Eguana Competitors

EGTYF Stock

USD 0.01 0 21.21%

Eguana Technologies competes with Element Solutions, Orion Engineered, Minerals Technologies, Ingevity Corp, and Hawkins; as well as few others. The company classifies itself under Electrical Equipment sector and is part of Industrials industry. Analyzing Eguana Technologies 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 Eguana Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Eguana Technologies 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 Eguana Technologies competition on your existing holdings.

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eguana Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
0.00	0.01	18.41

Details

Intrinsic

Valuation

Low	Real	High
0.00	0	18.40

Details

Eguana Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Eguana Technologies and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Eguana 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 Eguana Technologies does not affect the price movement of the other competitor.

	ESI	OEC	MTX	NGVT	HWKN	CRKN	CMT	BCPC	NEU	REX
ESI		0.08	0.78	0.82	0.07	-0.66	-0.36	0.7	0.13	0.49	ESI
OEC	0.08		0.28	0.32	0.69	0.22	0.59	0.49	0.32	0.13	OEC
MTX	0.78	0.28		0.64	0.46	-0.57	-0.27	0.66	-0.1	0.6	MTX
NGVT	0.82	0.32	0.64		0.07	-0.56	-0.03	0.85	0.31	0.43	NGVT
HWKN	0.07	0.69	0.46	0.07		-0.02	0.31	0.39	-0.13	0.32	HWKN
CRKN	-0.66	0.22	-0.57	-0.56	-0.02		0.54	-0.43	0.24	-0.2	CRKN
CMT	-0.36	0.59	-0.27	-0.03	0.31	0.54		0.17	0.55	-0.03	CMT
BCPC	0.7	0.49	0.66	0.85	0.39	-0.43	0.17		0.32	0.57	BCPC
NEU	0.13	0.32	-0.1	0.31	-0.13	0.24	0.55	0.32		0.06	NEU
REX	0.49	0.13	0.6	0.43	0.32	-0.2	-0.03	0.57	0.06		REX
	ESI	OEC	MTX	NGVT	HWKN	CRKN	CMT	BCPC	NEU	REX

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Please upgrade your account to get full access to Macroaxis premium features

High positive correlations

BCPC	+ 0.85	NGVT
NGVT	+ 0.82	ESI
MTX	+ 0.78	ESI
BCPC	+ 0.7	ESI
HWKN	+ 0.69	OEC
BCPC	+ 0.66	MTX

High negative correlations

CRKN	- 0.66	ESI
CRKN	- 0.57	MTX
CRKN	- 0.56	NGVT
BCPC	- 0.43	CRKN
CMT	- 0.36	ESI
CMT	- 0.27	MTX

Risk-Adjusted Indicators

There is a big difference between Eguana OTC Stock performing well and Eguana Technologies OTC Stock 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 Eguana Technologies' 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
ESI	1.26	0.06	0.04	0.17	1.31	(1.48)	3.77	(1.95)	11.06
OEC	2.22	(0.17)	(0.01)	0.04	2.56	(2.20)	5.81	(3.84)	15.71
MTX	1.29	(0.07)	0.02	0.08	1.30	(1.44)	2.46	(2.51)	11.90
NGVT	2.98	0.19	0.11	0.20	2.83	(3.63)	8.28	(3.76)	21.33
HWKN	1.68	(0.10)	0.01	0.07	2.48	(1.65)	3.32	(3.65)	12.56
CRKN	4.85	(2.02)	0.00	5.25	0.00	0.00	7.87	(12.75)	35.24
CMT	1.87	(0.29)	0.00	(0.03)	0.00	0.00	3.67	(3.59)	13.85
BCPC	1.07	(0.05)	(0.02)	0.07	1.28	(1.17)	2.54	(1.99)	8.32
NEU	1.12	(0.20)	0.00	(0.03)	0.00	0.00	2.47	(1.93)	10.57
REX	1.55	(0.25)	0.00	(0.07)	0.00	0.00	3.07	(3.71)	10.87

