Stora Competitors

Delisted . USA . 
Stock . Stora Enso Oyj
SEOAYDelisted Stock  USD 11.20  0.15  1.32%   
Stora Enso Oyj competes with Nine Dragons, Canfor Pulp, Mondi PLC, Clearwater Paper, and Suzano Papel; as well as few others. The company classifies itself under Paper & Forest Products sector and is part of Materials industry. Analyzing Stora Enso 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 Stora Enso to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map 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 nation.
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 Stora Enso competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
11.2011.2011.20
Details
Intrinsic
Valuation
LowRealHigh
10.0510.0512.32
Details
Naive
Forecast
LowNextHigh
11.9511.9511.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4111.6312.85
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Stora Enso. Your research has to be compared to or analyzed against Stora Enso's peers to derive any actionable benefits. When done correctly, Stora Enso's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Stora Enso Oyj.

Stora Enso Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Stora Enso 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 Stora 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 Stora Enso Oyj does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MERC
+ 0.73
CFPUF
MERC
+ 0.71
NDGPY
CFPUF
+ 0.68
NDGPY
CLW
+ 0.67
MONDY
KLBAY
+ 0.59
MONDY
KLBAY
+ 0.57
CLW
  
High negative correlations   
SUZ
- 0.74
MONDY
CLW
- 0.6
CFPUF
CLW
- 0.58
NDGPY
MERC
- 0.51
CLW
SUZ
- 0.47
CLW
MERC
- 0.44
SPPJY

Risk-Adjusted Indicators

There is a big difference between Stora Pink Sheet performing well and Stora Enso 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 Stora Enso'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.
All Fundamental Data

