EURASIAN Competitors

6E9 Stock

EUR 1.68 0.03 1.82%

EURASIAN MINERALS competes with MeVis Medical, Goosehead Insurance, Insurance Australia, AVITA Medical, and QBE Insurance; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing EURASIAN MINERALS 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 EURASIAN MINERALS to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out EURASIAN MINERALS Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of EURASIAN MINERALS competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.33	1.68	3.03

Details

Intrinsic

Valuation

Low	Real	High
0.03	1.38	2.73

Details

EURASIAN MINERALS Competition Correlation Matrix

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

	M3V	2OX	NRM	51KB	QBE	D1LN	NRM
M3V		0.73	0.57	0.66	0.66	0.31	0.56	M3V
2OX	0.73		0.84	0.9	0.94	0.43	0.86	2OX
NRM	0.57	0.84		0.87	0.93	0.63	0.95	NRM
51KB	0.66	0.9	0.87		0.93	0.44	0.89	51KB
QBE	0.66	0.94	0.93	0.93		0.46	0.92	QBE
D1LN	0.31	0.43	0.63	0.44	0.46		0.63	D1LN
NRM	0.56	0.86	0.95	0.89	0.92	0.63		NRM
	M3V	2OX	NRM	51KB	QBE	D1LN	NRM

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Risk-Adjusted Indicators

There is a big difference between EURASIAN Stock performing well and EURASIAN MINERALS 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 EURASIAN MINERALS'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
M3V	0.57	0.05	(0.01)	(0.41)	0.64	(1.40)	1.72	(1.67)	4.96
2OX	1.68	0.46	0.25	0.71	1.36	(2.00)	4.85	(2.78)	17.11
NRM	1.21	0.11	0.05	0.35	1.37	(1.48)	3.24	(2.22)	11.70
51KB	2.68	0.45	0.12	1.07	3.16	(2.88)	5.65	(4.76)	18.85
QBE	1.06	0.14	0.07	0.24	1.07	(1.53)	2.54	(1.96)	8.24
D1LN	2.17	0.55	0.25	0.97	1.45	(3.31)	4.73	(2.78)	23.82
NRM	1.19	0.16	0.08	0.54	1.11	(1.70)	3.07	(2.20)	7.02

Unable to evaluate fundamental data of [M3V.STU, 2OX.STU, NRM.F, 51KB.F, QBE.F, D1LN.F, NRM.BE] at this time. Please try again later

All Fundamental Data

EURASIAN MINERALS Competitive Analysis

The better you understand EURASIAN MINERALS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EURASIAN MINERALS'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 EURASIAN MINERALS'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

