Ebix Competitors

Delisted . USA . 
Stock . Ebix Inc
EBIXDelisted Stock  USD 27.20  1.04  3.98%   
Ebix Inc competes with Enfusion, CS Disco, ON24, Blackbaud, and E2open Parent; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing Ebix 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 Ebix to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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 Ebix competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
27.2027.2027.20
Details
Intrinsic
Valuation
LowRealHigh
20.7420.7429.92
Details
Naive
Forecast
LowNextHigh
27.7027.7027.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.1824.9626.74
Details

Ebix Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ebix and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Ebix 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 Ebix Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CVT
+ 0.85
ENFN
ETWO
+ 0.83
MIXT
CVT
+ 0.7
MODN
MODN
+ 0.69
ENFN
CVLT
+ 0.69
ENFN
MODN
+ 0.67
LAW
  
High negative correlations   
CVT
- 0.88
MIXT
CVT
- 0.78
ETWO
MODN
- 0.69
MIXT
MIXT
- 0.69
ENFN
MIXT
- 0.58
LAW
ETWO
- 0.56
ENFN

Risk-Adjusted Indicators

There is a big difference between Ebix Stock performing well and Ebix 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 Ebix'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MNTV  0.90  0.54  2.03 (1.30) 0.00 
(1.77)
 0.43 
(0.21)
 20.63 
ENFN  1.60  0.21  0.13  0.30  1.49 
(1.93)
 3.93 
(2.90)
 10.11 
LAW  1.43 (0.07) 0.00  0.07  1.85 
(1.56)
 3.61 
(3.18)
 10.45 
MIXT  2.00 (0.15) 0.00  0.99  0.00 
 0.00 
 3.52 
(3.34)
 12.12 
ONTF  1.60 (0.14)(0.03) 0.03  1.93 
(1.76)
 3.03 
(3.03)
 11.36 
BLKB  1.35 (0.16)(0.03) 0.01  2.99 
(1.30)
 2.93 
(2.52)
 18.39 
ETWO  2.32 (0.68) 0.00 (0.20) 0.00 
 0.00 
 3.62 
(5.33)
 24.64 
MODN  0.50  0.14  0.05  1.15  0.29 
(0.69)
 1.01 
(0.50)
 10.58 
CVT  0.13  0.02 (0.40) 2.08  0.00 
(0.18)
 0.24 
(0.24)
 1.07 
CVLT  2.05  0.02  0.04  0.13  2.73 
(2.22)
 4.06 
(4.03)
 28.40 
All Fundamental Data

Ebix Competitive Analysis

The better you understand Ebix competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ebix'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 Ebix'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
EBIX MNTV ENFN LAW MIXT ONTF BLKB ETWO MODN CVT
 3.98 
 27.20 
Ebix
 0.00 
 9.45 
Momentive
 2.01 
 10.14 
Enfusion
 1.35 
 6.00 
LAW
 4.72 
 6.88 
Mix
 0.15 
 6.60 
ON24
 0.85 
 83.23 
Blackbaud
 3.62 
 3.15 
E2open
 0.07 
 30.00 
Model
 0.00 
 8.52 
Cvent
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Somewhat reliable
Very steady
Somewhat reliable
Very steady
Relatively risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
OK
Very Weak
Insignificant
Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Very Small
Low
Dangerous
Low
Low
Below Average
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Buy
Not Available
Hold
Buy
Hold
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Strong Buy
Strong Hold
Not Rated
Strong Hold
Hold
Hold
Not Rated
Not Rated
Current Ratio
0.43
0.87
9.17
11.13
1.75
3.46
0.73
0.77
2.7
0.61
Net Asset
1.54 B
810.15 M
108.97 M
231.55 M
176.56 M
280.3 M
2.91 B
3.14 B
500.1 M
2.27 B
Profit Margin
0.0067
-0.16
0.017
-0.25
0.0372
-0.29
0.0462
-0.5
0.001
-0.15
EBITDA
130.86 M
(42.69 M)
21.93 M
(37.55 M)
13.25 M
(45.34 M)
178.72 M
164.55 M
13.24 M
54.3 M
Operating Margin
0.17
-0.0948
0.0583
-0.3
0.0628
-0.35
0.16
-0.082
-0.0403
-0.0925
Current Valuation
627.43 M
1.21 B
929.76 M
235.67 M
320.07 M
89.42 M
5.26 B
1.9 B
1.14 B
2.76 B
Price To Book
0.088
4.5
13.69
2.12
2.99
1.67
7.82
0.67
9.42
1.68
Retained Earnings
814.78 M
(707.44 M)
(172.93 M)
(240.38 M)
79.02 M
(305.51 M)
198.87 M
(1.87 B)
(296.86 M)
(951.88 M)
Current Asset
116.83 M
N/A
N/A
N/A
1.27 B
N/A
399.11 M
N/A
92.83 M
220.53 M
Five Year Return
0.88
N/A
N/A
N/A
1.96
N/A
0.59
N/A
N/A
N/A
Beta
2.38
1.57
0.93
2.09
0.82
0.48
1.04
0.34
0.68
1.12
Number Of Employees
10.52 K
1.4 K
1.1 K
543
1.03 K
462
3 K
3.92 K
1.09 K
4.9 K
Shares Outstanding
30.9 M
150.69 M
94.37 M
59.91 M
22.16 M
41.65 M
50.72 M
309.02 M
39.42 M
491.62 M
Cash Flow From Operations
35.9 M
8.8 M
25.63 M
(25.53 M)
21.95 M
(12.2 M)
199.63 M
84.87 M
23.6 M
124.14 M
Annual Yield
N/A
N/A
N/A
N/A
0.0166
N/A
N/A
N/A
N/A
N/A
Total Debt
657.26 M
182.92 M
15.44 M
9.16 M
15.25 M
5.39 M
819.75 M
1.08 B
291.52 M
208 M
Return On Equity
0.0049
-0.26
0.0548
-0.2
0.0508
-0.24
0.0788
-0.26
0.0023
-0.0633
Z Score
1.18
3.83
N/A
N/A
14.5
N/A
N/A
N/A
N/A
11.8
Return On Asset
0.0448
-0.0342
0.0592
-0.1
0.0514
-0.11
0.0386
-0.0045
-0.0034
-0.0166
Number Of Shares Shorted
9.51 M
7.43 M
1.02 M
606.3 K
14.68 K
336.92 K
636.51 K
11.8 M
4.23 M
5.71 M
Book Value Per Share
19.78
1.89
0.75
2.79
0.2
3.92
10.94
4.69
3.48
3.25
Current Liabilities
51.27 M
N/A
N/A
N/A
333.98 M
N/A
566.3 M
N/A
44.24 M
129.03 M
Total Asset
1.54 B
810.15 M
108.97 M
231.55 M
176.56 M
280.3 M
2.91 B
3.14 B
500.1 M
2.27 B
Debt To Equity
0.96
0.86
N/A
0.045
0.093
0.034
1.38
0.36
1.13
0.14
Short Ratio
2.78
5.15
2.26
4.91
0.09
3.36
2.84
6.1
7.93
2.56
Target Price
24.5
9.48
9.61
6.67
12.0
7.67
83.79
3.79
30.0
8.5
Last Dividend Paid
0.075
N/A
N/A
N/A
0.01
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
78.7
80.69
96.78
78.48
46.79
71.09
96.46
96.34
92.71
95.44
Market Capitalization
35.85 M
1.42 B
956.93 M
354.66 M
322.44 M
274.9 M
4.22 B
973.43 M
1.18 B
4.19 B
Price To Earning
5.95
N/A
0.11
N/A
18.82
N/A
N/A
8.47
-10.65
694.0
Price To Earnings To Growth
2.16
-6.44
2.35
-0.34
0.81
N/A
0.1
0.62
1.2
0.11
Price To Sales
0.0487
2.33
4.9
2.47
2.15
1.82
3.68
3.11
4.62
4.39
Net Income
4.95 M
(89.89 M)
9.25 M
(42.15 M)
4.52 M
(51.79 M)
1.82 M
(1.19 B)
(33.92 M)
(100.27 M)
Earnings Per Share
0.16
-0.52
0.04
-0.6
0.3
-1.04
1.01
-2.55
0.02
-0.21
