Gold Competitors

GBSS Stock

19,174 205.00 1.08%

Gold Bullion Securities competes with Ally Financial, Air Products, Games Workshop, Discover Financial, and Alior Bank; as well as few others. Analyzing Gold Bullion 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 Gold Bullion to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Gold Bullion 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 Gold Bullion competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
19,174	19,174	19,175

Details

Intrinsic

Valuation

Low	Real	High
16,017	16,018	21,092

Details

Naive

Forecast

Low	Next	High
18,722	18,723	18,724

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
18,924	19,208	19,493

Details

Gold Bullion Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gold Bullion 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 Gold 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 Gold Bullion Securities does not affect the price movement of the other competitor.

	0HD0	0HBH	GAW	0IBC	0QBM	0LCV	0QT5
0HD0		0.53	0.82	0.84	0.36	0.23	0.65	0HD0
0HBH	0.53		0.49	0.47	0.14	0.39	0.52	0HBH
GAW	0.82	0.49		0.82	0.45	0.53	0.54	GAW
0IBC	0.84	0.47	0.82		0.37	0.34	0.8	0IBC
0QBM	0.36	0.14	0.45	0.37		0.15	0.16	0QBM
0LCV	0.23	0.39	0.53	0.34	0.15		0.21	0LCV
0QT5	0.65	0.52	0.54	0.8	0.16	0.21		0QT5
	0HD0	0HBH	GAW	0IBC	0QBM	0LCV	0QT5

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Risk-Adjusted Indicators

There is a big difference between Gold Stock performing well and Gold Bullion 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 Gold Bullion'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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
0HD0	1.20	0.03	0.01	0.07	1.46	(1.29)	2.14	(2.40)	11.54
0HBH	1.02	0.02	0.02	0.06	0.89	(1.51)	2.49	(1.54)	11.97
GAW	1.29	0.33	0.26	0.48	0.87	(1.62)	2.25	(1.81)	19.65
0IBC	1.57	0.28	0.21	0.15	1.16	(2.09)	3.22	(1.94)	19.66
0QBM	1.33	0.08	0.01	(0.16)	2.54	(11.04)	0.25	(1.79)	27.76
0LCV	1.94	0.18	0.07	0.83	2.12	(2.14)	4.46	(3.62)	15.61
0QT5	0.92	0.03	0.00	(0.24)	1.11	(1.02)	2.53	(1.77)	7.58

Unable to evaluate fundamental data of [0HD0.LSE, 0HBH.LSE, GAW.LSE, 0IBC.LSE, 0QBM.LSE, 0LCV.IL, 0QT5.LSE] at this time. Please try again later

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Gold Bullion Competitive Analysis

The better you understand Gold Bullion competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gold Bullion'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 Gold Bullion'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

	GBSS	0HD0	0HBH	GAW	0IBC	0QBM	0LCV	0QT5
	1.08 19,174 Gold	1.68 35.14 Ally	0.10 293.20 Air	2.99 13,000 Games	2.30 174.49 Discover	9.57 79.50 Alior	0.41 194.95 Taiwan	0.43 127.65 Gaztransport
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Weak	Weak	Good	OK	Weak	Modest	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Very Small	Very Low	Low	About Average	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Over Valued	Fairly 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	Hold	Strong Hold	Strong Buy	Strong Buy	Strong Sell	Hold	Strong Sell
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	1.88 X	N/A
Net Asset	N/A	196.39 B	39.57 B	351.3 M	151.52 B	78.64 B	5.53 T	N/A
Profit Margin	N/A	0.13 %	0.32 %	0.29 %	0.27 %	N/A	0.43 %	0.53 %
EBITDA	N/A	(259 M)	6.49 B	243.3 M	4.01 B	N/A	1.51 T	315.59 M
Operating Margin	N/A	0.14 %	0.26 %	0.40 %	0.34 %	N/A	0.48 %	0.58 %
Current Valuation	N/A	23.08 B	79.61 B	4.23 B	35.55 B	N/A	769.62 B	4.47 B
Price To Book	N/A	N/A	N/A	17.05 X	N/A	N/A	8.23 X	N/A
Five Year Return	12.50 %	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Retained Earnings	N/A	154 M	19.55 B	227.4 M	30.45 B	(361.27 M)	3.13 T	128.26 M
One Year Return	29.40 %	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Beta	N/A	1.39	0.83	1.2	1.4	N/A	1.18	0.46
Number Of Employees	N/A	11.1 K	23 K	2.95 K	21.1 K	N/A	N/A	736
Shares Outstanding	N/A	413.08 M	219.53 M	32.97 M	335.96 M	N/A	5.19 B	N/A
Three Year Return	14.90 %	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Flow From Operations	N/A	4.66 B	3.65 B	196.2 M	8.56 B	1.38 B	1.24 T	139.43 M
Annual Yield	N/A	0.0002 %	0.0002 %	0.03 %	N/A	N/A	0.02 %	0.0002 %
Total Debt	N/A	17.57 B	14.8 B	47.2 M	21.33 B	72.08 B	9.29 B	N/A
Return On Equity	N/A	0.0643	0.23	0.62	0.2	7.51	0.34	0.81
Return On Asset	N/A	0.0046	0.0497	0.38	0.0216	N/A	0.14	0.3
Book Value Per Share	N/A	40.70 X	76.53 X	7.63 X	68.77 X	N/A	76.85 X	11.34 X
Total Asset	N/A	196.39 B	39.57 B	351.3 M	151.52 B	78.64 B	5.53 T	N/A
Last Dividend Paid	N/A	1.2	7.06	5.4	2.8	N/A	11.5	6.18
Target Price	N/A	N/A	N/A	12850.0	N/A	N/A	97.51	N/A
Debt To Equity	N/A	N/A	N/A	N/A	N/A	N/A	0.21 %	N/A
Shares Owned By Institutions	N/A	83.02 %	91.45 %	81.28 %	86.36 %	N/A	17.29 %	51.03 %
Market Capitalization	N/A	1.42 T	58.18 B	4.42 B	39.02 B	7.47 B	1.01 T	2.98 B
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	N/A	1.25 X	N/A
Price To Sales	N/A	2.10 X	5.35 X	8.40 X	4.71 X	N/A	0.45 X	N/A
Net Income	N/A	1.02 B	3.86 B	203 M	2.92 B	(206.45 M)	838.5 B	128.26 M
Earnings Per Share	N/A	7.98 X	10.04 X	4.58 X	16.99 X	3.85 X	5.61 X	N/A
Shares Owned By Insiders	N/A	10.59 %	0.39 %	0.57 %	0.57 %	N/A	N/A	6.49 %
Revenue	N/A	7.11 B	12.1 B	525.7 M	9.84 B	N/A	2.16 T	544.68 M
Ten Year Return	10.00 %	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital	N/A	N/A	N/A	133.5 M	N/A	N/A	1.25 T	N/A
Cash And Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	870.84 B	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	167.92 X	N/A
Gross Profit	N/A	7.94 B	3.77 B	287.4 M	10.46 B	N/A	1.35 T	293.77 M
Day Typical Price	19187.5	34.83	293.64	13103.33	172.54	83.11	193.95	128.8
Accumulation Distribution	0.0084	0.0326	0.0192	0.0336	0.0337	0.12	0.035	0.0263
Market Facilitation Index	162.0	1.15	5.7	450.0	5.88	10.82	6.9	3.45
Daily Balance Of Power	1.265432	0.5043	(0.05)	(0.89)	0.6684	(0.78)	(0.12)	0.1594
Period Momentum Indicator	205.0	0.58	(0.30)	(400.00)	3.93	(8.41)	(0.80)	0.55
Rate Of Daily Change	1.01	1.02	1.0	0.97	1.02	0.9	1.0	1.0
