Scout Competitors

Stocks . Sweden . 
Stock . Scout Gaming Group
SCOUT Stock  SEK 0.13  0.01  8.33%   
The company operates in the Electronic Gaming & Multimedia industry (Technology sector). Peers for Scout Gaming Group include Fragbite Group, JLT Mobile, MOBA Network, Gasporox, and ChargePanel and others in the group. This provides context for comparative analysis. Use this module to test if Scout Gaming has durable advantages versus sector peers.

Pair Correlation for Scout Gaming and Nitro Games Overview

Good diversification

Across the chosen horizon, SCOUT and NITRO show a correlation of -0.01 and fall into the Good diversification bucket. The overlap area represents the portion of risk that may be diversified away when both instruments are held together and nothing else in the portfolio changes.

Moving against Scout Stock

  0.63BIOEX Bioextrax ABPairCorr
  0.58TELIA Telia CompanyPairCorr
  0.52ERIC-A TelefonaktiebolagetPairCorr
  0.44VOLV-B AB VolvoPairCorr
  0.44HM-B H M HennesPairCorr
Mean reversion in Scout Gaming is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Hype
Prediction
LowEstimatedHigh
0.010.136.78
Details
Intrinsic
Valuation
LowRealHigh
0.010.116.76
Details
Naive
Forecast
LowNextHigh
0.00250.126.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.110.130.14
Details
Effective investment decisions about Scout Gaming require competitive context. Benchmarking Scout Gaming's against peers on earnings quality, growth consistency, and balance sheet strength can materially change the investment conclusion.

Scout Gaming Competition Correlation Matrix

Correlation analysis between Scout Gaming Group 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

GPX
+ 0.63
JLT
SONE
+ 0.61
JLT
SONE
+ 0.55
FRAG
SPEONE
+ 0.45
FLOWS
FLOWS
+ 0.37
MOBA
JLT
+ 0.35
FRAG
  

High negative correlations

SONE
- 0.78
MOBA
MOBA
- 0.64
JLT
NITRO
- 0.39
MOBA
SONE
- 0.37
FLOWS
GPX
- 0.34
MOBA
NITRO
- 0.33
ANOT

Risk-Adjusted Indicators

There is a big difference between Scout Stock performing well and Scout Gaming 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 Scout Gaming'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.

