ENM Competitors

Stocks . Germany . 
Stock . ENM Holdings Limited
EMD Stock  EUR 0.03  0.0005  1.49%   
ENM Holdings Limited competes with AUREA SA, Superior Plus, Franklin Global, Intel, and Volkswagen; as well as few others. The company classifies itself under Specialty Retail sector and is part of Consumer Discretionary industry. Analyzing ENM Holdings 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 ENM Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ENM Holdings Correlation with its peers.

ENM Holdings vs RYOHIN UNSPADR1 Correlation

Good diversification

The correlation between ENM Holdings Limited and 3RKU is -0.09 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ENM Holdings Limited and 3RKU in the same portfolio, assuming nothing else is changed.

Moving together with ENM Stock

  0.67SK3 Smurfit Kappa GroupPairCorr
Hype
Prediction
LowEstimatedHigh
0.000.039.64
Details
Intrinsic
Valuation
LowRealHigh
0.000.039.64
Details

ENM Holdings Competition Correlation Matrix

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

High positive correlations

RS6
+ 0.79
RRU
9K1
+ 0.75
DVDG
RS6
+ 0.74
INL
RRU
+ 0.71
INL
RS6
+ 0.68
8SP
INL
+ 0.65
DVDG
  

High negative correlations

RS6
- 0.68
BTC1
3RKU
- 0.62
BTC1
9K1
- 0.48
BTC1
BTC1
- 0.47
8SP
BTC1
- 0.38
DVDG
BTC1
- 0.37
INL

Risk-Adjusted Indicators

There is a big difference between ENM Stock performing well and ENM Holdings 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 ENM Holdings' 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
94P  1.80  0.08  0.02  0.39  2.07 
(2.02)
 3.44 
(3.49)
 11.80 
8SP  1.09  0.17  0.11  0.39  1.05 
(1.39)
 3.59 
(2.27)
 9.12 
DVDG  0.46  0.14  0.17  0.73  0.33 
(0.52)
 1.00 
(0.65)
 3.06 
INL  3.12  0.55  0.11 (0.87) 3.97 
(3.32)
 8.76 
(5.40)
 24.14 
VOW  0.53  0.15  0.07  2.13  0.47 
(1.07)
 1.86 
(1.00)
 6.39 
BTC1  2.28 (0.45) 0.00  1.59  0.00 
 0.00 
 3.98 
(5.63)
 14.40 
RRU  1.88  0.39  0.15 (6.59) 1.94 
(2.01)
 3.68 
(3.25)
 9.23 
RS6  1.26  0.40  0.30  2.37  0.86 
(1.58)
 3.60 
(1.55)
 5.55 
9K1  1.52  0.29  0.11 (0.38) 1.65 
(2.01)
 3.87 
(2.79)
 12.62 
3RKU  2.37  0.30  0.11  0.43  2.33 
(3.04)
 6.00 
(4.49)
 12.82 

ENM Holdings Competitive Analysis

The better you understand ENM Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ENM Holdings' 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 ENM Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EMD 94P 8SP DVDG INL VOW BTC1 RRU RS6 9K1
 1.49 
 0.03 
ENM
 1.37 
 5.94 
AUREA
 0.43 
 4.70 
Superior
 0.11 
 36.67 
Franklin
 0.36 
 39.25 
Intel
 0.00 
 104.80 
Volkswagen
 0.70 
 5.72 
Bitwise
 2.17 
 15.08 
Rolls-Royce
 3.61 
 288.50 
Reliance
 7.26 
 1.92 
NORDIC
Market Volatility
(90 Days Market Risk)
Out of control
Slightly risky
Somewhat reliable
Very steady
Not too volatile
Very steady
Slightly risky
Not too volatile
Very steady
Unstable
Market Performance
(90 Days Performance)
Mild
Soft
Fair
Solid
Fair
Good
Weakest
Good
Solid
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
High
Low
Low
Low
Tiny
Low
Tiny
Low
Fair
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Buy
Sell
Current Ratio
27.53
N/A
1.33
N/A
N/A
N/A
N/A
1.07
4.06
N/A
Net Asset
1.04 B
N/A
3.69 B
N/A
211.43 B
632.9 B
N/A
35.69 B
10.02 B
N/A
Profit Margin
0.33
-0.0077
0.0064
N/A
N/A
N/A
N/A
0.3
0.0523
N/A
EBITDA
(3.2 M)
10.12 M
422.7 M
N/A
21.3 B
49.43 B
N/A
3.48 B
1.3 B
N/A
Operating Margin
-0.13
-0.0063
-0.16
N/A
N/A
N/A
N/A
0.19
0.0714
N/A
Current Valuation
(11.39 M)
72.07 M
2.58 B
N/A
211.96 B
176.39 B
N/A
119.47 B
16.33 B
121.68 M
Price To Book
0.49
0.75
1.53
N/A
2.14
0.29
N/A
44.24
2.54
1.79
Retained Earnings
(1.23 B)
N/A
(1.73 B)
N/A
48.98 B
155.13 B
N/A
(4.41 B)
7.33 B
N/A
Five Year Return
N/A
N/A
5.75
N/A
N/A
N/A
N/A
N/A
1.9
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
-30.2
N/A
N/A
N/A
Beta
0.44
0.55
0.43
N/A
N/A
N/A
N/A
1.15
0.9
N/A
Number Of Employees
27
570
17
N/A
N/A
N/A
N/A
42.4 K
15.9 K
N/A
Shares Outstanding
1.65 B
9.35 M
222.97 M
N/A
N/A
N/A
N/A
8.28 B
52.29 M
N/A
Cash Flow From Operations
149.03 M
N/A
274.1 M
N/A
9.7 B
17.15 B
N/A
3.78 B
1.43 B
N/A
Annual Yield
N/A
0.0256
0.0237
N/A
N/A
0.0688
N/A
0.007
0.0138
N/A
Total Debt
13.81 M
N/A
7.2 M
N/A
2.5 B
62.13 B
N/A
801 M
399.7 M
N/A
Return On Equity
0.0156
-0.0293
0.0306
N/A
N/A
N/A
N/A
0.58
0.0996
N/A
Return On Asset
-0.0023
0.0027
0.0347
N/A
N/A
N/A
N/A
0.0562
0.0614
N/A
Book Value Per Share
0.0667
7.81
3.08
N/A
N/A
N/A
N/A
0.33
117.52
N/A
Total Asset
1.04 B
N/A
3.69 B
N/A
211.43 B
632.9 B
N/A
35.69 B
10.02 B
N/A
Debt To Equity
0.3
N/A
163.2
N/A
N/A
N/A
N/A
580.9
49.0
N/A
Last Dividend Paid
N/A
0.15
0.1
N/A
0.33
4.8
N/A
0.11
4.7
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
181.17
N/A
Shares Owned By Institutions
1.02
8.89
20.81
N/A
N/A
N/A
N/A
70.88
81.78
N/A
Market Capitalization
55.3 M
55.32 M
1.06 B
N/A
182.18 B
117.75 B
N/A
122.25 B
15.34 B
N/A
Price To Earning
30.5
N/A
30.24
N/A
N/A
N/A
N/A
5.69
8.86
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.5
0.83
N/A
2.87
N/A
N/A
Price To Sales
1.13
0.25
0.43
N/A
4.19
0.16
N/A
6.26
1.1
8.29
Net Income
(7.9 M)
N/A
(36.8 M)
N/A
(267 M)
11.35 B
N/A
2.52 B
875.2 M
N/A
Earnings Per Share
N/A
-0.22
0.06
N/A
N/A
N/A
N/A
0.79
11.58
N/A
Shares Owned By Insiders
44.28
76.66
0.3
N/A
N/A
N/A
N/A
0.04
0.34
N/A
Revenue
74.76 M
221.09 M
2.38 B
N/A
52.85 B
324.65 B
N/A
18.91 B
13.84 B
N/A
Working Capital
587.2 M
N/A
(26.2 M)
N/A
32.11 B
28.19 B
N/A
4.86 B
2.68 B
N/A
Cash And Equivalents
98.02 M
