ENCORE Competitors

Stocks . Germany . 
Stock . ENCORE CAP GROUP
ECP Stock  EUR 46.20  1.00  2.12%   
ENCORE CAP GROUP competes with Beta Systems, Alfa Financial, Harmony Gold, Upland Software, and Supermarket Income; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing ENCORE CAP 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 ENCORE CAP to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ENCORE CAP Correlation with its peers.

ENCORE CAP vs Perseus Mining Correlation

Poor diversification

The correlation between ENCORE CAP GROUP and P4Q is 0.79 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ENCORE CAP GROUP and P4Q in the same portfolio, assuming nothing else is changed.

Moving against ENCORE Stock

  0.77HK2C Hong Kong ExchangesPairCorr
  0.62FQI Digital Realty Trust Earnings Call TodayPairCorr
  0.55AMD Advanced Micro DevicesPairCorr
  0.35ABL Abbott LaboratoriesPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
44.3146.2048.09
Details
Intrinsic
Valuation
LowRealHigh
41.5851.8653.75
Details
Naive
Forecast
LowNextHigh
44.4546.3448.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
45.0246.9248.83
Details

ENCORE CAP Competition Correlation Matrix

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

High positive correlations

P4Q
+ 0.86
HAM
HAM
+ 0.78
SPT6
P4Q
+ 0.73
SPT6
16U
+ 0.72
A9F
DU9
+ 0.68
HAM
P4Q
+ 0.64
DU9
  

High negative correlations

16U
- 0.88
SPT6
16U
- 0.81
HAM
P4Q
- 0.78
16U
A9F
- 0.68
SPT6
DU9
- 0.64
A9F
DU9
- 0.6
16U

Risk-Adjusted Indicators

There is a big difference between ENCORE Stock performing well and ENCORE CAP 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 ENCORE CAP'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.