Stora Enso Competitive Analysis

The better you understand Stora Enso competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Stora Enso'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 Stora Enso'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
SEOAY NDGPY CFPUF SPPJY MONDY CLW SUZ MERC GLT KLBAY
 1.32 
 11.20 
Stora
 5.12 
 7.78 
Nine
 6.06 
 0.62 
Canfor
 0.67 
 3.01 
Sappi
 1.40 
 29.65 
Mondi
 0.30 
 26.79 
Clearwater
 0.66 
 10.49 
Suzano
 0.63 
 6.40 
Mercer
 0.1 
 21.05 
Glatfelter
 1.80 
 7.34 
Klabin
Market Volatility
(90 Days Market Risk)
Very steady
Moderately volatile
Abnormally volatile
Very steady
Very steady
Very steady
Not too volatile
Somewhat reliable
Not too volatile
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Insignificant
Very Weak
Very Weak
Very Weak
Insignificant
Insignificant
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Below Average
Dangerous
Low
Low
Very Low
Below Average
Dangerous
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Strong Buy
Hold
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Not Rated
Cautious Hold
Cautious Hold
Strong Sell
Cautious Hold
Not Rated
Strong Sell
Current Ratio
1.49
1.79
2.02
1.8
2.47
1.86
2.87
3.39
1.94
2.45
Net Asset
19.03 B
107.08 B
841.7 M
6.23 B
9.26 B
1.67 B
143.59 B
2.66 B
1.56 B
42.08 B
Profit Margin
0.14
0.0508
-0.1
0.0735
0.14
0.0067
0.0958
-0.0933
-0.0508
0.22
EBITDA
2.24 B
7.16 B
31.1 M
1.08 B
1.5 B
275.3 M
19.35 B
(9.07 M)
84.68 M
6.6 B
Operating Margin
0.15
0.0577
-0.0552
0.11
0.16
0.0059
0.34
0.0184
0.0091
0.24
Current Valuation
13.94 B
8.95 B
245.24 M
3.09 B
9.94 B
1.57 B
26.23 B
1.81 B
919.63 M
8.12 B
Price To Book
0.84
0.52
0.55
0.66
1.44
0.67
1.82
0.83
0.36
14.04
Retained Earnings
3.6 B
15.98 B
N/A
325 M
3.29 B
684.5 M
35.38 B
336.11 M
419.81 M
2.74 B
Current Asset
3.48 B
20.54 B
N/A
2.18 B
1.94 B
426.94 M
N/A
429.36 M
552.37 M
8.97 B
Five Year Return
3.7
5.14
1.66
2.5
4.13
N/A
1.79
3.48
3.97
2.74
Beta
0.93
0.81
1.57
0.59
0.77
0.34
0.46
1.37
1.74
0.49
Number Of Employees
21 K
20.1 K
1.28 K
40
27 K
3.1 K
N/A
3.51 K
2.87 K
42
Shares Outstanding
788.62 M
234.61 M
65.23 M
565.23 M
242.78 M
16.57 M
1.24 B
66.87 M
3.5 M
2.75 B
Cash Flow From Operations
1.48 B
3.03 B
148.9 M
882 M
1.15 B
190.7 M
17.32 B
(69 M)
(25.62 M)
4.89 B
Annual Yield
0.0407
0.0173
0.0495
0.0494
0.0376
N/A
0.055
0.0469
N/A
0.0596
Total Debt
3.28 B
36.86 B
50 M
1.69 B
1.92 B
478.5 M
83.42 B
1.63 B
865.38 M
25.79 B
Return On Equity
0.14
0.0705
-0.2
0.25
0.24
0.0031
0.1
-0.32
-0.31
0.5
Z Score
1.8
N/A
3.4
1.6
2.4
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0561
0.0234
-0.0396
0.0806
0.0905
0.023
0.058
-0.0117
0.0057
0.0663
Number Of Shares Shorted
144.93 K
N/A
N/A
17.95 K
N/A
984.46 K
3.11 M
491.98 K
139.99 K
N/A
Book Value Per Share
15.84
200.56
7.65
4.17
23.57
40.06
33.47
7.73
59.06
3.47
Current Liabilities
3.06 B
17.84 B
N/A
1.31 B
1.45 B
227.93 M
N/A
119.22 M
304.32 M
3.78 B
Total Asset
19.03 B
107.08 B
841.7 M
6.23 B
9.26 B
1.67 B
143.59 B
2.66 B
1.56 B
42.08 B
Debt To Equity
0.32
0.93
0.14
0.88
0.35
1.11
3.36
1.89
2.12
3.0
Short Ratio
0.43
N/A
N/A
1.03
N/A
3.43
2.41
1.07
6.87
N/A
Target Price
13.9
N/A
N/A
2.74
45.94
37.0
14.17
7.13
9.0
7.9
Last Dividend Paid
0.55
0.1
N/A
0.15
0.67
N/A
N/A
0.3
N/A
1.48
Shares Owned By Institutions
0.25
N/A
21.5
N/A
N/A
98.13
3.63
56.05
69.01
0.009
Market Capitalization
12.05 B
4.11 B
212.66 M
1.7 B
8.98 B
443.85 M
13.05 B
427.97 M
73.67 M
21.75 B
Price To Earning
15.5
3.84
7.64
3.71
13.3
8.36
4.21
3.05
8.46
25.77
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
4.05
N/A
1.54
1.8
N/A
Price To Sales
0.96
0.07
0.19
0.22
0.96
0.2
0.3
0.21
0.0563
1.09
Net Income
1.27 B
3.28 B
(44.4 M)
536 M
756 M
107.7 M
14.11 B
(242.06 M)
(78.1 M)
3.02 B
Earnings Per Share
2.14
