ESGL Holdings Competition

ESGL Etf

USD 1.35 0.02 1.46%

ESGL Holdings Limited competes with Avalon Holdings, Clean Harbors, Gfl Environmental, Montrose Environmental, and Republic Services; as well as few others. The company conducts business under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing ESGL 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 ESGL Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ESGL Holdings 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 ESGL Holdings competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.07	1.35	8.40

Details

Intrinsic

Valuation

Low	Real	High
0.07	1.30	8.35

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as ESGL Holdings. Your research has to be compared to or analyzed against ESGL Holdings' peers to derive any actionable benefits. When done correctly, ESGL Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ESGL Holdings Limited.

ESGL Holdings Competition Correlation Matrix

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

	AWX	CLH	GFL	MEG	RSG	WCN	GWAV	ESGLW	LICY
AWX		0.42	0.8	-0.72	0.77	0.6	-0.62	0.52	0.26	AWX
CLH	0.42		0.4	-0.42	0.49	0.24	-0.05	0.3	0.49	CLH
GFL	0.8	0.4		-0.58	0.87	0.72	-0.51	0.63	0.33	GFL
MEG	-0.72	-0.42	-0.58		-0.51	-0.28	0.74	-0.42	-0.44	MEG
RSG	0.77	0.49	0.87	-0.51		0.91	-0.51	0.38	0.09	RSG
WCN	0.6	0.24	0.72	-0.28	0.91		-0.39	0.19	-0.2	WCN
GWAV	-0.62	-0.05	-0.51	0.74	-0.51	-0.39		-0.28	-0.17	GWAV
ESGLW	0.52	0.3	0.63	-0.42	0.38	0.19	-0.28		0.57	ESGLW
LICY	0.26	0.49	0.33	-0.44	0.09	-0.2	-0.17	0.57		LICY
	AWX	CLH	GFL	MEG	RSG	WCN	GWAV	ESGLW	LICY

Click cells to compare fundamentals

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High positive correlations

WCN	+ 0.91	RSG
RSG	+ 0.87	GFL
GFL	+ 0.8	AWX
RSG	+ 0.77	AWX
GWAV	+ 0.74	MEG
WCN	+ 0.72	GFL

High negative correlations

MEG	- 0.72	AWX
GWAV	- 0.62	AWX
MEG	- 0.58	GFL
GWAV	- 0.51	RSG
RSG	- 0.51	MEG
GWAV	- 0.51	GFL

ESGL Holdings Constituents Risk-Adjusted Indicators

There is a big difference between ESGL Etf performing well and ESGL Holdings ETF 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 ESGL 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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AWX	2.16	0.43	0.13	2.32	1.88	(3.19)	4.84	(4.35)	27.10
CLH	1.27	(0.10)	(0.01)	0.06	2.37	(1.17)	2.57	(1.99)	13.89
GFL	1.20	0.06	0.02	0.19	1.33	(1.31)	2.53	(2.29)	7.37
MEG	3.59	(0.79)	0.00	(1.40)	0.00	0.00	7.60	(7.73)	27.87
RSG	0.78	0.01	(0.03)	0.14	1.05	(0.73)	1.69	(1.76)	4.87
WCN	0.70	0.01	(0.07)	0.14	0.87	(0.74)	1.55	(1.55)	4.00
GWAV	4.84	(0.71)	0.00	(0.47)	0.00	0.00	6.98	(9.37)	53.45
ESGLW	11.57	1.49	0.13	0.35	12.56	(20.21)	35.45	(27.50)	141.04
LICY	6.67	0.75	0.10	0.99	6.75	(8.19)	14.15	(10.47)	55.51

Unable to evaluate fundamental data of [AWX, CLH, GFL, MEG, RSG, WCN, GWAV, ESGLW, LICY] at this time. Please try again later

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ESGL Holdings Competitive Analysis

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

	ESGL	AWX	CLH	GFL	MEG	RSG	WCN	GWAV	ESGLW	LICY
	1.46 1.35 ESGL	3.81 3.27 Avalon	0.87 257.68 Clean	0.77 46.26 Gfl	3.20 18.72 Montrose	0.21 218.28 Republic	0.04 193.18 Waste	4.03 0.33 Greenwave	7.65 0.02 ESGL	0.93 2.17 LiCycle
Market Volatility (90 Days Market Risk)	Extremely Dangerous	Risky	Very steady	Very steady	Not too volatile	Very steady	Very steady	Out of control	Out of control	Dangerous
Market Performance (90 Days Performance)	Weak	OK	Modest	OK	Very Weak	OK	Modest	Very Weak	OK	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Quite High	Below Average	Very Small	Below Average	Below Average	Low	Low	Very High	High	Quite High
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Strong Buy	Strong Buy	Strong Buy	Buy	Buy	Not Available	Not Available	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Strong Hold	Strong Hold	Cautious Hold	Strong Hold	Strong Hold	Strong Sell	Cautious Hold	Sell
Current Ratio	N/A	0.79	1.94	0.63	2.41	0.73	0.94	0.22	N/A	17.25
Net Asset	25.63 M	87.97 M	6.38 B	19.88 B	816.79 M	31.41 B	17.92 B	46.41 M	25.63 M	886 M
Profit Margin	-0.46	0.0118	0.0719	-0.0755	-0.0528	0.12	0.11	-0.64	-0.46	N/A
EBITDA	(92.1 M)	3.94 M	978.2 M	2.21 B	31.93 M	4.32 B	2.28 B	(10.58 M)	(698.74 K)	(150.9 M)
Price To Book	5.43	0.33	5.49	3.77	1.43	6.09	6.03	0.14	N/A	0.17
Operating Margin	-0.41	0.0938	0.13	0.0908	0.0098	0.21	0.21	-1.14	-0.41	-3.0
Current Valuation	60.74 M	43.6 M	16.33 B	25.25 B	935.67 M	81.07 B	58.21 B	468.92 K	N/A	453.99 M
Retained Earnings	(99.99 M)	(22.53 M)	1.96 B	(2.82 B)	(210.36 M)	8.43 B	4.14 B	(395.87 M)	(99.99 M)	(294.7 M)
Current Asset	N/A	16.82 M	1.05 B	1.27 B	160.55 M	1.23 B	784.63 M	N/A	N/A	N/A
Five Year Return	N/A	N/A	N/A	N/A	N/A	1.72	0.7	N/A	N/A	N/A
One Year Return	13.85	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Beta	N/A	0.8	1.21	1.03	1.86	0.71	0.72	1.7	N/A	1.51
Equity Positions Weight	99.93	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Number Of Employees	N/A	755	21.02 K	20 K	3.48 K	41 K	22.54 K	144	N/A	384
Shares Outstanding	40.24 M	3.29 M	53.9 M	381.57 M	34.3 M	313.15 M	258.01 M	22.38 M	N/A	23.22 M
Three Year Return	10.12	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Flow From Operations	4.91 M	2.35 M	734.55 M	980.4 M	56.02 M	3.62 B	2.13 B	(1.83 M)	5.28 M	(99.8 M)
Annual Yield	N/A	N/A	N/A	0.0012	N/A	0.0106	0.0065	N/A	N/A	N/A
Total Debt	7.95 M	35.02 M	2.49 B	9.29 B	210.34 M	13.07 B	7.02 B	38.61 M	5.67 M	509.6 M
Return On Equity	-0.25	0.0185	0.18	-0.0827	-0.0704	0.18	0.12	-0.66	-0.25	-0.43
Return On Asset	-0.0628	0.0173	0.0628	0.0128	-0.0098	0.0633	0.0507	-0.18	-0.0628	-0.0933
Number Of Shares Shorted	38.81 K	1.63 K	639.35 K	7.7 M	3.46 M	2.56 M	1.48 M	1 M	15.88 K	1.38 M
Book Value Per Share	0.35	9.88	46.91	17.23	13.1	35.84	32.02	-39.38	0.35	12.73
Current Liabilities	N/A	24.57 M	539.1 M	774.02 M	111.5 M	1.83 B	689.25 M	N/A	N/A	N/A
Total Asset	25.63 M	87.97 M	6.38 B	19.88 B	816.79 M	31.41 B	17.92 B	46.41 M	25.63 M	886 M
Debt To Equity	N/A	0.58	1.61	1.5	0.44	1.33	0.85	0.45	N/A	0.65
Short Ratio	0.09	0.74	1.83	6.56	5.38	2.84	1.76	0.43	N/A	0.69
Target Price	N/A	N/A	268.34	71.27	37.17	219.37	195.26	N/A	N/A	2.63
Last Dividend Paid	N/A	N/A	N/A	0.073	N/A	2.19	1.14	N/A	N/A	N/A
Shares Owned By Institutions	N/A	9.14	92.4	81.02	93.12	96.7	90.05	8.76	N/A	10.87
Market Capitalization	54.32 M	12.67 M	13.89 B	18.2 B	642.11 M	68.35 B	49.84 B	6.54 M	N/A	50.39 M
Price To Earning	15.5	700.02	47.71	N/A	45.13	45.25	166.85	0.15	N/A	N/A
Price To Earnings To Growth	N/A	N/A	188.43	-1.15	0.23	3.55	2.09	N/A	N/A	N/A
Price To Sales	10.51	0.15	2.4	2.35	0.95	4.32	5.73	0.21	N/A	1.84
Net Income	(94.98 M)	(1.77 M)	377.86 M	32.2 M	(30.86 M)	1.73 B	762.83 M	(26.94 M)	(94.98 M)	(138 M)
Earnings Per Share	-4.12	0.25	7.68	-1.28	-1.48	6.24	3.63	-24.7	N/A	-5.58
Shares Owned By Insiders	N/A	38.43	5.91	2.96	6.88	0.1	0.21	12.87	N/A	23.28
Revenue	6.16 M	80.52 M	5.41 B	7.52 B	624.21 M	14.96 B	8.02 B	35.67 M	6.16 M	18.3 M
Working Capital	(13.76 M)	(3.86 M)	1.01 B	(325.4 M)	74.64 M	(1.85 B)	(546.15 M)	(20.58 M)	(13.76 M)	(7.7 M)
Cash And Equivalents	N/A	1.62 M	492.6 M	230.6 M	99.78 M	143.4 M	78.64 M	1.57 M	N/A	649.03 M
Cash Per Share	N/A	0.84	7.68	0.67	3.36	0.38	0.86	0.15	N/A	3.7
Gross Profit	3.76 M	13.96 M	1.62 B	823.4 M	192.53 M	5.46 B	2.88 B	803.85 K	N/A	(3.2 M)
Day Typical Price	1.36	3.27	259.52	46.41	18.78	218.93	193.68	0.33	0.0169	2.18
Accumulation Distribution	0.0217	0.0621	0.0227	0.0147	0.0713	0.012	0.0093	0.14	N/A	0.0315
Market Facilitation Index	0.03	0.21	5.97	0.69	1.39	2.64	1.81	0.05	N/A	0.07
Daily Balance Of Power	(0.67)	0.5714	(0.38)	(0.52)	0.4173	(0.18)	(0.04)	0.258	(9,223,372,036,855)	0.2857
Period Momentum Indicator	(0.02)	0.12	(2.27)	(0.36)	0.58	(0.47)	(0.07)	0.0129	(0)	0.02
Rate Of Daily Change	0.99	1.04	0.99	0.99	1.03	1.0	1.0	1.04	0.92	1.01
Day Median Price	1.37	3.28	260.45	46.49	18.81	219.26	193.93	0.34	0.0169	2.19
Price Action Indicator	(0.03)	0.055	(3.90)	(0.41)	0.2	(1.22)	(0.78)	0.0044	(0.0007)	(0.01)
Coefficient Of Variation	3660.51	802.98	2044.14	1029.24	(675.37)	1110.69	1417.51	(1,235)	925.07	1129.4
Mean Deviation	3.9	2.16	1.27	1.2	3.59	0.778	0.6968	4.84	11.57	6.67
Jensen Alpha	0.2323	0.4323	(0.1)	0.0551	(0.79)	0.0118	0.0094	(0.71)	1.49	0.7451
Total Risk Alpha	(0.86)	(0.11)	(0.22)	(0.09)	(1.47)	(0.07)	(0.08)	(1.61)	(0.89)	(0.61)
Sortino Ratio	0.0097	0.1281	(0.01)	0.0169	N/A	(0.03)	(0.07)	N/A	0.125	0.0971
Downside Variance	42.45	7.02	6.66	2.18	N/A	1.35	0.875	N/A	284.41	56.11
Standard Deviation	6.91	3.73	2.1	1.55	4.88	0.9994	0.9084	6.89	20.67	9.63
Kurtosis	7.58	21.78	12.33	0.2166	1.23	0.4551	0.109	6.3	8.76	4.58
Potential Upside	8.65	4.84	2.57	2.53	7.6	1.69	1.55	6.98	35.45	14.15
Treynor Ratio	(0.39)	2.32	0.0567	0.1899	(1.40)	0.1354	0.1396	(0.47)	0.3494	0.9932
Maximum Drawdown	47.28	27.1	13.89	7.37	27.87	4.87	4.0	53.45	141.04	55.51
Variance	47.72	13.93	4.39	2.39	23.84	0.9987	0.8252	47.5	427.1	92.82
Market Risk Adjusted Performance	(0.38)	2.33	0.0667	0.1999	(1.39)	0.1454	0.1496	(0.46)	0.3594	1.0
Risk Adjusted Performance	0.0298	0.1034	0.0438	0.0795	(0.11)	0.0713	0.0556	(0.05)	0.0925	0.0771
Skewness	0.6329	3.6	(1.52)	0.1948	0.1785	(0.43)	(0.31)	0.7456	1.78	1.63
Semi Deviation	5.95	1.88	2.37	1.33	N/A	1.05	0.8685	N/A	12.56	6.75
Information Ratio	0.0092	0.0909	(0.01)	0.0161	(0.17)	(0.04)	(0.07)	(0.1)	0.102	0.0755
Value At Risk	(6.79)	(4.35)	(1.99)	(2.29)	(7.73)	(1.76)	(1.55)	(9.38)	(27.50)	(10.47)
Expected Short fall	(4.78)	(3.19)	(1.17)	(1.31)	N/A	(0.73)	(0.74)	N/A	(20.21)	(8.19)
Downside Deviation	6.52	2.65	2.58	1.48	N/A	1.16	0.9354	N/A	16.86	7.49
Semi Variance	35.38	3.54	5.63	1.76	N/A	1.11	0.7543	N/A	157.84	45.61

ESGL Holdings Competition Performance Charts

Five steps to successful analysis of ESGL Holdings Competition

ESGL 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 ESGL Holdings Limited in relation to its competition. ESGL Holdings' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of ESGL 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 ESGL Holdings' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ESGL 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 ESGL Etf

ESGL Holdings financial ratios help investors to determine whether ESGL Etf 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 ESGL with respect to the benefits of owning ESGL Holdings security.

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