Flexion Competitors
| FLEXM Stock | SEK 2.75 0.06 2.23% |
Pair Correlation for Flexion Mobile and DevPort AB Overview
Good diversification
For the present investment horizon, the measured correlation between FLEXM and DEVP-B stands at -0.09, or Good diversification. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.
Moving against Flexion Stock
Mean reversion in Flexion Mobile is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Flexion Mobile Competition Correlation Matrix
Correlation analysis between Flexion Mobile PLC and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Flexion Stock performing well and Flexion Mobile 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 Flexion Mobile'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GCOR | 2.82 | -0.15 | 0.00 | -0.28 | 0.00 | 6.19 | 28.72 | |||
| TERRNT-B | 2.45 | -0.27 | 0.00 | -3.37 | 0.00 | 5.50 | 15.33 | |||
| CHECK | 3.48 | -1.11 | 0.00 | -1.07 | 0.00 | 6.01 | 29.70 | |||
| BUSER | 5.39 | 1.13 | 0.24 | -1.06 | 4.57 | 18.74 | 30.97 | |||
| INCOAX | 4.51 | 0.23 | 0.04 | -0.41 | 5.88 | 9.38 | 46.61 | |||
| STAR-B | 1.82 | -0.59 | 0.00 | 2.23 | 0.00 | 2.86 | 19.09 | |||
| IS | 2.84 | -0.18 | 0.00 | -0.30 | 0.00 | 6.38 | 25.97 | |||
| WPAY | 3.25 | -0.13 | 0.00 | 0.54 | 0.00 | 6.72 | 27.53 | |||
| FRAG | 4.98 | 0.30 | 0.06 | -0.30 | 5.46 | 10.57 | 55.16 | |||
| DEVP-B | 1.81 | -0.05 | 0.00 | -0.95 | 0.00 | 4.72 | 11.72 |
Flexion Mobile Competitive Analysis
How does Flexion Mobile measure up against Gaming Corps, Terranet, and Checkin Group? The financials tell a nuanced story. Flexion Mobile operates at a 726.5 M scale with 26.1 M flowing through the income statement. With a 2.51% return on equity and -0.10% net margin, Flexion Mobile faces a more difficult earnings environment than some peers. Profit margins tilt toward Flexion Mobile at -0.10% against Gaming Corps at -298.16%. Return on equity favors Flexion Mobile at 2.51%, well ahead of Terranet at -56.27%. On pure scale, Checkin Group is the bigger entity with market caps of 1.32 B versus 726.5 M.| Better Than Average | Worse Than Peers | View Performance Chart |
Peer Performance Charts
How to Analyze Flexion Mobile Against Peers
Flexion Mobile's peer analysis compares Flexion Mobile 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 Flexion Mobile 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 Flexion Mobile leads or lags and what catalysts could close or widen the gap.