Loyal Solutions Competitors

Stocks . Sweden . 
Stock . Loyal Solutions AS
LOYAL Stock   3.72  0.00  0.00%   
Comparable companies for Loyal Solutions AS include Zaplox AB, Qiiwi Games, Diadrom Holding, and Ranplan and related peers. Gross margin gaps between Loyal Solutions and its closest rivals often point to structural cost advantages.

Loyal Solutions vs Ranplan Correlation Summary

Weak diversification
For the present investment horizon, the measured correlation between Loyal Solutions and Ranplan stands at 0.5, or Weak diversification. In portfolio terms, the overlap shows how much shared movement remains after combining both positions.

Moving against Loyal Stock

  0.31HEXA-B Hexagon ABPairCorr
The mean reversion principle applied to Loyal Solutions' suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of Loyal Solutions' price dislocation is essential before acting on a mean reversion signal.
No single-company analysis of Loyal Solutions AS is complete without peer benchmarking. A company that looks attractive in isolation may be significantly outperformed by competitors.

Loyal Solutions Competition Correlation Matrix

Reviewing how Loyal Solutions AS moves relative to competing stocks can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.

High positive correlations

RPLAN
+ 0.68
XMR
DIVIO-B
+ 0.62
QIIWI
XMR
+ 0.57
ENERS
SILEON
+ 0.45
ZAPLOX
DIVIO-B
+ 0.23
ENERS
RPLAN
+ 0.19
ENERS
  

High negative correlations

ENERS
- 0.65
ZAPLOX
RPLAN
- 0.54
DIAH
SILEON
- 0.45
DIAH
XMR
- 0.45
ZAPLOX
XMR
- 0.43
DIAH
DIVIO-B
- 0.4
ZAPLOX

Risk-Adjusted Indicators

There is a big difference between Loyal Stock performing well and Loyal Solutions Company doing well as a business compared to the competition. A thorough review of Loyal Solutions' risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Loyal Solutions Competitive Analysis

