InPlay Oil Competitors

Stocks . Germany . 
Stock . InPlay Oil Corp
8DA Stock  EUR 10.80  0.30  2.86%   
The company classifies itself in the Oil & Gas E&P industry (Energy sector). Among its peers, InPlay Oil Corp is frequently grouped with EBRO FOODS, NISSIN FOODS, Suntory Beverage, PARKEN Sport, and MONEYSUPERMARKET. This context supports benchmarking against similarly positioned firms. All figures reflect reported accounting data across periods. This information is provided for contextual purposes. InPlay Oil Corp is presented side by side with peers across selection and diversification metrics. Side-by-side data shows whether InPlay Oil is leading or trailing its competition. The relative view helps separate stock-level trends from company-specific patterns.

InPlay Oil vs NTG Nordic Correlation Snapshot

Excellent diversification
The correlation between 8DA and NRSA is -0.69, which Macroaxis classifies as Excellent diversification for the selected horizon. This matters because lower overlap can improve diversification, while higher overlap leaves more of the same risk inside the portfolio.

Moving together with InPlay Stock

  0.91YCP ConocoPhillipsPairCorr
  0.9YCP ConocoPhillipsPairCorr
  0.92MTS1 Mitsui CoPairCorr
  0.94CRC Canadian NaturalPairCorr

Moving against InPlay Stock

  0.71PP1 Papa Johns InternationalPairCorr
  0.522RR Alibaba Group HoldingPairCorr
  0.52AZ6 EuropaCorpPairCorr
  0.48450 Sociallite ABPairCorr
  0.32NSE Nomura HoldingsPairCorr
Specify up to 10 symbols:
Mean reversion opportunities in InPlay Oil's arise when market prices disconnect from fundamental anchors such as earnings, book value, or historical price-to-earnings multiples.
Hype
Prediction
LowEstimatedHigh
7.2110.9514.69
Details
Intrinsic
Valuation
LowRealHigh
8.7912.5316.27
Details
Naive
Forecast
LowNextHigh
6.8810.6214.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.7210.0211.32
Details
Relative analysis of InPlay Oil against direct competitors reveals whether InPlay Oil's current valuation reflects a genuine competitive advantage or simply market-wide multiple expansion that applies to all sector peers.

InPlay Oil Competition Correlation Matrix

Competition correlation for InPlay Oil Corp matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.

High positive correlations

D2V
+ 0.71
AZU
NRSA
+ 0.6
39M
T6W
+ 0.54
NF2
NRSA
+ 0.53
7SNU
T6W
+ 0.45
D2V
T6W
+ 0.39
AZU
  

High negative correlations

39M
- 0.8
AZU
NRSA
- 0.73
T6W
NRSA
- 0.6
AZU
T6W
- 0.55
39M
39M
- 0.54
D2V
NRSA
- 0.44
NF2

Risk-Adjusted Indicators

There is a big difference between InPlay Stock performing well and InPlay Oil Company doing well as a business compared to the competition. Without reviewing risk-adjusted indicators, investors may overweight recent returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

InPlay Oil Competitive Analysis

Within its peer group that includes EBRO FOODS, NISSIN FOODS, and Suntory Beverage, InPlay Oil stands out in several ways. The company commands a 303.9 M market valuation built on 291.4 M in annual revenue. The -2.37% return on equity and -3.11% profit margin point to near-term profitability challenges for InPlay Oil. EBRO FOODS holds the larger valuation at 2.65 B versus 303.9 M. Top-line revenue favors NISSIN FOODS by a wide margin: 776.59 B to 291.4 M. Return on equity favors Suntory Beverage at 8.04%, well ahead of InPlay Oil at -2.37%.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
8DA AZU NF2 7SNU D2V 39M T6W NRSA
 2.86 
10.80
InPlay
 1.40 
18.36
EBRO
 1.90 
16.10
NISSIN
 0.82 
12.30
Suntory
 1.34 
22.10
PARKEN
 0.52 
1.91
MONEYSUPERMARKET
 3.13 
0.31
THAI
 1.34 
22.10
NTG
Market Volatility
(90 Days Market Risk)
Stable
Very Low
Very Low
Low
Very Low
Stable
High
Very Low
Market Performance
(90 Days Performance)
Balanced
Weak
Mild
Weak
Balanced
Weak
Balanced
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Tiny
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Buy or Sell Analysis
(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)
Buy
Strong Hold
Hold
Hold
Hold
Cautious Hold
Strong Sell
Hold
Current Ratio
N/A
N/A
N/A
N/A
0.51 X
N/A
N/A
0.90 X
Net Asset
1.1 B
3.94 B
848.46 B
2.06 T
3.51 B
377.8 M
509.59 B
6.41 B
Profit Margin
-0.03 %
N/A
N/A
0.05 %
0.07 %
N/A
N/A
0.02 %
EBITDA
136.49 M
N/A
77.92 B
232.4 B
393.93 M
N/A
53.93 B
614 M
Operating Margin
0.20 %
N/A
N/A
0.05 %
0.36 %
N/A
N/A
0.12 %
Current Valuation
452.52 M
3.08 B
5.01 B
7.04 B
366.94 M
1 B
12.78 B
619.37 M
Price To Book
1.29 X
1.23 X
1.68 X
1.11 X
1.11 X
3.69 X
2.00 X
2.40 X
Retained Earnings
-33.71 M
2.16 B
381.89 B
716.92 B
N/A
-38 M
195.9 B
1.14 B
Beta
1.16
N/A
N/A
-0.12
0.42
N/A
N/A
1.07
Number Of Employees
7
N/A
N/A
10
934
N/A
N/A
3.22 K
Shares Outstanding
27.88 M
N/A
N/A
618 M
9.76 M
N/A
N/A
22.2 M
Cash Flow From Operations
83.65 M
N/A
57.06 B
193.73 B
-23.2 M
N/A
46.03 B
596 M
Annual Yield
0.06 %
0.02 %
0.75 %
0.01 %
0.06 %
0.03 %
0.38 %
N/A
Total Debt
734.35 M
247.96 M
38.04 B
26.67 B
113.34 M
152.9 M
44.57 B
4.78 B
Return On Equity
-0.0237
N/A
N/A
0.0804
0.0809
N/A
N/A
0.17
Return On Asset
0.0197
N/A
N/A
0.0435
0.0275
N/A
N/A
0.0647
Book Value Per Share
8.40 X
N/A
N/A
23.22 X
17.21 X
N/A
N/A
9.35 X
Total Asset
1.1 B
3.94 B
848.46 B
2.06 T
3.51 B
377.8 M
509.59 B
6.41 B
Last Dividend Paid
0.36
N/A
55.0
120.0
N/A
N/A
0.0147
N/A
Debt To Equity
N/A
N/A
N/A
N/A
132.60 %
N/A
N/A
1.67 %
Shares Owned By Institutions
0.67 %
N/A
N/A
N/A
0.55 %
N/A
N/A
25.24 %
Market Capitalization
303.88 M
2.65 B
6.71 B
7.56 B
223.95 M
1.28 B
10.86 B
494.63 M
Price To Earnings To Growth
N/A
N/A
3.91 X
N/A
N/A
N/A
0.17 X
N/A
Price To Earning
N/A
N/A
N/A
N/A
12.97 X
N/A
N/A
92.31 X
Price To Sales
1.21 X
0.94 X
1.11 X
0.0044 X
0.14 X
1.91 X
0.85 X
0.04 X
Net Income
-7.84 M
N/A
55.02 B
93.5 B
229.99 M
N/A
25.36 B
217 M
Earnings Per Share
-0.20 X
N/A
N/A
0.78 X
2.78 X
N/A
N/A
1.31 X
Shares Owned By Insiders
46.66 %
N/A
N/A
N/A
73.48 %
N/A
N/A
25.33 %
Revenue
291.41 M
N/A
776.59 B
1.72 T
1.42 B
N/A
333.29 B
11.38 B
