Flutter Competitors

Delisted . USA . 
Stock . Flutter Entertainment PLC
PDYPYDelisted Stock  USD 98.12  0.39  0.40%   
Flutter Entertainment PLC competes with 888 Holdings, Entain Plc, Inspired Entertainment, Rush Street, and Everi Holdings; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Gambling industry. Analyzing Flutter Entertainment 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 Flutter Entertainment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
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 Flutter Entertainment competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
98.1298.1298.12
Details
Intrinsic
Valuation
LowRealHigh
83.6083.60107.93
Details
Naive
Forecast
LowNextHigh
97.5197.5197.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
94.2399.52104.82
Details

Flutter Entertainment Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Flutter Entertainment 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 Flutter 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 Flutter Entertainment PLC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EVRI
+ 0.83
NGMS
EVRI
+ 0.78
RSI
CDRO
+ 0.72
GMBL
AGS
+ 0.66
NGMS
ACEL
+ 0.49
INSE
RSI
+ 0.44
NGMS
  
High negative correlations   
GMBL
- 0.88
RSI
EVRI
- 0.81
GMBL
CDRO
- 0.68
EVRI
CDRO
- 0.57
NGMS
AGS
- 0.54
GMVHF
CDRO
- 0.49
RSI

Risk-Adjusted Indicators

There is a big difference between Flutter Pink Sheet performing well and Flutter Entertainment 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 Flutter Entertainment'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
EIHDF  1.10  0.03  0.00  0.11  0.00 
 0.00 
 5.88 
(2.41)
 24.59 
GMVHF  2.33 (0.06) 0.00 (0.08) 0.00 
 0.00 
 5.87 
(4.86)
 17.57 
INSE  1.53 (0.19) 0.00 (0.21) 0.00 
 0.00 
 3.22 
(3.37)
 9.75 
NGMS  3.64  1.58  0.66  1.55  1.18 
(4.41)
 2.12 
(2.60)
 113.40 
RSI  2.19  0.34  0.13  0.22  2.65 
(2.40)
 5.15 
(5.04)
 16.75 
GMBL  4.01 (2.12) 0.00 (18.81) 0.00 
 0.00 
 5.85 
(9.75)
 33.37 
EVRI  0.14  0.03  0.02 (5.14) 0.00 
(0.19)
 0.37 
(0.23)
 0.83 
CDRO  1.40 (0.31) 0.00 (0.76) 0.00 
 0.00 
 3.69 
(2.94)
 15.12 
ACEL  1.07 (0.19) 0.00 (0.14) 0.00 
 0.00 
 2.49 
(2.73)
 8.64 
AGS  0.19  0.02 (0.01)(0.31) 0.16 
(0.23)
 0.44 
(0.43)
 1.48 
All Fundamental Data