ENCORE CAP Competitive Analysis

The better you understand ENCORE CAP competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ENCORE CAP'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 ENCORE CAP'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
ECP SPT6 A9F HAM 16U DU9 FV8 P4Q
 2.12 
 46.20 
ENCORE
 13.00 
 22.60 
Beta
 6.14 
 2.14 
Alfa
 4.91 
 18.15 
Harmony
 4.76 
 1.10 
Upland
 7.45 
 1.01 
Supermarket
 0.99 
 10.20 
Fevertree
 2.11 
 3.25 
Perseus
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Moderately volatile
Somewhat reliable
Dangerous
Extremely Dangerous
Somewhat reliable
Relatively risky
Market Performance
(90 Days Performance)
Fair
Solid
Weakest
Fair
Weakest
Mild
Mild
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Low
Low
Tiny
Small
Moderate
Tiny
Tiny
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over 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 Buy
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Hold
Current Ratio
N/A
1.12 X
N/A
1.38 X
0.57 X
17.95 X
N/A
1.91 X
Net Asset
4.79 B
180.97 M
84.7 M
60.46 B
529.52 M
N/A
321.9 M
2.48 B
Profit Margin
(0.03) %
1.01 %
N/A
0.19 %
(0.18) %
N/A
N/A
0.30 %
EBITDA
469 M
(13.67 M)
N/A
25.72 B
46.13 M
N/A
N/A
700.43 M
Operating Margin
0.38 %
1.20 %
N/A
0.30 %
0.12 %
N/A
N/A
0.46 %
Current Valuation
4.23 B
108.62 M
726.84 M
10.45 B
320.26 M
N/A
1.04 B
3.83 B
Price To Book
1.25 X
1.71 X
12.25 X
4.30 X
10.09 X
N/A
3.90 X
2.64 X
Retained Earnings
909.93 M
17.39 M
53.7 M
2.24 B
(601.6 M)
N/A
191.1 M
1.15 B
Beta
1.4
0.34
N/A
0.58
1.22
0.35
N/A
1.06
Number Of Employees
7.35 K
N/A
N/A
34.35 K
998
16
N/A
N/A
Shares Outstanding
22.3 M
6.28 M
N/A
624.58 M
28.89 M
N/A
N/A
1.35 B
Cash Flow From Operations
156.17 M
N/A
N/A
15.65 B
24.24 M
1.43 M
N/A
522.91 M
Annual Yield
N/A
N/A
0.11 %
0.01 %
N/A
N/A
0.01 %
0.01 %
Total Debt
4.02 B
7.05 M
38.5 M
19.51 B
3.22 M
N/A
75.2 M
270.94 M
Return On Equity
-0.0451
-0.0898
N/A
0.33
-0.43
N/A
N/A
0.21
Return On Asset
0.0534
-0.0462
N/A
0.19
0.0093
N/A
N/A
0.15
Book Value Per Share
35.29 X
46.44 X
N/A
4.07 X
(1.39) X
0.39 X
N/A
1.25 X
Total Asset
4.79 B
180.97 M
84.7 M
60.46 B
529.52 M
N/A
321.9 M
2.48 B
Debt To Equity
N/A
19.20 %
N/A
23.20 %
333.30 %
N/A
N/A
9.30 %
Target Price
N/A
N/A
N/A
3.32
56.17
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
3.82
N/A
0.05
N/A
0.049
Shares Owned By Institutions
96.34 %
0.60 %
N/A
23.93 %
49.59 %
N/A
N/A
63.58 %
Market Capitalization
1.04 B
141.92 M
686.72 M
11.64 B
31.75 M
14.92 M
3.61 B
4.45 B
Price To Earnings To Growth
0.17 X
N/A
N/A
N/A
1.25 X
N/A
N/A
N/A
Price To Earning
N/A
4.86 X
N/A
N/A
N/A
57.00 X
N/A
(3.55) X
Price To Sales
0.66 X
2.18 X
5.26 X
0.16 X
0.13 X
N/A
3.12 X
3.56 X
Net Income
(139.24 M)
(14.73 M)
N/A
8.59 B
(112.73 M)
(4.85 M)
N/A
370.87 M
Earnings Per Share
(1.52) X
(3.27) X
N/A
1.19 X
(1.48) X
(0.04) X
N/A
0.23 X
Shares Owned By Insiders
3.66 %
N/A
N/A
N/A
29.09 %
N/A
N/A
0.51 %
Revenue
1.32 B
65.19 M
N/A
61.38 B
274.79 M
N/A
N/A
1.25 B
Working Capital
12.32 M
N/A
14.3 M
4.14 B
(2.03 M)
N/A
169.2 M
769.82 M
Cash And Equivalents
N/A
16.16 M
N/A
52.12 M
14.02 M
9.2 M
N/A
23.04 M
Cash Per Share
N/A
21.35 X
N/A
0.12 X
0.65 X
0.08 X
N/A
0.02 X
Gross Profit
1.56 B
65.19 M
N/A
29.3 B
172.57 M
N/A
N/A
740.31 M
Day Typical Price
46.2
22.6
2.19
18.33
1.1
0.99
10.13
3.27
Accumulation Distribution
N/A
N/A
0.0696
0.0294
N/A
0.0594
0.0196
2277.01
Market Facilitation Index
N/A
N/A
0.16
0.55
N/A
0.06
0.2
0.0
Daily Balance Of Power
0
9.2 T
(0.88)
1.545455
9.2 T
1.166667
0.5
(0.24)
Period Momentum Indicator
(1.00)
2.6
(0.14)
0.85
0.05
0.07
0.1
(0.07)
Rate Of Daily Change
0.98
1.13
0.94
1.05
1.05
1.07
1.01
0.98
Day Median Price
46.2
22.6
2.22
18.42
1.1
0.98
10.1
3.28
Price Action Indicator
(0.50)
1.3
(0.15)
0.15
0.025
0.065
0.15
(0.06)
Coefficient Of Variation
641.91
625.9
(700.75)
884.33
(497.83)
1360.14
2523.25
817.09
Mean Deviation
1.7
2.1
1.16
3.28
2.57
2.53
1.73
2.12
Jensen Alpha
0.3333
0.5604
(0.25)
0.4601
(0.66)
0.306
0.0933
0.3405
Total Risk Alpha
0.1806
0.2743
(0.37)
0.1533
(0.93)
(0.01)
(0.12)
0.1315
Sortino Ratio
0.1312
0.1225
N/A
0.1133
N/A
0.0555
0.0195
0.0769
Downside Variance
5.19
14.46
N/A
13.05
N/A
14.81
10.02
14.63
Standard Deviation
2.33
3.32
1.64
4.19
3.34
3.78
3.18
2.93
Kurtosis
1.26
3.52
4.35
0.8595
0.072
1.57
15.87
3.73
Potential Upside
4.42
8.0
1.69
6.7
4.72
7.45
3.87
4.45
Treynor Ratio
0.9491
(0.71)
(2.16)
6.61
1.65
(0.39)
0.2768
2.31
Maximum Drawdown
12.22
15.19
9.19
20.66
16.77
20.23
19.5
16.53
Variance
5.45
11.02
2.69
17.56
11.17
14.31
10.13
8.59
Market Risk Adjusted Performance
0.9591
(0.70)
(2.15)
6.62
1.66
(0.38)
0.2868
2.32
Risk Adjusted Performance
0.1214
0.1253
(0.1)
0.0914
(0.14)
0.0621
0.0368
0.0975
Skewness
0.531
1.41
(1.39)
0.4816
0.2124
0.7617
0.2812
(1.31)
Semi Deviation
1.8
1.8
N/A
3.28
N/A
2.7
2.74
3.2
Information Ratio
0.1281
0.1403
(0.18)
0.0977
(0.22)
0.0565
0.0194
0.1004
Value At Risk
(3.46)
(4.49)
(2.44)
(5.65)
(5.70)
(6.12)
(2.69)
(3.40)
Expected Short fall
(2.12)
(4.18)
N/A
(4.21)
N/A
(4.08)
(2.24)
(2.20)
Downside Deviation
2.28
3.8
N/A
3.61
N/A
3.85
3.17
3.82
Semi Variance
3.24
3.23
N/A
10.75
N/A
7.29
7.52
10.23

ENCORE CAP Competition Performance Charts

Five steps to successful analysis of ENCORE CAP Competition

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

In addition to having ENCORE CAP 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.

Did You Try This Idea?

Run Crypto And Gold Thematic Idea Now

Crypto And Gold
Crypto And Gold Theme
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 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 Crypto And Gold Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in ENCORE Stock

ENCORE CAP financial ratios help investors to determine whether ENCORE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ENCORE with respect to the benefits of owning ENCORE CAP security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY