EToro Competitors

Stocks . USA . 
Stock . eToro Group
ETOR Stock   29.40  0.82  2.71%   
eToro Group competes with Bitfarms, Community Bank, WesBanco, Hercules Capital, and Artisan Partners; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing EToro 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 EToro to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out EToro Correlation with its peers.

EToro vs Banco Macro Correlation

Pay attention - limited upside

The correlation between eToro Group and BMA is -0.71 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding eToro Group and BMA in the same portfolio, assuming nothing else is changed.

Moving together with EToro Stock

  0.69NDEKY Nitto Denko CorpPairCorr

Moving against EToro Stock

  0.68BA BoeingPairCorr
  0.64CVX Chevron CorpPairCorr
  0.61DIS Walt DisneyPairCorr
  0.61HD Home DepotPairCorr
  0.59FMCB Farmers Merchants Bancorp Earnings Call TomorrowPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
26.4229.4032.38
Details
Intrinsic
Valuation
LowRealHigh
24.6627.6430.62
Details
Naive
Forecast
LowNextHigh
26.3929.3732.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.1832.2936.41
Details

EToro Competition Correlation Matrix

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

High positive correlations

FHB
+ 0.96
CBU
WSBC
+ 0.93
CBU
FHB
+ 0.93
WSBC
HTGC
+ 0.85
WSBC
BMA
+ 0.81
FHB
BMA
+ 0.8
CBU
  

High negative correlations

PLMR
- 0.4
BITF
HTGC
- 0.2
BITF
FHB
- 0.18
BITF
KMPR
- 0.11
PLMR
WSBC
- 0.1
BITF
PLMR
- 0.06
APAM

Risk-Adjusted Indicators

There is a big difference between EToro Stock performing well and EToro 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 EToro'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BITF  4.32 (0.92) 0.00 (0.33) 0.00 
 0.00 
 11.45 
(7.66)
 24.31 
CBU  1.21  0.16  0.12  0.20  1.08 
(1.52)
 2.35 
(1.63)
 8.66 
WSBC  1.27  0.27  0.17  0.28  1.32 
(1.46)
 2.95 
(1.68)
 9.48 
HTGC  0.77  0.06  0.03  0.16  0.93 
(0.81)
 1.60 
(1.48)
 4.11 
APAM  1.15  0.05  0.03  0.09  1.45 
(1.13)
 2.45 
(2.52)
 6.18 
PLMR  1.55  0.11  0.04  0.32  1.88 
(1.56)
 3.22 
(3.18)
 12.73 
FHB  1.23  0.10  0.08  0.14  1.22 
(1.49)
 2.72 
(2.12)
 8.31 
KMPR  1.27 (0.25) 0.00 (0.39) 0.00 
 0.00 
 2.31 
(3.07)
 14.64 
WSFS  1.21  0.32  0.22  0.49  0.97 
(1.46)
 2.96 
(1.40)
 8.78 
BMA  2.16  0.19  0.12  0.18  1.65 
(3.12)
 6.57 
(3.17)
 10.99 

