Engro Competitors

EFERT Stock

201.46 0.31 0.15%

Engro Fertilizers competes with National Bank, United Bank, Bank Alfalah, Allied Bank, and Meezan Bank; as well as few others. The company operates under Materials sector and is part of Chemicals industry. Analyzing Engro Fertilizers 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 Engro Fertilizers to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Engro Fertilizers 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 Engro Fertilizers competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Engro Fertilizers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
199.53	201.46	203.39

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Intrinsic

Valuation

Low	Real	High
197.57	199.50	221.61

Details

Engro Fertilizers Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Engro Fertilizers 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 Engro 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 Engro Fertilizers does not affect the price movement of the other competitor.

	NBP	UBL	BAFL	ABL	MEBL	AKBL	HMB	MCB	BAHL	FABL
NBP		0.54	0.7	0.68	0.47	0.76	0.65	0.7	0.72	0.44	NBP
UBL	0.54		0.91	0.86	0.3	0.87	0.93	0.89	0.89	0.34	UBL
BAFL	0.7	0.91		0.95	0.26	0.96	0.96	0.96	0.98	0.29	BAFL
ABL	0.68	0.86	0.95		0.24	0.93	0.95	0.91	0.96	0.14	ABL
MEBL	0.47	0.3	0.26	0.24		0.18	0.22	0.33	0.29	0.62	MEBL
AKBL	0.76	0.87	0.96	0.93	0.18		0.94	0.9	0.95	0.24	AKBL
HMB	0.65	0.93	0.96	0.95	0.22	0.94		0.93	0.97	0.19	HMB
MCB	0.7	0.89	0.96	0.91	0.33	0.9	0.93		0.96	0.32	MCB
BAHL	0.72	0.89	0.98	0.96	0.29	0.95	0.97	0.96		0.26	BAHL
FABL	0.44	0.34	0.29	0.14	0.62	0.24	0.19	0.32	0.26		FABL
	NBP	UBL	BAFL	ABL	MEBL	AKBL	HMB	MCB	BAHL	FABL

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Risk-Adjusted Indicators

There is a big difference between Engro Stock performing well and Engro Fertilizers 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 Engro Fertilizers' 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
NBP	2.35	0.10	0.03	0.14	3.61	(2.30)	3.96	(6.75)	19.71
UBL	1.47	0.38	0.18	1.58	1.42	(1.58)	4.18	(2.65)	10.16
BAFL	2.00	0.50	0.21	1.16	2.02	(2.62)	5.94	(4.29)	15.57
ABL	1.51	0.33	0.15	0.90	1.68	(1.70)	4.53	(3.25)	10.81
MEBL	1.46	(0.03)	0.00	(0.03)	0.00	0.00	4.24	(2.97)	19.53
AKBL	2.20	0.57	0.19	0.71	2.45	(2.52)	8.08	(4.23)	18.66
HMB	1.41	0.37	0.20	0.57	1.37	(1.69)	3.95	(2.17)	14.15
MCB	1.62	0.25	0.10	1.94	1.99	(1.79)	4.52	(4.05)	11.22
BAHL	1.70	0.46	0.22	0.80	1.46	(1.83)	6.59	(3.43)	14.57
FABL	1.75	0.09	0.02	0.36	2.58	(1.76)	3.65	(3.53)	17.28

Unable to evaluate fundamental data of [NBP.KAR, UBL.KAR, BAFL.KAR, ABL.KAR, MEBL.KAR, AKBL.KAR, HMB.KAR, MCB.KAR, BAHL.KAR, FABL.KAR] at this time. Please try again later

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Engro Fertilizers Competitive Analysis

