Endeavour Competitors

Stocks . Germany . 
Stock . Endeavour Silver Corp
EJD Stock  EUR 3.46  0.06  1.70%   
Endeavour Silver Corp competes with Pan American, First Majestic, MAG Silver, Silvercorp Metals, and Endeavour Silver; as well as few others. The company classifies itself under Basic Materials sector and is part of Silver industry. Analyzing Endeavour Silver 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 Endeavour Silver to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Endeavour Silver 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 Endeavour Silver competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.173.467.65
Details
Intrinsic
Valuation
LowRealHigh
0.163.237.42
Details

Endeavour Silver Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Endeavour Silver 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 Endeavour 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 Endeavour Silver Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Endeavour Stock performing well and Endeavour Silver 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 Endeavour Silver'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

Endeavour Silver Competitive Analysis

The better you understand Endeavour Silver competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Endeavour Silver'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 Endeavour Silver'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
EJD PA2 FMV MQ8 S9Y DVQ1 SWQ SZ71 1SZ
 1.70 
 3.46 
Endeavour
 0.43 
 21.00 
Pan
 1.08 
 5.61 
First
 2.02 
 14.62 
MAG
 0.33 
 3.02 
Silvercorp
 3.28 
 0.63 
Dolly
 8.44 
 0.04 
Silver
 2.17 
 0.47 
Americas
 4.76 
 0.20 
Santacruz
Market Volatility
(90 Days Market Risk)
Risky
Not too volatile
Moderately volatile
Not too volatile
Unstable
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Quite High
Low
Quite High
Quite High
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
3.31
3.83
3.24
91.28
4.15
9.61
0.78
1.19
0.24
Net Asset
294.02 M
3.25 B
2.11 B
372.37 M
723.54 M
20.19 M
117.53 M
213.43 M
60.91 M
Profit Margin
-0.0126
-0.23
-0.18
N/A
0.11
N/A
N/A
-0.8
-0.0181
EBITDA
54.94 M
20.4 M
88.95 M
(11.32 M)
84.44 M
(9.26 M)
(12.94 M)
(141.52 M)
(815 K)
Operating Margin
0.0862
-0.11
-0.0827
N/A
0.18
N/A
-16.43
-0.38
0.06
Current Valuation
551.41 M
3.18 B
2.34 B
1.42 B
288.85 M
117.79 M
161.78 M
119.59 M
121.36 M
Price To Book
2.09
1.5
1.77
3.74
1.11
2.07
2.25
1.24
9.1
Five Year Return
N/A
1.93
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.4
1.07
0.92
0.99
0.7
0.97
1.15
1.22
1.9
Number Of Employees
1.25 K
6.2 K
9
10
23
13
26
19
13
Shares Outstanding
189.99 M
210.68 M
272.58 M
102.85 M
176.77 M
253.47 M
1.4 B
191.48 M
342.21 M
Cash Flow From Operations
23.46 M
31.91 M
18.99 M
(6.72 M)
107.38 M
(8.08 M)
(1.96 M)
(50.95 M)
(1.47 M)
Annual Yield
N/A
0.0266
0.0036
N/A
0.0086
N/A
N/A
N/A
N/A
Total Debt
6.37 M
180.01 M
209.81 M
575 K
2.65 M
N/A
N/A
8.66 M
7.17 M
Return On Equity
-0.0082
-0.14
-0.081
0.076
0.0422
-0.36
-0.11
-0.58
-0.53
Z Score
50.4
9.6
4.2
N/A
N/A
N/A
N/A
6.6
6.6
Return On Asset
0.029
-0.0306
-0.0152
-0.0377
0.0341
-0.25
-0.0144
-0.0946
0.0647
Book Value Per Share
1.62
10.42
5.18
4.06
2.75
0.35
0.087
0.47
0.035
Total Asset
294.02 M
3.25 B
2.11 B
372.37 M
723.54 M
20.19 M
117.53 M
213.43 M
60.91 M
Debt To Equity
1.7
15.9
25.1
0.2
0.6
N/A
N/A
20.4
76.9
Target Price
N/A
38.99
17.5
N/A
N/A
N/A
N/A
2.06
N/A
Last Dividend Paid
N/A
0.44
0.024
N/A
0.025
N/A
N/A
N/A
N/A
Shares Owned By Institutions
31.44
68.72
35.8
50.91
29.55
16.01
12.48
26.66
7.65
Market Capitalization
536.66 M
2.96 B
1.58 B
1.2 B
559.23 M
166.93 M
134.21 M
95.81 M
83.41 M
Price To Earning
52.98
14.95
N/A
N/A
13.25
N/A
N/A
N/A
N/A
Price To Sales
3.23
2.07
3.17
N/A
2.16
N/A
925.11
1.42
0.29
Net Income
13.96 M
(341.75 M)
(114.28 M)
6.03 M
30.63 M
(8.2 M)
(13.3 M)
(157.67 M)
(11.56 M)
