EBIQUITY Competitors

Stocks . Germany . 
Stock . EBIQUITY
YO4 Stock  EUR 0.25  0.00  0.00%   
EBIQUITY competes with REGAL HOTEL, KIMBALL ELECTRONICS, Electronic Arts, NH HOTEL, and Park Hotels; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing EBIQUITY 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 EBIQUITY to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out EBIQUITY 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 EBIQUITY competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.010.252.48
Details
Intrinsic
Valuation
LowRealHigh
0.010.212.44
Details
Naive
Forecast
LowNextHigh
0.010.252.48
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.250.250.25
Details

EBIQUITY Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EBIQUITY 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 EBIQUITY 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 EBIQUITY does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ERT
+ 0.85
3C3
WIJ
+ 0.85
MRL
WIJ
+ 0.8
HMT
HIP
+ 0.74
3C3
MRL
+ 0.74
NH5
HMT
+ 0.72
HIP
  
High negative correlations   
ERT
- 0.29
RH6B
3C3
- 0.24
RH6B
WIJ
- 0.21
RH6B
HIP
- 0.05
RH6B
NH5
- 0.04
RH6B

Risk-Adjusted Indicators

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

EBIQUITY Competitive Analysis

The better you understand EBIQUITY competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EBIQUITY'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 EBIQUITY'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
YO4 RH6B 3C3 ERT NH5 HIP HMT MRL WIJ
 0.00 
 0.25 
EBIQUITY
 3.57 
 0.29 
REGAL
 1.65 
 18.50 
KIMBALL
 0.25 
 158.76 
Electronic
 0.73 
 4.12 
NH5
 8.40 
 14.20 
Park
 3.05 
 16.90 
Host
 0.89 
 1.13 
MIRAMAR
 4.49 
 186.00 
WILLIS
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Not too volatile
Very steady
Relatively risky
Not too volatile
Very steady
Dangerous
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
OK
Solid
Weak
Modest
OK
OK
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Quite High
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Under 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)
Strong Sell
Strong Sell
Hold
Strong Buy
Strong Sell
Hold
Hold
Strong Sell
Strong Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
5.91
N/A
5.09
Net Asset
75.51 M
30.8 B
N/A
13.8 B
4.11 B
9.73 B
12.27 B
21.08 B
N/A
Profit Margin
N/A
N/A
0.0261
N/A
N/A
N/A
0.13
N/A
-0.0244
EBITDA
N/A
N/A
94.83 M
1.52 B
257.55 M
689 M
1.49 B
N/A
170.69 M
Current Valuation
85.65 M
1.71 B
N/A
32.73 B
3.72 B
6.36 B
15.63 B
335.38 M
N/A
Price To Book
1.2
0.17
N/A
4.4
1.85
0.61
1.93
0.4
N/A
Operating Margin
N/A
N/A
0.0456
N/A
N/A
N/A
0.15
N/A
0.28
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
3.45
N/A
N/A
Beta
N/A
N/A
1.4
N/A
N/A
N/A
1.32
N/A
1.06
Number Of Employees
N/A
N/A
7.2 K
N/A
N/A
N/A
165
N/A
229
Shares Outstanding
N/A
N/A
24.71 M
N/A
N/A
N/A
713.48 M
N/A
6.1 M
Cash Flow From Operations
N/A
N/A
N/A
1.9 B
248.68 M
(137 M)
292 M
N/A
93.3 M
Annual Yield
0.0473
0.53
N/A
N/A
0.0461
0.11
0.0281
0.39
N/A
Total Debt
17.96 M
13.2 B
N/A
1.88 B
784.96 M
4.57 B
3.22 B
N/A
1.91 B
Return On Equity
N/A
N/A
0.0853
8.22
N/A
N/A
0.0956
N/A
-0.0167
Z Score
1.2
N/A
N/A
10.8
0.6
N/A
1.8
N/A
N/A
Return On Asset
N/A
N/A
0.043
N/A
N/A
N/A
0.0385
N/A
0.0207
Book Value Per Share
N/A
N/A
18.46
N/A
N/A
N/A
9.41
N/A
58.83
Total Asset
75.51 M
30.8 B
N/A
13.8 B
4.11 B
9.73 B
12.27 B
21.08 B
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
58.6
N/A
4.58
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
18.39
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.33