The better you understand Engro Fertilizers competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Engro Fertilizers' 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 Engro Fertilizers' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	EFERT	NBP	UBL	BAFL	ABL	MEBL	AKBL	HMB	MCB	BAHL
	0.15 201.46 Engro	0.37 58.85 National	2.67 374.87 United	2.47 79.01 Bank	2.36 129.00 Allied	0.33 221.01 Meezan	0.17 36.38 Askari	1.30 81.92 Habib	1.67 267.90 MCB	2.37 124.98 Bank
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Modest	Weak	Solid	Good	Good	Very Weak	Good	Good	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Under Valued	Over Valued	Under Valued	Over Valued	Under Valued	Under Valued	Fairly Valued	Under 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	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Sell	Strong Buy	Strong Hold	Strong Buy	Hold	Strong Buy	Strong Buy	Cautious Hold	Strong Buy
Net Income	21.09 B	28.6 B	30.41 B	14.44 B	17.5 B	28.23 B	9.72 B	13.52 B	31.18 B	18.58 B
Cash Flow From Operations	14.61 B	471.21 B	327.93 B	268.75 B	259.37 B	235.26 B	192.2 B	132.04 B	117.69 B	85.07 B
Net Asset	132.82 B	3.86 T	2.78 T	1.74 T	2.01 T	1.91 T	1.26 T	1.24 T	2.12 T	1.85 T
EBITDA	34.44 B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Debt	11.46 B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Asset	132.82 B	3.86 T	2.78 T	1.74 T	2.01 T	1.91 T	1.26 T	1.24 T	2.12 T	1.85 T
Revenue	132.36 B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Day Typical Price	202.42	58.93	366.79	80.01	129.68	222.12	36.37	81.63	267.47	124.93
Accumulation Distribution	0.0205	33608.49	199028.0	57411.73	959.64	83556.08	18679.31	19373.3	7191.43	9605.35
Market Facilitation Index	4.2	0.0	0.0	0.0	1.0E-4	0.0	0.0	0.0	0.0	0.0
Daily Balance Of Power	(0.07)	(0.12)	0.3825	(0.45)	(0.79)	(0.14)	0.0484	(0.36)	0.6769	(0.52)
Period Momentum Indicator	(0.31)	(0.22)	9.75	(2.00)	(3.12)	(0.73)	0.06	(1.08)	4.4	(3.04)
Rate Of Daily Change	1.0	1.0	1.03	0.98	0.98	1.0	1.0	0.99	1.02	0.98
Day Median Price	202.9	58.97	362.75	80.51	130.03	222.68	36.37	81.49	267.25	124.9
Price Action Indicator	(1.59)	(0.22)	17.0	(2.50)	(2.59)	(2.03)	0.04	(0.11)	2.85	(1.44)
Coefficient Of Variation	1323.27	2310.44	503.1	544.93	619.87	(170,226)	536.32	509.59	865.95	524.94
Mean Deviation	1.45	2.35	1.47	2.0	1.51	1.46	2.2	1.41	1.62	1.7
Total Risk Alpha	0.0515	(0.01)	0.3	0.389	0.2459	(0.12)	0.4599	0.3072	0.1536	0.3667
Jensen Alpha	N/A	0.1009	0.3783	0.4975	0.3271	(0.03)	0.5732	0.373	0.2478	0.4573
Sortino Ratio	0.0577	0.0252	0.1849	0.2073	0.1529	N/A	0.1928	0.2024	0.1023	0.2175
Downside Variance	3.0	15.23	3.63	5.32	3.99	N/A	8.68	3.21	4.53	4.15
Standard Deviation	1.91	3.31	2.0	2.85	2.17	2.44	3.29	2.08	2.27	2.56
Kurtosis	0.2466	2.19	0.6001	1.89	0.9158	6.94	2.1	3.85	0.6875	3.04
Potential Upside	3.79	3.96	4.18	5.94	4.53	4.24	8.08	3.95	4.52	6.59
Maximum Drawdown	8.51	19.71	10.16	15.57	10.81	19.53	18.66	14.15	11.22	14.57
Treynor Ratio	N/A	0.1431	1.58	1.16	0.9017	(0.03)	0.7133	0.5658	1.94	0.8029
Variance	3.66	10.95	3.98	8.12	4.71	5.97	10.79	4.31	5.16	6.56
Market Risk Adjusted Performance	N/A	0.1531	1.59	1.17	0.9117	(0.02)	0.7233	0.5758	1.95	0.8129
Risk Adjusted Performance	0.0662	0.0422	0.1649	0.1539	0.1353	0.0063	0.1566	0.163	0.0988	0.1592
Skewness	0.4296	(0.65)	0.1749	0.5035	0.2817	(0.16)	0.5055	0.583	0.2408	1.2
Semi Deviation	1.61	3.61	1.42	2.02	1.68	N/A	2.45	1.37	1.99	1.46
Information Ratio	0.0522	0.0298	0.1764	0.1678	0.1407	(0.02)	0.1728	0.1747	0.0958	0.173
Value At Risk	(2.80)	(6.75)	(2.65)	(4.29)	(3.25)	(2.97)	(4.23)	(2.17)	(4.05)	(3.43)
Expected Short fall	(1.63)	(2.30)	(1.58)	(2.62)	(1.70)	N/A	(2.52)	(1.69)	(1.79)	(1.83)
Downside Deviation	1.73	3.9	1.9	2.31	2.0	N/A	2.95	1.79	2.13	2.04
Semi Variance	2.59	13.05	2.02	4.07	2.81	N/A	6.02	1.87	3.96	2.12

Engro Fertilizers Competition Performance Charts

Five steps to successful analysis of Engro Fertilizers Competition

Engro Fertilizers' 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 Engro Fertilizers in relation to its competition. Engro Fertilizers' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Engro Fertilizers 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 Engro Fertilizers' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Engro Fertilizers, 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.

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Other Information on Investing in Engro Stock

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

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