Flutter Entertainment Competitive Analysis

The better you understand Flutter Entertainment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Flutter Entertainment'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 Flutter Entertainment'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
PDYPY EIHDF GMVHF INSE NGMS RSI GMBL EVRI CDRO ACEL
 0.40 
 98.12 
Flutter
 2.47 
 0.79 
888
 5.46 
 9.00 
Entain
 0.23 
 8.56 
Inspired
 0.55 
 27.09 
Neogames
 2.05 
 13.41 
Rush
 12.90 
 0.54 
Esports
 0.00 
 13.52 
Everi
 1.15 
 7.01 
Codere
 0.37 
 10.77 
Accel
Market Volatility
(90 Days Market Risk)
Very steady
Extremely Dangerous
Somewhat reliable
Not too volatile
Very steady
Slightly risky
Very steady
Very steady
Somewhat reliable
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Weak
Very Weak
Very Weak
Very Weak
OK
Very Weak
Solid
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Below Average
Dangerous
Below Average
Dangerous
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Not Available
Strong Buy
Not Available
Hold
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Cautious Hold
Strong Hold
Not Rated
Strong Hold
Not Rated
Strong Sell
Strong Hold
Strong Hold
Current Ratio
0.81
2.02
0.81
1.77
0.98
2.91
0.16
1.18
2.27
3.35
Net Asset
16.78 B
540 M
7.25 B
340.9 M
459.38 M
318.58 M
22.1 M
2.12 B
69.31 M
912.89 M
Profit Margin
-0.0693
0.0475
0.0485
-0.001
-0.0954
-0.0016
-2.05
0.0542
-0.22
0.0354
EBITDA
712.8 M
123.4 M
837.6 M
84 M
35.74 M
(21.85 M)
(14.2 M)
318.02 M
(54.95 M)
157.99 M
Operating Margin
0.0082
0.096
0.14
0.19
-0.15
-0.0992
-1.86
0.16
-0.15
0.0723
Current Valuation
29.63 B
174.68 M
12.61 B
567.14 M
1.19 B
940.07 M
19.02 M
1.54 B
266.59 M
1.22 B
Price To Book
2.05
1.46
2.42
N/A
7.34
16.5
0.39
4.62
14.26
4.49
Retained Earnings
3.76 B
141 M
(76 M)
(508.6 M)
(65.93 M)
(138.32 M)
(181.43 M)
62.73 M
(148.42 M)
99.48 M
Current Asset
374 M
181 M
534 M
242 K
N/A
N/A
111.26 K
253.78 M
N/A
839 K
Five Year Return
N/A
3.35
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.82
0.65
1.2
1.4
1.13
1.67
1.15
2.14
0.44
1.48
Number Of Employees
16.81 K
1.75 K
21.23 K
1.62 K
10
820
100
2.2 K
249
1.33 K
Shares Outstanding
352.24 M
446.33 M
588.85 M
26.58 M
33.9 M
88.61 M
1.06 M
85.79 M
45.3 M
85.79 M
Cash Flow From Operations
685.5 M
133.2 M
631.8 M
45.5 M
58.09 M
(5.93 M)
(15.75 M)
292.23 M
(42.36 M)
132.53 M
Annual Yield
0.0413
0.11
0.0116
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
3.55 B
19 M
2.16 B
331.5 M
226.8 M
1.29 M
95.9 K
1.01 B
4.95 M
542.57 M
Return On Equity
-0.0418
0.19
0.0671
N/A
-0.13
-0.0268
-191.66
0.17
-0.82
0.21
Z Score
4.2
13.0
2.4
N/A
N/A
N/A
-0.44
N/A
N/A
N/A
Return On Asset
0.0019
0.11
0.0482
0.0727
-0.0274
0.016
-0.31
0.0463
-0.32
0.0784
Book Value Per Share
29.07
0.7
5.63
-2.95
4.01
0.74
-59.19
2.89
0.48
2.51
Number Of Shares Shorted
N/A
N/A
N/A
511.67 K
59.71 K
5.85 M
243.01 K
3.59 M
404.04 K
827.11 K
Current Liabilities
459 M
205 M
297 M
4.48 M
N/A
N/A
71.47 K
251.33 M
N/A
6.79 M
Total Asset
16.78 B
540 M
7.25 B
340.9 M
459.38 M
318.58 M
22.1 M
2.12 B
69.31 M
912.89 M
Debt To Equity
0.42
0.06
0.81
0.97
1.48
0.006
N/A
4.95
0.077
2.89
Target Price
102.48
N/A
N/A
14.8
28.8
14.38
800.0
13.2
11.31
14.67
Last Dividend Paid
N/A
N/A
0.085
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
5.27
0.25
2.12
0.36
5.75
4.67
3.69
Shares Owned By Institutions
0.12
33.93
87.02
87.27
31.8
75.14
2.68
90.58
10.05
69.58
Market Capitalization
28.1 B
388.1 M
9.33 B
226.98 M
998.21 M
2.93 B
1.98 M
1.15 B
339.73 M
928.29 M
Price To Earning
373.65
38.67
123.09
8.18
32.82
2.9
-254.44
10.7
N/A
52.74
