Environmental Competitors

Pink Sheets . USA . 
Stock . Environmental Service Professionals
EVSP Stock  USD 0.0001  0.00  0.00%   
Environmental Service competes with United Airlines, Papaya Growth, TFI International, Yuexiu Transport, and Electrovaya Common; as well as few others. The company conducts business under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing Environmental Service 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 Environmental Service to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Environmental Service 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 Environmental Service 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 Environmental Service'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
LowEstimatedHigh
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000840.00
Details
Naive
Forecast
LowNextHigh
0.00010.00010.0001
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details

Environmental Service Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Environmental Service 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 Environmental 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 Environmental Service does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ODFL
+ 0.88
GZITF
ODFL
+ 0.85
UAL
GZITF
+ 0.82
UAL
GFF
+ 0.79
ELVA
ODFL
+ 0.68
GFF
GFF
+ 0.64
GZITF
  
High negative correlations   
COE
- 0.58
PPYAU
COE
- 0.06
GFF
COE
- 0.05
TFII
PPYAU
- 0.02
UAL
COE
- 0.01
ODFL

Risk-Adjusted Indicators

There is a big difference between Environmental Pink Sheet performing well and Environmental Service 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 Environmental Service'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.
All Fundamental Data

Environmental Service Competitive Analysis

The better you understand Environmental Service competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Environmental Service'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 Environmental Service'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
EVSP UAL PPYAU TFII GZITF ELVA GFF ODFL COE
 0.00 
 0.0001 
Environmental
 0.17 
 96.35 
United
 0.00 
 11.19 
Papaya
 1.25 
 147.37 
TFI
 0.00 
 0.58 
Yuexiu
 4.76 
 2.60 
Electrovaya
 1.02 
 83.51 
Griffon
 0.82 
 224.11 
Old
 0.34 
 14.50 
51Talk
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Abnormally volatile
Very risky
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Strong
Very Weak
Very Weak
OK
OK
OK
OK
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Very High
Low
Low
High
Low
Low
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Strong Buy
Not Available
Strong Buy
Strong Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Sell
Strong Hold
Strong Sell
Hold
Strong Hold
Hold
Cautious Hold
Current Ratio
0.01
1.03
0.08
1.27
0.72
N/A
2.26
1.74
1.76
Net Asset
450.22 K
71.1 B
25.66 M
6.28 B
35.66 B
36.51 M
2.37 B
5.51 B
31.16 M
Profit Margin
N/A
0.0494
N/A
0.0567
0.35
0.012
0.08
0.21
-0.41
EBITDA
(2.99 M)
7.83 B
3.98 M
1.19 B
2.94 B
1.06 M
461.44 M
1.97 B
(13.56 M)
Operating Margin
-4.21
0.11
N/A
0.0916
0.43
-0.0568
0.2
0.27
-0.22
Current Valuation
1.14 M
48.11 B
110.9 M
15.57 B
2.81 B
107.72 M
5.59 B
47.83 B
63.31 M
Price To Book
N/A
2.77
N/A
4.53
0.61
11.65
17.76
11.46
2.94
Retained Earnings
(33.72 M)
3.83 B
(20.53 M)
1.65 B
N/A
(130.45 M)
461.44 M
4 B
(346.37 M)
Current Asset
103 K
7.83 B
N/A
N/A
N/A
N/A
382.34 M
381.73 M
675 M
Five Year Return
N/A
N/A
N/A
1.76
N/A
N/A
1.48
0.32
N/A
Beta
-58.46
1.39
-0.019
1.38
0.81
1.38
1.27
0.99
-0.64
Number Of Employees
9
106.5 K
N/A
25.12 K
2.01 K
97
N/A
22.69 K
310
Shares Outstanding
285.83 M
328.88 M
N/A
84.63 M
1.67 B
34.13 M
47.82 M
213.5 M
3.99 M
Cash Flow From Operations
(1.29 M)
6.91 B
(4.36 M)
1.01 B
2.57 B
(4.86 M)
380.04 M
1.57 B
559 K
Annual Yield
N/A
N/A
N/A
0.0122
0.12
N/A
0.0086
0.0046
N/A
Total Debt
1.24 M
36.74 B
2.62 M
2.34 B
13.22 B
19.03 M
1.71 B
200.38 M
631 K
Return On Equity
N/A
0.27
N/A
0.17
0.11
0.087
0.78
0.3
-1.63
Return On Asset
-2.09
0.0411
-0.0205
0.0699
0.0283
0.0318
0.12
0.19
-0.3
Book Value Per Share
-0.12
34.78
-1.83
32.52
6.71
0.22
4.83
19.53
-2.36
Number Of Shares Shorted
N/A
18.01 M
N/A
640.03 K
N/A
57.75 K
2.32 M
8.74 M
2.03 K
Current Liabilities
7.6 M
12.41 B
N/A
N/A
N/A
N/A
189.15 M
