European Competitors
| EWCZ Stock | USD 5.89 0.18 3.15% |
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European |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of European Wax'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.
European Wax Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between European Wax 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 European 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 European Wax Center does not affect the price movement of the other competitor.
| -0.04 | -0.47 | -0.35 | 0.38 | 0.84 | EPC | ||
| -0.04 | 0.02 | 0.04 | 0.35 | 0.11 | IPAR | ||
| -0.47 | 0.02 | 0.15 | 0.13 | -0.71 | HELKF | ||
| -0.35 | 0.04 | 0.15 | -0.08 | -0.43 | MTEX | ||
| 0.38 | 0.35 | 0.13 | -0.08 | 0.23 | SPB | ||
| 0.84 | 0.11 | -0.71 | -0.43 | 0.23 | NUS | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between European Stock performing well and European Wax 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 European Wax'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EPC | 1.08 | (0.17) | 0.00 | (1.66) | 0.00 | 2.12 | 6.00 | |||
| IPAR | 1.36 | (0.04) | (0.02) | 0.05 | 2.01 | 2.22 | 8.04 | |||
| HELKF | 0.55 | (0.07) | 0.00 | (3.00) | 0.00 | 1.64 | 14.77 | |||
| MTEX | 2.12 | 0.16 | 0.03 | 1.08 | 2.46 | 5.52 | 16.06 | |||
| SPB | 1.03 | (0.05) | 0.00 | (0.03) | 0.00 | 1.87 | 8.89 | |||
| NUS | 2.56 | (0.37) | 0.00 | (0.72) | 0.00 | 4.52 | 15.79 |
Cross Equities Net Income Analysis
Compare European Wax Center and related stocks such as Edgewell Personal Care, Inter Parfums, and Henkel AG Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPC | 159.8 M | 408.9 M | 407 M | 356.1 M | (275.3 M) | 178.7 M | 5.7 M | 103.3 M | (352.9 M) | 67.6 M | 117.8 M | 99.5 M | 114.7 M | 98.6 M | 133.2 M |
| IPAR | 500 K | 32.3 M | 131.1 M | 39.2 M | 29.4 M | 30.4 M | 33.3 M | 41.6 M | 53.8 M | 60.2 M | 38.2 M | 87.4 M | 120.9 M | 152.7 M | 160.3 M |
| MTEX | 10.1 M | (20.7 M) | (1.4 M) | 3.2 M | 6.5 M | 5.8 M | (586 K) | (1.8 M) | (3.9 M) | 3.3 M | 6.3 M | 9.8 M | (4.5 M) | (2.2 M) | (2.1 M) |
| SPB | (71.2 M) | 89.6 M | (45.8 M) | (10.3 M) | (556.8 M) | (198.8 M) | 106 M | 768.3 M | (186.7 M) | 97.8 M | 15.3 M | (77 M) | 1.8 B | 2.1 B | 2.2 B |
| NUS | 40.2 M | 153.3 M | 221.6 M | 364.9 M | 189.2 M | 133 M | 143.1 M | 129.4 M | 121.9 M | 173.6 M | 191.4 M | 147.3 M | 104.8 M | 8.6 M | 8.2 M |
European Wax Center and related stocks such as Edgewell Personal Care, Inter Parfums, and Henkel AG Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in European Wax Center financial statement analysis. It represents the amount of money remaining after all of European Wax Center operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.European Wax Competitive Analysis
The better you understand European Wax competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, European Wax'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 European Wax'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 |
European Wax Competition Performance Charts
Five steps to successful analysis of European Wax Competition
European Wax'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 European Wax Center in relation to its competition. European Wax's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of European Wax 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 European Wax's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to European Wax Center, 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.
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Additional Tools for European Stock Analysis
When running European Wax's price analysis, check to measure European Wax'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 European Wax is operating at the current time. Most of European Wax's value examination focuses on studying past and present price action to predict the probability of European Wax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move European Wax's price. Additionally, you may evaluate how the addition of European Wax to your portfolios can decrease your overall portfolio volatility.