European Competitors

EMHXY Stock

USD 2.00 0.00 0.00%

European Metals Holdings competes with Liontown Resources, ATT, Merck, Disney, and Caterpillar; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing European Metals 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 European Metals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out European Metals 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 European Metals competition on your existing holdings.

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of European Metals' 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
0.10	2.00	6.79

Details

Intrinsic

Valuation

Low	Real	High
0.10	1.92	6.71

Details

European Metals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between European Metals and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of European 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 European Metals Holdings does not affect the price movement of the other competitor.

	LINRF	T	MRK	DIS	CAT	PG	JPM
LINRF		0.31	-0.56	0.26	0.67	-0.55	0.34	LINRF
T	0.31		-0.78	0.78	0.64	0.0	0.6	T
MRK	-0.56	-0.78		-0.78	-0.64	0.39	-0.83	MRK
DIS	0.26	0.78	-0.78		0.57	0.13	0.85	DIS
CAT	0.67	0.64	-0.64	0.57		-0.35	0.5	CAT
PG	-0.55	0.0	0.39	0.13	-0.35		-0.1	PG
JPM	0.34	0.6	-0.83	0.85	0.5	-0.1		JPM
	LINRF	T	MRK	DIS	CAT	PG	JPM

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

JPM	+ 0.85	DIS
DIS	+ 0.78	T
CAT	+ 0.67	LINRF
CAT	+ 0.64	T
JPM	+ 0.6	T
CAT	+ 0.57	DIS

High negative correlations

JPM	- 0.83	MRK
DIS	- 0.78	MRK
MRK	- 0.78	T
CAT	- 0.64	MRK
MRK	- 0.56	LINRF
PG	- 0.55	LINRF

Risk-Adjusted Indicators

There is a big difference between European OTC Stock performing well and European Metals OTC Stock 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 European Metals' 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
LINRF	3.52	(0.01)	(0.01)	0.09	4.66	(5.10)	11.11	(7.55)	26.28
T	0.92	0.28	0.15	(7.88)	0.85	(1.05)	2.56	(1.72)	6.47
MRK	0.91	(0.21)	0.00	(0.74)	0.00	0.00	2.00	(2.13)	4.89
DIS	0.99	0.32	0.25	0.66	0.57	(1.12)	2.34	(1.38)	7.57
CAT	1.33	0.01	0.07	0.12	1.36	(1.39)	3.36	(2.13)	12.38
PG	0.72	0.10	(0.03)	(1.09)	0.77	(0.77)	1.74	(1.26)	4.66
JPM	1.12	(0.01)	0.06	0.11	1.40	(1.21)	2.05	(2.00)	15.87

Unable to evaluate fundamental data of [LINRF, T, MRK, DIS, CAT, PG, JPM] at this time. Please try again later

All Fundamental Data

European Metals Competitive Analysis

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

Better Than Average

Worse Than Peers

View Performance Chart

	EMHXY	LINRF	T	MRK	DIS	CAT	PG	JPM
	0.00 2.00 European	3.85 0.50 Liontown	0.47 23.16 ATT	1.44 101.64 Merck	0.11 117.47 Disney	0.60 406.11 Caterpillar	0.06 179.26 Procter	0.03 249.72 JPMorgan
Market Volatility (90 Days Market Risk)	Dangerous	Out of control	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Modest	Good	Very Weak	Solid	Good	Insignificant	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Quite High	Quite High	Below Average	Low	Low	Very Small	Low	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Buy	Strong Buy	Strong Buy	Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Hold	Strong Hold	Strong Buy	Buy	Hold	Buy
Current Ratio	12.09 X	22.80 X	0.62 X	1.46 X	1.00 X	1.41 X	0.62 X	N/A
Net Asset	36.97 M	487.06 M	407.06 B	106.67 B	196.22 B	87.48 B	122.37 B	3.88 T
Profit Margin	N/A	0.44 %	0.07 %	0.19 %	0.05 %	0.16 %	0.17 %	0.33 %
EBITDA	(5.43 M)	41.59 M	45.32 B	6.91 B	14.01 B	15.71 B	22.7 B	78.06 B
Operating Margin	(4.33) %	(0.57) %	0.24 %	0.26 %	0.15 %	0.20 %	0.28 %	0.44 %
Current Valuation	77.05 M	2.35 B	310.73 B	284.39 B	255.71 B	227.17 B	447.19 B	230.05 B
Price To Book	4.05 X	8.75 X	1.63 X	5.86 X	2.11 X	10.05 X	8.27 X	2.17 X
Retained Earnings	N/A	N/A	(5.01 B)	53.9 B	49.72 B	51.25 B	123.81 B	332.9 B
Current Asset	N/A	N/A	35.99 B	29.76 B	16.97 B	34.42 B	33.78 B	N/A
Five Year Return	N/A	N/A	6.94 %	2.99 %	1.38 %	2.42 %	2.67 %	2.68 %
Beta	1.62	0.0352	0.73	0.41	1.4	1.1	0.41	1.09
Number Of Employees	5	7	143.63 K	70 K	173.25 K	113.2 K	108 K	316.04 K
Shares Outstanding	9.62 M	2.2 B	7.18 B	2.53 B	1.81 B	482.8 M	2.36 B	2.82 B
Cash Flow From Operations	(2.58 M)	(47.01 M)	38.31 B	13.01 B	13.97 B	12.88 B	19.85 B	12.97 B
Annual Yield	N/A	N/A	0.05 %	0.03 %	0.01 %	0.01 %	0.02 %	0.02 %
Total Debt	108.02 K	231 K	154.9 B	36.27 B	48.74 B	38.45 B	33.37 B	436.54 B
Return On Equity	-0.22	0.17	0.0876	0.28	0.0546	0.53	0.29	0.16
Return On Asset	-0.1	-0.13	0.0403	0.11	0.0362	0.0993	0.11	0.0133
Book Value Per Share	0.19 X	0.21 X	14.27 X	17.58 X	55.41 X	40.18 X	21.68 X	115.15 X
Number Of Shares Shorted	N/A	N/A	107.43 M	26.32 M	17.54 M	9.76 M	17.63 M	30.12 M
Current Liabilities	N/A	N/A	47.82 B	19.2 B	16.84 B	26.3 B	30.77 B	N/A
Total Asset	36.97 M	487.06 M	407.06 B	106.67 B	196.22 B	87.48 B	122.37 B	3.88 T
Debt To Equity	0 %	N/A	1.15 %	0.68 %	0.45 %	2.34 %	0.74 %	8.50 %
Short Ratio	N/A	N/A	3.15 X	2.60 X	2.29 X	4.25 X	2.67 X	3.42 X
Target Price	N/A	N/A	23.5	130.89	121.67	379.04	180.46	239.06
Last Dividend Paid	N/A	N/A	1.11	3.04	N/A	5.42	3.89	4.6
Shares Owned By Institutions	N/A	12.87 %	62.20 %	79.40 %	69.77 %	72.47 %	69.11 %	73.74 %
Market Capitalization	102.73 M	2.22 B	166.97 B	260.86 B	212.97 B	194.91 B	422.4 B	703.24 B
Price To Earning	26.82 X	120.00 X	7.90 X	18.05 X	56.03 X	17.15 X	25.21 X	11.54 X
Price To Earnings To Growth	N/A	N/A	2.01 X	0.07 X	1.03 X	2.75 X	3.79 X	4.97 X
Price To Sales	73.98 X	25.47 X	1.37 X	4.13 X	2.37 X	2.97 X	5.03 X	4.34 X
Net Income	(6.8 M)	40.85 M	14.4 B	365 M	5.77 B	10.34 B	14.88 B	49.55 B
Earnings Per Share	0.34 X	0.01 X	1.23 X	4.78 X	2.72 X	21.56 X	5.79 X	17.98 X
Shares Owned By Insiders	N/A	27.10 %	0.08 %	0.06 %	N/A	0.20 %	0.05 %	0.45 %
Revenue	1.1 M	92.27 M	122.43 B	60.12 B	91.36 B	67.06 B	84.04 B	145.67 B
Working Capital	N/A	N/A	(14.67 B)	6.47 B	(9.36 B)	12.22 B	(8.92 B)	N/A
Cash And Equivalents	6.94 M	453.08 M	3.7 B	12.69 B	14.18 B	7 B	8.25 B	1.43 T
Cash Per Share	0.04 X	0.21 X	0.35 X	4.44 X	6.52 X	14.27 X	2.83 X	485.97 X