    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LOYAL ZAPLOX ENERS QIIWI DIAH SILEON XMR DIVIO-B RPLAN
 0.00 
3.72
Loyal
 5.00 
0.76
Zaplox
 5.56 
0.0017
Enersize
 1.30 
1.52
Qiiwi
 3.33 
1.55
Diadrom
 0.00 
1.80
Sileon
 15.38 
0.03
XMReality
 2.89 
0.09
Divio
 0.00 
1.12
Ranplan
Market Volatility
(90 Days Market Risk)
High
Extreme
Stable
Very High
Abnormal
Stable
Stable
Stable
Stable
Market Performance
(90 Days Performance)
Mild
Weak
Moderate
Weak
Weak
Contained
Constructive
Weak
Moderate
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Risky
Moderate
High
Low
High
Fair
High
Moderate
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
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 Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
5.66
0.52
9.74
2.31
N/A
3.26
0.49
5.34
Net Asset
N/A
32.14 M
3.11 M
N/A
28.18 M
N/A
64.1 M
27.53 M
35.66 M
Profit Margin
N/A
N/A
N/A
-0.36
0.16
-0.52
-1.46
-0.55
-1.36
EBITDA
N/A
-32.34 M
-1.44 M
-17.84 M
9.35 M
-31.72 M
-27.91 M
-5.76 M
-21.93 M
Operating Margin
N/A
-7.68
-3.45
-0.52
0.2
-0.48
-1.46
-0.55
-1.24
Current Valuation
N/A
20.42 M
28.74 M
38.72 M
88.71 M
156.71 M
23.93 M
12.86 M
49.01 M
Price To Book
N/A
2.04
3.19
1.39
6.04
2.13
1.82
1.4
3.84
Current Asset
N/A
N/A
N/A
N/A
17 M
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
6.3
N/A
N/A
N/A
N/A
Beta
N/A
1.15
1.26
0.58
0.72
0.86
1.38
1.73
0.55
Number Of Employees
N/A
17
12
61
63
36
30
10
63
Shares Outstanding
N/A
572.34 M
826.96 M
9.25 M
7.28 M
33.79 M
88.48 M
158.01 M
30.44 M
Cash Flow From Operations
N/A
-31.44 M
-1.69 M
-12.38 M
9.93 M
N/A
-25.05 M
-7.23 M
-26.75 M
Annual Yield
N/A
N/A
N/A
N/A
0.0498
N/A
N/A
N/A
N/A
Return On Equity
N/A
-2.45
-3.36
-0.19
0.69
-0.72
-1.08
-0.58
-18.13
Z Score
N/A
-3.3
N/A
N/A
1.0
N/A
N/A
N/A
N/A
Return On Asset
N/A
-0.87
-0.74
-0.16
0.3
-0.0993
-0.49
-0.28
-0.67
Book Value Per Share
N/A
0.033
0.002
6.89
2.33
1.85
0.42
0.14
0.45
Current Liabilities
N/A
N/A
N/A
N/A
7 M
N/A
N/A
N/A
N/A
Total Asset
N/A
32.14 M
3.11 M
N/A
28.18 M
N/A
64.1 M
27.53 M
35.66 M
Debt To Equity
N/A
7.3
N/A
N/A
N/A
N/A
3.2
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
0.8
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
4.7
1.76
N/A
N/A
Shares Owned By Institutions
N/A
2.68
N/A
0.71
N/A
6.0
11.39
N/A
5.25
Market Capitalization
N/A
34.32 M
22.33 M
82.12 M
117.23 M
168.97 M
52.73 M
44.47 M
42.92 M
Price To Earning
N/A
N/A
N/A
79.77
15.08
N/A
N/A
N/A
N/A
Price To Sales
N/A
9.1
59.86
2.38
1.59
1.97
1.38
1.0
2.92
Net Income
N/A
-38.48 M
-2.39 M
-10.52 M
7.19 M
N/A
-33.44 M
-10.88 M
-23.96 M
Earnings Per Share
N/A
-0.15
-0.009
-1.62
1.45
-0.2
-0.93
-0.13
-0.93
Shares Owned By Insiders
N/A
54.99
14.15
46.1
57.35
55.49
13.61
23.61
80.04
Revenue
N/A
2.99 M
258.64 K
38.5 M
53.07 M
66.5 M
21.98 M
15.7 M
15.31 M
Working Capital
N/A
N/A
N/A
N/A
10 M
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
21.76 M
827.39 K
70.5 M
13.5 M
N/A
31.21 M
1.09 M
17.41 M
Cash Per Share
N/A
1.08
0.03
7.64
0.45
N/A
1.83
0.01
0.74
Gross Profit
N/A
-17.09 M
-602.9 K
55.81 M
19.74 M
759 K
-912.9 K
7.16 M
22.51 M
Day Typical Price
3.72
0.77
0.0017
1.52
1.55
1.8
0.0325
0.0883
1.12
Accumulation Distribution
N/A
0.36
0.0556
N/A
N/A
N/A
0.21
0.16
N/A
Market Facilitation Index
N/A
0.34
1.0E-4
N/A
N/A
N/A
0.0074
0.0154
N/A
Daily Balance Of Power
0.0
-0.12
-1.00
N/A
N/A
0.0
0.5946
-0.17
0.0
Period Momentum Indicator
N/A
-0.04
-0.0001
-0.02
0.05
N/A
0.0044
-0.0026
N/A
Rate Of Daily Change
1.0
0.95
0.94
0.99
1.03
1.0
1.15
0.97
1.0
Day Median Price
3.72
0.77
0.0018
1.52
1.55
1.8
0.0323
0.0887
1.12
Price Action Indicator
N/A
-0.03
-0.0001
-0.01
0.025
N/A
0.0029
-0.0026
N/A
Relative Strength Index
50.28
36.49
54.96
31.64
38.96
50.83
67.24
40.18
66.0
Coefficient Of Variation
1788.54
-943.00
981.54
-370.77
-988.14
1410.31
479.22
-2,961
1045.12
Mean Deviation
4.12
2.73
4.77
1.83
5.3
8.71
9.31
3.62
4.95
Jensen Alpha
0.5401
-0.36
0.487
-0.65
-1.08
1.22
3.03
-0.30
1.13
Total Risk Alpha
1.7
0.0488
1.42
-0.36
0.1804
3.33
4.85
0.6393
3.27
Sortino Ratio
0.0481
N/A
0.1073
N/A
N/A
0.0479
0.3743
N/A
N/A
Downside Variance
168.89
N/A
47.26
N/A
N/A
751.55
70.72
N/A
N/A
Standard Deviation
9.6
3.56
6.37
2.38
8.91
17.26
14.66
7.31
15.04
Kurtosis
13.88
-0.15
-0.09
0.2758
8.86
3.9
7.98
20.68
23.32
Potential Upside
7.74
6.38
14.29
3.74
8.23
48.75
33.66
10.0
N/A
Treynor Ratio
3.89
-1.34
-0.41
-18.23
0.5314
28.97
-16.65
0.574
-0.47
Maximum Drawdown
82.17
14.2
23.08
11.18
49.94
88.63
90.78
54.23
93.19
Variance
92.17
12.67
40.63
5.68
79.42
297.86
214.88
53.46
226.31
Market Risk Adjusted Performance
3.9
-1.33
-0.40
-18.22
0.5414
28.98
-16.64
0.584
-0.46
Risk Adjusted Performance
0.054
-0.08
0.0905
-0.21
-0.07
0.0664
0.1769
-0.02
0.0862
Skewness
1.51
0.3029
0.688
0.4682
-1.71
1.33
2.39
3.43
4.23
Semi Deviation
6.75
N/A
4.16
N/A
N/A
10.84
6.17
N/A
N/A
Information Ratio
0.0651
-0.08
0.1157
-0.23
-0.09
0.076
0.2147
-0.02
0.1016
Value At Risk
-8.57
-5.88
-7.14
-4.33
-15.59
-24.36
-10.13
-9.45
-3.45
Expected Short fall
-8.78
N/A
-9.44
N/A
N/A
-17.87
-15.06
N/A
N/A
Downside Deviation
13.0
N/A
6.87
N/A
N/A
27.41
8.41
N/A
N/A
Semi Variance
45.51
N/A
17.34
N/A
N/A
117.43
38.07
N/A
N/A

Loyal Solutions Competition Peer Performance Charts

How to Analyze Loyal Solutions Against Peers

Loyal Solutions' peer analysis compares Loyal Solutions 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 Loyal Solutions 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 Loyal Solutions 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

Loyal Solutions has a wider economic moat score than the average competitor, based on return spread and reinvestment patterns. Peer rankings that stay stable over multiple quarters tend to reflect structural edges rather than short-term luck. The peer set can help frame whether recent outperformance is broad-based or company-specific.

The analytics block for Loyal Solutions AS relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board
Last reviewed on March 14th, 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
 
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