Criteo Competitors
| CRTO Stock | USD 41.57 1.55 3.87% |
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Criteo |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Criteo Sa'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.
Criteo Sa Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Criteo Sa 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 Criteo 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 Criteo Sa does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Criteo Stock performing well and Criteo Sa 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 Criteo Sa'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DLX | 1.62 | 0.02 | 0.07 | 0.13 | 1.73 | 3.61 | 12.68 | |||
| EEX | 3.01 | (0.13) | 0.00 | (0.03) | 0.00 | 4.44 | 36.80 | |||
| MCHX | 2.39 | (0.20) | 0.00 | (0.33) | 0.00 | 5.85 | 16.97 | |||
| IAS | 1.58 | (0.15) | 0.00 | (0.06) | 0.00 | 3.26 | 23.54 | |||
| CMPR | 2.04 | (0.32) | 0.00 | (0.07) | 0.00 | 3.76 | 16.61 | |||
| QNST | 2.42 | 0.17 | 0.09 | 0.21 | 2.99 | 5.54 | 17.37 | |||
| IPG | 1.02 | (0.17) | 0.00 | (0.06) | 0.00 | 2.51 | 9.73 | |||
| ADV | 2.56 | 0.01 | (0.02) | 0.18 | 3.38 | 4.90 | 21.91 | |||
| ZD | 1.82 | 0.14 | 0.11 | 0.20 | 2.03 | 3.26 | 19.49 |
Cross Equities Net Income Analysis
Compare Criteo Sa and related stocks such as Deluxe, Emerald Expositions, and Marchex Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DLX | 104.2 M | 144.6 M | 170.5 M | 186.7 M | 199.8 M | 218.6 M | 229.4 M | 230.2 M | 155.9 M | (199.9 M) | 8.8 M | 62.6 M | 65.4 M | 26.1 M | 24.8 M |
| EEX | (7.6 M) | (7.6 M) | (7.6 M) | (7.6 M) | (7.6 M) | 19.6 M | 22.2 M | 81.8 M | (25.1 M) | (50 M) | (633.6 M) | (78.1 M) | 130.8 M | (8.2 M) | (8.6 M) |
| MCHX | (89.8 K) | 3 M | (35.2 M) | 1.8 M | (19.1 M) | 26.7 M | (84.1 M) | (6.1 M) | (2.7 M) | (4 M) | (43 M) | (4.4 M) | (8.2 M) | (9.9 M) | (10.4 M) |
| IAS | (51.3 M) | (51.3 M) | (51.3 M) | (51.3 M) | (51.3 M) | (51.3 M) | (51.3 M) | (51.3 M) | (51.3 M) | (51.3 M) | (32.4 M) | (52.4 M) | 15.4 M | 7.2 M | 7.6 M |
| CMPR | 54.3 M | 54.3 M | 54.3 M | 54.3 M | 54.3 M | 54.3 M | (71.7 M) | 43.7 M | 95.1 M | 83.4 M | (74.9 M) | (50.6 M) | (186 M) | 173.7 M | 182.4 M |
| QNST | 15.6 M | 13 M | (67.4 M) | (53.7 M) | (20 M) | (17.9 M) | (12.2 M) | 15.9 M | 62.5 M | 18.1 M | 23.6 M | (5.2 M) | (68.9 M) | (31.3 M) | (29.8 M) |
| IPG | 36.6 M | 532.3 M | 446.7 M | 267.9 M | 477.1 M | 454.6 M | 608.5 M | 579 M | 618.9 M | 656 M | 351.1 M | 952.8 M | 938 M | 1.1 B | 1.2 B |
| ADV | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 24.6 M | 32.1 M | (1.2 B) | (1.2 B) | (19.8 M) | (161.7 M) | 54.5 M | (1.4 B) | (63.3 M) | (66.4 M) |
| ZD | (17.2 M) | 114.8 M | 121.6 M | 107.5 M | 125.3 M | 133.6 M | 152.4 M | 139.4 M | 128.7 M | 218.8 M | 150.7 M | 351.7 M | 63.8 M | 41.5 M | 39.4 M |
| WPP | 6.4 M | 840.1 M | 822.7 M | 936.5 M | 1.1 B | 1.2 B | 1.4 B | 1.8 B | 1.1 B | 624.1 M | (3 B) | 637.7 M | 682.7 M | 110.4 M | 104.9 M |
| EVC | (3.7 M) | (8.2 M) | 13.6 M | (7.7 M) | 27.1 M | 25.6 M | 20.4 M | 176.3 M | 12.2 M | (19.5 M) | (1.4 M) | 29.3 M | 18.1 M | (15.4 M) | (16.2 M) |
| DRCT | (883.8 K) | (883.8 K) | (883.8 K) | (883.8 K) | (883.8 K) | (883.8 K) | (883.8 K) | (883.8 K) | (883.8 K) | (883.8 K) | (908.2 K) | (1.5 M) | 2.9 M | 2 M | 2.1 M |
| TSQ | 13.9 M | 6.4 M | 6.4 M | 6.4 M | (17.4 M) | 9.8 M | 23.1 M | (11.2 M) | (32.9 M) | (57.5 M) | (80.6 M) | 16.7 M | 12.3 M | (45 M) | (42.7 M) |
Criteo Sa and related stocks such as Deluxe, Emerald Expositions, and Marchex Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Criteo Sa financial statement analysis. It represents the amount of money remaining after all of Criteo Sa operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Criteo Sa Competitive Analysis
The better you understand Criteo Sa competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Criteo Sa'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 Criteo Sa'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 |
Criteo Sa Competition Performance Charts
Five steps to successful analysis of Criteo Sa Competition
Criteo Sa'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 Criteo Sa in relation to its competition. Criteo Sa's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Criteo Sa 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 Criteo Sa's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Criteo Sa, 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.
Complement your Criteo Sa position
In addition to having Criteo Sa 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 Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
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Check out Criteo Sa Correlation with its peers. To learn how to invest in Criteo Stock, please use our How to Invest in Criteo Sa guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Criteo Sa. If investors know Criteo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Criteo Sa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Earnings Share 1.71 | Revenue Per Share 35.282 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0484 |
The market value of Criteo Sa is measured differently than its book value, which is the value of Criteo that is recorded on the company's balance sheet. Investors also form their own opinion of Criteo Sa's value that differs from its market value or its book value, called intrinsic value, which is Criteo Sa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Criteo Sa's market value can be influenced by many factors that don't directly affect Criteo Sa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Criteo Sa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Criteo Sa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Criteo Sa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.