Elisa Competitors

Summary

ELMUFDelisted Stock

USD 45.17 0.00 0.00%

Elisa Oyj competes with Verizon Communications, T Mobile, Lumen Technologies, and Comcast Corp; as well as few others. The company classifies itself under null sector and is part of null industry. Analyzing Elisa Oyj 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 Elisa Oyj 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 employment.

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 Elisa Oyj competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Elisa Oyj's 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
45.17	45.17	45.17

Details

Intrinsic

Valuation

Low	Real	High
38.39	38.39	49.69

Details

Elisa Oyj Competition Correlation Matrix

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

	VZ	TMUS	LUMN	DISH	CMCSA
VZ		-0.2	-0.19	-0.11	-0.22	VZ
TMUS	-0.2		0.73	-0.02	0.88	TMUS
LUMN	-0.19	0.73		-0.12	0.81	LUMN
DISH	-0.11	-0.02	-0.12		-0.13	DISH
CMCSA	-0.22	0.88	0.81	-0.13		CMCSA
	VZ	TMUS	LUMN	DISH	CMCSA

Click cells to compare fundamentals

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High positive correlations

CMCSA	+ 0.88	TMUS
CMCSA	+ 0.81	LUMN
LUMN	+ 0.73	TMUS

High negative correlations

CMCSA	- 0.22	VZ
TMUS	- 0.2	VZ
LUMN	- 0.19	VZ
CMCSA	- 0.13	DISH
DISH	- 0.12	LUMN
DISH	- 0.11	VZ

Risk-Adjusted Indicators

There is a big difference between Elisa Pink Sheet performing well and Elisa Oyj 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 Elisa Oyj'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
VZ	0.98	0.12	0.01	1.63	1.28	(1.03)	2.16	(2.05)	8.86
TMUS	0.95	0.22	0.13	0.48	1.03	(1.02)	1.95	(1.69)	8.79
LUMN	3.69	0.27	0.12	0.20	3.92	(4.21)	9.55	(6.70)	27.32
DISH	3.42	0.12	(0.01)	(0.22)	4.14	(3.98)	6.90	(6.81)	28.09
CMCSA	1.03	(0.01)	(0.02)	0.11	1.12	(1.17)	2.52	(2.10)	8.17

Unable to evaluate fundamental data of [VZ, TMUS, LUMN, DISH, CMCSA] at this time. Please try again later

All Fundamental Data

Elisa Oyj Competitive Analysis

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

	ELMUF	VZ	TMUS	LUMN	DISH	CMCSA
	0.00 45.17 Elisa	0.02 44.38 Verizon	0.30 246.95 TMUS	3.66 7.37 Lumen	4.44 7.76 DISH	0.19 42.56 Comcast
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Unstable	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Insignificant	Solid	Good	Very Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Below Average	Low	Quite High	Dangerous	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Strong Buy	Hold	Not Available	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Hold	Strong Buy	Cautious Hold	Not Rated	Strong Hold
Current Ratio	1.02 X	0.75 X	0.81 X	2.04 X	0.50 X	0.84 X
Net Asset	3.1 B	380.25 B	207.68 B	34.02 B	52.61 B	264.81 B
Profit Margin	0.18 %	0.07 %	0.13 %	(0.16) %	0.08 %	0.12 %
EBITDA	738.1 M	40.14 B	26.93 B	(6.09 B)	2.8 B	38.9 B
Operating Margin	0.22 %	0.24 %	0.24 %	0.05 %	(0.01) %	0.18 %
Current Valuation	10.18 B	356.04 B	392.11 B	23.66 B	26.39 B	255.41 B
Price To Book	8.56 X	1.94 X	4.45 X	21.87 X	0.17 X	1.90 X
Retained Earnings	474 M	82.92 B	7.35 B	(17.91 B)	13.09 B	52.89 B
Current Asset	442 M	22.28 B	14.89 B	N/A	3.54 B	12.3 B
Five Year Return	N/A	4.57 %	N/A	10.47 %	N/A	2.01 %
Beta	0.13	0.42	0.5	1.2	1.66	1.0
Number Of Employees	5.62 K	101.2 K	67 K	25 K	14.2 K	186 K
Shares Outstanding	160.39 M	4.21 B	1.16 B	1.01 B	295.96 M	3.82 B
Cash Flow From Operations	591.8 M	37.48 B	18.56 B	2.16 B	3.09 B	28.5 B
Annual Yield	0.04 %	0.06 %	0.01 %	N/A	0.03 %	0.03 %
Total Debt	995 M	174.94 B	113.09 B	20.26 B	24.04 B	97.09 B
Return On Equity	0.3	0.1	0.16	-1.67	0.0719	0.17
Z Score	5.4	N/A	N/A	N/A	0.89	N/A
Return On Asset	0.096	0.0498	0.0524	0.0066	0.0105	0.0537
Book Value Per Share	7.78 X	22.88 X	55.17 X	0.34 X	34.21 X	22.37 X
Number Of Shares Shorted	N/A	53.31 M	14.21 M	64.54 M	51.93 M	57.85 M
Current Liabilities	500 M	35.05 B	9.53 B	N/A	5.16 B	18.18 B
Total Asset	3.1 B	380.25 B	207.68 B	34.02 B	52.61 B	264.81 B
Debt To Equity	1.44 %	2.01 %	1.63 %	2.33 %	1.27 %	1.20 %
Last Dividend Paid	2.15	2.67	2.83	N/A	N/A	1.22
Short Ratio	N/A	2.80 X	3.63 X	3.35 X	6.39 X	3.04 X
Target Price	N/A	47.34	239.83	5.24	6.83	48.25
Shares Owned By Institutions	37.78 %	65.50 %	39.17 %	65.37 %	84.02 %	87.25 %
Market Capitalization	9.11 B	186.82 B	285.71 B	7.48 B	3.08 B	162.86 B
Price To Earning	22.12 X	8.48 X	122.05 X	3.45 X	5.06 X	30.07 X
Price To Earnings To Growth	N/A	1.18 X	0.99 X	54.58 X	12.84 X	1.32 X
Price To Sales	4.21 X	1.39 X	3.57 X	0.56 X	0.20 X	1.32 X
Net Income	374.1 M	12.1 B	8.32 B	(10.3 B)	2.37 B	15.11 B
Earnings Per Share	2.50 X	2.31 X	8.76 X	(2.17) X	1.90 X	3.71 X
Shares Owned By Insiders	11.55 %	0.04 %	59.15 %	7.71 %	16.35 %	0.71 %
Revenue	2.13 B	133.97 B	78.56 B	14.56 B	16.68 B	121.57 B
Working Capital	(58 M)	(16.41 B)	(1.91 B)	1.24 B	(1.41 B)	(16.21 B)
Cash And Equivalents	87 M	2.6 B	6.89 B	360 M	920.57 M	5.7 B
Cash Per Share	0.54 X	0.51 X	5.54 X	0.35 X	1.74 X	1.32 X
Gross Profit	913.9 M	77.7 B	47.56 B	9.61 B	5.31 B	83.21 B
Day Typical Price	45.17	44.49	246.34	7.46	7.7	42.71
Accumulation Distribution	N/A	0.008	0.0171	0.0582	0.0595	0.0118
Market Facilitation Index	N/A	0.36	4.24	0.45	0.47	0.51
Daily Balance Of Power	0.0	0.0278	0.1769	(0.62)	0.7021	(0.16)
Period Momentum Indicator	N/A	0.01	0.75	(0.28)	0.33	(0.08)
Rate Of Daily Change	1.0	1.0	1.0	0.96	1.04	1.0
Day Median Price	45.17	44.55	246.03	7.51	7.67	42.79
Price Action Indicator	N/A	(0.16)	1.29	(0.28)	0.26	(0.26)
Coefficient Of Variation	N/A	1026.56	432.08	788.87	5155.22	1359.82
Mean Deviation	N/A	0.9801	0.9467	3.69	3.42	1.03
Jensen Alpha	N/A	0.1179	0.2235	0.2694	0.1207	(0.01)
Total Risk Alpha	N/A	(0.08)	0.0962	(0.13)	(0.61)	(0.12)
Sortino Ratio	N/A	0.0078	0.1325	0.1217	(0.01)	(0.02)
Downside Variance	N/A	2.16	1.82	18.19	18.76	1.55
Standard Deviation	N/A	1.41	1.31	5.09	4.57	1.45
Kurtosis	N/A	2.76	3.96	2.0	1.86	3.71
Potential Upside	N/A	2.16	1.95	9.55	6.9	2.52
Treynor Ratio	N/A	1.63	0.4816	0.2005	(0.22)	0.108
Maximum Drawdown	N/A	8.86	8.79	27.32	28.09	8.17
Variance	N/A	1.98	1.72	25.86	20.87	2.1
Market Risk Adjusted Performance	N/A	1.64	0.4916	0.2105	(0.21)	0.118
Risk Adjusted Performance	N/A	0.0792	0.1815	0.1056	0.0232	0.0611
Skewness	N/A	(0.50)	0.4183	0.8622	0.2929	1.02
Semi Deviation	N/A	1.28	1.03	3.92	4.14	1.12
Information Ratio	N/A	0.0082	0.136	0.1021	(0.01)	(0.01)
Value At Risk	N/A	(2.05)	(1.69)	(6.70)	(6.81)	(2.10)
Expected Short fall	N/A	(1.03)	(1.02)	(4.21)	(3.98)	(1.17)
Downside Deviation	N/A	1.47	1.35	4.27	4.33	1.25
Semi Variance	N/A	1.64	1.07	15.33	17.11	1.27

Elisa Oyj Competition Performance Charts

Five steps to successful analysis of Elisa Oyj Competition

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

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

In addition to having Elisa Oyj 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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Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels 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 Hotels 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 employment.

You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Consideration for investing in Elisa Pink Sheet

If you are still planning to invest in Elisa Oyj 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 Elisa Oyj's history and understand the potential risks before investing.

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