Grayscale Competitors

GXLM Stock

USD 46.00 0.74 1.63%

Grayscale Stellar Lumens competes with Copa Holdings, United Airlines, Delta Air, SkyWest, and Allegiant Travel; as well as few others. Analyzing Grayscale Stellar 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 Grayscale Stellar to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Grayscale Stellar 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 Grayscale Stellar competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
36.18	45.26	54.34

Details

Intrinsic

Valuation

Low	Real	High
27.82	36.90	45.98

Details

Grayscale Stellar Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Grayscale Stellar and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Grayscale 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 Grayscale Stellar Lumens does not affect the price movement of the other competitor.

	CPA	UAL	DAL	SKYW	ALGT
CPA		0.14	0.23	0.21	0.06	CPA
UAL	0.14		0.98	0.96	0.96	UAL
DAL	0.23	0.98		0.98	0.93	DAL
SKYW	0.21	0.96	0.98		0.93	SKYW
ALGT	0.06	0.96	0.93	0.93		ALGT
	CPA	UAL	DAL	SKYW	ALGT

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Grayscale OTC Stock performing well and Grayscale Stellar OTC Stock 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 Grayscale Stellar'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
CPA	1.45	0.03	(0.02)	0.01	2.68	(1.42)	3.72	(2.73)	17.31
UAL	1.96	0.84	0.50	0.46	1.06	(2.44)	6.47	(2.69)	16.69
DAL	1.74	0.37	0.24	0.27	1.35	(2.14)	4.11	(2.91)	10.43
SKYW	1.44	0.29	0.23	0.20	1.29	(1.69)	3.80	(2.06)	11.12
ALGT	2.69	1.01	0.39	0.55	2.00	(3.24)	6.22	(3.89)	16.10

Unable to evaluate fundamental data of [CPA, UAL, DAL, SKYW, ALGT] at this time. Please try again later