Earnings Per Share
-0.02
-1.53
-0.32
0.24
0.12
-0.06
-0.01
-0.33
-0.02
Shares Owned By Insiders
0.67
N/A
2.38
0.94
4.31
47.68
8.97
4.25
9.15
Revenue
165.32 M
1.49 B
626.85 M
N/A
217.92 M
N/A
170.48 K
44.8 M
53.33 M
Cash And Equivalents
21.89 M
121.56 M
99.21 M
128.61 M
121.03 M
4.37 M
540.06 K
3.43 M
36 K
Cash Per Share
0.17
0.58
0.5
1.49
0.71
0.09
N/A
0.04
N/A
Gross Profit
60.34 M
319.27 M
140.6 M
N/A
128.47 M
N/A
107.43 K
(52.48 M)
11.33 M
Day Typical Price
3.43
20.93
5.64
14.59
3.0
0.63
0.0423
0.48
0.2
Accumulation Distribution
0.0231
0.0138
0.0158
0.0324
0.0166
N/A
N/A
0.06
N/A
Market Facilitation Index
0.08
0.29
0.09
0.48
0.05
N/A
N/A
0.03
N/A
Daily Balance Of Power
(0.75)
0.3103
0.6667
0.6042
(0.20)
9.2 T
(9,223,372,036,855)
0.3333
(9,223,372,036,855)
Period Momentum Indicator
(0.06)
0.09
0.06
0.29
(0.01)
0.02
(0)
0.01
(0.01)
Rate Of Daily Change
0.98
1.0
1.01
1.02
1.0
1.03
0.92
1.02
0.95
Day Median Price
3.42
20.9
5.66
14.57
3.0
0.63
0.0423
0.49
0.2
Price Action Indicator
0.01
0.15
(0.01)
0.19
0.02
0.01
(0)
(0.01)
(0.01)
Coefficient Of Variation
(3,837)
2308.29
57907.56
2472.06
(676.02)
(16,827)
(1,403)
1222.74
(6,980)
Mean Deviation
3.54
2.18
3.0
2.27
2.41
5.32
4.94
4.96
5.32
Jensen Alpha
(0.12)
0.1214
0.0063
0.0981
(0.50)
(0.07)
(0.50)
0.5251
(0.11)
Total Risk Alpha
(0.23)
0.0472
(0.1)
0.0397
(0.59)
(0.22)
(0.67)
0.3577
(0.30)
Sortino Ratio
N/A
0.0382
(0.01)
0.0333
N/A
N/A
N/A
0.0752
N/A
Downside Variance
N/A
6.27
11.62
7.19
N/A
N/A
N/A
41.92
N/A
Standard Deviation
4.5
2.89
4.04
2.94
3.38
7.02
6.97
6.32
7.61
Kurtosis
0.288
1.23
2.24
0.1837
6.5
0.4285
1.85
0.0659
1.24
Potential Upside
8.3
6.6
7.39
5.76
4.13
10.53
9.96
10.53
11.76
Treynor Ratio
0.2252
(0.38)
0.0064
0.1967
0.9877
(0.07)
4.74
(0.54)
0.1839
Maximum Drawdown
21.33
15.44
21.72
14.43
20.86
36.67
38.66
30.05
33.18
Variance
20.21
8.37
16.32
8.65
11.4
49.3
48.58
39.89
57.93
Market Risk Adjusted Performance
0.2352
(0.37)
0.0164
0.2067
0.9977
(0.06)
4.75
(0.53)
0.1939
Risk Adjusted Performance
(0.01)
0.0433
0.0094
0.041
(0.12)
0.0038
(0.05)
0.077
(0)
Skewness
0.4494
0.6422
1.17
0.2082
(1.69)
0.2139
(0.50)
0.298
0.0618
Semi Deviation
N/A
2.41
3.36
2.58
N/A
N/A
N/A
5.35
N/A
Information Ratio
(0.03)
0.0331
(0.01)
0.0304
(0.16)
(0.01)
(0.08)
0.0771
(0.02)
Value At Risk
(6.53)
(4.44)
(5.45)
(4.55)
(4.27)
(11.43)
(9.55)
(9.52)
(10.00)
Expected Short fall
N/A
(2.52)
(3.20)
(2.62)
N/A
N/A
N/A
(6.16)
N/A
Downside Deviation
N/A
2.5
3.41
2.68
N/A
N/A
N/A
6.47
N/A
Semi Variance
N/A
5.8
11.27
6.67
N/A
N/A
N/A
28.58
N/A

Endeavour Silver Competition Performance Charts

Five steps to successful analysis of Endeavour Silver Competition

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

In addition to having Endeavour Silver 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.

Did You Try This Idea?

Run Recycling Thematic Idea Now

Recycling
Recycling Theme
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 46 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 Recycling Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in Endeavour Stock

When determining whether Endeavour Silver Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Endeavour Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Endeavour Silver Corp Stock. Highlighted below are key reports to facilitate an investment decision about Endeavour Silver Corp Stock:
How To Invest In Endeavour
Details
Is Endeavour Stock a good investment?
Details
What is Endeavour Silver's Net Worth?
Details
Largest Metals & Mining Companies
View
Largest Other Precious Metals & Mining Companies
View
Check out Endeavour Silver Correlation with its peers.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Endeavour Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Endeavour Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Endeavour Silver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY