Mytilineos Competitors

Stocks . Greece . 
Stock . Mytilineos SA
MYTIL Stock  EUR 31.70  0.30  0.96%   
Mytilineos SA competes with National Bank, EL D, Lampsa Hellenic, Eurobank Ergasias, and Alpha Trust; as well as few others. The company operates under Basic Materials sector and is part of Industrial Metals & Minerals industry. Analyzing Mytilineos 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 Mytilineos to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mytilineos 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 Mytilineos competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
30.3031.7033.10
Details
Intrinsic
Valuation
LowRealHigh
29.5630.9632.36
Details
Naive
Forecast
LowNextHigh
28.8730.2731.67
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.3231.6031.88
Details

Mytilineos Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mytilineos 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 Mytilineos 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 Mytilineos SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HTO
+ 0.69
MOYZK
EUROB
+ 0.64
ETE
IKTIN
+ 0.62
ETE
IKTIN
+ 0.62
EUROB
LAMPS
+ 0.57
ETE
EUROB
+ 0.52
LAMPS
  
High negative correlations   
ATRUST
- 0.71
ETE
IKTIN
- 0.57
ATRUST
ATRUST
- 0.52
EPIL
ATRUST
- 0.51
LAMPS
HTO
- 0.49
IKTIN
ATRUST
- 0.46
EUROB

Risk-Adjusted Indicators

There is a big difference between Mytilineos Stock performing well and Mytilineos 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 Mytilineos' 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