Day Median Price	19194.0	34.67	293.86	13155.0	171.56	84.91	193.45	129.38
Price Action Indicator	83.0	0.75	(0.81)	(355.00)	4.9	(9.61)	1.1	(1.45)
Coefficient Of Variation	994.73	3436.96	3456.02	679.56	806.91	5188.75	1313.22	3906.24
Mean Deviation	0.6606	1.2	1.02	1.29	1.57	1.33	1.94	0.9239
Jensen Alpha	0.082	0.0282	0.0227	0.3347	0.281	0.0765	0.1843	0.0257
Total Risk Alpha	0.0556	(0.01)	(0.01)	0.2822	0.2531	(0.04)	0.1161	(0.01)
Sortino Ratio	0.0574	0.0119	0.0166	0.264	0.2144	0.0055	0.0722	0.0011
Downside Variance	1.05	2.33	0.8791	1.55	2.06	66.31	5.36	1.39
Standard Deviation	0.9048	1.73	1.65	2.45	2.74	4.0	2.62	1.31
Kurtosis	1.75	4.16	20.09	35.02	24.65	9.41	4.14	2.03
Potential Upside	1.33	2.14	2.49	2.25	3.22	0.2478	4.46	2.53
Treynor Ratio	(1.71)	0.0736	0.0556	0.4816	0.1497	(0.16)	0.8263	(0.24)
Maximum Drawdown	5.2	11.54	11.97	19.65	19.66	27.76	15.61	7.58
Variance	0.8186	3.0	2.72	6.01	7.52	16.02	6.86	1.71
Market Risk Adjusted Performance	(1.70)	0.0836	0.0656	0.4916	0.1597	(0.15)	0.8363	(0.23)
Risk Adjusted Performance	0.0809	0.0285	0.0281	0.1233	0.1053	0.0233	0.0673	0.0242
Skewness	(0.57)	1.08	3.63	5.1	4.02	1.16	1.18	0.7988
Semi Deviation	0.8834	1.46	0.8879	0.8676	1.16	2.54	2.12	1.11
Information Ratio	0.065	0.0105	0.0094	0.134	0.1122	0.0112	0.0639	0.001
Value At Risk	(1.38)	(2.40)	(1.54)	(1.81)	(1.94)	(1.79)	(3.62)	(1.77)
Expected Short fall	(0.65)	(1.29)	(1.51)	(1.62)	(2.09)	(11.04)	(2.14)	(1.02)
Downside Deviation	1.02	1.53	0.9376	1.25	1.44	8.14	2.31	1.18
Semi Variance	0.7803	2.14	0.7883	0.7528	1.34	6.44	4.5	1.23

Gold Bullion Competition Performance Charts

Five steps to successful analysis of Gold Bullion Competition

Gold Bullion'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 Gold Bullion Securities in relation to its competition. Gold Bullion's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Gold Bullion 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 Gold Bullion's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Gold Bullion Securities, 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 Gold Bullion position

In addition to having Gold Bullion 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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Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 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 Video Games Theme or any other thematic opportunities.

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When running Gold Bullion's price analysis, check to measure Gold Bullion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gold Bullion is operating at the current time. Most of Gold Bullion's value examination focuses on studying past and present price action to predict the probability of Gold Bullion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gold Bullion's price. Additionally, you may evaluate how the addition of Gold Bullion to your portfolios can decrease your overall portfolio volatility.

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Gold Competitors

Specify up to 10 symbols:

Gold Bullion Competition Correlation Matrix

Risk-Adjusted Indicators

Gold Bullion Competitive Analysis

Gold Bullion Competition Performance Charts

Five steps to successful analysis of Gold Bullion Competition

Complement your Gold Bullion position

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Run Video Games Thematic Idea Now

Video Games

Additional Tools for Gold Stock Analysis

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