Okeanis Competitors

Delisted . USA . 
Stock . Okeanis Eco Tankers
OKENFDelisted Stock  USD 22.55  0.00  0.00%   
Okeanis Eco Tankers competes with MPC Container, ZIM Integrated, Hutchison Port, Mitsui OSK, and Safe Bulkers; as well as few others. The company classifies itself under Industrials sector and is part of Marine Shipping industry. Analyzing Okeanis Eco 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 Okeanis Eco to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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 Okeanis Eco competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
22.5522.5522.55
Details
Intrinsic
Valuation
LowRealHigh
18.2918.2924.81
Details
Naive
Forecast
LowNextHigh
23.0323.0323.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.5522.5522.55
Details

Okeanis Eco Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Okeanis Eco 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 Okeanis 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 Okeanis Eco Tankers does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HAFNF
+ 0.88
SB-PD
HAFNF
+ 0.88
BWLLF
BWLLF
+ 0.86
SB-PD
HUPHY
+ 0.76
MPZZF
HAFNF
+ 0.76
ZIM
BWLLF
+ 0.7
ZIM
  
High negative correlations   
WSSTF
- 0.79
HAFNF
WSSTF
- 0.76
SB-PD
WSSTF
- 0.62
BWLLF
WSSTF
- 0.58
ZIM
WSSTF
- 0.37
HUPHY
WSSTF
- 0.32
MSLOY

Risk-Adjusted Indicators

There is a big difference between Okeanis Pink Sheet performing well and Okeanis Eco 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 Okeanis Eco'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MPZZF  2.41  0.14 (0.01)(0.32) 3.11 
(2.68)
 4.98 
(5.26)
 13.93 
ZIM  3.62  0.42  0.06 (1.44) 4.30 
(4.13)
 9.01 
(7.43)
 24.87 
HUPHY  1.52  0.53  0.00 (4.06) 0.00 
 0.00 
 4.33 
(0.89)
 21.84 
BWLLY  3.13  0.33  0.02 (0.66) 4.00 
(4.57)
 9.63 
(7.57)
 28.08 
MSLOY  1.42 (0.02) 0.00  0.25  0.00 
 0.00 
 2.98 
(2.82)
 10.51 
SB-PD  0.35  0.02 (0.19) 0.82  0.45 
(0.39)
 0.81 
(0.59)
 2.89 
PCFBY  2.50 (0.04) 0.00  0.24  0.00 
 0.00 
 5.74 
(7.25)
 35.64 
BWLLF  2.37  0.84  0.21 (1.87) 2.49 
(2.64)
 5.35 
(5.75)
 24.96 
HAFNF  1.52  0.34  0.05 (0.27) 1.78 
(1.71)
 3.61 
(2.92)
 11.71 
WSSTF  1.13 (0.54) 0.00  1.18  0.00 
 0.00 
 0.00 
 0.00 
 30.13 
All Fundamental Data