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.74
N/A
0.48
Price To Sales
3.92
0.55
2.5
0.76
5.17
3.39
0.12
1.53
2.32
0.77
Net Income
(415.8 M)
68.9 M
249.3 M
7.6 M
(18.28 M)
(18.3 M)
(32.29 M)
84 M
(43.41 M)
45.6 M
Earnings Per Share
-1.45
0.08
0.44
-0.01
-0.36
-0.02
-4160.48
0.48
-0.71
0.51
Shares Owned By Insiders
N/A
19.49
0.11
8.16
N/A
4.08
0.007
3.64
67.73
17.29
Revenue
6.04 B
796.1 M
3.83 B
323 M
191.54 M
691.16 M
22.97 M
807.82 M
115.75 M
1.17 B
Working Capital
(85 M)
(24 M)
237 M
51.8 M
11.05 M
90.92 M
(4.81 M)
47.03 M
25.57 M
202.94 M
Cash And Equivalents
1.5 B
299.5 M
465.5 M
31.8 M
130.14 M
179.72 M
2.98 M
251.71 M
84.52 M
255.76 M
Cash Per Share
4.27
0.67
0.79
1.21
4.97
3.15
0.04
2.8
1.87
2.84
Gross Profit
3.77 B
821.7 M
3.21 B
213.4 M
165.7 M
177.55 M
14.18 M
617.2 M
73.17 M
298.9 M
Day Typical Price
98.07
0.79
9.0
8.55
27.12
13.32
0.57
13.5
6.98
10.76
Accumulation Distribution
0.0104
N/A
N/A
0.0023
0.0099
0.0201
0.13
0.0037
0.0114
0.0037
Market Facilitation Index
1.02
N/A
N/A
0.02
0.27
0.27
0.08
0.05
0.08
0.04
Daily Balance Of Power
0.3824
(9,223,372,036,855)
(9,223,372,036,855)
1.0
(0.56)
1.0
(1.00)
N/A
1.0
1.0
Period Momentum Indicator
0.39
(0.02)
(0.52)
0.02
(0.15)
0.27
(0.08)
N/A
0.08
0.04
Rate Of Daily Change
1.0
0.98
0.95
1.0
0.99
1.02
0.87
1.0
1.01
1.0
Day Median Price
98.04
0.79
9.0
8.55
27.14
13.28
0.58
13.5
6.97
10.75
Price Action Indicator
0.28
(0.01)
(0.26)
0.02
(0.12)
0.27
(0.08)
0.025
0.08
0.04
Coefficient Of Variation
18827.01
6210.07
(9,132)
(1,275)
863.02
759.63
(256.25)
461.9
(724.93)
(979.83)
Mean Deviation
1.48
1.1
2.33
1.53
3.64
2.19
4.01
0.1377
1.4
1.07
Jensen Alpha
(0)
0.0318
(0.06)
(0.19)
1.58
0.3408
(2.12)
0.0279
(0.31)
(0.19)
Total Risk Alpha
(0.05)
(0.05)
(0.15)
(0.23)
1.19
0.2945
(2.27)
0.0226
(0.36)
(0.21)
Sortino Ratio
(0.01)
N/A
N/A
N/A
0.6649
0.1269
N/A
0.0237
N/A
N/A
Downside Variance
3.67
N/A
N/A
N/A
5.63
8.0
N/A
0.0331
N/A
N/A
Standard Deviation
1.84
3.15
3.34
2.02
13.9
2.98
5.39
0.1743
2.08
1.5
Kurtosis
0.2937
12.03
0.7256
0.1995
62.95
1.47
1.68
(0.14)
4.29
1.39
Potential Upside
2.53
5.88
5.87
3.22
2.12
5.15
5.85
0.3723
3.69
2.49
Treynor Ratio
(0)
0.1074
(0.08)
(0.21)
1.55
0.2152
(18.81)
(5.14)
(0.76)
(0.14)
Maximum Drawdown
9.24
24.59
17.57
9.75
113.4
16.75
33.37
0.8258
15.12
8.64
Variance
3.37
9.9
11.14
4.07
193.33
8.89
29.09
0.0304
4.35
2.25
Market Risk Adjusted Performance
0.0081
0.1174
(0.07)
(0.20)
1.56
0.2252
(18.80)
(5.13)
(0.75)
(0.13)
Risk Adjusted Performance
0.0099
0.0203
(0)
(0.06)
0.1014
0.1119
(0.30)
0.1364
(0.10)
(0.08)
Skewness
(0.39)
(1.60)
0.1083
(0.11)
7.84
0.3929
(0.21)
0.1823
0.4924
(0.08)
Semi Deviation
1.88
N/A
N/A
N/A
1.18
2.65
N/A
0.0
N/A
N/A
Information Ratio
(0.01)
0.0055
(0.02)
(0.09)
0.1135
0.1204
(0.40)
0.0248
(0.15)
(0.12)
Value At Risk
(2.83)
(2.41)
(4.86)
(3.37)
(2.60)
(5.04)
(9.75)
(0.23)
(2.94)
(2.73)
Expected Short fall
(1.53)
N/A
N/A
N/A
(4.41)
(2.40)
N/A
(0.19)
N/A
N/A
Downside Deviation
1.92
N/A
N/A
N/A
2.37
2.83
N/A
0.1819
N/A
N/A
Semi Variance
3.55
N/A
N/A
N/A
1.39
7.05
N/A
(0.02)
N/A
N/A

Flutter Entertainment Competition Performance Charts

Five steps to successful analysis of Flutter Entertainment Competition

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

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Other Consideration for investing in Flutter Pink Sheet

If you are still planning to invest in Flutter Entertainment PLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Flutter Entertainment's history and understand the potential risks before investing.
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