Scout Gaming Competitive Analysis

How does Scout Gaming measure up against Fragbite Group, JLT Mobile, and MOBA Network? The financials tell a nuanced story. Scout Gaming operates at a 110.8 M scale with 31.8 M flowing through the income statement. With a -94.83% return on equity and -260.74% net margin, Scout Gaming faces a more difficult earnings environment than some peers. Fragbite Group keeps more of each revenue dollar with a -35.77% margin versus -260.74% at Scout Gaming. On equity returns, JLT Mobile earns 7.63% compared to -94.83% at Scout Gaming. Scout Gaming is dwarfed by MOBA Network on market cap at 460.5 M versus 110.8 M.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SCOUT FRAG JLT MOBA ANOT FLOWS GPX CHARGE SONE SPEONE
 8.33 
0.13
Scout
 6.51 
7.20
Fragbite
 0.64 
1.57
JLT
 2.50 
0.78
MOBA
 6.29 
0.05
Anoto
 2.05 
2.99
Flowscape
 1.19 
6.80
Gasporox
 0.68 
1.47
ChargePanel
 7.14 
5.20
Sonetel
 5.88 
0.16
Spectrumone
Market Volatility
(90 Days Market Risk)
Stable
Elevated
High
Stable
Stable
Elevated
Slightly Elevated
Extreme
Stable
Stable
Market Performance
(90 Days Performance)
Weak
Mild
Weak
Moderate
Soft
Mild
Weak
Soft
Weak
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Small
Low
Low
High
Unknown
High
High
Small
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
4.08
N/A
2.59
1.83
0.84
N/A
4.75
N/A
0.31
0.23
Net Asset
94.6 M
304.26 M
102.62 M
318.64 M
239.07 M
N/A
37.37 M
29.74 M
40.09 M
297 M
Profit Margin
-2.61
-0.36
N/A
0.0794
-0.12
N/A
-0.0939
N/A
-0.0824
-1.68
EBITDA
-60.83 M
5.87 M
10.69 M
20.71 M
-18.2 M
N/A
-2.72 M
-4.02 M
6.02 M
-110.96 M
Operating Margin
-2.51
-0.27
N/A
0.1
-0.68
N/A
-0.0938
N/A
0.0609
-0.71
Current Valuation
39.35 M
392.14 M
122.55 M
587.31 M
165.64 M
N/A
90.47 M
52.67 M
30.43 M
134.46 M
Price To Book
0.77
1.92
2.54
1.9
0.82
N/A
3.7
4.01
1.06
1.14
Current Asset
N/A
N/A
50 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
2.86
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.57
N/A
0.72
1.01
0.61
N/A
1.4
N/A
0.65
1.87
Number Of Employees
64
80
5
9
60
N/A
17
5
28
46
Shares Outstanding
225.2 M
90.67 M
28.71 M
22.68 M
230.61 M
N/A
8.6 M
16.27 M
4.42 M
374.22 M
Cash Flow From Operations
-57.36 M
3.93 M
1.5 M
2.25 M
-39.02 M
N/A
-3.39 M
-5.91 M
5.28 M
-32.45 M
Annual Yield
N/A
N/A
0.0474
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
31.49 M
N/A
17.5 M
N/A
N/A
N/A
N/A
3.48 M
239 K
Return On Equity
-0.95
-0.45
0.0763
0.0737
-0.14
N/A
-0.0997
N/A
-0.0766
-0.69
Z Score
N/A
4.8
1.0
15.6
N/A
N/A
N/A
N/A
4.8
N/A
Return On Asset
-0.48
-0.12
0.0287
0.0514
-0.15
N/A
-0.0491
N/A
0.0197
-0.13
Book Value Per Share
4.67
2.03
2.07
14.25
0.53
N/A
2.96
N/A
5.07
0.33
Current Liabilities
N/A
N/A
28 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
94.6 M
304.26 M
102.62 M
318.64 M
239.07 M
N/A
37.37 M
29.74 M
40.09 M
297 M
Target Price
N/A
7.5
76.54
34.0
3.98
N/A
22.4
N/A
21.0
3.0
Debt To Equity
N/A
N/A
N/A
0.11
7.7
N/A
N/A
N/A
33.2
0.067
Shares Owned By Institutions
3.33
8.5
3.76
32.64
15.29
N/A
14.56
N/A
1.81
N/A
Market Capitalization
110.78 M
281.09 M
164.81 M
460.46 M
119.92 M
N/A
121.79 M
80.05 M
29.65 M
149.54 M
Price To Earning
N/A
N/A
14.34
7.99
-154.07
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.17
1.51
0.93
1.85
1.24
N/A
2.98
16.57