Okeanis Eco Competitive Analysis

The better you understand Okeanis Eco competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Okeanis Eco'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 Okeanis Eco'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
OKENF MPZZF ZIM HUPHY BWLLY MSLOY SB-PD PCFBY BWLLF HAFNF
 0.00 
 22.55 
Okeanis
 4.78 
 1.99 
MPC
 0.27 
 22.04 
ZIM
 2.99 
 3.45 
Hutchison
 0.13 
 15.54 
BWLLY
 0.47 
 17.06 
Mitsui
 0.54 
 25.78 
Safe
 1.01 
 4.92 
Pacific
 1.34 
 18.41 
BWLLF
 0.61 
 8.30 
Hafnia
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Slightly risky
Unstable
Very steady
Not too volatile
Very steady
Unstable
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
OK
Good
Very Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Below Average
Low
Dangerous
Low
Low
Low
Dangerous
Unknown
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Hold
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Sell
Not Rated
Strong Sell
Cautious Hold
Strong Sell
Not Rated
Not Rated
Current Ratio
1.25
0.92
1.64
0.95
1.45
0.6
1.64
2.24
1.45
Net Asset
954.59 M
1.03 B
8.35 B
88.65 B
2.36 B
2.69 T
1.09 B
2.75 B
2.36 B
Profit Margin
0.21
0.77
-0.33
0.0903
0.24
0.59
0.57
0.32
0.24
EBITDA
64.85 M
277.39 M
(955.1 M)
7.23 B
379.69 M
825.45 B
241.43 M
1.03 B
379.69 M
Operating Margin
0.28
0.55
0.24
0.35
0.23
0.0681
0.56
0.29
0.23
Current Valuation
1.25 B
918.81 M
6.18 B
3.74 B
1.57 B
16.84 B
3.43 B
1.69 B
1.57 B
Price To Book
1.04
1.28
0.68
0.5
0.64
0.66
N/A
0.79
0.8
Retained Earnings
N/A
N/A
437.2 M
N/A
88 M
368.43 B
N/A
178 M
88 M
Current Asset
N/A
N/A
N/A
N/A
111 M
499.48 B
N/A
546 M
111 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.13
1.7
1.79
0.99
1.22
1.68
0.93
1.52
1.22
Number Of Employees
6
24
4.78 K
25
17
8.55 K
9
4.98 K
17
Shares Outstanding
32.19 M
443.35 M
120.39 M
435.56 M
132.45 M
723.32 M
101.56 M
263.06 M
132.45 M
Cash Flow From Operations
28.59 M
212.19 M
1.02 B
5.85 B
307.3 M
307.64 B
217.21 M
850.42 M
307.3 M
Annual Yield
0.0487
0.5
0.0429
0.0868
0.12
0.17
0.0807
0.33
0.12
Total Debt
534.78 M
148.08 M
5.01 B
21.97 B
659.78 M
764.6 B
315.8 M
521.36 M
659.78 M
Return On Equity
0.11
0.71
-0.5
0.0538
0.15
0.61
0.3
0.7
0.15
Z Score
0.6
2.4
N/A
N/A
0.6
N/A
N/A
2.8
0.6
Return On Asset
0.0297
0.21
0.0225
0.0295
0.0525
0.0224
0.11
0.25
0.0525
Book Value Per Share
11.92
1.58
20.41
61.54
10.5
2637.89
6.28
7.76
10.5
Number Of Shares Shorted
N/A
N/A
12.75 M
N/A
N/A
N/A
3.23 K
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
243 M
462.65 B
N/A
363 M
243 M
Total Asset
954.59 M
1.03 B
8.35 B
88.65 B
2.36 B
2.69 T
1.09 B
2.75 B
2.36 B
Debt To Equity
2.05
0.28
0.87
0.57
0.44
0.79
116.6
0.26
0.44
Last Dividend Paid
N/A
0.34
N/A
0.14
0.94
300.0
N/A
0.098
0.94
Short Ratio
N/A
N/A
2.12
N/A
N/A
N/A
0.42
N/A
N/A
Target Price
N/A
N/A
18.13
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
13.02
24.51
48.26
N/A
N/A
N/A
N/A
0.18
29.1
Market Capitalization
614.64 M
725.6 M
2.66 B
1.84 B
1.06 B
9.24 B
173.98 M
1.97 B
1.1 B
Price To Earning
23.18
1.87
0.92
8.77
3.8
6.32
142.84
1.75
5.17
Price To Earnings To Growth
N/A
N/A
-0.01
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.35
1.41
0.45
0.13
1.78
0.006
0.49
0.5
1.37
Net Income
(902.9 K)
189.72 M
(2.69 B)
1.1 B
184.82 M
708.82 B
174.35 M
844.81 M
184.82 M
Earnings Per Share
1.26
1.06
11.94
0.32
1.45
9.91
1.51
4.17
1.45
Shares Owned By Insiders
67.94
32.53