N/A
33.45 M
N/A
N/A
N/A
N/A
5.81 B
133.6 M
N/A
Cash Per Share
0.06
N/A
0.19
N/A
N/A
N/A
N/A
3.14
1.99
N/A
Gross Profit
41 M
13.01 M
1.23 B
N/A
N/A
N/A
N/A
4.94 B
4.05 B
N/A
Day Typical Price
0.034
5.94
4.7
36.66
39.22
104.8
5.7
14.97
288.5
1.91
Accumulation Distribution
N/A
N/A
N/A
0.0049
0.1
N/A
847.82
0.0252
N/A
0.0104
Market Facilitation Index
N/A
N/A
N/A
0.18
0.0016
N/A
0.0
0.38
N/A
0.02
Daily Balance Of Power
9.2 T
9.2 T
9.2 T
(0.22)
(1.75)
0.0
0.3077
0.8421
0
6.5
Period Momentum Indicator
5.0E-4
0.08
0.02
(0.04)
(0.14)
N/A
0.04
0.32
(10.80)
0.13
Rate Of Daily Change
1.01
1.01
1.0
1.0
1.0
1.0
1.01
1.02
0.96
1.07
Day Median Price
0.034
5.94
4.7
36.65
39.21
104.8
5.7
14.91
288.5
1.91
Price Action Indicator
3.0E-4
0.04
0.01
N/A
(0.03)
N/A
0.045
0.33
(5.40)
0.075
Coefficient Of Variation
939.0
2192.14
784.95
373.31
826.71
548.39
(647.76)
565.82
382.07
782.81
Mean Deviation
7.38
1.8
1.09
0.4577
3.12
0.5283
2.28
1.88
1.26
1.52
Jensen Alpha
1.15
0.0836
0.1676
0.1387
0.5494
0.1457
(0.45)
0.3881
0.3962
0.2897
Total Risk Alpha
0.5815
(0.03)
0.1042
0.1156
0.2846
0.1016
(0.63)
0.2644
0.318
0.1458
Sortino Ratio
0.1097
0.0221
0.1096
0.1659
0.1086
0.0744
N/A
0.1549
0.2972
0.1108
Downside Variance
109.84
5.36
1.76
0.3962
19.57
2.01
N/A
4.89
1.47
3.85
Standard Deviation
11.3
2.28
1.56
0.5879
4.41
0.8702
2.96
2.24
1.58
2.12
Kurtosis
2.91
0.4137
3.39
1.26
1.69
5.76
0.2534
(0.88)
(0.12)
1.84
Potential Upside
21.74
3.44
3.59
0.9973
8.76
1.86
3.98
3.68
3.6
3.87
Treynor Ratio
1.12
0.3862
0.3873
0.7265
(0.87)
2.13
1.59
(6.59)
2.37
(0.38)
Maximum Drawdown
67.78
11.8
9.12
3.06
24.14
6.39
14.4
9.23
5.55
12.62
Variance
127.62
5.21
2.43
0.3456
19.44
0.7573
8.77
5.01
2.5
4.48
Market Risk Adjusted Performance
1.13
0.3962
0.3973
0.7365
(0.86)
2.14
1.6
(6.58)
2.38
(0.37)
Risk Adjusted Performance
0.094
0.0428
0.1062
0.2094
0.1044
0.1458
(0.12)
0.1469
0.213
0.1078
Skewness
0.8799
0.2543
1.2
(0.53)
(0.24)
(0.17)
(0.12)
(0.11)
0.3483
0.1796
Semi Deviation
8.21
2.07
1.05
0.3274
3.97
0.4705
N/A
1.94
0.8557
1.65
Information Ratio
0.1018
0.0224
0.0934
0.1777
0.1089
0.1214
(0.17)
0.153
0.2282
0.1027
Value At Risk
(17.54)
(3.49)
(2.27)
(0.65)
(5.40)
(1.00)
(5.63)
(3.25)
(1.55)
(2.79)
Expected Short fall
(10.95)
(2.02)
(1.39)
(0.52)
(3.32)
(1.07)
N/A
(2.01)
(1.58)
(2.01)
Downside Deviation
10.48
2.31
1.33
0.6294
4.42
1.42
N/A
2.21
1.21
1.96
Semi Variance
67.42
4.3
1.1
0.1072
15.76
0.2213
N/A
3.76
0.7322
2.72

ENM Holdings Competition Performance Charts

Five steps to successful analysis of ENM Holdings Competition

ENM Holdings' 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 ENM Holdings Limited in relation to its competition. ENM Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ENM Holdings 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 ENM Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ENM Holdings Limited, 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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Other Information on Investing in ENM Stock

ENM Holdings financial ratios help investors to determine whether ENM 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 ENM with respect to the benefits of owning ENM Holdings security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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