London Competitors

LDNXF Stock

USD 147.20 1.70 1.17%

London Stock Exchange competes with Deutsche Brse, Singapore Exchange, Hong Kong, MSCI, and London Stock; as well as few others. The company classifies itself under Financial Services sector and is part of Financial Data & Stock Exchanges industry. Analyzing London Stock 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 London Stock to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out London Stock 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 London Stock competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of London Stock's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
145.65	147.20	148.75

Details

Intrinsic

Valuation

Low	Real	High
141.35	142.90	161.92

Details

London Stock Competition Correlation Matrix

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

	DBOEF	SPXCF	HKXCF	MSCI	LNSTY	OTCM	DNB
DBOEF		0.04	0.24	0.22	0.21	-0.12	-0.25	DBOEF
SPXCF	0.04		-0.27	0.36	0.59	0.38	0.36	SPXCF
HKXCF	0.24	-0.27		0.33	-0.23	-0.02	-0.14	HKXCF
MSCI	0.22	0.36	0.33		0.43	0.63	0.47	MSCI
LNSTY	0.21	0.59	-0.23	0.43		0.7	0.63	LNSTY
OTCM	-0.12	0.38	-0.02	0.63	0.7		0.81	OTCM
DNB	-0.25	0.36	-0.14	0.47	0.63	0.81		DNB
	DBOEF	SPXCF	HKXCF	MSCI	LNSTY	OTCM	DNB

Click cells to compare fundamentals

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High positive correlations

DNB	+ 0.81	OTCM
OTCM	+ 0.7	LNSTY
OTCM	+ 0.63	MSCI
DNB	+ 0.63	LNSTY
LNSTY	+ 0.59	SPXCF
DNB	+ 0.47	MSCI

High negative correlations

HKXCF	- 0.27	SPXCF
DNB	- 0.25	DBOEF
LNSTY	- 0.23	HKXCF
DNB	- 0.14	HKXCF
OTCM	- 0.12	DBOEF
OTCM	- 0.02	HKXCF

Risk-Adjusted Indicators

There is a big difference between London Pink Sheet performing well and London Stock 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 London Stock'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
DBOEF	1.55	0.09	0.00	(0.18)	1.95	(1.90)	3.88	(3.10)	9.82
SPXCF	1.35	0.05	0.00	0.57	1.94	(2.00)	2.92	(4.43)	11.71
HKXCF	3.92	0.56	0.09	1.72	4.48	(5.02)	10.74	(6.46)	37.56
MSCI	0.98	0.11	0.05	0.64	1.13	(1.00)	1.97	(1.81)	5.72
LNSTY	0.77	0.07	0.02	0.37	0.92	(0.84)	1.66	(1.48)	5.62
OTCM	1.14	0.25	0.11	8.15	1.29	(1.32)	2.86	(2.64)	7.92
DNB	1.03	0.07	0.03	0.27	1.00	(1.16)	2.61	(1.75)	11.10

Unable to evaluate fundamental data of [DBOEF, SPXCF, HKXCF, MSCI, LNSTY, OTCM, DNB] at this time. Please try again later