Gross Profit	1.2 M	16.87 K	69.89 B	42.08 B	29.7 B	15.56 B	39.25 B	122.31 B
Day Typical Price	2.0	0.5	23.16	102.07	117.31	407.43	179.06	250.31
Accumulation Distribution	N/A	N/A	229931.0	89116.63	43707.33	29537.38	28736.88	50633.49
Daily Balance Of Power	0.0	(9,223,372,036,855)	(0.37)	(0.98)	(0.13)	0.3893	(0.07)	(0.03)
Period Momentum Indicator	N/A	(0.02)	(0.11)	(1.48)	(0.13)	2.41	(0.10)	(0.07)
Rate Of Daily Change	1.0	0.96	1.0	0.99	1.0	1.01	1.0	1.0
Day Median Price	2.0	0.5	23.16	102.29	117.24	408.1	178.96	250.61
Price Action Indicator	N/A	(0.01)	(0.06)	(1.39)	0.17	(0.78)	0.25	(0.92)
Relative Strength Index	N/A	46.51	56.46	31.0	77.23	54.85	46.92	65.23
Coefficient Of Variation	(609.63)	9506.18	433.59	(709.38)	356.73	822.66	949.4	913.45
Mean Deviation	1.46	3.52	0.9157	0.9069	0.9893	1.33	0.7213	1.12
Jensen Alpha	(0.66)	(0.01)	0.2774	(0.21)	0.3229	0.0074	0.1011	(0.01)
Total Risk Alpha	(1.48)	(0.77)	0.0884	(0.36)	0.1756	(0.07)	(0.05)	(0.09)
Sortino Ratio	N/A	(0.01)	0.1464	N/A	0.2548	0.0666	(0.03)	0.058
Downside Variance	N/A	48.05	1.16	N/A	1.17	2.72	0.892	2.66
Standard Deviation	4.68	5.42	1.23	1.19	1.43	1.94	0.9627	2.01
Kurtosis	51.29	2.69	1.58	(0.12)	5.33	5.39	0.9875	15.86
Potential Upside	N/A	11.11	2.56	2.0	2.34	3.36	1.74	2.05
Treynor Ratio	0.7351	0.0892	(7.88)	(0.74)	0.6631	0.1193	(1.09)	0.112
Maximum Drawdown	35.89	26.28	6.47	4.89	7.57	12.38	4.66	15.87
Variance	21.88	29.41	1.51	1.41	2.04	3.74	0.9269	4.03
Market Risk Adjusted Performance	0.7451	0.0992	(7.87)	(0.73)	0.6731	0.1293	(1.08)	0.122
Risk Adjusted Performance	(0.12)	0.0166	0.1805	(0.10)	0.2194	0.0992	0.0828	0.0901
Skewness	(7.00)	0.0974	0.5966	0.1911	1.47	1.31	(0.12)	2.5
Semi Deviation	N/A	4.66	0.8459	N/A	0.5734	1.36	0.7717	1.4
Information Ratio	(0.19)	(0.01)	0.1286	(0.25)	0.1926	0.0568	(0.02)	0.047
Value At Risk	N/A	(7.55)	(1.72)	(2.13)	(1.38)	(2.13)	(1.26)	(2.00)
Expected Short fall	N/A	(5.10)	(1.05)	N/A	(1.12)	(1.39)	(0.77)	(1.21)
Downside Deviation	N/A	6.93	1.08	N/A	1.08	1.65	0.9444	1.63
Semi Variance	N/A	21.68	0.7156	N/A	0.3288	1.86	0.5955	1.95

European Metals Competition Performance Charts

Five steps to successful analysis of European Metals Competition

European Metals' 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 European Metals Holdings in relation to its competition. European Metals' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of European Metals 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 European Metals' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to European Metals Holdings, 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 European Metals position

In addition to having European Metals 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 Aggressive Funds Thematic Idea Now

Aggressive Funds

Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 42 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 Aggressive Funds Theme or any other thematic opportunities.

View All Next

Launch

Additional Tools for European OTC Stock Analysis

When running European Metals' price analysis, check to measure European Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy European Metals is operating at the current time. Most of European Metals' value examination focuses on studying past and present price action to predict the probability of European Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move European Metals' price. Additionally, you may evaluate how the addition of European Metals to your portfolios can decrease your overall portfolio volatility.

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