Unable to evaluate fundamental data of [ESI, OEC, MTX, NGVT, HWKN, CRKN, CMT, BCPC, NEU, REX] at this time. Please try again later

All Fundamental Data

Eguana Technologies Competitive Analysis

The better you understand Eguana Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Eguana Technologies' 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 Eguana Technologies' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	EGTYF	ESI	OEC	MTX	NGVT	HWKN	CRKN	CMT	BCPC	NEU
	21.21 0.01 Eguana	2.32 28.65 Element	3.25 18.17 Orion	1.65 83.20 Minerals	5.38 47.51 Ingevity	1.36 137.31 Hawkins	26.19 0.31 Crown	1.63 17.48 Core	0.20 182.32 Balchem	0.30 542.75 NewMarket
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Not too volatile	Very steady	Very steady	Very steady	Dangerous	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	OK	Weak	OK	OK	Modest	Very Weak	Weak	Modest	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	High	Very Low	Very Low	Very Low	Below Average	Very Low	Very High	Very Low	Very Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Under Valued	Over Valued	Under Valued	Over Valued	Under Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Strong Buy	Strong Buy	Buy	Hold	Buy	Buy	Buy	Strong Sell
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Hold	Strong Buy	Strong Buy	Strong Buy
Current Ratio	2.27	3.33	1.39	2.29	2.54	2.77	0.69	1.42	2.59	2.76
Net Asset	N/A	4.97 B	1.83 B	3.35 B	2.62 B	673.16 M	9.53 M	213.38 M	1.6 B	2.31 B
Profit Margin	-1.58	0.11	0.0167	0.0719	-0.38	0.0875	N/A	0.0495	0.13	0.16
EBITDA	(10.17 M)	431.7 M	327.2 M	171.8 M	224.6 M	135.84 M	(17.61 M)	40.07 M	215.4 M	483.05 M
Operating Margin	-1.6	0.15	-0.0345	0.15	0.22	0.14	-1.06	0.0566	0.2	0.25
Current Valuation	81.39 M	8.65 B	2 B	3.32 B	3.25 B	2.82 B	5.24 M	138.77 M	6.11 B	6.3 B
Price To Book	24.29	2.91	2.28	1.56	8.51	6.13	0.62	1.08	5.04	3.83
Retained Earnings	(32.69 M)	(1.18 B)	417.6 M	2.36 B	1 B	364.55 M	(117 M)	122.07 M	897.49 M	1.1 B
Current Asset	3.29 M	243.1 M	374.69 M	259.05 M	299.4 M	137.29 M	N/A	62.68 M	198.83 M	768.39 M
Five Year Return	N/A	N/A	4.01	0.33	N/A	1.9	N/A	N/A	0.48	1.98
Beta	1.53	1.29	1.49	1.31	1.61	0.76	1.25	1.69	0.65	0.51
Number Of Employees	17	5.3 K	1.65 K	4.03 K	1.7 K	928	42	1.86 K	1.3 K	2 K
Shares Outstanding	403.17 M	242.16 M	57.72 M	31.89 M	36.35 M	20.91 M	9.3 M	8.96 M	32.51 M	9.6 M
Cash Flow From Operations	(15.39 M)	335.8 M	345.9 M	233.6 M	205.1 M	159.5 M	(16.16 M)	34.84 M	183.76 M	576.82 M
Annual Yield	N/A	0.0109	0.0044	0.0053	N/A	0.0055	N/A	N/A	0.0043	0.0184