285.4 M
670 M
Total Asset
450.22 K
71.1 B
25.66 M
6.28 B
35.66 B
36.51 M
2.37 B
5.51 B
31.16 M
Debt To Equity
N/A
7.84
3.13
0.73
1.15
N/A
1.97
0.028
0.003
Short Ratio
N/A
2.11
0.03
2.07
N/A
1.91
4.83
5.48
0.47
Target Price
N/A
98.96
N/A
162.75
N/A
7.2
101.0
197.82
7.94
Last Dividend Paid
N/A
N/A
N/A
1.6
0.42
N/A
0.6
0.98
N/A
Shares Owned By Institutions
N/A
83.19
0.02
74.6
16.62
8.9
78.02
80.4
22.71
Market Capitalization
11.43 K
31.69 B
N/A
12.47 B
982.59 M
88.75 M
3.99 B
47.85 B
82.96 M
Price To Earning
-0.07
8.54
N/A
13.34
7.22
N/A
19.62
46.55
1.75
Price To Earnings To Growth
N/A
0.78
N/A
0.68
N/A
N/A
2.36
3.35
N/A
Price To Sales
0.0161
0.57
N/A
1.5
0.28
1.79
1.52
8.08
2.32
Net Income
(9.41 M)
2.62 B
2.43 M
504.88 M
1.46 B
(1.47 M)
209.9 M
1.24 B
(15.03 M)
Earnings Per Share
-0.044
8.39
N/A
5.5
0.11
0.02
4.23
5.71
-1.8
Shares Owned By Insiders
N/A
0.45
N/A
5.96
44.24
33.8
18.48
10.12
27.39
Revenue
1.03 M
53.72 B
N/A
7.52 B
3.7 B
43.37 M
2.62 B
5.87 B
27.11 M
Working Capital
(7.49 M)
(3.72 B)
(21.07 M)
269.89 M
N/A
(705 K)
580.49 M
598.67 M
(9.35 M)
Cash And Equivalents
23.37 K
18.7 B
1.19 M
133.14 M
2.92 B
N/A
120.18 M
375.56 M
33.68 M
Cash Per Share
N/A
57.18
0.03
1.53
1.74
N/A
2.81
3.37
0.95
Gross Profit
559.88 K
13.19 B
N/A
1.86 B
2.25 B
4.89 M
1.03 B
2.49 B
1.62 B
Day Typical Price
1.0E-4
96.13
11.19
148.02
0.58
2.65
83.91
224.94
14.4
Accumulation Distribution
N/A
0.0193
N/A
0.0151
N/A
0.0755
0.0282
0.0265
0.02
Market Facilitation Index
N/A
1.87
N/A
2.26
N/A
0.21
2.41
6.06
0.29
Daily Balance Of Power
0.0
(0.09)
0.0
(0.82)
0.0
(0.62)
(0.36)
(0.31)
(0.17)
Period Momentum Indicator
N/A
(0.16)
N/A
(1.86)
N/A
(0.13)
(0.86)
(1.86)
(0.05)
Rate Of Daily Change
1.0
1.0
1.0
0.99
1.0
0.95
0.99
0.99
1.0
Day Median Price
1.0E-4
96.02
11.19
148.35
0.58
2.68
84.11
225.36
14.36
Price Action Indicator
N/A
0.25
N/A
(1.91)
N/A
(0.14)
(1.02)
(2.18)
0.12
Coefficient Of Variation
N/A
213.24
(1,298)
38865.36
763.13
860.65
722.56
900.33
1304.76
Mean Deviation
N/A
1.92
0.2263
1.3
0.8351
2.62
1.74
1.55
2.35
Jensen Alpha
N/A
1.07
(0.05)
(0.21)
0.3702
0.2956
0.2028
0.0214
0.2546
Total Risk Alpha
N/A
0.8706
(0.16)
(0.30)
(0.07)
(0.14)
(0.05)
(0.10)
(0.28)
Sortino Ratio
N/A
0.7877
N/A
(0.08)
N/A
0.1055
0.1382
0.0566
0.0511
Downside Variance
N/A
2.21
N/A
2.34
N/A
8.61
4.16
5.29
9.69
Standard Deviation
N/A
2.77
0.678
1.96
3.29
3.74
2.94
2.3
3.71
Kurtosis
N/A
4.39
15.1
10.86
65.4
4.33
20.2
7.6
8.75
Potential Upside
N/A
6.47
N/A
2.49
N/A
6.47
3.14
2.68
5.29
Treynor Ratio
N/A
0.6689
0.4798
(0)
0.9632
0.3794
0.2357
0.1264
1.59
Maximum Drawdown
N/A
16.43
5.02
12.09
26.67
16.84
22.84
14.71
27.73
Variance
N/A
7.65
0.4597
3.85
10.8
14.0
8.66
5.29
13.77
Market Risk Adjusted Performance
N/A
0.6789
0.4898
0.0072
0.9732
0.3894
0.2457
0.1364
1.6
Risk Adjusted Performance
N/A
0.3666
(0.06)
0.0081
0.1081
0.097
0.1134
0.0918
0.0667
Skewness
N/A
1.65
(1.81)
2.24
8.07
1.43
3.3
1.05
1.66
Semi Deviation
N/A
0.3807
N/A
1.51
N/A
2.59
1.74
2.11
2.75
Information Ratio
N/A
0.4236
(0.26)
(0.06)
0.0929
0.0827
0.0958
0.0566
0.0429
Value At Risk
N/A
(1.92)
N/A
(2.96)
N/A
(3.96)
(3.11)
(3.52)
(4.84)
Expected Short fall
N/A
(2.54)
N/A
(1.43)
N/A
(3.22)
(1.99)
(1.56)
(2.85)
Downside Deviation
N/A
1.49
N/A
1.53
N/A
2.93
2.04
2.3
3.11
Semi Variance
N/A
0.1449
N/A
2.27
N/A
6.69
3.02
4.46
7.57

Environmental Service Competition Performance Charts

Five steps to successful analysis of Environmental Service Competition

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

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Agriculture Theme
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Additional Tools for Environmental Pink Sheet Analysis

When running Environmental Service's price analysis, check to measure Environmental Service'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 Environmental Service is operating at the current time. Most of Environmental Service's value examination focuses on studying past and present price action to predict the probability of Environmental Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmental Service's price. Additionally, you may evaluate how the addition of Environmental Service to your portfolios can decrease your overall portfolio volatility.
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