1.13
1.71
Net Income
-71.68 M
-50.4 M
7.33 M
12.46 M
-33.56 M
N/A
-5.39 M
-4.06 M
-156.94 K
-154.09 M
Earnings Per Share
-3.71
-0.84
0.16
0.41
-0.17
N/A
-0.61
N/A
-1.92
-0.35
Shares Owned By Insiders
4.35
59.87
74.59
48.95
14.06
N/A
53.0
N/A
62.62
32.97
Revenue
31.79 M
124.04 M
136.17 M
120.08 M
71.73 M
N/A
15.74 M
4.07 M
21.18 M
60.8 M
Working Capital
N/A
N/A
22 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
49.41 M
N/A
50.1 M
36.6 M
3.88 M
N/A
13.38 M
N/A
856.29 K
30.91 M
Cash Per Share
2.21
N/A
1.75
4.13
0.02
N/A
2.15
N/A
0.21
0.14
Gross Profit
-21.31 M
42.78 M
67.8 M
43.11 M
38.58 M
N/A
16.26 M
N/A
9.97 M
13.71 M
Day Typical Price
0.13
6.99
1.56
0.77
0.0453
2.99
6.8
1.45
5.2
0.16
Accumulation Distribution
N/A
1287.81
1018.1
4956.46
585553.0
N/A
N/A
757.96
N/A
51780.53
Market Facilitation Index
N/A
1.0E-4
0.0
N/A
N/A
N/A
N/A
0.0
N/A
N/A
Daily Balance Of Power
9.2 T
0.449
0.2
-0.50
-0.36
9.2 T
9.2 T
0.2
0
-1.00
Period Momentum Indicator
0.01
0.44
0.01
-0.02
-0.0031
0.06
0.08
0.01
-0.40
-0.01
Rate Of Daily Change
1.08
1.07
1.01
0.98
0.94
1.02
1.01
1.01
0.93
0.94
Day Median Price
0.13
6.89
1.56
0.76
0.0449
2.99
6.8
1.44
5.2
0.17
Price Action Indicator
0.005
0.53
0.02
0.01
-0.0003
0.03
0.04
0.03
-0.20
-0.01
Relative Strength Index
48.55
53.01
45.7
55.36
51.37
53.89
48.17
48.28
38.83
49.24
Coefficient Of Variation
-33,132
1627.03
-2,266
1292.95
7648.41
2164.06
-168,082
3322.63
-1,460
3654.44
Mean Deviation
4.24
5.24
2.5
15.76
3.88
2.68
2.84
4.7
4.14
3.84
Jensen Alpha
0.1046
0.4324
-0.19
4.18
0.0103
0.1754
0.0203
0.1469
-0.48
0.2499
Total Risk Alpha
0.3689
0.9595
0.0472
7.05
0.3787
0.3441
0.2169
0.5196
-0.06
0.4994
Sortino Ratio
N/A
0.0821
N/A
0.2786
0.0231
0.0586
N/A
0.0432
N/A
0.0303
Downside Variance
N/A
41.44
N/A
207.73
21.66
10.72
N/A
24.74
N/A
42.37
Standard Deviation
6.65
7.98
3.6
51.43
5.32
3.33
3.82
5.88
6.07
5.83
Kurtosis
1.32
11.13
3.24
58.84
3.11
-0.34
0.7848
0.547
0.8687
5.31
Potential Upside
9.09
11.3
6.8
25.0
9.48
5.52
7.35
9.63
13.46
7.14
Treynor Ratio
-0.01
-0.48
0.4219
0.8874
-0.06
0.2196
-0.02
-0.40
0.3513
0.0712
Maximum Drawdown
36.81
55.16
21.81
439.69
29.68
13.41
19.08
28.86
28.29
37.19
Variance
44.22
63.72
12.97
2645.06
28.3
11.12
14.59
34.56
36.86
34.0
Market Risk Adjusted Performance
-0.0007
-0.47
0.4319
0.8974
-0.05
0.2296
-0.01
-0.39
0.3613
0.0812
Risk Adjusted Performance
0.0064
0.0579
-0.03
0.0714
0.0189
0.0444
0.0074
0.0326
-0.05
0.0304
Skewness
-0.32
2.23
0.6679
7.46
1.18
0.1452
0.5733
0.6302
0.3671
1.48
Semi Deviation
N/A
5.67
N/A
10.81
4.42
2.87
N/A
4.75
N/A
3.92
Information Ratio
0.0027
0.0662
-0.03
0.0781
0.0202
0.0575
0.0093
0.0365
-0.06
0.0338
Value At Risk
-13.33
-10.86
-7.14
-24.00
-7.43
-5.02
-6.18
-8.50
-10.94
-6.25
Expected Short fall
N/A
-6.21
N/A
-30.93
-4.31
-3.31
N/A
-5.92
N/A
-8.07
Downside Deviation
N/A
6.44
N/A
14.41
4.65
3.27
N/A
4.97
N/A
6.51
Semi Variance
N/A
32.15
N/A
116.77
19.5
8.25
N/A
22.6
N/A
15.4

Peer Performance Charts

How to Analyze Scout Gaming Against Peers

Scout Gaming's peer analysis compares Scout Gaming 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 Scout Gaming 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 Scout Gaming 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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