Total Debt	6.12 M	1.95 B	927.2 M	1.07 B	1.53 B	108.26 M	429 K	26.8 M	330.33 M	733.6 M
Return On Equity	-1.54	0.11	0.0665	0.0932	-1.21	0.2	-3.27	0.11	0.11	0.37
Z Score	-9.6	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	-0.19	0.0417	0.0354	0.052	0.0585	0.11	-0.81	0.0537	0.0642	0.14
Book Value Per Share	0.024	10.08	8.25	53.5	5.9	21.35	27.25	17.09	36.21	142.19
Number Of Shares Shorted	N/A	1.72 M	471.5 K	358.59 K	1.07 M	406.95 K	1.09 M	172.74 K	442.21 K	80.06 K
Current Liabilities	4.24 M	329.75 M	169.41 M	123.94 M	97.2 M	59.77 M	N/A	31.15 M	81.12 M	263.68 M
Total Asset	3.79 M	4.97 B	1.83 B	3.35 B	2.62 B	673.16 M	9.53 M	213.38 M	1.6 B	2.31 B
Debt To Equity	1.42	0.82	2.23	0.67	1.88	0.46	0.8	0.33	0.53	1.61
Short Ratio	N/A	1.05	1.17	2.47	2.68	3.6	0.32	5.38	4.46	3.34
Target Price	N/A	31.86	23.0	99.0	49.5	120.5	11.0	24.0	190.33	450.0
Last Dividend Paid	N/A	0.32	0.085	0.4	N/A	0.66	N/A	N/A	0.79	9.75
Shares Owned By Institutions	14.9	93.57	93.51	98.55	99.12	70.14	0.4	63.1	90.93	64.3
Market Capitalization	78.74 M	7.1 B	1.08 B	2.7 B	1.83 B	2.83 B	6.12 M	159.14 M	5.94 B	5.22 B
Price To Earning	-7.71	32.41	63.13	17.41	16.9	15.03	N/A	11.19	42.37	13.63
Price To Earnings To Growth	N/A	N/A	1.25	2.26	2.05	4.96	N/A	N/A	4.91	5.09
Price To Sales	12.73	2.95	0.57	1.27	1.23	3.03	1.13	0.51	6.3	1.88
Net Income	(10.23 M)	116 M	103.5 M	84.1 M	(5.4 M)	75.36 M	(28.98 M)	20.32 M	108.54 M	388.86 M
Earnings Per Share	-0.022	1.09	0.54	4.71	-15.51	3.91	715.74	1.77	3.73	45.08
Shares Owned By Insiders	33.3	7.78	2.53	1.09	0.88	8.69	0.63	11.12	0.46	20.42
Revenue	6.47 M	2.33 B	1.89 B	2.17 B	1.69 B	919.16 M	153 K	357.74 M	922.44 M	2.7 B
Working Capital	(944 K)	828.1 M	205.8 M	641.7 M	295.7 M	99.52 M	(1.91 M)	56.69 M	165.75 M	675.41 M
Cash And Equivalents	1.65 M	265.6 M	60.8 M	247.2 M	131.3 M	3.92 M	984 K	4.18 M	58.1 M	68.71 M
Cash Per Share	N/A	0.96	0.67	7.26	3.45	0.19	0.06	0.01	1.81	7.29
Gross Profit	(166.71 K)	952.7 M	448.8 M	465 M	570.1 M	146.52 M	(520 K)	52.4 M	280.45 M	640.5 M
Day Typical Price	0.0055	28.91	18.25	83.6	48.3	136.11	0.35	17.62	181.98	542.2
Accumulation Distribution	0.13	40818.19	10545.0	3002.27	19149.45	4199.0	6.8 M	1660.78	1255.31	310.38
Market Facilitation Index	8.0E-4	0.0	0.0	0.0	0.0	0.0	N/A	0.0	0.0	4.0E-4
Daily Balance Of Power	(1.75)	(0.84)	(1.36)	(0.67)	(1.12)	0.3717	(0.55)	(0.57)	(0.16)	(0.19)
Period Momentum Indicator	(0)	(0.68)	(0.61)	(1.40)	(2.70)	1.84	(0.11)	(0.29)	(0.37)	(1.66)
Rate Of Daily Change	0.79	0.98	0.97	0.98	0.95	1.01	0.74	0.98	1.0	1.0
Day Median Price	0.0056	29.04	18.29	83.8	48.7	135.51	0.37	17.7	181.81	541.92