All Fundamental Data

London Stock Competitive Analysis

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

	LDNXF	DBOEF	SPXCF	HKXCF	MSCI	LNSTY	OTCM	DNB
	1.17 147.20 London	0.43 239.92 Deutsche	1.66 8.90 Singapore	2.79 37.00 Hong	0.07 611.93 MSCI	0.70 37.24 London	0.17 53.40 Otc	0.57 12.33 Dun
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Somewhat reliable	Not too volatile	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Modest	Insignificant	Very Weak	Modest	OK	OK	Good	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Very Low	Low	Low	Below Average
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Buy	Not Available	Not Available	Buy
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Sell	Strong Sell	Strong Sell	Strong Hold	Hold	Strong Buy	Hold
Current Ratio	1.00 X	1.01 X	1.49 X	1.07 X	1.43 X	1.00 X	1.46 X	0.79 X
Net Asset	787.11 B	222.92 B	3.85 B	399.3 B	5.52 B	787.11 B	82.25 M	9.14 B
Profit Margin	0.13 %	0.29 %	0.45 %	0.55 %	0.43 %	0.13 %	0.33 %	(0.01) %
EBITDA	2.79 B	2.07 B	648.63 M	16.34 B	1.71 B	5.26 B	39.81 M	727.6 M
Operating Margin	0.23 %	0.41 %	0.49 %	0.65 %	0.56 %	0.23 %	0.40 %	0.12 %
Current Valuation	57.08 B	(77.61 B)	7.07 B	9.5 B	52.04 B	57.08 B	647.15 M	8.83 B
Price To Book	1.59 X	3.68 X	6.35 X	9.16 X	N/A	1.59 X	16.59 X	1.62 X
Retained Earnings	145 M	N/A	389 M	9.88 B	4.18 B	145 M	12.02 M	(811.1 M)
Current Asset	571.48 B	N/A	1.53 B	197.01 B	1.06 B	571.48 B	N/A	959.6 M
Five Year Return	1.05 %	2.08 %	2.70 %	2.27 %	0.88 %	1.03 %	1.70 %	1.59 %
Beta	0.35	0.46	0.23	0.92	1.11	0.35	0.59	1.15
Number Of Employees	23.26 K	40	1.1 K	2.15 K	6.12 K	23.26 K	119	6.41 K
Shares Outstanding	501.88 M	183.62 M	1.07 B	1.27 B	78.37 M	2.21 B	11.87 M	441.52 M
Cash Flow From Operations	2.6 B	908.9 M	583.53 M	12.34 B	1.24 B	2.6 B	46.46 M	452.2 M
Annual Yield	0.01 %	0.02 %	0.03 %	0.02 %	0.01 %	0.01 %	0.01 %	0.02 %
Total Debt	7.65 B	3.04 B	693.93 M	2.23 B	4.63 B	7.65 B	15.87 M	3.59 B
Return On Equity	0.0415	0.19	0.36	0.21	N/A	0.0415	0.82	-0.0091
Z Score	3.6	6.6	6.0	14.4	N/A	3.6	27.4	N/A
Return On Asset	0.0013	0.0049	0.1	0.0171	0.18	0.0013	0.28	0.0149
Book Value Per Share	46.45 X	45.47 X	1.40 X	37.18 X	(9.58) X	11.61 X	3.49 X	7.54 X
Number Of Shares Shorted	N/A	N/A	N/A	N/A	728.67 K	N/A	N/A	24.35 M
Current Liabilities	571.15 B	N/A	933 M	180.97 B	498.12 M	571.15 B	N/A	959.2 M
Total Asset	787.11 B	222.92 B	3.85 B	399.3 B	5.52 B	787.11 B	82.25 M	9.14 B
Debt To Equity	0.30 %	0.58 %	0.51 %	0.05 %	680.30 %	0.30 %	0.46 %	1.04 %
Last Dividend Paid	1.02	3.6	0.32	7.63	6.18	1.02	0.66	0.2
Short Ratio	N/A	N/A	N/A	N/A	1.23 X	N/A	N/A	7.54 X
Target Price	N/A	N/A	N/A	N/A	649.07	28.22	68.0	14.37
Shares Owned By Institutions	54.14 %	64.70 %	28.94 %	31.66 %	91.94 %	0.60 %	11.37 %	96.78 %
Market Capitalization	51.23 B	34.39 B	7.41 B	54.56 B	47.92 B	51.41 B	710 M	5.44 B
Price To Earning	60.10 X	27.33 X	18.37 X	27.48 X	544.96 X	60.57 X	38.14 X	29.64 X
Price To Earnings To Growth	2.57 X	2.77 X	1.96 X	3.16 X	3.19 X	2.58 X	2.35 X	2.86 X
Price To Sales	6.68 X	6.46 X	6.56 X	3.08 X	17.10 X	6.80 X	7.11 X	2.29 X
Net Income	3.13 B	1.21 B	451.4 M	12.54 B	1.15 B	3.13 B	30.48 M	(47 M)
Earnings Per Share	2.04 X	8.27 X	0.35 X	0.98 X	15.21 X	0.51 X	2.57 X	(0.08) X
Shares Owned By Insiders	27.43 %	N/A	24.00 %	5.93 %	3.21 %	N/A	N/A	8.86 %
Revenue	6.71 B	4.36 B	1.1 B	19.47 B	2.53 B	6.71 B	99.91 M	2.31 B
Working Capital	323 M	N/A	598 M	16.04 B	(98.87 M)	323 M	N/A	(386.1 M)
Cash And Equivalents	2.52 B	894.1 M	1.09 B	363.98 B	867.11 M	2.52 B	37.65 M	208.4 M
Cash Per Share	4.52 X	4.87 X	1.02 X	287.90 X	10.85 X	1.13 X	3.25 X	0.60 X
Gross Profit	5.88 B	4.23 B	948.48 M	20 B	1.84 B	5.88 B	90.64 M	1.5 B
Day Typical Price	147.43	239.92	8.93	37.91	611.79	37.21	53.27	12.31
Accumulation Distribution	5.81	N/A	4.44	78.2	7.0E-4	112.95	0.0075	0.0057
Market Facilitation Index	0.0029	N/A	3.0E-4	0.0024	0.43	0.0	0.4	0.07
Daily Balance Of Power	1.075949	(9,223,372,036,855)	(1.50)	(0.39)	1.0	0.619	(0.23)	1.0
Period Momentum Indicator	1.7	(1.03)	(0.15)	(1.06)	0.43	0.26	(0.09)	0.07
Rate Of Daily Change	1.01	1.0	0.98	0.97	1.0	1.01	1.0	1.01
Day Median Price	147.54	239.92	8.95	38.36	611.71	37.19	53.2	12.3
Price Action Indicator	0.51	(0.52)	(0.12)	(1.89)	0.43	0.18	0.15	0.07
Coefficient Of Variation	1418.47	2805.69	3351.39	939.76	968.0	1063.49	614.36	1576.16
Mean Deviation	1.05	1.55	1.35	3.92	0.9777	0.7727	1.14	1.03
Jensen Alpha	0.0914	0.0898	0.0491	0.5641	0.1063	0.0701	0.2469	0.0742
Total Risk Alpha	(0.02)	(0.11)	(0.12)	0.1395	0.0191	0.0043	0.1221	(0.04)
Sortino Ratio	0.0229	0.0041	(0)	0.0945	0.0464	0.0245	0.1139	0.0327
Downside Variance	2.95	6.16	9.45	30.97	1.63	1.08	2.81	1.23
Standard Deviation	1.52	2.18	2.17	5.58	1.23	0.9918	1.59	1.64
Kurtosis	3.18	0.6261	3.16	2.8	(0.13)	0.8152	1.02	16.8
Potential Upside	2.92	3.88	2.92	10.74	1.97	1.66	2.86	2.61
Treynor Ratio	0.9984	(0.18)	0.5743	1.72	0.6388	0.366	8.15	0.274
Maximum Drawdown	9.29	9.82	11.71	37.56	5.72	5.62	7.92	11.1
Variance	2.31	4.77	4.69	31.13	1.51	0.9837	2.52	2.69
Market Risk Adjusted Performance	1.01	(0.17)	0.5843	1.73	0.6488	0.376	8.16	0.284
Risk Adjusted Performance	0.0563	0.0325	0.0283	0.0858	0.079	0.0708	0.1234	0.0516
Skewness	(0.55)	(0.01)	(0.25)	0.0074	(0.14)	(0.21)	(0.23)	3.12
Semi Deviation	1.27	1.95	1.94	4.48	1.13	0.9208	1.29	0.9957
Information Ratio	0.0259	0.0046	(0)	0.0943	0.0482	0.0258	0.1202	0.0222
Value At Risk	(2.00)	(3.10)	(4.43)	(6.46)	(1.81)	(1.48)	(2.64)	(1.75)
Expected Short fall	(1.44)	(1.90)	(2.00)	(5.02)	(1.00)	(0.84)	(1.32)	(1.16)
Downside Deviation	1.72	2.48	3.07	5.57	1.28	1.04	1.68	1.11
Semi Variance	1.61	3.81	3.76	20.04	1.29	0.8479	1.67	0.9914

London Stock Competition Performance Charts

Five steps to successful analysis of London Stock Competition

London Stock'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 London Stock Exchange in relation to its competition. London Stock's competition analysis typically involves several steps, including:

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

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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.

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Other Information on Investing in London Pink Sheet

London Stock financial ratios help investors to determine whether London Pink Sheet 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 London with respect to the benefits of owning London Stock security.

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