All Fundamental Data

Grayscale Stellar Competitive Analysis

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

	GXLM	CPA	UAL	DAL	SKYW	ALGT
	1.63 46.00 Grayscale	0.41 86.51 Copa	3.71 91.47 United	3.17 58.88 Delta	3.80 99.40 SkyWest	3.44 80.85 Allegiant
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Very Weak	Strong	Good	Good	Strong
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Low	Low	Below Average	Below Average	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Fairly Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Strong Buy	Strong Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Buy	Strong Buy	Strong Buy	Strong Buy
Current Ratio	N/A	0.97 X	1.03 X	0.57 X	1.01 X	1.53 X
Net Asset	N/A	5.2 B	71.1 B	73.64 B	7.03 B	4.87 B
Profit Margin	N/A	0.19 %	0.05 %	0.08 %	0.07 %	(0.01) %
EBITDA	N/A	1.08 B	7.83 B	8.78 B	489.5 M	490.24 M
Operating Margin	N/A	0.19 %	0.11 %	0.08 %	0.14 %	(0.03) %
Current Valuation	N/A	4.41 B	47.66 B	59.65 B	6.11 B	3.05 B
Price To Book	N/A	1.55 X	2.73 X	2.88 X	1.80 X	1.19 X
Retained Earnings	N/A	2.1 B	3.83 B	5.65 B	2.27 B	1.27 B
Current Asset	N/A	907.59 M	7.83 B	9.06 B	1.02 B	395.24 M
Five Year Return	N/A	3.08 %	N/A	2.31 %	0.77 %	1.79 %
Beta	N/A	1.47	1.39	1.34	1.94	1.61
Number Of Employees	N/A	7.62 K	106.5 K	100 K	11.47 K	5.83 K
Shares Outstanding	N/A	30.65 M	328.88 M	645.28 M	40.33 M	18.34 M
Cash Flow From Operations	N/A	1.04 B	6.91 B	6.46 B	736.33 M	423.09 M
Annual Yield	N/A	0.06 %	N/A	0.01 %	N/A	0.04 %
Total Debt	N/A	1.75 B	36.74 B	27.28 B	3.09 B	2.36 B
Return On Equity	N/A	0.35	0.27	0.41	0.11	-0.0197
Return On Asset	N/A	0.0947	0.0411	0.0527	0.0339	0.0109
Number Of Shares Shorted	N/A	1.51 M	18.86 M	32.39 M	1.51 M	1.23 M
Book Value Per Share	N/A	50.19 X	34.78 X	21.29 X	57.30 X	73.22 X
Current Liabilities	N/A	985.67 M	12.41 B	17.53 B	748.03 M	388.47 M
Total Asset	N/A	5.2 B	71.1 B	73.64 B	7.03 B	4.87 B
Debt To Equity	N/A	1.27 %	7.83 %	6.96 %	1.49 %	1.69 %
Short Ratio	N/A	4.79 X	3.14 X	4.00 X	4.05 X	2.65 X
Target Price	N/A	146.33	107.92	75.43	113.6	78.33
Last Dividend Paid	N/A	N/A	N/A	0.5	N/A	1.8
Shares Owned By Institutions	N/A	94.29 %	83.00 %	80.47 %	91.39 %	89.87 %
Market Capitalization	N/A	3.66 B	31.24 B	39.24 B	4.17 B	1.54 B
Price To Earning	N/A	11.20 X	8.54 X	34.29 X	7.02 X	40.92 X
Price To Earnings To Growth	N/A	0.16 X	0.77 X	39.29 X	1.02 X	(14.47) X
Price To Sales	N/A	1.05 X	0.56 X	0.65 X	1.25 X	0.62 X
Net Income	N/A	514.1 M	2.62 B	4.61 B	34.34 M	117.6 M
Earnings Per Share	N/A	15.11 X	8.39 X	7.21 X	5.84 X	(1.52) X
Shares Owned By Insiders	N/A	N/A	0.45 %	0.26 %	1.99 %	16.20 %
Revenue	N/A	3.46 B	53.72 B	58.05 B	2.94 B	2.51 B
Working Capital	N/A	(10.51 M)	(3.72 B)	(16.15 B)	(122.4 M)	(211.18 M)
Cash And Equivalents	N/A	122.42 M	18.7 B	3.27 B	974.68 M	1.21 B
Cash Per Share	N/A	23.65 X	57.18 X	13.11 X	19.27 X	67.19 X
Gross Profit	N/A	1.07 B	13.19 B	9.68 B	893.86 M	494.21 M
Day Typical Price	46.58	87.48	93.08	59.66	100.78	80.85
Accumulation Distribution	153.87	15931.69	0.0502	0.0382	0.0401	N/A
Market Facilitation Index	0.0018	0.0	4.83	2.34	4.15	N/A
Daily Balance Of Power	0.2027	0.0926	(0.73)	(0.82)	(0.95)	(9,223,372,036,855)
Period Momentum Indicator	0.74	0.35	(3.52)	(1.93)	(3.93)	(2.88)
Rate Of Daily Change	1.02	1.0	0.96	0.97	0.96	0.97
Day Median Price	46.88	87.97	93.89	60.05	101.48	80.85
Price Action Indicator	(0.50)	(1.28)	(4.17)	(2.13)	(4.04)	(1.44)
Coefficient Of Variation	545.09	46971.94	292.79	474.19	477.48	290.91
Mean Deviation	7.26	1.45	1.96	1.74	1.44	2.69
Jensen Alpha	1.58	0.0331	0.8433	0.3674	0.2903	1.01
Total Risk Alpha	0.9391	(0.19)	0.738	0.286	0.247	0.8646
Sortino Ratio	0.2048	(0.02)	0.5044	0.2421	0.228	0.3913
Downside Variance	61.75	7.94	3.24	2.84	2.32	7.49
Standard Deviation	9.14	2.3	2.86	2.25	1.98	3.31
Kurtosis	(0.32)	12.03	4.41	0.8626	3.11	0.0953
Potential Upside	17.98	3.72	6.47	4.11	3.8	6.22
Treynor Ratio	1.17	0.0077	0.4562	0.2739	0.2042	0.5533
Maximum Drawdown	40.2	17.31	16.69	10.43	11.12	16.1
Variance	83.55	5.31	8.16	5.08	3.92	10.96
Market Risk Adjusted Performance	1.18	0.0177	0.4662	0.2839	0.2142	0.5633
Risk Adjusted Performance	0.1422	0.0084	0.255	0.1596	0.1581	0.2569
Skewness	0.3074	(2.14)	1.59	0.817	1.21	0.3176
Semi Deviation	6.42	2.68	1.06	1.35	1.29	2.0
Information Ratio	0.176	(0.03)	0.3178	0.1809	0.1752	0.3233
Value At Risk	(11.05)	(2.73)	(2.69)	(2.91)	(2.06)	(3.89)
Expected Short fall	(8.50)	(1.42)	(2.44)	(2.14)	(1.69)	(3.24)
Downside Deviation	7.86	2.82	1.8	1.68	1.52	2.74
Semi Variance	41.17	7.16	1.12	1.82	1.67	4.02

Grayscale Stellar Competition Performance Charts

Five steps to successful analysis of Grayscale Stellar Competition

Grayscale Stellar'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 Grayscale Stellar Lumens in relation to its competition. Grayscale Stellar's competition analysis typically involves several steps, including:

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

In addition to having Grayscale Stellar 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 Broad Market ETFs Thematic Idea Now

Broad Market ETFs

ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 62 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 Broad Market ETFs Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in Grayscale OTC Stock

Grayscale Stellar financial ratios help investors to determine whether Grayscale OTC 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 Grayscale with respect to the benefits of owning Grayscale Stellar 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

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC