)
N/A
N/A
0.1221
(0.05)
Downside Variance
1488.83
4.62
4.32
3.23
2.29
N/A
N/A
2.92
1.08
Standard Deviation
42.59
2.19
3.62
1.7
1.29
1.28
N/A
1.95
1.2
Kurtosis
8.94
4.95
6.63
(0.40)
0.7422
1.08
N/A
0.2788
1.03
Potential Upside
85.71
3.44
7.25
3.09
2.31
1.71
N/A
3.82
2.58
Treynor Ratio
(1.73)
2.27
15.55
0.7058
1.23
(0.34)
N/A
(1.59)
(1.98)
Maximum Drawdown
241.96
12.21
20.02
7.08
7.0
5.98
N/A
9.44
6.04
Variance
1813.67
4.78
13.13
2.9
1.67
1.63
N/A
3.81
1.44
Market Risk Adjusted Performance
(1.72)
2.28
15.56
0.7158
1.24
(0.33)
N/A
(1.58)
(1.97)
Risk Adjusted Performance
0.1156
0.2303
0.1737
0.1132
0.0536
(0.04)
N/A
0.121
0.0338
Skewness
2.59
0.8493
2.04
(0.03)
0.008
(0.74)
N/A
0.2378
0.7682
Semi Deviation
18.01
1.29
1.63
1.39
1.06
N/A
N/A
1.53
0.9384
Information Ratio
0.1435
0.2627
0.2009
0.0894
(0.01)
(0.14)
N/A
0.1069
(0.04)
Value At Risk
(46.15)
(2.19)
(3.07)
(2.48)
(1.62)
(3.25)
N/A
(2.44)
(1.59)
Expected Short fall
(76.62)
(1.81)
(3.20)
(1.44)
(1.36)
N/A
N/A
(1.70)
(1.03)
Downside Deviation
38.59
2.15
2.08
1.8
1.51
N/A
N/A
1.71
1.04
Semi Variance
324.53
1.66
2.66
1.93
1.11
N/A
N/A
2.33
0.8806

PLATO GOLD Competition Performance Charts

Five steps to successful analysis of PLATO GOLD Competition

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

In addition to having PLATO GOLD 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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Services
Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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Other Information on Investing in PLATO Stock

PLATO GOLD financial ratios help investors to determine whether PLATO 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 PLATO with respect to the benefits of owning PLATO GOLD security.
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