DETALION Competitors

Stocks . Germany . 
Stock . DETALION GAMES SA
9XJ Stock   0.18  0.01  5.88%   
DETALION GAMES SA competes with Molson Coors, Warner Music, Clean Energy, Ultra Clean, and Fevertree Drinks; as well as few others. The company classifies itself under Communication Services sector and is part of Electronic Gaming & Multimedia industry. Analyzing DETALION GAMES 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 DETALION GAMES to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out DETALION GAMES 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 DETALION GAMES competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.184.08
Details
Intrinsic
Valuation
LowRealHigh
0.010.164.06
Details
Naive
Forecast
LowNextHigh
00.174.06
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.170.180.19
Details

DETALION GAMES Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between DETALION GAMES 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 DETALION 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 DETALION GAMES SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WA4
+ 0.88
NY7
UCE
+ 0.78
E1V
FV8
+ 0.73
E1V
FV8
+ 0.71
UCE
FV8
+ 0.19
WIQ
UCE
+ 0.09
WIQ
  
High negative correlations   
FV8
- 0.83
WA4
UCE
- 0.75
WA4
WA4
- 0.75
E1V
FV8
- 0.75
NY7
E1V
- 0.64
NY7
UCE
- 0.52
NY7

Risk-Adjusted Indicators

There is a big difference between DETALION Stock performing well and DETALION GAMES 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 DETALION GAMES'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

