Flutter Competitors

PPB Stock

256.40 6.70 2.55%

Flutter Entertainment PLC competes with Apple, Apple, Apple, Apple, and Apple; as well as few others. 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 Flutter Entertainment 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 Flutter Entertainment 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 Flutter Entertainment'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
254.05	256.40	258.75

Details

Intrinsic

Valuation

Low	Real	High
230.76	285.06	287.41

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 stocks. 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.

	APC	APC	APC	APC	APC	APC	MSF	MSF	MSF	MSF
APC		0.99	0.99	0.99	0.98	0.99	0.69	0.67	0.67	0.65	APC
APC	0.99		0.99	0.98	0.98	0.99	0.69	0.67	0.67	0.66	APC
APC	0.99	0.99		0.98	0.98	0.98	0.69	0.68	0.68	0.66	APC
APC	0.99	0.98	0.98		0.98	0.98	0.66	0.63	0.64	0.63	APC
APC	0.98	0.98	0.98	0.98		0.97	0.67	0.65	0.65	0.64	APC
APC	0.99	0.99	0.98	0.98	0.97		0.69	0.67	0.68	0.65	APC
MSF	0.69	0.69	0.69	0.66	0.67	0.69		0.98	0.99	0.96	MSF
MSF	0.67	0.67	0.68	0.63	0.65	0.67	0.98		0.98	0.97	MSF
MSF	0.67	0.67	0.68	0.64	0.65	0.68	0.99	0.98		0.96	MSF
MSF	0.65	0.66	0.66	0.63	0.64	0.65	0.96	0.97	0.96		MSF
	APC	APC	APC	APC	APC	APC	MSF	MSF	MSF	MSF

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Risk-Adjusted Indicators

There is a big difference between Flutter Stock 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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
APC	1.08	0.06	(0.01)	0.33	1.36	(1.04)	2.12	(2.21)	6.17
APC	1.08	0.05	(0.01)	0.26	1.40	(1.09)	2.09	(2.22)	6.90
APC	1.01	0.05	0.00	0.21	1.26	(1.05)	2.21	(1.96)	5.72
APC	1.10	0.11	0.00	1.85	1.44	(1.14)	2.24	(2.65)	9.79
APC	1.16	0.09	(0.01)	0.79	1.23	(1.48)	2.96	(2.05)	8.21
APC	0.95	0.10	0.00	0.93	1.26	(0.99)	2.29	(2.15)	7.12
MSF	1.00	0.05	(0.02)	0.27	1.24	(1.28)	2.10	(1.44)	8.71
MSF	0.98	0.08	0.00	0.36	1.36	(1.10)	2.33	(1.75)	9.11
MSF	1.04	0.07	(0.01)	0.46	1.44	(1.29)	2.17	(1.64)	11.42
MSF	0.97	0.07	(0.02)	0.51	1.35	(1.06)	1.85	(1.53)	8.79

Unable to evaluate fundamental data of [APC.DU, APC.HM, APC.HA, APC.MU, APC.BE, APC.STU, MSF.DU, MSF.MU, MSF.HM, MSF.BE] at this time. Please try again later

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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

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	PPB	APC	APC	APC	APC	APC	APC	MSF	MSF	MSF
	2.55 256.40 Flutter	0.56 224.35 Apple	0.36 223.95 Apple	0.36 223.95 Apple	0.22 224.50 Apple	0.74 224.50 Apple	0.54 224.35 Apple	0.03 399.90 Microsoft	0.52 398.85 Microsoft	0.11 400.65 Microsoft
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	OK	OK	OK	Modest	Modest	OK	Modest	Modest	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Cautious Hold	Cautious Hold	Strong Hold	Hold	Cautious Hold	Cautious Hold	Hold	Hold	Cautious Hold
Z Score	3.6	16.6	16.6	16.6	16.6	16.6	16.6	28.8	28.8	28.8
Net Asset	16.78 B	352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	364.84 B	364.84 B	364.84 B
EBITDA	N/A	133.14 B	133.14 B	133.14 B	133.14 B	133.14 B	133.14 B	100.24 B	100.24 B	100.24 B
Current Valuation	28.55 B	2.21 T	2.21 T	2.21 T	2.21 T	2.21 T	2.21 T	1.77 T	1.77 T	1.69 T
Price To Book	2.06	45.05	44.76	44.65	44.83	45.38	45.0	10.85	11.59	10.64
Total Asset	16.78 B	352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	364.84 B	364.84 B	364.84 B
Last Dividend Paid	N/A	0.82	0.82	0.82	0.77	0.82	N/A	0.46	0.46	0.51
Market Capitalization	22.6 B	2.61 T	2.61 T	2.61 T	2.61 T	2.61 T	2.61 T	2.28 T	2.28 T	2.28 T
Price To Earnings To Growth	N/A	2.78	2.76	2.75	2.76	2.8	2.77	2.23	2.24	2.19
Price To Sales	3.31	5.94	5.9	5.89	5.91	5.98	5.93	9.35	9.37	9.17
Net Income	N/A	99.8 B	99.8 B	99.8 B	99.8 B	99.8 B	99.8 B	72.74 B	72.74 B	72.74 B
Number Of Employees	N/A	N/A	6	N/A	29	29	N/A	N/A	N/A	N/A
Cash Flow From Operations	N/A	122.15 B	122.15 B	122.15 B	122.15 B	122.15 B	122.15 B	89.03 B	89.03 B	89.03 B
Annual Yield	0.0094	0.0098	0.0094	0.0067	0.0099	0.0093	0.0094	0.0095	0.0095	0.0096
Total Debt	3.55 B	98.96 B	98.96 B	98.96 B	98.96 B	98.96 B	98.96 B	47.03 B	47.03 B	47.03 B
Revenue	N/A	394.33 B	394.33 B	394.33 B	394.33 B	394.33 B	394.33 B	198.27 B	198.27 B	198.27 B
Gross Profit	N/A	N/A	88.19 B	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Day Typical Price	256.4	223.63	223.28	223.48	223.72	223.78	223.77	399.4	399.02	399.37
Accumulation Distribution	N/A	0.0096	0.63	0.0063	0.8	0.81	10.22	0.0038	0.0463	0.3
Market Facilitation Index	N/A	2.15	0.0286	1.4	0.0309	0.0253	0.004	1.5	0.0135	0.12
Daily Balance Of Power	(9,223,372,036,855)	0.5814	0.4	0.5714	0.2128	0.7674	0.3934	0.0667	(4.20)	0.1169
Period Momentum Indicator	(6.70)	1.25	0.8	0.8	0.5	1.65	1.2	0.1	(2.10)	0.45
Rate Of Daily Change	0.97	1.01	1.0	1.0	1.0	1.01	1.01	1.0	0.99	1.0
Day Median Price	256.4	223.27	222.95	223.25	223.33	223.43	223.48	399.15	399.1	398.73
Price Action Indicator	(3.35)	1.7	1.4	1.1	1.42	1.9	1.47	0.8	(1.30)	2.15
Relative Strength Index	63.7	48.51	46.89	48.5	50.13	49.88	50.91	57.0	56.35	55.96
Coefficient Of Variation	437.67	1260.98	1298.1	1086.13	1180.67	1432.39	1051.02	1334.46	1150.77	1445.49
Mean Deviation	1.76	1.08	1.08	1.01	1.1	1.16	0.9461	0.9977	0.9777	1.04
Jensen Alpha	0.4565	0.0633	0.054	0.0487	0.1114	0.0859	0.0981	0.0521	0.077	0.0712
Total Risk Alpha	0.1722	(0.11)	(0.11)	(0.09)	(0.11)	(0.14)	(0.08)	(0.11)	(0.10)	(0.13)
Sortino Ratio	0.1757	(0.01)	(0.01)	(0)	0.0022	(0.01)	(0)	(0.02)	(0)	(0.01)
Downside Variance	5.42	2.28	2.37	1.84	2.46	1.73	1.95	1.75	2.09	2.31
Standard Deviation	2.34	1.35	1.38	1.3	1.52	1.58	1.28	1.36	1.43	1.52
Kurtosis	2.92	0.1459	0.6013	0.2326	2.63	1.77	1.68	5.05	4.06	9.01
Potential Upside	4.04	2.12	2.09	2.21	2.24	2.96	2.29	2.1	2.33	2.17
Treynor Ratio	0.8918	0.3304	0.2633	0.2076	1.85	0.7862	0.9305	0.2675	0.3568	0.4634
Maximum Drawdown	14.3	6.17	6.9	5.72	9.79	8.21	7.12	8.71	9.11	11.42
Variance	5.47	1.83	1.9	1.69	2.31	2.51	1.64	1.84	2.03	2.3
Market Risk Adjusted Performance	0.9018	0.3404	0.2733	0.2176	1.86	0.7962	0.9405	0.2775	0.3668	0.4734
Risk Adjusted Performance	0.1818	0.0651	0.0635	0.0747	0.0699	0.0587	0.0769	0.0618	0.0712	0.058
Skewness	(0.58)	(0.37)	(0.36)	(0.26)	0.1962	0.6177	(0.70)	(1.08)	(0.73)	(1.52)
Semi Deviation	1.8	1.36	1.4	1.26	1.44	1.23	1.26	1.24	1.36	1.44
Information Ratio	0.1749	(0.01)	(0.01)	(0)	0.0023	(0.01)	(0)	(0.02)	(0)	(0.01)
Value At Risk	(2.53)	(2.21)	(2.22)	(1.96)	(2.65)	(2.05)	(2.15)	(1.44)	(1.75)	(1.64)
Expected Short fall	(1.94)	(1.04)	(1.09)	(1.05)	(1.14)	(1.48)	(0.99)	(1.28)	(1.10)	(1.29)
Downside Deviation	2.33	1.51	1.54	1.36	1.57	1.31	1.4	1.32	1.45	1.52
Semi Variance	3.23	1.86	1.95	1.6	2.08	1.52	1.58	1.55	1.84	2.07

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

In addition to having Flutter Entertainment 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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Additional Tools for Flutter Stock Analysis

When running Flutter Entertainment's price analysis, check to measure Flutter Entertainment'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 Flutter Entertainment is operating at the current time. Most of Flutter Entertainment's value examination focuses on studying past and present price action to predict the probability of Flutter Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flutter Entertainment's price. Additionally, you may evaluate how the addition of Flutter Entertainment to your portfolios can decrease your overall portfolio volatility.

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