2.06
-0.86
0.9
5.37
0.02
0.55
-2.85
-20.71
0.32
Shares Owned By Insiders
N/A
N/A
55.04
N/A
N/A
2.47
N/A
37.92
3.63
N/A
Revenue
10.16 B
64.54 B
1.14 B
7.3 B
7.72 B
2.08 B
39.76 B
1.99 B
1.39 B
16.48 B
Working Capital
424 M
2.69 B
N/A
863 M
490 M
278.1 M
23.77 B
806.47 M
325.6 M
5.2 B
Cash And Equivalents
1.62 B
9.78 B
6.5 M
570 M
916 M
69.5 M
8.99 B
362.25 M
110.66 M
7.4 B
Cash Per Share
2.06
41.67
0.1
1.01
3.78
4.15
15.0
5.48
1.6
2.69
Gross Profit
4.35 B
6.99 B
282.8 M
1.41 B
3.31 B
256.7 M
25.01 B
642.26 M
148.8 M
7.61 B
Day Typical Price
11.28
7.78
0.62
2.93
29.74
26.73
10.47
6.42
21.31
7.29
Accumulation Distribution
0.0218
N/A
N/A
0.0797
0.009
0.0342
0.0142
0.0231
0.12
0.0218
Market Facilitation Index
0.25
N/A
N/A
0.24
0.27
0.93
0.15
0.15
2.73
0.16
Daily Balance Of Power
(0.60)
(9,223,372,036,855)
(9,223,372,036,855)
0.0833
1.518519
0.086
(0.47)
0.2667
0.0073
0.8125
Period Momentum Indicator
(0.15)
(0.42)
(0.04)
0.02
0.41
0.08
(0.07)
0.04
0.02
0.13
Rate Of Daily Change
0.99
0.95
0.94
1.01
1.01
1.0
0.99
1.01
1.0
1.02
Day Median Price
11.33
7.78
0.62
2.89
29.79
26.7
10.46
6.43
21.44
7.26
Price Action Indicator
(0.20)
(0.21)
(0.02)
0.13
0.07
0.13
N/A
(0.01)
(0.37)
0.15
Relative Strength Index
3.23
35.56
5.91
51.21
43.31
26.78
95.15
64.53
57.62
34.87
Coefficient Of Variation
(1,296)
3166.19
3206.6
2474.59
(598.72)
(929.82)
2325.65
2397.11
2083.62
(2,778)
Mean Deviation
1.65
2.49
1.36
3.25
1.52
2.04
1.13
2.18
2.94
1.69
Jensen Alpha
(0.18)
0.2854
0.1203
0.0877
(0.39)
(0.50)
0.0567
(0.09)
0.2963
(0.06)
Total Risk Alpha
(0.54)
(0.74)
(0.45)
(0.57)
(0.66)
(0.73)
(0.18)
(0.37)
(0.45)
(0.49)
Sortino Ratio
N/A
0.0064
(0)
0.0146
N/A
N/A
(0.05)
(0.001)
0.0189
N/A
Downside Variance
N/A
69.1
63.97
18.01
N/A
N/A
1.89
7.27
11.04
N/A
Standard Deviation
2.28
5.82
3.5
4.77
2.0
2.7
1.48
3.07
4.03
2.47
Kurtosis
5.18
15.77
8.79
2.49
1.97
3.49
1.3
4.19
4.02
2.35
Potential Upside
2.69
9.94
7.69
9.06
2.76
3.63
2.3
4.62
5.95
3.33
Treynor Ratio
3.96
(0.19)
(0.56)
0.2322
(0.88)
(0.18)
(2.15)
0.068
(0.20)
0.3495
Maximum Drawdown
8.62
52.82
27.68
21.98
11.3
15.0
8.05
19.28
24.19
13.66
Variance
5.2
33.83
12.24
22.76
3.98
7.31
2.19
9.43
16.27
6.08
Market Risk Adjusted Performance
3.97
(0.18)
(0.55)
0.2422
(0.87)
(0.17)
(2.14)
0.078
(0.19)
0.3595
Risk Adjusted Performance
(0.05)
0.0329
0.0317
0.0394
(0.12)
(0.08)
0.0378
0.0395
0.0449
(0.02)
Skewness
(1.35)
1.95
0.855
0.9654
(0.69)
1.11
0.6452
1.23
1.29
(0.53)
Semi Deviation
N/A
3.69
2.28
3.65
N/A
N/A
1.25
2.59
3.06
N/A
Information Ratio
(0.13)
0.0091
(0.01)
0.013
(0.23)
(0.16)
(0.05)
(0.0009)
0.0156
(0.09)
Value At Risk
(3.59)
(7.01)
(5.48)
(5.43)
(3.33)
(3.93)
(2.03)
(4.42)
(4.84)
(4.45)
Expected Short fall
N/A
(8.39)
(9.05)
(4.32)
N/A
N/A
(1.31)
(2.31)
(3.66)
N/A
Downside Deviation
N/A
8.31
8.0
4.24
N/A
N/A
1.37
2.7
3.32
N/A
Semi Variance
N/A
13.63
5.22
13.31
N/A
N/A
1.55
6.69
9.35
N/A

Stora Enso Competition Performance Charts

Five steps to successful analysis of Stora Enso Competition

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

In addition to having Stora Enso 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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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 Financials ETFs Theme or any other thematic opportunities.
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Check out World Market Map 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 nation.
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Other Consideration for investing in Stora Pink Sheet

If you are still planning to invest in Stora Enso Oyj 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 Stora Enso's history and understand the potential risks before investing.
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