Working Capital
6.21 M
666.32 M
68.75 B
116.36 B
45.23 M
17.5 M
42.93 B
27 M
Cash And Equivalents
N/A
N/A
N/A
N/A
3.44 M
N/A
N/A
235.9 M
Cash Per Share
N/A
N/A
N/A
N/A
0.35 X
N/A
N/A
10.52 X
Gross Profit
144.13 M
N/A
N/A
641.99 B
855.65 M
N/A
N/A
2.58 B
Day Typical Price
10.63
18.49
16.1
12.3
22.13
1.91
0.31
22.2
Accumulation Distribution
0.0463
0.0276
N/A
N/A
0.0223
0.0207
N/A
0.0134
Market Facilitation Index
0.5
0.52
N/A
N/A
0.5
0.04
N/A
0.3
Daily Balance Of Power
0.6
-0.50
N/A
N/A
-0.60
-0.25
N/A
-1.00
Period Momentum Indicator
0.3
-0.26
0.3
0.1
-0.30
-0.01
-0.01
-0.30
Rate Of Daily Change
1.03
0.99
1.02
1.01
0.99
0.99
0.97
0.99
Day Median Price
10.55
18.56
16.1
12.3
22.15
1.91
0.31
22.25
Price Action Indicator
0.4
-0.33
0.15
0.05
-0.20
-0.01
-0.01
-0.30
Relative Strength Index
60.23
42.24
53.87
39.84
54.98
47.88
70.52
42.02
Coefficient Of Variation
586.61
1879.02
2509.95
-1,649
542.19
-2,588
1217.45
-1,467
Mean Deviation
2.76
0.6705
0.3942
0.9058
1.49
1.22
0.608
1.62
Jensen Alpha
0.6702
0.0584
0.0434
-0.06
0.3243
-0.05
0.1042
-0.13
Total Risk Alpha
0.9922
0.1268
0.1521
0.0553
0.5663
0.1209
0.243
0.0783
Sortino Ratio
0.1942
0.1295
N/A
N/A
0.2069
N/A
N/A
N/A
Downside Variance
12.65
0.8656
N/A
N/A
4.52
N/A
N/A
N/A
Standard Deviation
3.61
0.8537
1.1
1.41
1.98
1.92
1.34
2.27
Kurtosis
0.308
-0.0016
24.53
9.15
1.39
5.01
3.96
2.3
Potential Upside
7.63
1.37
1.26
2.27
3.54
2.76
3.45
4.35
Treynor Ratio
0.7993
0.131
0.3059
-0.25
-0.99
-0.18
1.95
-0.41
Maximum Drawdown
17.09
3.81
9.43
9.59
10.97
9.75
7.02
13.35
Variance
13.05
0.7289
1.22
1.99
3.91
3.67
1.79
5.17
Market Risk Adjusted Performance
0.8093
0.141
0.3159
-0.24
-0.98
-0.17
1.96
-0.40
Risk Adjusted Performance
0.1433
0.043
0.0345
-0.04
0.1526
-0.02
0.0693
-0.05
Skewness
0.1264
-0.21
3.38
-1.93
0.1792
-0.78
0.3733
-0.02
Semi Deviation
3.03
0.8267
N/A
N/A
1.56
N/A
N/A
N/A
Information Ratio
0.1912
0.1411
0.1078
-0.01
0.2224
5.0E-4
0.1382
-0.04
Value At Risk
-4.50
-1.40
-1.78
-2.27
-2.46
-3.12
-3.12
-2.99
Expected Short fall
-3.15
-0.72
N/A
N/A
-1.86
N/A
N/A
N/A
Downside Deviation
3.56
0.9304
N/A
N/A
2.12
N/A
N/A
N/A
Semi Variance
9.18
0.6835
N/A
N/A
2.45
N/A
N/A
N/A

InPlay Oil Competition Peer Performance Charts

How to Analyze InPlay Oil Against Peers

InPlay Oil's peer analysis compares InPlay Oil with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether InPlay Oil trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where InPlay Oil leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Relative analysis for InPlay Oil helps answer whether its current valuation premium or discount versus peers is justified by fundamentals. Analyst coverage and consensus comparison across InPlay Oil's peers shows where market attention is concentrated. Divergence between InPlay Oil and its peers often has a fundamental explanation worth investigating. Peer comparisons can reduce single-name bias by forcing a wider operating and valuation context. For peer comparison, InPlay Oil has a market cap of 303.88 M, profit margin of -3.11%.

For InPlay Oil Corp, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on March 9th, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY