1Spatial Competitors

Stocks . UK . 
Stock . 1Spatial PLC
SPA Stock   72.00  0.00  0.00%   
1Spatial PLC competes with Golden Metal, Critical Metals, Power Metal, Blue Star, and Galileo Resources; as well as few others. The company operates under IT Services sector and is part of Information Technology industry. Analyzing 1Spatial PLC 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 1Spatial PLC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out 1Spatial PLC Correlation with its peers.

1Spatial PLC vs Alba Mineral Correlation

Poor diversification

The correlation between 1Spatial PLC and ALBA is 0.63 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding 1Spatial PLC and ALBA in the same portfolio, assuming nothing else is changed.

Moving together with 1Spatial Stock

  0.91LLPD Lloyds Banking GroupPairCorr
  0.78LLOY Lloyds Banking GroupPairCorr
  0.64GTCO Guaranty Trust HoldingPairCorr

Moving against 1Spatial Stock

  0.56TRP Tower Resources plcPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
66.1472.0077.86
Details
Intrinsic
Valuation
LowRealHigh
48.7454.6079.20
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

1Spatial PLC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 1Spatial PLC 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 1Spatial 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 1Spatial PLC does not affect the price movement of the other competitor.

High positive correlations

POW
+ 0.91
GMET
ALBA
+ 0.86
GMET
MAV4
+ 0.84
GMET
MAV4
+ 0.83
POW
ALBA
+ 0.79
MAV4
GLR
+ 0.78
GMET
  

High negative correlations

BLU
- 0.59
GMET
BLU
- 0.51
POW
MAV4
- 0.5
BLU
ALBA
- 0.4
BLU
BLU
- 0.38
CRTM
GLR
- 0.33
BLU

Risk-Adjusted Indicators

There is a big difference between 1Spatial Stock performing well and 1Spatial PLC 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 1Spatial PLC'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.

