ESGL Holdings Competition

Etfs . USA . 
Etf . ESGL Holdings Limited
ESGL Etf  USD 1.15  0.05  4.17%   
ESGL Holdings Limited competes with Genpact, Broadridge Financial, BrightView Holdings, First Advantage, and Franklin Covey; as well as few others. The company conducts business under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing ESGL Holdings 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 ESGL Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ESGL Holdings 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 ESGL Holdings competition on your existing holdings.
  
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Prediction
LowEstimatedHigh
0.061.255.82
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Intrinsic
Valuation
LowRealHigh
0.061.135.70
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LowNextHigh
0.021.245.80
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LowerMiddle BandUpper
1.051.361.68
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as ESGL Holdings. Your research has to be compared to or analyzed against ESGL Holdings' peers to derive any actionable benefits. When done correctly, ESGL Holdings' 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 ESGL Holdings Limited.

ESGL Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ESGL Holdings and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of ESGL 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 ESGL Holdings Limited does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SQ
+ 0.91
BR
BR
+ 0.9
G
SQ
+ 0.88
KC
SQ
+ 0.87
G
KC
+ 0.86
BR
LZ
+ 0.82
G
  
High negative correlations   
SQ
- 0.88
FC
MG
- 0.81
LZ
FC
- 0.81
G
KC
- 0.8
FC
FC
- 0.8
BR
SQ
- 0.74
MG

ESGL Holdings Constituents Risk-Adjusted Indicators

There is a big difference between ESGL Etf performing well and ESGL Holdings ETF 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 ESGL Holdings' 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
G  1.01  0.13  0.11  0.16  0.96 
(1.19)
 2.65 
(1.77)
 12.64 
BR  0.73  0.10  0.12  0.18  0.69 
(0.86)
 1.62 
(1.14)
 7.01 
BV  1.68  0.01  0.01  0.03  2.87 
(1.70)
 3.55 
(3.65)
 19.91 
FA  1.40 (0.12) 0.00 (0.11) 0.00 
 0.00 
 3.63 
(3.09)
 10.13 
FC  1.44 (0.14) 0.00 (1.77) 0.00 
 0.00 
 2.51 
(3.04)
 22.53 
KC  7.30  2.61  0.38  0.84  5.76 
(9.08)
 19.49 
(14.06)
 56.37 
LZ  1.81  0.22  0.09  0.16  2.26 
(2.02)
 4.44 
(2.61)
 21.05 
MG  2.19 (0.29) 0.00 (0.12) 0.00 
 0.00 
 4.10 
(3.78)
 29.26 
NL  2.30  0.20  0.06  0.12  3.53 
(2.10)
 4.53 
(6.26)
 16.89 
SQ  2.20  0.40  0.17  0.25  2.05 
(2.47)
 6.14 
(3.08)
 19.52 
All Fundamental Data