	6E9	M3V	2OX	NRM	51KB	QBE	D1LN	NRM
	1.82 1.68 EURASIAN	1.67 23.60 MeVis	0.69 108.90 Goosehead	3.00 5.15 Insurance	0.88 2.30 AVITA	1.72 11.40 QBE	0.34 2.95 Direct	1.94 5.05 INSURANCE
Market Volatility (90 Days Market Risk)	Relatively risky	Very steady	Very steady	Somewhat reliable	Very risky	Not too volatile	Risky	Somewhat reliable
Market Performance (90 Days Performance)	Insignificant	Insignificant	Solid	OK	OK	Good	Good	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Quite High	Low	Low	Low	Above Average	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Fairly 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 Sell	Strong Buy	Hold	Hold	Strong Buy	Strong Buy	Strong Hold
Current Ratio	N/A	N/A	N/A	0.55 X	N/A	0.67 X	0.53 X	N/A
Net Asset	209.82 M	31.2 M	321.35 M	34.08 B	125.5 M	49.5 B	9.31 B	34.08 B
Profit Margin	N/A	N/A	N/A	0.08 %	N/A	0.06 %	0.09 %	N/A
EBITDA	(27.25 M)	N/A	N/A	1.14 B	(25.81 M)	1.3 B	449 M	N/A
Current Valuation	215.26 M	57.93 M	1.02 B	8.96 B	96.47 M	14.63 B	2.71 B	8.96 B
Price To Book	1.65 X	3.43 X	143.81 X	1.86 X	1.96 X	1.54 X	1.04 X	1.86 X
Operating Margin	N/A	N/A	N/A	0.14 %	N/A	0.09 %	0.11 %	N/A
Five Year Return	N/A	N/A	N/A	6.55 %	N/A	4.31 %	5.21 %	N/A
Beta	N/A	N/A	N/A	0.16	N/A	0.82	0.34	N/A
Number Of Employees	11	N/A	N/A	10	N/A	12.48 K	9.79 K	N/A
Shares Outstanding	N/A	N/A	N/A	2.45 B	N/A	1.48 B	1.31 B	N/A
Cash Flow From Operations	(9.89 M)	N/A	35.72 M	899 M	(25.9 M)	2.75 B	439 M	N/A
Annual Yield	N/A	0.03 %	0.01 %	0.02 %	N/A	0.03 %	0.11 %	0.06 %
Total Debt	N/A	N/A	86.71 M	2.02 B	N/A	2.34 B	513.6 M	2.02 B
Return On Equity	N/A	N/A	N/A	0.1	N/A	0.0871	0.1	N/A
Z Score	N/A	N/A	30.0	1.8	N/A	3.6	3.0	1.8
Return On Asset	N/A	N/A	N/A	0.0198	N/A	0.0158	0.0251	N/A
Book Value Per Share	N/A	N/A	N/A	2.64 X	N/A	6.05 X	2.01 X	N/A
Total Asset	209.82 M	31.2 M	321.35 M	34.08 B	125.5 M	49.5 B	9.31 B	34.08 B
Debt To Equity	N/A	N/A	N/A	30.10 %	N/A	37.90 %	0.22 %	N/A
Last Dividend Paid	N/A	N/A	N/A	0.11	N/A	0.27	0.23	0.1
Shares Owned By Institutions	N/A	N/A	N/A	41.52 %	N/A	47.23 %	82.50 %	N/A
Market Capitalization	229.77 M	58.97 M	4.38 B	7.14 B	279.41 M	14.48 B	2.59 B	6.86 B
Price To Earning	N/A	N/A	N/A	16.73 X	N/A	26.96 X	11.22 X	N/A
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	N/A	1.58 X	N/A
Price To Sales	30.68 X	3.67 X	4.48 X	0.95 X	5.19 X	0.95 X	1.02 X	1.37 X
Net Income	(29.75 M)	N/A	565 K	347 M	(26.58 M)	770 M	343.7 M	N/A
Earnings Per Share	N/A	N/A	N/A	0.16 X	N/A	0.48 X	0.23 X	N/A
Shares Owned By Insiders	N/A	N/A	N/A	0.24 %	N/A	0.55 %	0.43 %	N/A
Revenue	3.74 M	N/A	209.39 M	8.88 B	29.23 M	13.4 B	3.24 B	N/A
Cash And Equivalents	N/A	N/A	N/A	878.81 M	N/A	2.04 B	859.5 M	N/A
Cash Per Share	N/A	N/A	N/A	0.37 X	N/A	1.53 X	0.64 X	N/A
Gross Profit	N/A	N/A	N/A	(485 M)	N/A	1.31 B	1.25 B	N/A
Day Typical Price	1.68	23.8	109.38	5.15	2.3	11.4	2.95	5.05
Accumulation Distribution	N/A	0.0248	0.0131	N/A	N/A	N/A	N/A	N/A
Market Facilitation Index	N/A	0.6	1.45	N/A	N/A	N/A	N/A	N/A
Daily Balance Of Power	9.2 T	(0.67)	0.5172	9.2 T	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)
Period Momentum Indicator	0.03	(0.40)	0.75	0.15	0.02	(0.20)	(0.01)	(0.10)
Rate Of Daily Change	1.02	0.98	1.01	1.03	1.01	0.98	1.0	0.98
Day Median Price	1.68	23.9	109.63	5.15	2.3	11.4	2.95	5.05
Price Action Indicator	0.015	(0.50)	(0.35)	0.075	0.01	(0.10)	(0.01)	(0.05)
Coefficient Of Variation	4983.13	1645.45	494.92	1168.58	696.99	745.94	696.64	823.98
Mean Deviation	0.7894	0.5684	1.68	1.21	2.68	1.06	2.17	1.19
Jensen Alpha	0.0156	0.0531	0.4553	0.1148	0.4535	0.1403	0.5481	0.1607
Total Risk Alpha	(0.09)	(0.03)	0.2963	3.0E-4	0.2078	0.0687	0.254	0.0553
Sortino Ratio	(0.03)	(0.01)	0.2462	0.0472	0.1229	0.0717	0.2501	0.0816
Downside Variance	2.62	2.18	3.16	2.86	11.78	3.1	4.41	2.24
Standard Deviation	1.34	0.93	2.5	1.72	3.41	1.45	4.13	1.56
Kurtosis	6.23	1.37	6.9	3.31	0.6521	1.6	16.36	0.2158
Potential Upside	1.88	1.72	4.85	3.24	5.65	2.54	4.73	3.07
Treynor Ratio	0.7252	(0.41)	0.7115	0.3494	1.07	0.2434	0.9692	0.5402
Maximum Drawdown	8.96	4.96	17.11	11.7	18.85	8.24	23.82	7.02
Variance	1.8	0.8648	6.26	2.97	11.63	2.09	17.05	2.45
Market Risk Adjusted Performance	0.7352	(0.40)	0.7215	0.3594	1.08	0.2534	0.9792	0.5502
Risk Adjusted Performance	0.0191	0.0463	0.1535	0.0678	0.1119	0.1021	0.1123	0.0933
Skewness	1.31	0.2141	1.73	0.7037	0.1626	0.2441	3.62	0.3619
Semi Deviation	0.9293	0.6429	1.36	1.37	3.16	1.07	1.45	1.11
Information Ratio	(0.03)	(0.01)	0.175	0.0463	0.1236	0.0872	0.1272	0.0781
Value At Risk	(2.40)	(1.67)	(2.78)	(2.22)	(4.76)	(1.96)	(2.78)	(2.20)
Expected Short fall	(1.76)	(1.40)	(2.00)	(1.48)	(2.88)	(1.53)	(3.31)	(1.70)
Downside Deviation	1.62	1.48	1.78	1.69	3.43	1.76	2.1	1.5
Semi Variance	0.8635	0.4133	1.84	1.89	10.01	1.15	2.11	1.24

EURASIAN MINERALS Competition Performance Charts

Five steps to successful analysis of EURASIAN MINERALS Competition

EURASIAN MINERALS'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 EURASIAN MINERALS in relation to its competition. EURASIAN MINERALS's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of EURASIAN MINERALS 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 EURASIAN MINERALS's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to EURASIAN MINERALS, 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.

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Additional Tools for EURASIAN Stock Analysis

When running EURASIAN MINERALS's price analysis, check to measure EURASIAN MINERALS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EURASIAN MINERALS is operating at the current time. Most of EURASIAN MINERALS's value examination focuses on studying past and present price action to predict the probability of EURASIAN MINERALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EURASIAN MINERALS's price. Additionally, you may evaluate how the addition of EURASIAN MINERALS to your portfolios can decrease your overall portfolio volatility.

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