17.54
N/A
N/A
N/A
N/A
N/A
40.02
Revenue
169 M
384.71 M
5.16 B
11.99 B
687.8 M
1.27 T
329.03 M
2.97 B
687.8 M
Working Capital
N/A
N/A
53.3 M
N/A
(132 M)
36.83 B
N/A
183 M
(132 M)
Cash And Equivalents
65.37 M
68.74 M
3.31 B
11.45 B
171.76 M
85.93 B
72.52 M
516.28 M
171.76 M
Cash Per Share
2.03
0.16
27.54
26.3
1.27
119.06
0.72
1.97
1.27
Gross Profit
83.3 M
229.95 M
7.8 B
7.73 B
341.6 M
151.91 B
247.92 M
739.34 M
341.6 M
Day Typical Price
22.55
1.97
22.24
3.45
15.55
17.08
25.78
4.92
18.44
8.28
Accumulation Distribution
N/A
0.0251
0.0544
N/A
0.0013
0.0035
N/A
N/A
0.0246
0.0227
Market Facilitation Index
N/A
0.05
1.25
N/A
0.02
0.06
N/A
N/A
0.46
0.19
Daily Balance Of Power
0.0
(2.00)
(0.05)
9.2 T
(1.00)
1.333333
(9,223,372,036,855)
(9,223,372,036,855)
(0.54)
0.2632
Period Momentum Indicator
N/A
(0.10)
(0.06)
0.1
(0.02)
0.08
(0.14)
(0.05)
(0.25)
0.05
Rate Of Daily Change
1.0
0.95
1.0
1.03
1.0
1.0
0.99
0.99
0.99
1.01
Day Median Price
22.55
1.97
22.35
3.45
15.55
17.09
25.78
4.92
18.46
8.27
Price Action Indicator
N/A
(0.03)
(0.34)
0.05
(0.02)
0.01
(0.07)
(0.03)
(0.18)
0.06
Relative Strength Index
39.78
45.66
53.61
17.5
47.33
56.93
46.65
48.39
59.35
61.36
Coefficient Of Variation
1686.2
2816.73
1210.84
673.35
1698.84
(8,177)
1435.22
(5,832)
448.35
838.02
Mean Deviation
0.8615
2.41
3.62
1.52
3.13
1.42
0.3453
2.5
2.37
1.52
Jensen Alpha
0.164
0.1393
0.4216
0.5282
0.3325
(0.02)
0.0207
(0.04)
0.8429
0.3366
Total Risk Alpha
(0.27)
(0.42)
(0.42)
(0.07)
(0.54)
(0.36)
(0.06)
(0.90)
0.191
(0.11)
Sortino Ratio
N/A
(0.01)
0.0579
N/A
0.0236
N/A
(0.19)
N/A
0.2121
0.0516
Downside Variance
N/A
12.79
20.13
N/A
40.78
N/A
0.2914
N/A
9.72
3.91
Standard Deviation
2.43
3.08
4.81
3.52
4.9
1.93
0.495
4.83
3.58
2.01
Kurtosis
14.22
0.0456
0.5049
15.31
2.0
2.39
2.38
9.99
8.5
1.23
Potential Upside
2.6
4.98
9.01
4.33
9.63
2.98
0.8127
5.74
5.35
3.61
Treynor Ratio
(0.57)
(0.32)
(1.44)
(4.06)
(0.66)
0.252
0.8163
0.2443
(1.87)
(0.27)
Maximum Drawdown
15.03
13.93
24.87
21.84
28.08
10.51
2.89
35.64
24.96
11.71
Variance
5.88
9.5
23.16
12.36
24.02
3.71
0.245
23.36
12.83
4.04
Market Risk Adjusted Performance
(0.56)
(0.31)
(1.43)
(4.05)
(0.65)
0.262
0.8263
0.2543
(1.86)
(0.26)
Risk Adjusted Performance
0.0522
0.0347
0.0715
0.1214
0.0534
(0)
0.0478
(0)
0.1784
0.0974
Skewness
(0.67)
(0.49)
0.0992
2.94
(0.22)
(0.71)
(0.55)
1.69
1.57
9.0E-4
Semi Deviation
N/A
3.11
4.3
N/A
4.0
N/A
0.4504
N/A
2.49
1.78
Information Ratio
0.0026
(0.01)
0.054
0.1094
0.0308
(0.08)
(0.21)
(0.05)
0.1846
0.0508
Value At Risk
N/A
(5.26)
(7.43)
(0.89)
(7.57)
(2.82)
(0.59)
(7.25)
(5.75)
(2.92)
Expected Short fall
N/A
(2.68)
(4.13)
N/A
(4.57)
N/A
(0.39)
N/A
(2.64)
(1.71)
Downside Deviation
N/A
3.58
4.49
N/A
6.39
N/A
0.5398
N/A
3.12
1.98
Semi Variance
N/A
9.66
18.5
N/A
16.02
N/A
0.2029
N/A
6.22
3.18

Okeanis Eco Competition Performance Charts

Five steps to successful analysis of Okeanis Eco Competition

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

In addition to having Okeanis Eco 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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Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in Okeanis Pink Sheet

If you are still planning to invest in Okeanis Eco Tankers check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Okeanis Eco's history and understand the potential risks before investing.
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