EToro Competitive Analysis

The better you understand EToro competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EToro'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 EToro'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
ETOR BITF CBU WSBC HTGC APAM PLMR FHB KMPR WSFS
 2.71 
 29.40 
EToro
 3.42 
 2.26 
Bitfarms
 0.1 
 62.50 
Community
 2.04 
 36.01 
WesBanco
 0.80 
 18.53 
Hercules
 2.04 
 45.43 
Artisan
 0.31 
 123.59 
Palomar
 0.64 
 26.38 
First
 1.09 
 38.98 
Kemper
 0.02 
 64.73 
WSFS
Market Volatility
(90 Days Market Risk)
Very steady
Dangerous
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Fair
Good
Fair
Mild
Soft
Fair
Weakest
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Buy
Current Ratio
N/A
1.29
N/A
N/A
3.65
1.48
0.51
N/A
0.91
N/A
Net Asset
1.19 B
667.62 M
16.39 B
18.68 B
3.83 B
1.62 B
2.26 B
23.83 B
12.63 B
21.31 B
Profit Margin
0.0154
-0.46
0.26
0.25
0.6
0.23
0.23
0.32
0.0513
0.28
EBITDA
296.12 M
74.35 M
317.25 M
311.37 M
263.43 M
459.02 M
157.44 M
330.61 M
499.1 M
407.76 M
Operating Margin
-0.0798
-0.29
0.36
0.5
0.84
0.34
0.28
0.43
-0.0193
0.39
Current Valuation
1.61 B
1.28 B
3.68 B
5.03 B
5.46 B
3.03 B
3.18 B
1.78 B
3.13 B
2.06 B
Price To Book
6.23
2.4
1.64
0.89
1.55
7.62
3.72
1.18
0.84
1.26
Retained Earnings
(47.45 M)
(334.51 M)
1.28 B
1.19 B
88.92 M
170.04 M
262.22 M
934.05 M
1.23 B
1.87 B
Five Year Return
N/A
N/A
2.45
3.65
9.56
8.1
N/A
4.0
1.65
1.08
Current Asset
N/A
N/A
N/A
N/A
N/A
234.61 M
N/A
N/A
N/A
N/A
Beta
N/A
4.4
0.8
0.82
0.78
1.75
0.41
0.72
1.12
0.79
Number Of Employees
1.5 K
N/A
2.73 K
3.03 K
100
584
253
2 K
7.4 K
2.33 K
Shares Outstanding
44.39 M
597.92 M
52.68 M
96.07 M
181.72 M
70.46 M
26.5 M
122.69 M
58.55 M
53.41 M
Cash Flow From Operations
268.58 M
(140.56 M)
242.28 M
211 M
(118.09 M)
372.84 M
261.16 M
317.51 M
382.9 M
219.9 M
Annual Yield
N/A
N/A
0.0299
0.0431
0.1
0.072
N/A
0.0392
0.0325
0.0105
Total Debt
48.3 M
23.41 M
998.87 M
1.47 B
1.79 B
300.71 M
1.53 B
250 M
1.39 B
18.59 B
Return On Equity
0.27
-0.12
0.11
0.0654
0.15
0.5
0.22
0.1
0.0868
0.11
Return On Asset
0.19
-0.0817
0.0125
0.0096
0.0671
0.15
0.0541
0.0116
0.0187
0.0136
Number Of Shares Shorted
3.1 M
76.5 M
1.68 M
1.61 M
5.22 M
3.92 M
489.21 K
8.43 M
2.26 M
1.53 M
Book Value Per Share
72.01
1.09
38.08
39.64
12.2
5.71
33.14
22.57
45.38
51.27
Current Liabilities
N/A
N/A
N/A
N/A
N/A
629.98 M
N/A
N/A
N/A
N/A
Total Asset
1.19 B
667.62 M
16.39 B
18.68 B
3.83 B
1.62 B
2.26 B
23.83 B
12.63 B
21.31 B
Debt To Equity
N/A
0.37
0.35
0.0946
1.13
0.86
0.06
6.07
0.51
8.62
Short Ratio
N/A
1.84
7.32
3.46
5.16
8.39
2.41
6.97
2.93
3.83
Target Price
N/A
5.43
67.0
39.5
20.92
43.25
162.8
27.61
58.2
70.25
Last Dividend Paid
N/A
N/A
1.86
1.49
1.6
3.13
N/A
1.04
1.27
0.66
Shares Owned By Institutions
N/A
35.4
78.02
74.03
28.93
94.29
97.0
99.4
90.59
99.83
Market Capitalization
5.25 B
1.4 B
3.29 B
3.39 B
3.37 B
3.14 B
3.31 B
3.28 B
2.45 B
3.54 B
Price To Earning
N/A
10.8
19.81
16.42
5.16
8.34
253.33
16.64
7.71
14.1
Price To Earnings To Growth
N/A
N/A
2.17
1.71
0.52
1.38
0.25
3.05
4.29
1.96
Price To Sales
0.42
5.06
4.13
3.75
6.52
2.71
4.25
3.85
0.5
3.48
Net Income
192.38 M
(54.06 M)
182.48 M
151.51 M
31.49 M
349.65 M
117.57 M
230.13 M
312.5 M
263.5 M
Earnings Per Share
2.38
-0.12
3.98
2.23
1.73
3.8
6.43
2.2
3.84
5.09
Shares Owned By Insiders
N/A
4.36
1.04
2.27
1.73
2.64
2.52
0.6
1.04
1.32
Revenue
12.62 B
192.88 M
928.71 M
1.43 B
430.9 M
1.11 B
553.86 M
951.3 M
4.63 B
1.36 B
Working Capital
769.76 M
177.44 M
N/A
N/A
N/A
(91.99 M)
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
45.98 M
247.39 M
378.56 M
115.31 M
163.29 M
36.47 M
1.54 B
578.8 M
1.03 B
Cash Per Share
N/A
0.22
4.6
6.38
0.92
2.42
1.45
12.09
9.06
16.56
Gross Profit
345.99 M
12.74 M
796.94 M
903.81 M
516.85 M
525.93 M
246.34 M
853.59 M
1.58 B
1.02 B
Day Typical Price
29.65
2.28
62.33
35.83
18.51
45.0
122.76
26.35
39.18
64.61
Accumulation Distribution
0.0475
1.7 M
0.0181
20128.86
0.0177
23047.08
0.0421
44704.42
11590.8
0.0166
Market Facilitation Index
1.45
N/A
1.14
0.0
0.33
0.0
5.26
N/A
0.0
1.08
Daily Balance Of Power
(0.57)
(0.73)
0.0526
0.5714
(0.45)
0.6741
0.0722
(0.26)
(0.54)
0.0093
Period Momentum Indicator
(0.82)
(0.08)
0.06
0.72
(0.15)
0.91
0.38
(0.17)
(0.43)
0.01
Rate Of Daily Change
0.97
0.97
1.0
1.02
0.99
1.02
1.0
0.99
0.99
1.0
Day Median Price
29.78
2.3
62.25
35.74
18.51
44.79
122.35
26.34
39.28
64.55
Price Action Indicator
(0.79)
(0.07)
0.28
0.63
(0.05)
1.1
1.43
(0.04)
(0.51)
0.19
Relative Strength Index
37.89
38.25
57.81
60.48
51.3
58.88
47.82
51.54
43.12
70.19
Coefficient Of Variation
(1,379)
(734.32)
725.94
513.7
1066.86
1354.52
1601.89
990.91
(1,077)
482.01
Mean Deviation
2.2
4.32
1.21
1.27
0.7727
1.15
1.55
1.23
1.27
1.21
Jensen Alpha
(0.30)
(0.92)
0.1578
0.2676
0.0587
0.0481
0.105
0.1
(0.25)
0.3155
Total Risk Alpha
(0.41)
(1.18)
0.1069
0.2137
0.0207
0.007
(0.01)
0.0501
(0.37)
0.2401
Sortino Ratio
N/A
N/A
0.1244
0.1663
0.0349
0.0344
0.0372
0.077
N/A
0.222
Downside Variance
N/A
N/A
1.61
2.7
1.08
2.47
4.25
1.75
N/A
1.85
Standard Deviation
2.98
5.88
1.55
1.69
0.9813
1.49
2.12
1.56
2.3
1.72
Kurtosis
1.34
1.05
1.01
1.34
0.2997
(0.33)
3.35
0.5017
21.52
3.09
Potential Upside
5.19
11.45
2.35
2.95
1.6
2.45
3.22
2.72
2.31
2.96
Treynor Ratio
(0.15)
(0.33)
0.2027
0.283
0.1613
0.0883
0.3203
0.1421
(0.39)
0.4937
Maximum Drawdown
14.35
24.31
8.66
9.48
4.11
6.18
12.73
8.31
14.64
8.78
Variance
8.87
34.55
2.41
2.86
0.963
2.21
4.51
2.44
5.28
2.97
Market Risk Adjusted Performance
(0.14)
(0.32)
0.2127
0.293
0.1713
0.0983
0.3303
0.1521
(0.38)
0.5037
Risk Adjusted Performance
(0.05)
(0.09)
0.1062
0.1484
0.0712
0.0592
0.0523
0.0793
(0.06)
0.1578
Skewness
0.8457
0.4798
0.4397
(0.01)
(0.10)
(0.16)
0.8481
0.3153
(3.57)
0.8351
Semi Deviation
N/A
N/A
1.08
1.32
0.93
1.45
1.88
1.22
N/A
0.9722
Information Ratio
(0.09)
(0.15)
0.1018
0.1617
0.0369
0.0364
0.0362
0.0652
(0.12)
0.1751
Value At Risk
(4.46)
(7.66)
(1.63)
(1.68)
(1.48)
(2.52)
(3.18)
(2.12)
(3.07)
(1.40)
Expected Short fall
N/A
N/A
(1.52)
(1.46)
(0.81)
(1.13)
(1.56)
(1.49)
N/A
(1.46)
Downside Deviation
N/A
N/A
1.27
1.64
1.04
1.57
2.06
1.32
N/A
1.36
Semi Variance
N/A
N/A
1.16
1.74
0.8649
2.09
3.53
1.48
N/A
0.9451

EToro Competition Performance Charts

Five steps to successful analysis of EToro Competition

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

In addition to having EToro 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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Large Value Funds
Large Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds 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 Large Value Funds Theme or any other thematic opportunities.
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Additional Tools for EToro Stock Analysis

When running EToro's price analysis, check to measure EToro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EToro is operating at the current time. Most of EToro's value examination focuses on studying past and present price action to predict the probability of EToro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EToro's price. Additionally, you may evaluate how the addition of EToro to your portfolios can decrease your overall portfolio volatility.
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