DETALION GAMES Competitive Analysis

The better you understand DETALION GAMES competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DETALION GAMES'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 DETALION GAMES'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
9XJ NY7 E1V WA4 WIQ UCE FV8 0VD
 5.88 
 0.18 
DETALION
 0.57 
 56.18 
Molson
 0.91 
 1.09 
EIDESVIK
 2.48 
 29.45 
Warner
 2.44 
 2.40 
Clean
 5.17 
 33.00 
Ultra
 1.27 
 8.00 
Fevertree
 2.40 
 24.03 
UNIVERSAL
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Dangerous
Very steady
Very risky
Not too volatile
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
OK
Very Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Below Average
About Average
Low
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Under 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Sell
Hold
Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
0.61 X
3.16 X
3.03 X
N/A
N/A
Net Asset
N/A
25.87 B
N/A
7.83 B
1.08 B
1.96 B
336.1 M
N/A
Profit Margin
N/A
(0.02) %
N/A
0.08 %
(0.12) %
0.02 %
N/A
0.07 %
EBITDA
N/A
872.9 M
N/A
1.2 B
1.61 M
194.5 M
N/A
1.75 B
Operating Margin
N/A
0.1 %
N/A
0.12 %
(0.12) %
0.09 %
N/A
0.16 %
Current Valuation
N/A
16.68 B
N/A
19.93 B
1.21 B
1.51 B
1.36 B
N/A
Price To Book
N/A
0.85 X
N/A
114.46 X
1.80 X
1.91 X
5.39 X
N/A
Beta
-0.0095
0.88
N/A
1.55
2.21
1.99
N/A
N/A
Number Of Employees
1
16.6 K
N/A
6.2 K
10
10
N/A
9.21 K
Shares Outstanding
2 M
200.03 M
N/A
138.29 M
222.43 M
45.5 M
N/A
N/A
Cash Flow From Operations
N/A
1.5 B
N/A
742 M
66.73 M
47.2 M
N/A
N/A
Annual Yield
N/A
0.03 %
N/A
0.02 %
N/A
N/A
0.01 %
N/A
Total Debt
N/A
6.17 B
N/A
3.73 B
145.47 M
493 M
N/A
N/A
Return On Equity
-0.22
-0.014
N/A
2.16
-0.0669
0.0551
N/A
0.37
Z Score
N/A
0.6
N/A
2.4
4.8
2.2
N/A
N/A
Return On Asset
-0.11
0.0238
N/A
0.0544
-0.0314
0.0633
N/A
0.0786
Book Value Per Share
N/A
58.67 X
N/A
0.52 X
3.24 X
19.56 X
N/A
1.22 X
Total Asset
N/A
25.87 B
N/A
7.83 B
1.08 B
1.96 B
336.1 M
N/A
Last Dividend Paid
N/A
1.52
N/A
0.62
N/A
N/A
N/A
0.44
Target Price
N/A
N/A
N/A
43.43
15.14
71.33
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
21.60 %
83.40 %
N/A
N/A
Shares Owned By Institutions
N/A
88.22 %
N/A
88.88 %
48.45 %
90.13 %
N/A
28.44 %
Market Capitalization
1.27 M
10.62 B
N/A
15.82 B
1.17 B
1.39 B
3.61 B
N/A
Price To Earnings To Growth
N/A
2.37 X
N/A
2.60 X
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
34.08 X
N/A
41.30 X
N/A
N/A
Price To Sales
N/A
0.99 X
N/A
2.73 X
2.97 X
0.66 X
3.84 X
N/A
Net Income
N/A
(175.3 M)
N/A
551 M
(58.73 M)
40.4 M
N/A
N/A
Earnings Per Share
N/A
(0.77) X
N/A
0.89 X
(0.21) X
0.78 X
N/A
N/A
Shares Owned By Insiders
32.77 %
11.33 %
N/A
11.49 %
20.81 %
2.17 %
N/A
48.04 %
Revenue
N/A
10.7 B
N/A
5.92 B
420.16 M
2.37 B
N/A
9.41 B
Cash And Equivalents
N/A
N/A
N/A
345 M
94.15 M
154.77 M
N/A
N/A
Cash Per Share
N/A
N/A
N/A
0.67 X
0.46 X
3.93 X
N/A
N/A
Gross Profit
864.04 K
3.66 B
N/A
2.84 B
40.04 M
468.9 M
N/A
3.9 B
Day Typical Price
0.18
56.18
1.09
29.45
2.4
33.07
7.97
24.03
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.006
0.0125
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.2
0.1
N/A
Daily Balance Of Power
9.2 T
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9.00)
1.0
(9,223,372,036,855)
Period Momentum Indicator
0.01
0.32
(0.01)
(0.75)
(0.06)
(1.80)
0.1
(0.59)
Rate Of Daily Change
1.06
1.01
0.99
0.98
0.98
0.95
1.01
0.98
Day Median Price
0.18
56.18
1.09
29.45
2.4
33.1
7.95
24.03
Price Action Indicator
0.005
0.16
(0.01)
(0.37)
(0.03)
(1.00)
0.1
(0.29)
Relative Strength Index
41.81
50.93
46.7
55.9
46.12
42.69
40.63
63.21
Coefficient Of Variation
(804.50)
691.89
(2,132)
1038.22
(4,497)
(898.06)
(960.29)
1305.88
Mean Deviation
2.47
1.13
1.77
1.07
3.0
2.2
1.51
1.14
Jensen Alpha
(0.49)
0.233
(0.14)
0.1413
(0.10)
(0.47)
(0.22)
0.0975
Total Risk Alpha
(0.60)
0.1895
(0.22)
0.0968
(0.20)
(0.60)
(0.27)
0.0565
Sortino Ratio
N/A
0.1658
N/A
0.0627
N/A
N/A
N/A
0.0616
Downside Variance
N/A
1.69
N/A
3.57
N/A
N/A
N/A
1.39
Standard Deviation
3.87
1.71
2.81
1.56
3.83
4.26
1.99
1.37
Kurtosis
1.71
7.78
4.55
6.47
1.95
13.64
0.3443
(0.63)
Potential Upside
5.88
2.85
3.31
2.44
6.1
4.32
3.68
2.59
Treynor Ratio
2.52
1.17
0.7323
(4.93)
(0.24)
1.04
(1.91)
(0.79)
Maximum Drawdown
22.29
12.16
19.4
11.02
19.44
23.52
8.98
4.78
Variance
14.97
2.93
7.88
2.45
14.7
18.17
3.95
1.88
Market Risk Adjusted Performance
2.53
1.18
0.7423
(4.92)
(0.23)
1.05
(1.90)
(0.78)
Risk Adjusted Performance
(0.09)
0.1199
(0.03)
0.0812
(0.01)
(0.08)
(0.08)
0.0649
Skewness
(0.19)
1.7
0.1135
(1.32)
1.2
(2.53)
0.502
0.4333
Semi Deviation
N/A
1.06
N/A
1.61
N/A
N/A
N/A
1.12
Information Ratio
(0.13)
0.1257
(0.06)
0.0757
(0.03)
(0.12)
(0.12)
0.0531
Value At Risk
(8.00)
(2.21)
(4.39)
(1.72)
(4.49)
(5.38)
(3.24)
(1.75)
Expected Short fall
N/A
(1.33)
N/A
(1.05)
N/A
N/A
N/A
(1.28)
Downside Deviation
N/A
1.3
N/A
1.89
N/A
N/A
N/A
1.18
Semi Variance
N/A
1.12
N/A
2.61
N/A
N/A
N/A
1.24

DETALION GAMES Competition Performance Charts

Five steps to successful analysis of DETALION GAMES Competition

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

In addition to having DETALION GAMES 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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Municipals ETFs
Municipals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 111 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 Municipals ETFs Theme or any other thematic opportunities.
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Other Information on Investing in DETALION Stock

DETALION GAMES financial ratios help investors to determine whether DETALION 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 DETALION with respect to the benefits of owning DETALION GAMES security.
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