Mytilineos Competitive Analysis

The better you understand Mytilineos competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mytilineos' 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 Mytilineos' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MYTIL ETE MOYZK LAMPS EPIL EUROB ATRUST IKTIN HTO
 0.96 
 31.70 
Mytilineos
 1.70 
 6.92 
National
 1.59 
 0.64 
MOYZK
 0.00 
 37.40 
Lampsa
 0.00 
 0.13 
Selected
 2.00 
 2.04 
Eurobank
 0.23 
 8.74 
Alpha
 3.33 
 0.31 
Iktinos
 1.33 
 15.21 
Hellenic
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Extremely Dangerous
Very steady
Out of control
Moderately volatile
Very steady
Out of control
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Very Weak
Modest
Very Weak
Modest
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Below Average
Below Average
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly 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)
Sell
Sell
Strong Sell
Cautious Hold
Not Rated
Hold
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
1.7
N/A
3.39
0.2
1.0
N/A
2.05
0.97
0.89
Net Asset
5.09 B
83.96 B
57.73 M
266.46 M
N/A
77.85 B
N/A
119.81 M
5.22 B
Profit Margin
0.0739
0.48
0.0335
0.14
-0.0549
0.54
0.3
-0.0143
0.14
EBITDA
342.13 M
N/A
1.13 M
19.13 M
4.32 M
N/A
3.85 M
9.12 M
1.43 B
Operating Margin
0.12
0.48
0.0386
0.23
0.0323
0.63
0.38
0.0366
0.21
Current Valuation
3.56 B
2.54 B
42.75 M
577.32 M
79.92 M
6.06 B
14.25 M
98.94 M
6.95 B
Price To Book
1.46
0.56
0.69
4.92
N/A
0.61
N/A
1.12
3.52
Retained Earnings
641 M
N/A
(31 M)
17 M
(36 M)
N/A
2 M
17 M
3.9 B
Current Asset
1.06 B
40.64 B
6 M
10 M
34 M
N/A
3 M
27 M
2.43 B
Five Year Return
N/A
8.31
1.45
N/A
1.37
2.69
N/A
1.41
N/A
Beta
1.1
2.0
0.73
0.13
1.25
1.95
0.0275
1.34
0.82
Number Of Employees
2.11 K
8.7 K
5
510
5
13.13 K
5
445
11.45 K
Shares Outstanding
138.25 M
914.69 M
32.19 M
21.36 M
51.75 M
3.71 B
3 M
113.83 M
433.66 M
Cash Flow From Operations
219.97 M
2.2 B
149.93 K
16.05 M
2.84 M
2.88 B
2.54 M
975.76 K
1.22 B
Annual Yield
0.0176
N/A
N/A
N/A
N/A
N/A
0.0688
0.0196
0.0377
Total Debt
1.28 B
14.8 B
19.39 M
115.69 M
69.83 M
248 M
945.56 K
20.53 M
753.7 M
Return On Equity
0.16
0.0879
0.0045
0.14
-3.69
0.2
0.52
-0.0095
0.25
Z Score
1.2
N/A
0.6
1.8
N/A
12.0
10.0
1.8
4.8
Return On Asset
0.051
0.0063
0.002
0.0419
0.0073
0.0155
0.26
0.0061
0.0864
Book Value Per Share
13.0
6.55
1.11
4.22
-0.008
1.71
1.94
0.43
4.41
Current Liabilities
971 M
71.38 B
5 M
13 M
43 M
N/A
1000 K
29 M
2.42 B
Total Asset
5.09 B
83.96 B
57.73 M
266.46 M
110 M
77.85 B
8 M
119.81 M
5.22 B
Debt To Equity
38.3
N/A
64.8
96.7
N/A
N/A
18.9
74.1
82.7
Target Price
26.6
5.0
N/A
N/A
N/A
1.5
N/A
N/A
18.8
Last Dividend Paid
1.2
N/A
N/A
N/A
N/A
N/A
0.84
N/A
0.56
Shares Owned By Institutions
16.76
25.19
N/A
5.6
N/A
27.17
1.84
4.01
17.98
Market Capitalization
3.41 B
4.49 B
24.14 M
457.19 M
8.69 M
5.04 B
15 M
76.27 M
6.65 B
Price To Earning
10.1
89.29
55.56
33.62
-2.99
25.85
13.34
6.92
28.47
Price To Earnings To Growth
N/A
-0.61
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.71
2.09
4.69
5.57
0.17
1.7
1.33
1.71
1.85
Net Income
162.17 M
867 M
721.19 K
2.04 M
(1.69 M)
328 M
3.13 M
2.43 M
557.6 M
Earnings Per Share
1.86
0.56
N/A
0.53
-0.035
0.33
0.33
0.02
1.22
Shares Owned By Insiders
31.58
40.3
61.93
81.5
70.2
33.4
47.0
66.6
55.8
Revenue
2.66 B
2.03 B
5.02 M
50.7 M
30.87 M
1.9 B
9.86 M
34.97 M
3.37 B
Working Capital
90 M
(30.75 B)
1000 K
(3 M)
(9 M)
N/A
2 M
(2 M)
16 M
Cash And Equivalents
208.15 M
17.99 B
613.33 K
8.31 M
2.32 M
4.15 B
843.34 K
1.89 M
1000 M
Cash Per Share
1.46
19.67
0.02
0.39
0.05
1.9
1.17
0.02
2.09
Gross Profit
6.31 B
1.81 B
961.67 K
13.9 M
2.88 M
1.38 B
7.06 M
12.69 M
2.09 B
Day Typical Price
31.58
6.93
0.64
37.4
0.13
2.03
8.73
0.31
15.15
Accumulation Distribution
0.0151
0.0312
0.0308
N/A
N/A
0.0196
0.0068
0.0323
0.0261
Market Facilitation Index
0.48
0.22
0.02
N/A
N/A
0.04
0.06
0.01
0.4
Daily Balance Of Power
0.625
(0.55)
0.5
0.0
0.0
1.0
(0.33)
1.0
0.5
Period Momentum Indicator
0.3
(0.12)
0.01
N/A
N/A
0.04
(0.02)
0.01
0.2
Rate Of Daily Change
1.01
0.98
1.02
1.0
1.0
1.02
1.0
1.03
1.01
Day Median Price
31.52
6.93
0.64
37.4
0.13
2.02
8.73
0.31
15.12
Price Action Indicator
0.33
(0.07)
0.005
N/A
N/A
0.04
N/A
0.01
0.19
Relative Strength Index
38.82
59.28
48.25
45.48
24.69
54.67
56.81
54.49
40.75
Coefficient Of Variation
(1,206)
(672.51)
2576.18
(1,506)
5931.78
(5,318)
1453.82
(1,048)
3880.31
Mean Deviation
1.07
1.22
1.76
0.5858
1.37
1.16
0.2095
1.94
1.16
Jensen Alpha
(0.13)
(0.26)
0.0711
(0.07)
(0.01)
(0.09)
0.0188
(0.40)
0.0214
Total Risk Alpha
(0.35)
(0.49)
(0.37)
(0.21)
(0.49)
(0.26)
(0.04)
(0.72)
(0.20)
Sortino Ratio
N/A
N/A
(0)
N/A
N/A
N/A
(0.15)
N/A
(0.05)
Downside Variance
N/A
N/A
18.24
N/A
N/A
N/A
0.5082
N/A
3.45
Standard Deviation
1.4
1.58
3.04
0.8958
3.44
1.42
0.3653
2.81
1.47
Kurtosis
1.09
0.3667
2.61
1.39
4.11
(0.54)
6.86
1.49
(0.01)
Potential Upside
1.96
2.79
4.92
1.6
9.09
2.05
0.4662
3.57
2.19
Treynor Ratio
(2.14)
(2.55)
0.3532
2.84
0.0971
(0.09)
(0.50)
(0.28)
0.526
Maximum Drawdown
7.46
7.88
18.5
4.82
18.18
6.09
2.07
13.01
6.55
Variance
1.95
2.5
9.25
0.8025
11.8
2.02
0.1335
7.92
2.15
Market Risk Adjusted Performance
(2.13)
(2.54)
0.3632
2.85
0.1071
(0.08)
(0.49)
(0.27)
0.536
Risk Adjusted Performance
(0.06)
(0.11)
0.0372
(0.05)
0.0207
(0.01)
0.0418
(0.07)
0.0245
Skewness
(0.61)
0.6634
0.3475
0.0531
0.296
0.0527
(1.52)
(0.27)
(0.55)
Semi Deviation
N/A
N/A
2.19
N/A
N/A
N/A
0.2912
N/A
1.77
Information Ratio
(0.18)
(0.23)
(0)
(0.21)
(0.02)
(0.11)
(0.29)
(0.14)
(0.06)
Value At Risk
(2.26)
(2.42)
(4.69)
(1.57)
(8.33)
(2.01)
(0.47)
(3.45)
(2.60)
Expected Short fall
N/A
N/A
(4.60)
N/A
N/A
N/A
(0.39)
N/A
(1.00)
Downside Deviation
N/A
N/A
4.27
N/A
N/A
N/A
0.7128
N/A
1.86
Semi Variance
N/A
N/A
4.79
N/A
N/A
N/A
0.0848
N/A
3.14

Mytilineos Competition Performance Charts

Five steps to successful analysis of Mytilineos Competition

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

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