Exel Competitors

Stocks . Finland . 
Stock . Exel Composites Oyj
EXL1V Stock  EUR 0.28  0.01  3.45%   
Exel Composites Oyj competes with Trainers House, Alma Media, Nordea Bank, Detection Technology, and SSH Communications; as well as few others. The company operates under Machinery sector and is part of Industrials industry. Analyzing Exel Composites 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 Exel Composites to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Exel Composites 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 Exel Composites competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Exel Composites' 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
0.010.282.84
Details
Intrinsic
Valuation
LowRealHigh
0.010.262.82
Details
Naive
Forecast
LowNextHigh
0.010.282.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.250.320.39
Details

Exel Composites Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Exel Composites 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 Exel 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 Exel Composites Oyj does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SSH1V
+ 0.92
DETEC
SSH1V
+ 0.72
TRH1V
QPR1V
+ 0.66
ALMA
DETEC
+ 0.62
TRH1V
HKFOODS
+ 0.51
ALMA
HKFOODS
+ 0.5
NDA-FI
  
High negative correlations   
HKFOODS
- 0.91
SSH1V
HKFOODS
- 0.91
DETEC
HKFOODS
- 0.6
TRH1V
ALMA
- 0.52
TRH1V
ALBAV
- 0.49
QPR1V
SSH1V
- 0.48
ALMA

Risk-Adjusted Indicators

There is a big difference between Exel Stock performing well and Exel Composites 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 Exel Composites' 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

Exel Composites Competitive Analysis

The better you understand Exel Composites competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Exel Composites' 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 Exel Composites' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EXL1V TRH1V ALMA NDA-FI DETEC SSH1V HKFOODS QPR1V ALBAV
 3.45 
 0.28 
Exel
 0.48 
 2.09 
Trainers
 0.90 
 11.20 
Alma
 0.19 
 10.65 
Nordea
 0.36 
 13.90 
Detection
 1.89 
 1.08 
SSH
 3.53 
 0.82 
HKFoods
 1.69 
 0.58 
QPR
 0.87 
 34.00 
Alandsbanken
Market Volatility
(90 Days Market Risk)
Out of control
Risky
Not too volatile
Not too volatile
Not too volatile
Dangerous
Extremely Dangerous
Extremely Dangerous
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Weak
Very Weak
Very Weak
OK
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Unknown
Low
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.99
2.04
0.75
N/A
4.21
1.97
1.06
N/A
Net Asset
117.7 M
8.89 M
518.4 M
594.84 B
92.16 M
35.93 M
5.8 M
5.9 B
Profit Margin
0.0451
0.0719
0.22
0.37
0.0519
-0.0138
-0.37
0.21
EBITDA
12.79 M
1.85 M
74.6 M
6.3 B
14.81 M
(1.69 M)
147 K
65.65 M
Operating Margin
0.0504
0.074
0.27
0.5
0.0588
-0.0016
-0.35
0.26
Current Valuation
103.82 M
8.82 M
923.88 M
178.92 B
236.91 M
68.39 M
8.79 M
1.63 B
Price To Book
2.01
2.32
4.15
1.18
3.68
12.19
3.81
1.91
Retained Earnings
22 M
6 M
N/A
N/A
(11 M)
N/A
2 M
115 M
Current Asset
29 M
3 M
N/A
N/A
28 M
12 M
4 M
573 M
Five Year Return
3.46
N/A
3.41
N/A
1.52
N/A
2.56
3.46
Beta
1.2
1.35
1.09
0.9
1.1
1.06
0.98
0.23
Number Of Employees
724
146
1.89 K
28.27 K
469
129
85
862
Shares Outstanding
11.85 M
2.15 M
82.14 M
3.62 B
14.66 M
39.66 M
16.04 M
6.48 M
Cash Flow From Operations
6.28 M
1.79 M
75.6 M
21.98 B
7.12 M
2.79 M
692 K
(478.7 M)
Annual Yield
0.0373
0.12
0.0352
0.0717
0.0189
N/A
N/A
0.0384
Total Debt
13.43 M
436 K
200 M
N/A
3.51 M
2.33 M
493 K
1.92 B
Return On Equity
0.0665
0.27
0.39
0.11
0.0699
-0.0295
-6.26
0.11
Z Score
3.4
17.8
2.4
N/A
47.4
20.4
13.0
N/A
Return On Asset
0.0212
0.091
0.11
0.0062
0.0395
-6.0E-4
-0.26
0.0059
Book Value Per Share
2.71
2.31
2.29
8.63
4.96
0.11
0.031
20.72
Current Liabilities
19 M
3 M
N/A
N/A
13 M
9 M
4 M
2.86 B
Total Asset
117.7 M
8.89 M
518.4 M
594.84 B
92.16 M
35.93 M
5.8 M
5.9 B
Debt To Equity
146.5
0.069
56.5
N/A
0.055
8.0
16.3
N/A
Target Price
6.2
0.07
11.7
10.38
22.9
2.4
0.5
N/A
Last Dividend Paid
N/A
0.7
0.35
0.8
0.2
N/A
N/A
1.6
Shares Owned By Institutions
44.54
3.33
20.91
60.54
35.22
37.3
27.22
7.98
Market Capitalization
63.3 M
12.29 M
817.32 M
40.91 B
278.46 M
81.31 M
10.3 M
586.86 M
Price To Earning
141.0
11.48
13.62
N/A
64.68
-6.52
79.29
9.52
Price To Earnings To Growth
0.093
N/A
1.66
9.0
1.89
N/A
N/A
N/A
Price To Sales
0.44
1.18
2.57
3.88
2.9
3.96
1.13
3.19
Net Income
1.69 M
1.29 M
43.6 M
3.6 B
9.31 M
(2.06 M)
(1.36 M)
36.8 M
Earnings Per Share
0.19
0.34
0.8
0.95
0.53
-0.088
-0.16
2.37
Shares Owned By Insiders
9.35
70.36
64.83
0.72
N/A
33.59
43.8
62.86
Revenue
134.37 M
10.34 M
275.4 M
9.79 B
89.81 M
15.93 M
9.14 M
174.8 M
Working Capital
10 M
N/A
N/A
N/A
15 M
3 M
N/A
(2.29 B)
Cash And Equivalents
5.88 M
3.67 M
43.2 M
N/A
26.38 M
11.2 M
1.2 M
419 M
Cash Per Share
0.49
0.17
0.52
N/A
1.81
0.29
0.1
26.99
Gross Profit
70.85 M
3.71 M
130.7 M
9.72 B
45.24 M
15.96 M
(939 K)
177.9 M
Day Typical Price
0.28
2.13
11.18
10.63
13.85
1.07
0.83
0.58
34.1
Accumulation Distribution
0.0357
0.0848
0.0133
0.0112
0.0179
0.0367
0.0471
0.0169
0.0087
Market Facilitation Index
0.01
0.19
0.15
0.12
0.25
0.04
0.04
0.01
0.3
Daily Balance Of Power
(1.00)
0.0526
0.6667
0.1667
0.2
0.5
(0.75)
(1.00)
(1.00)
Period Momentum Indicator
(0.01)
0.01
0.1
0.02
0.05
0.02
(0.03)
(0.01)
(0.30)
Rate Of Daily Change
0.97
1.0
1.01
1.0
1.0
1.02
0.96
0.98
0.99
Day Median Price
0.28
2.15
11.18
10.62
13.83
1.07
0.83
0.59
34.15
Price Action Indicator
N/A
(0.05)
0.075
0.04
0.1
0.02
(0.03)
(0.01)
(0.30)
Coefficient Of Variation
(749.61)
(1,585)
1258.02
5118.88
(622.93)
(1,009)
697.36
4338.93
19588.54
Mean Deviation
1.86
2.09
1.34
0.9092
1.38
1.7
1.9
1.99
0.7217
Jensen Alpha
(0.30)
(0.22)
0.1653
(0.02)
(0.33)
(0.29)
0.5286
0.0651
0.0157
Total Risk Alpha
(0.70)
(0.54)
(0.10)
(0.15)
(0.55)
(0.59)
0.0358
(0.30)
(0.14)
Sortino Ratio
N/A
N/A
0.02
(0.08)
N/A
N/A
0.1336
(0.01)
(0.09)
Downside Variance
N/A
N/A
2.78
1.24
N/A
N/A
8.81
12.21
1.3
Standard Deviation
2.6
2.74
1.8
1.3
1.87
2.51
3.53
2.69
1.04
Kurtosis
1.04
0.1334
1.22
7.61
2.53
3.53
21.58
0.1656
1.2
Potential Upside
3.13
4.58
3.65
1.64
2.5
2.88
3.9
3.51
1.47
Treynor Ratio
0.6753
(0.48)
(0.41)
0.0426
(1.43)
(0.75)
(1.51)
(0.40)
0.0229
Maximum Drawdown
13.96
12.44
8.82
8.57
11.61
16.89
26.58
13.9
6.11
Variance
6.76
7.49
3.22
1.69
3.51
6.32
12.44
7.26
1.08
Market Risk Adjusted Performance
0.6853
(0.47)
(0.40)
0.0526
(1.42)
(0.74)
(1.50)
(0.39)
0.0329
Risk Adjusted Performance
(0.09)
(0.04)
0.0664
0.019
(0.12)
(0.07)
0.1172
0.0247
0.0065
Skewness
0.3549
0.4312
0.6858
1.61
0.4979
(0.15)
3.67
0.0276
0.1714
Semi Deviation
N/A
N/A
1.35
1.07
N/A
N/A
1.53
2.37
0.8574
Information Ratio
(0.18)
(0.10)
0.0185
(0.06)
(0.22)
(0.14)
0.1124
(0.02)
(0.10)
Value At Risk
(5.00)
(4.17)
(2.63)
(2.17)
(3.68)
(4.42)
(3.53)
(4.69)
(1.73)
Expected Short fall
N/A
N/A
(1.78)
(0.99)
N/A
N/A
(3.81)
(2.79)
(1.14)
Downside Deviation
N/A
N/A
1.67
1.12
N/A
N/A
2.97
3.49
1.14
Semi Variance
N/A
N/A
1.83
1.15
N/A
N/A
2.35
5.59
0.7351

Exel Composites Competition Performance Charts

Five steps to successful analysis of Exel Composites Competition

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

In addition to having Exel Composites 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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Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 constituents at this time.
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Other Information on Investing in Exel Stock

Exel Composites financial ratios help investors to determine whether Exel 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 Exel with respect to the benefits of owning Exel Composites security.
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