Shares Owned By Insiders
21.52
13.46
5.52
11.41
6.15
11.0
1.77
3.66
6.34
3.91
Revenue
735.63 M
480.92 M
174.53 M
138.09 M
144.99 M
163.71 M
1.11 B
634.55 M
249.46 M
630.56 M
Working Capital
(447.02 M)
(26.5 M)
49.54 M
169.22 M
17.72 M
157.7 M
(267.38 M)
463 K
290.43 M
(96.01 M)
Cash And Equivalents
87.28 M
209.45 M
56.56 M
203.24 M
24.64 M
344.87 M
29.03 M
98.06 M
184.49 M
123.34 M
Cash Per Share
2.82
1.42
0.84
3.89
1.12
7.26
0.56
0.32
4.98
0.25
Gross Profit
328.63 M
395.27 M
103.25 M
101.03 M
91.44 M
138.48 M
557.12 M
431.27 M
141.25 M
382.7 M
Day Typical Price
26.79
9.45
10.08
5.98
6.76
6.63
83.63
3.12
29.99
8.52
Accumulation Distribution
0.0527
N/A
0.0246
0.0199
0.0552
0.0149
0.0175
0.0563
0.001
N/A
Market Facilitation Index
1.44
N/A
0.25
0.12
0.38
0.1
1.48
0.18
0.03
N/A
Daily Balance Of Power
0.7222
0.0
0.8
0.6667
0.8158
(0.10)
(0.48)
0.6111
0.6667
0.0
Period Momentum Indicator
1.04
N/A
0.2
0.08
0.31
(0.01)
(0.71)
0.11
0.02
N/A
Rate Of Daily Change
1.04
1.0
1.02
1.01
1.05
1.0
0.99
1.04
1.0
1.0
Day Median Price
26.59
9.45
10.06
5.97
6.7
6.64
83.83
3.11
29.99
8.52
Price Action Indicator
1.13
N/A
0.19
0.07
0.34
(0.04)
(0.95)
0.095
0.025
N/A
Coefficient Of Variation
543.07
531.45
588.74
1498.78
(1,594)
3750.08
8804.9
(876.64)
831.62
535.1
Mean Deviation
2.98
0.897
1.6
1.43
2.0
1.6
1.35
2.32
0.5044
0.1326
Jensen Alpha
0.6142
0.5383
0.2056
(0.07)
(0.15)
(0.14)
(0.16)
(0.68)
0.1426
0.0213
Total Risk Alpha
0.1299
0.0936
0.0308
(0.17)
(0.55)
(0.28)
(0.35)
(0.98)
(0.05)
(0)
Sortino Ratio
0.188
2.03
0.1276
0.0019
N/A
(0.03)
(0.03)
N/A
0.0549
(0.40)
Downside Variance
10.92
0.0352
2.91
4.36
N/A
4.16
9.59
N/A
0.646
0.0537
Standard Deviation
4.05
2.68
2.01
1.92
2.53
2.17
2.49
3.7
1.4
0.1739
Kurtosis
0.9871
47.05
0.3425
0.7319
0.2369
2.6
21.3
15.76
39.9
1.88
Potential Upside
7.83
0.4278
3.93
3.61
3.52
3.03
2.93
3.62
1.01
0.2398
Treynor Ratio
0.6929
(1.30)
0.2999
0.0733
0.9949
0.0289
0.0114
(0.20)
1.15
2.08
Maximum Drawdown
22.02
20.63
10.11
10.45
12.12
11.36
18.39
24.64
10.58
1.07
Variance
16.39
7.2
4.06
3.69
6.39
4.7
6.2
13.66
1.96
0.0303
Market Risk Adjusted Performance
0.7029
(1.29)
0.3099
0.0833
1.0
0.0389
0.0214
(0.19)
1.16
2.09
Risk Adjusted Performance
0.1488
0.1509
0.136
0.057
(0.04)
0.0268
0.0156
(0.08)
0.0964
0.1089
Skewness
0.4273
6.66
0.2333
(0.14)
0.1687
0.5701
(3.11)
(2.88)
5.54
(0.60)
Semi Deviation
2.85
0.0
1.49
1.85
N/A
1.93
2.99
N/A
0.2947
0.0
Information Ratio
0.1534
0.1419
0.1082
0.002
(0.11)
(0.03)
(0.04)
(0.15)
0.0315
(0.53)
Value At Risk
(4.86)
(0.21)
(2.90)
(3.18)
(3.34)
(3.03)
(2.52)
(5.33)
(0.50)
(0.24)
Expected Short fall
(3.68)
(1.77)
(1.93)
(1.56)
N/A
(1.76)
(1.30)
N/A
(0.69)
(0.18)
Downside Deviation
3.3
0.1876
1.71
2.09
N/A
2.04
3.1
N/A
0.8038
0.2318
Semi Variance
8.12
(0.49)
2.23
3.41
N/A
3.73
8.94
N/A
0.0869
(0.01)

Ebix Competition Performance Charts

Five steps to successful analysis of Ebix Competition

Ebix'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 Ebix Inc in relation to its competition. Ebix's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ebix 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 Ebix's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ebix Inc, 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.

Complement your Ebix position

In addition to having Ebix in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Toys Thematic Idea Now

Toys
Toys Theme
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Toys Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Consideration for investing in Ebix Stock

If you are still planning to invest in Ebix Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ebix's history and understand the potential risks before investing.
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