0.24
N/A
Shares Owned By Institutions
N/A
N/A
68.86
N/A
N/A
N/A
98.77
N/A
34.43
Market Capitalization
49.89 M
318.45 M
586.26 M
34.35 B
1.35 B
3.84 B
11.33 B
996.5 M
322.79 M
Price To Earnings To Growth
N/A
N/A
N/A
0.86
N/A
N/A
0.56
N/A
N/A
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
10.02
N/A
297.3
Price To Sales
0.56
1.45
N/A
4.81
1.03
1.2
2.51
6.34
N/A
Net Income
N/A
N/A
N/A
789 M
(133.67 M)
162 M
633 M
N/A
(4.52 M)
Earnings Per Share
N/A
N/A
1.43
N/A
N/A
N/A
0.82
N/A
-3.09
Shares Owned By Insiders
N/A
N/A
4.91
N/A
N/A
N/A
1.23
N/A
61.93
Revenue
N/A
N/A
1.46 B
6.99 B
746.48 M
2.5 B
4.91 B
N/A
293.02 M
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
1.11 B
N/A
16.45 M
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
1.52
N/A
2.64
Gross Profit
N/A
N/A
104.6 M
N/A
N/A
N/A
1.53 B
N/A
248.4 M
Day Typical Price
0.25
0.29
18.5
159.47
4.16
14.03
16.87
1.13
186.0
Accumulation Distribution
N/A
N/A
N/A
0.0132
0.0283
0.0352
0.0059
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
2.12
0.12
0.5
0.1
N/A
N/A
Daily Balance Of Power
0.0
9.2 T
9.2 T
(0.19)
0.25
2.2
5.0
9.2 T
9.2 T
Period Momentum Indicator
N/A
0.01
0.3
(0.40)
0.03
1.1
0.5
0.01
8.0
Rate Of Daily Change
1.0
1.04
1.02
1.0
1.01
1.08
1.03
1.01
1.04
Day Median Price
0.25
0.29
18.5
159.82
4.18
13.95
16.85
1.13
186.0
Price Action Indicator
N/A
0.005
0.15
(1.26)
(0.04)
0.8
0.3
0.005
4.0
Relative Strength Index
57.83
50.62
79.4
79.92
46.44
61.25
56.22
64.36
72.99
Coefficient Of Variation
(656.39)
7167.8
1044.78
422.62
7099.45
1417.04
881.19
738.66
417.28
Mean Deviation
1.77
1.69
1.72
0.8623
1.98
1.46
1.21
1.07
3.15
Jensen Alpha
(0.61)
(0.01)
0.035
0.2216
0.1116
(0.04)
0.0164
0.4861
0.9688
Total Risk Alpha
(1.32)
(0.41)
(0.19)
0.0796
(0.42)
(0.20)
(0.09)
(0.08)
0.3581
Sortino Ratio
N/A
(0.02)
0.0763
0.1246
(0.03)
0.0114
0.0392
0.2347
0.2212
Downside Variance
N/A
22.1
3.73
1.21
8.22
3.22
2.6
1.76
18.17
Standard Deviation
4.22
2.81
2.91
1.13
2.88
2.14
1.71
3.27
4.48
Kurtosis
33.54
2.06
21.64
1.38
0.9015
4.58
6.79
58.45
5.26
Potential Upside
3.45
3.57
3.87
1.86
5.4
3.2
2.47
1.15
7.26
Treynor Ratio
1.93
0.0975
0.1389
0.8591
(0.05)
0.0953
0.1326
(0.97)
1.35
Maximum Drawdown
29.27
16.82
21.29
4.86
14.42
10.63
11.81
28.45
32.86
Variance
17.82
7.91
8.45
1.28
8.32
4.6
2.92
10.68
20.07
Market Risk Adjusted Performance
1.94
0.1075
0.1489
0.8691
(0.04)
0.1053
0.1426
(0.96)
1.36
Risk Adjusted Performance
(0.11)
0.018
0.0808
0.1847
0.0181
0.0605
0.0925
0.1115
0.1921
Skewness
(4.91)
(0.32)
3.68
0.1602
0.4886
1.7
1.35
7.43
0.7931
Semi Deviation
N/A
2.27
1.52
0.7743
2.45
1.34
1.26
0.0
3.01
Information Ratio
(0.18)
(0.03)
0.0507
0.1211
(0.03)
0.0096
0.037
0.0954
0.2105
Value At Risk
(4.17)
(3.45)
(3.03)
(1.46)
(5.08)
(2.27)
(2.45)
(0.90)
(5.64)
Expected Short fall
N/A
(4.02)
(2.46)
(0.98)
(2.47)
(2.15)
(1.52)
(2.79)
(3.86)
Downside Deviation
N/A
4.7
1.93
1.1
2.87
1.79
1.61
1.33
4.26
Semi Variance
N/A
5.16
2.3
0.5995
6.02
1.81
1.58
(0.1)
9.04

EBIQUITY Competition Performance Charts

Five steps to successful analysis of EBIQUITY Competition

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

In addition to having EBIQUITY 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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Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 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 Money Funds Theme or any other thematic opportunities.
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Other Information on Investing in EBIQUITY Stock

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