Enviri Competitors
| NVRI Stock | 18.92 0.07 0.37% |
Enviri vs Barrett Business Correlation
Good diversification
The correlation between Enviri and BBSI is -0.15 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Enviri and BBSI in the same portfolio, assuming nothing else is changed.
Moving together with Enviri Stock
Moving against Enviri Stock
The Enviri's current Return On Tangible Assets is estimated to increase to -0.09. The current Return On Capital Employed is estimated to decrease to 0.02. As of now, Enviri's Intangibles To Total Assets are increasing as compared to previous years. The Enviri's current Debt To Assets is estimated to increase to 0.56, while Total Assets are projected to decrease to under 2.3 B.Enviri Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Enviri 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 Enviri 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 Enviri does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Enviri Stock performing well and Enviri 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 Enviri'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MEG | 2.22 | (0.37) | 0.00 | (0.16) | 0.00 | 4.41 | 16.56 | |||
| BLDP | 2.41 | (0.62) | 0.00 | (0.24) | 0.00 | 3.96 | 15.31 | |||
| GSL | 1.30 | 0.41 | 0.27 | 1.43 | 0.98 | 2.89 | 12.98 | |||
| UP | 6.49 | (1.04) | 0.00 | (1.35) | 0.00 | 11.94 | 61.04 | |||
| RDW | 6.17 | 0.72 | 0.12 | 0.27 | 6.08 | 13.96 | 35.97 | |||
| PRSU | 1.76 | (0.13) | 0.00 | (0.04) | 0.00 | 3.74 | 16.61 | |||
| SFL | 1.24 | 0.37 | 0.24 | 0.57 | 1.03 | 3.12 | 13.61 | |||
| THR | 1.80 | 0.71 | 0.43 | 0.64 | 1.20 | 4.30 | 15.73 | |||
| ALGT | 2.68 | 0.45 | 0.18 | 0.24 | 2.36 | 5.92 | 31.33 | |||
| BBSI | 1.42 | (0.15) | 0.00 | (0.10) | 0.00 | 2.17 | 15.33 |
Cross Equities Net Income Analysis
Compare Enviri and related stocks such as Montrose Environmental, Ballard Power Systems, and Global Ship Lease Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MEG | 14 M | (74.3 M) | (193.4 M) | 6.1 M | 53.5 M | (39.5 M) | (16.5 M) | (16.5 M) | (16.5 M) | (23.6 M) | (57.9 M) | (25.3 M) | (31.8 M) | (30.9 M) | (62.3 M) | (71.7 M) | (75.2 M) |
| BLDP | (2.3 M) | (33.4 M) | (42.1 M) | (20 M) | (27.9 M) | (5.8 M) | (21.7 M) | (8 M) | (27.3 M) | (39 M) | (51.4 M) | (114.4 M) | (173.5 M) | (177.7 M) | (324.2 M) | (291.8 M) | (277.2 M) |
| GSL | 32.7 M | 9.1 M | 31.9 M | 32.5 M | 6.1 M | (28.9 M) | (65.1 M) | (74.3 M) | (57.4 M) | 39.8 M | 41.6 M | 171.5 M | 292.9 M | 304.5 M | 353.6 M | 406.7 M | 427 M |
| UP | (83.2 M) | (83.2 M) | (83.2 M) | (83.2 M) | (83.2 M) | (83.2 M) | (83.2 M) | (83.2 M) | (83.2 M) | (96.3 M) | (78.6 M) | (190 M) | (555.2 M) | (487.4 M) | (339.6 M) | (305.7 M) | (321 M) |
| RDW | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (39.7 K) | (61.5 M) | (130.6 M) | (27.3 M) | (114.3 M) | (102.9 M) | (97.7 M) |
| PRSU | 120.1 M | 9.2 M | 5.9 M | 21.6 M | 52.4 M | 26.6 M | 42.3 M | 57.7 M | 49.2 M | 22 M | (374.1 M) | (92.7 M) | 23.2 M | 16 M | 368.5 M | 331.7 M | 348.3 M |
| SFL | 212 M | 131.2 M | 185.8 M | 89.2 M | 122.8 M | 200.8 M | 146.4 M | 101.2 M | 73.6 M | 89.2 M | (224.4 M) | 164.3 M | 202.8 M | 83.9 M | 130.7 M | 117.6 M | 114.1 M |
| THR | 26.4 M | 12 M | 27 M | 25.8 M | 49.4 M | 23 M | 14.6 M | 11.9 M | 22.8 M | 11.9 M | 877 K | 20.1 M | 33.7 M | 51.6 M | 53.5 M | 61.5 M | 64.6 M |
| ALGT | (1.3 M) | 49.4 M | 78.6 M | 92.3 M | 86.7 M | 220.4 M | 219.6 M | 194.9 M | 161.8 M | 232.1 M | (184.1 M) | 151.9 M | 2.5 M | 117.6 M | (240.2 M) | (276.3 M) | (262.5 M) |
| BBSI | 2.1 M | 14.3 M | 13.1 M | 17.9 M | (27.1 M) | 25.5 M | 18.8 M | 25.2 M | 38.1 M | 48.3 M | 33.8 M | 38.1 M | 47.3 M | 50.6 M | 53 M | 60.9 M | 64 M |
Enviri and related stocks such as Montrose Environmental, Ballard Power Systems, and Global Ship Lease Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Enviri financial statement analysis. It represents the amount of money remaining after all of Enviri operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Enviri Competitive Analysis
The better you understand Enviri competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Enviri'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 Enviri'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 |
Enviri Competition Performance Charts
Five steps to successful analysis of Enviri Competition
Enviri'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 Enviri in relation to its competition. Enviri's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Enviri 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 Enviri's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Enviri, 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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Check out Enviri Correlation with its peers. For more detail on how to invest in Enviri Stock please use our How to Invest in Enviri guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Enviri introduce new products? Factors like these will boost the valuation of Enviri. Anticipated expansion of Enviri directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Enviri listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Earnings Share (2.02) | Revenue Per Share | Quarterly Revenue Growth 0.002 | Return On Assets |
Understanding Enviri requires distinguishing between market price and book value, where the latter reflects Enviri's accounting equity. The concept of intrinsic value—what Enviri's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Enviri's price substantially above or below its fundamental value.
It's important to distinguish between Enviri's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enviri should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Enviri's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.