1Spatial PLC Competitive Analysis

The better you understand 1Spatial PLC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 1Spatial PLC'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 1Spatial PLC'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
SPA GMET CRTM POW BLU GLR MAV4 ALBA
 0.00 
 72.00 
1Spatial
 1.05 
 189.00 
Golden
 2.04 
 12.00 
Critical
 1.47 
 16.75 
Power
 5.13 
 9.25 
Blue
 2.41 
 0.85 
Galileo
 0.00 
 51.50 
Maven
 4.17 
 0.02 
Alba
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Slightly risky
Not too volatile
Slightly risky
Extremely Dangerous
Very steady
Out of control
Market Performance
(90 Days Performance)
Good
Solid
Mild
Good
Weakest
Weak
Fair
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Strong
Low
Small
Low
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Sell
Strong Sell
Net Asset
41.44 M
19.95 M
4.21 M
23.4 M
979.53 K
13.3 M
84.56 M
7.76 M
Profit Margin
0.0008 %
N/A
N/A
58.13 %
N/A
N/A
N/A
N/A
EBITDA
5.03 M
(2.72 M)
(2.06 M)
(3.05 M)
(4.49 M)
1.68 M
2.23 M
(3.27 M)
Operating Margin
(0.0001) %
865.50 %
N/A
135.04 %
106.33 %
19.54 %
6.89 %
6.85 %
Current Valuation
84.35 M
323.43 M
12.72 M
1.38 M
3.94 M
9.66 M
71.9 M
4.95 M
Price To Book
4.38 X
24.45 X
3.21 X
0.70 X
3.81 X
0.86 X
0.93 X
0.73 X
Retained Earnings
(40.98 M)
(8.44 M)
(8.41 M)
(21.2 M)
(13.87 M)
(19.27 M)
18.18 M
(10.32 M)
Beta
0.15
0.68
2.26
0.31
2.1
0.5
0.16
0.66
Number Of Employees
349
5
4
20
2
3
N/A
6
Shares Outstanding
111.86 M
168.73 M
101.76 M
113.67 M
42.97 M
1.38 B
158.98 M
21.6 B
Cash Flow From Operations
4.14 M
(1.12 M)
(542.73 K)
(2.59 M)
(149.09 K)
(1.2 M)
(597 K)
(442 K)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.04 %
N/A
Total Debt
5.97 M
1.78 M
3.83 M
1.61 M
42.15 K
222.5 K
331 K
230 K
Return On Equity
0.0016
-0.18
-1.16
-0.0124
-1.4
-0.0941
-0.0286
-0.41
Return On Asset
0.02
-0.1
-0.2
-0.13
-0.87
-0.0597
-0.0178
-0.0506
Book Value Per Share
0.17 X
0.1 X
0.04 X
0.24 X
0.04 X
0.01 X
0.57 X
0 X
Total Asset
41.44 M
19.95 M
4.21 M
23.4 M
979.53 K
13.3 M
84.56 M
7.76 M
Target Price
106.5
N/A
11.4
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.045
N/A
Shares Owned By Institutions
94.49 %
22.21 %
73.64 %
N/A
N/A
1.01 %
N/A
N/A
Market Capitalization
80.54 M
327.33 M
12.16 M
19.08 M
3.97 M
11.74 M
81.88 M
4.97 M
Price To Sales
2.31 X
163,666 X
183.79 X
110.30 X
3.37 X
509.52 X
665.66 X
92.68 X
Net Income
217 K
(2.71 M)
(2.42 M)
2.86 M
(4.49 M)
1.53 M
2.23 M
(3.06 M)
Earnings Per Share
N/A
(0.01) X
1.38 X
0.01 X
(0.18) X
N/A
(0.02) X
N/A
Shares Owned By Insiders
5.51 %
58.97 %
8.96 %
31.70 %
24.56 %
35.49 %
1.41 %
4.32 %
Revenue
33.38 M
2 K
N/A
526 K
(17.54 K)
23.05 K
5.77 M
N/A
Working Capital
1.78 M
1.24 M
(5.94 M)
8.07 M
(33.01 K)
(2.09 M)
N/A
(15 K)
Gross Profit
18.86 M
2 K
3.58 K
77.4 K
(4.25 M)
23.05 K
123 K
33 K
Day Typical Price
71.85
191.0
11.83
16.75
9.5
0.84
51.5
0.024
Accumulation Distribution
0.0103
19915.12
400.54
16187.85
1642.73
555807.0
N/A
33.5 M
Market Facilitation Index
0.74
1.0E-4
1.0E-4
0.0
0.0
N/A
N/A
N/A
Daily Balance Of Power
N/A
(0.12)
(0.50)
(0.50)
(0.67)
0.1667
0.0
(0.20)
Period Momentum Indicator
N/A
(2.00)
(0.25)
(0.25)
(0.50)
0.02
N/A
(0)
Rate Of Daily Change
1.0
0.99
0.98
0.99
0.95
1.02
1.0
0.96
Day Median Price
71.77
192.0
11.75
16.75
9.63
0.83
51.5
0.0245
Price Action Indicator
0.23
(4.00)
0.13
(0.12)
(0.62)
0.03
N/A
(0)
Coefficient Of Variation
798.82
570.96
1245.34
573.62
(4,487)
4203.0
772.19
1107.89
Mean Deviation
1.62
3.34
2.85
1.91
3.11
2.34
0.0581
5.97
Jensen Alpha
0.7612
0.7274
0.4462
0.3706
(0.19)
0.0438
0.0228
0.6936
Total Risk Alpha
0.2054
0.3905
(0.04)
0.2099
(0.61)
(0.26)
(0.0002)
0.0234
Sortino Ratio
0.2871
0.17
0.0376
0.1178
N/A
0.0021
N/A
0.1274
Downside Variance
4.78
17.74
74.89
9.28
N/A
33.43
N/A
47.24
Standard Deviation
5.66
4.55
5.06
2.52
5.49
3.9
0.2315
10.6
Kurtosis
61.17
2.1
6.85
0.1814
8.25
2.7
65.62
20.71
Potential Upside
2.27
8.19
8.77
4.63
10.0
6.25
N/A
16.22
Treynor Ratio
(0.78)
0.9365
(0.56)
0.5157
(0.17)
0.1502
(0.50)
0.2648
Maximum Drawdown
45.9
26.9
39.4
10.92
35.77
23.76
1.88
78.33
Variance
32.01
20.7
25.63
6.35
30.13
15.22
0.0536
112.29
Market Risk Adjusted Performance
(0.77)
0.9465
(0.55)
0.5257
(0.16)
0.1602
(0.49)
0.2748
Risk Adjusted Performance
0.1102
0.1504
0.0736
0.1484
(0.01)
0.0272
0.0801
0.0825
Skewness
7.69
0.5803
(0.66)
0.0931
2.0
0.1426
8.09
3.74
Semi Deviation
0.0
3.56
4.18
1.81
N/A
3.11
N/A
5.21
Information Ratio
0.1109
0.1574
0.0644
0.1423
(0.04)
0.0031
(0.22)
0.0826
Value At Risk
(1.12)
(5.48)
(7.14)
(4.69)
(7.50)
(6.02)
N/A
(10.29)
Expected Short fall
(7.40)
(4.03)
(5.36)
(2.96)
N/A
(4.64)
N/A
(9.52)
Downside Deviation
2.19
4.21
8.65
3.05
N/A
5.78
N/A
6.87
Semi Variance
(0.22)
12.64
17.49
3.26
N/A
9.65
N/A
27.14

1Spatial PLC Competition Performance Charts

Five steps to successful analysis of 1Spatial PLC Competition

1Spatial PLC'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 1Spatial PLC in relation to its competition. 1Spatial PLC's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 1Spatial PLC 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 1Spatial PLC's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 1Spatial 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 1Spatial PLC position

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Hedge Favorites
Hedge Favorites Theme
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
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Other Information on Investing in 1Spatial Stock

1Spatial PLC financial ratios help investors to determine whether 1Spatial 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 1Spatial with respect to the benefits of owning 1Spatial PLC security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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