Price Action Indicator	(0)	(0.73)	(0.42)	(1.30)	(2.54)	2.73	(0.11)	(0.36)	0.33	N/A
Coefficient Of Variation	1024.12	988.6	3047.24	1103.93	867.53	1637.1	(354.29)	(5,087)	1511.78	(5,751)
Mean Deviation	11.19	1.26	2.22	1.29	2.98	1.68	4.85	1.87	1.07	1.12
Jensen Alpha	2.22	0.0576	(0.17)	(0.07)	0.1896	(0.10)	(2.02)	(0.29)	(0.05)	(0.20)
Total Risk Alpha	(1.04)	(0.11)	(0.39)	(0.13)	(0.18)	(0.25)	(3.20)	(0.44)	(0.14)	(0.31)
Sortino Ratio	0.0806	0.0427	(0.01)	0.024	0.1148	0.0091	N/A	N/A	(0.02)	N/A
Downside Variance	407.02	2.16	7.38	2.18	10.04	7.0	N/A	N/A	1.84	N/A
Standard Deviation	17.98	1.89	3.12	1.81	4.27	2.5	7.28	2.47	1.44	1.72
Kurtosis	2.25	7.38	5.07	7.47	4.41	5.95	7.25	3.52	1.15	8.13
Potential Upside	37.5	3.77	5.81	2.46	8.28	3.32	7.87	3.67	2.54	2.47
Treynor Ratio	(0.43)	0.1739	0.0412	0.0807	0.1954	0.0686	5.25	(0.03)	0.0733	(0.03)
Maximum Drawdown	97.89	11.06	15.71	11.9	21.33	12.56	35.24	13.85	8.32	10.57
Variance	323.15	3.58	9.74	3.28	18.25	6.24	53.06	6.1	2.06	2.96
Market Risk Adjusted Performance	(0.42)	0.1839	0.0512	0.0907	0.2054	0.0786	5.26	(0.02)	0.0833	(0.02)
Risk Adjusted Performance	0.0842	0.0833	0.0326	0.075	0.0963	0.0536	(0.21)	(0.01)	0.0552	(0.01)
Skewness	0.7045	1.68	1.59	1.63	1.22	0.2034	(1.58)	1.16	0.2515	2.25
Semi Deviation	12.83	1.31	2.56	1.3	2.83	2.48	N/A	N/A	1.28	N/A
Information Ratio	0.0905	0.0331	(0.01)	0.0196	0.0852	0.0096	(0.30)	(0.07)	(0.02)	(0.09)
Value At Risk	(28.28)	(1.95)	(3.84)	(2.51)	(3.76)	(3.65)	(12.75)	(3.59)	(1.99)	(1.93)
Expected Short fall	(19.34)	(1.48)	(2.20)	(1.44)	(3.63)	(1.65)	N/A	N/A	(1.17)	N/A
Downside Deviation	20.17	1.47	2.72	1.48	3.17	2.65	N/A	N/A	1.36	N/A
Semi Variance	164.71	1.71	6.56	1.7	8.0	6.14	N/A	N/A	1.63	N/A

Eguana Technologies Competition Performance Charts

Five steps to successful analysis of Eguana Technologies Competition

Eguana Technologies' 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 Eguana Technologies in relation to its competition. Eguana Technologies' competition analysis typically involves several steps, including:

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

In addition to having Eguana Technologies 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 Construction Thematic Idea Now

Construction

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in Eguana OTC Stock

Eguana Technologies financial ratios help investors to determine whether Eguana OTC 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 Eguana with respect to the benefits of owning Eguana Technologies security.

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

2024 Macroaxis LLC