ESGL Holdings Competitive Analysis

The better you understand ESGL Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ESGL Holdings' 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 ESGL Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ESGL G BR BV FA FC KC LZ MG NL
 4.17 
 1.15 
ESGL
 0.26 
 42.19 
Genpact
 0.82 
 226.01 
Broadridge
 0.63 
 15.98 
BrightView
 0.54 
 18.48 
First
 1.03 
 36.41 
Franklin
 14.05 
 9.58 
Kingsoft
 0.13 
 7.76 
LegalZoom
 0.91 
 8.88 
Mistras
 0.76 
 7.96 
NL Industries
Market Volatility
(90 Days Market Risk)
Extremely Dangerous
Very steady
Very steady
Somewhat reliable
Not too volatile
Very steady
Risky
Somewhat reliable
Somewhat reliable
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
Modest
OK
Weak
Very Weak
Very Weak
Solid
OK
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Low
Low
Very Low
Very Small
Below Average
Very Small
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Strong Buy
Buy
Strong Buy
Strong Buy
Hold
Strong Buy
Hold
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Buy
Cautious Hold
Strong Hold
Sell
Strong Sell
Strong Buy
Cautious Hold
Hold
Current Ratio
N/A
1.58
1.23
1.29
5.15
0.95
1.4
1.03
1.36
6.63
Net Asset
25.63 M
4.81 B
8.24 B
3.39 B
1.63 B
261.54 M
15.07 B
447.82 M
534.78 M
576.66 M
Profit Margin
-0.46
0.14
0.11
0.024
0.0065
0.0815
-0.25
0.0361
0.0152
0.39
EBITDA
(92.1 M)
630.86 M
1.51 B
303.1 M
210.99 M
43.08 M
(1.08 B)
60.06 M
32.2 M
(1.1 M)
Price To Book
4.82
3.1
11.88
1.19
3.48
5.83
2.79
22.27
1.33
1.0
Operating Margin
-0.41
0.15
0.0945
0.0718
0.11
0.21
-0.15
0.13
0.0719
0.16
Current Valuation
54.7 M
8.25 B
29.71 B
2.81 B
3.47 B
442.42 M
2.15 B
1.23 B
469.76 M
240.44 M
Retained Earnings
(99.99 M)
1.09 B
3.44 B
(68.9 M)
(49.55 M)
123.2 M
(12.32 B)
(933.06 M)
(28.94 M)
284.46 M
Current Asset
N/A
1.2 B
1.29 B
142.66 M
N/A
89.74 M
4.05 B
2.55 B
177.71 M
124.76 M
Five Year Return
N/A
0.9
1.54
N/A
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
13.85
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
1.14
1.06
1.29
1.2
1.24
2.0
1.06
1.76
0.51
Equity Positions Weight
99.93
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Employees
N/A
138.5 K
14 K
N/A
5 K
1.08 K
11.31 K
1.19 K
4.8 K
2.75 K
Shares Outstanding
40.24 M
176.36 M
116.89 M
95 M
172.65 M
13.18 M
237.47 M
172.82 M
31.01 M
48.85 M
Three Year Return
10.12
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
4.91 M
490.81 M
1.06 B
205.6 M
162.82 M
60.26 M
(169.07 M)
124.31 M
26.75 M
37 M
Annual Yield
N/A
0.0144
0.0157
N/A
N/A
N/A
N/A
N/A
N/A
0.0405
Total Debt
7.95 M
1.5 B
3.58 B
927 M
567.74 M
6.03 M
1.72 B
9.02 M
245.72 M
500 K
Return On Equity
-0.25
0.3
0.32
0.0377
0.0054
0.29
-0.24
0.24
0.0577
0.15
Return On Asset
-0.0628
0.0846
0.0827
0.021
0.0309
0.0911
-0.0472
0.0629
0.0467
0.0278
Number Of Shares Shorted
34.48 K
6.02 M
916.53 K
4.26 M
4.94 M
293.48 K
7.61 M
3.56 M
156.78 K
72.16 K
Book Value Per Share
0.35
13.58
18.87
13.45
6.33
6.41
29.01
0.35
6.62
7.9
Current Liabilities
N/A
594.48 M
692.9 M
92.01 M
N/A
54.06 M
2.39 B
720.9 M
81.02 M
24.01 M
Total Asset
25.63 M
4.81 B
8.24 B
3.39 B
1.63 B
261.54 M
15.07 B
447.82 M
534.78 M
576.66 M
Debt To Equity
N/A
1.04
2.27
1.2
0.5
0.35
0.17
0.075
1.32
0.001
Short Ratio
0.09
3.97
1.64
8.58
3.54
4.62
1.78
2.57
0.94
2.57
Target Price
N/A
47.4
226.52
18.54
21.83
55.0
6.52
8.17
15.5
6.0
Last Dividend Paid
N/A
0.6
3.28
N/A
N/A
N/A
N/A
N/A
N/A
0.31
Shares Owned By Institutions
N/A
98.95
92.93
97.29
87.8
77.14
10.15
83.39
51.23
12.21
Market Capitalization
48.29 M
7.46 B
26.2 B
1.52 B
3.21 B
480.04 M
1.99 B
1.34 B
275.37 M
388.83 M
Price To Earning
15.5
28.59
33.75
36.38
63.07
55.22
N/A
9.82
42.14
22.67
Price To Earnings To Growth
N/A
1.7
2.08
4.04
1.61
1.52
N/A
0.55
0.66
-0.42
Price To Sales
9.34
1.6
4.03
0.55
4.25
1.67
0.28
1.97
0.37
2.58
Net Income
(94.98 M)
631.25 M
698.1 M
66.4 M
37.29 M
23.4 M
(2.18 B)
13.95 M
(17.45 M)
(2.31 M)
Earnings Per Share
-4.12
3.64
5.78
0.2
0.03
1.74
-1.17
0.13
0.35
1.2
Shares Owned By Insiders
N/A
1.05
0.67
2.71
3.0
15.18
N/A
8.97
35.8
83.0
Revenue
6.16 M
4.48 B
6.51 B
2.77 B
763.76 M
287.23 M
7.05 B
660.73 M
705.47 M
161.29 M
Working Capital
(13.76 M)
573.58 M
119 M
236.8 M
288.7 M
(2.2 M)
(730.47 M)
11.38 M
63.83 M
187.81 M
Cash And Equivalents
N/A
646.76 M
252.3 M
20.1 M
361.19 M
38.23 M
5.35 B
211.81 M
20.49 M
68.87 M
Cash Per Share
N/A
2.53
1.93
0.28
2.36
3.76
21.91
1.1
0.62
3.1
Gross Profit
3.76 M
1.54 B
1.79 B
678.9 M
401.1 M
213.49 M
351.29 M
408.88 M
220.81 M
48.8 M
Day Typical Price
1.17
42.31
225.56
15.86
18.55
36.62
9.4
7.73
8.86
7.96
Accumulation Distribution
194.69
106880.0
28834.1
47223.0
53003.12
4320.44
451705.0
74033.27
6988.54
2090.28
Market Facilitation Index
1.0E-4
N/A
0.0
0.0
N/A
0.0
N/A
N/A
0.0
0.0
Daily Balance Of Power
(0.38)
(0.14)
0.3315
0.137
(0.17)
(0.45)
1.268817
0.0476
0.2424
0.1395
Period Momentum Indicator
(0.05)
(0.11)
1.83
0.1
(0.10)
(0.38)
1.18
0.01
0.08
0.06
Rate Of Daily Change
0.96
1.0
1.01
1.01
0.99
0.99
1.14
1.0
1.01
1.01
Day Median Price
1.19
42.37
225.33
15.8
18.59
36.72
9.31
7.72
8.86
7.97
Price Action Indicator
(0.06)
(0.24)
1.59
0.24
(0.15)
(0.50)
0.87
0.05
0.065
0.025
Relative Strength Index
30.58
50.49
59.2
52.18
50.44
47.47
66.22
56.11
45.98
57.35
Coefficient Of Variation
(756.31)
1062.3
773.68
3994.46
(2,216)
(1,898)
370.74
1089.37
(1,615)
1247.97
Mean Deviation
2.82
1.01
0.7286
1.68
1.4
1.44
7.3
1.81
2.19
2.3
Jensen Alpha
(0.60)
0.1277
0.1045
0.0145
(0.12)
(0.14)
2.61
0.2167
(0.29)
0.1964
Total Risk Alpha
(0.73)
0.1011
0.0913
(0.02)
(0.15)
(0.21)
2.41
0.172
(0.35)
0.1548
Sortino Ratio
N/A
0.1122
0.1161
0.0114
N/A
N/A
0.3805
0.0911
N/A
0.056
Downside Variance
N/A
1.26
0.6992
9.12
N/A
N/A
48.98
6.36
N/A
15.58
Standard Deviation
4.52
1.68
1.0
2.66
1.93
2.53
9.99
2.85
3.73
3.16
Kurtosis
6.8
16.73
3.53
9.64
1.81
18.17
2.9
6.76
24.57
0.9782
Potential Upside
6.59
2.65
1.62
3.55
3.63
2.51
19.49
4.44
4.1
4.53
Treynor Ratio
3.1
0.1606
0.1788
0.0298
(0.11)
(1.77)
0.8437
0.1588
(0.12)
0.1152
Maximum Drawdown
29.62
12.64
7.01
19.91
10.13
22.53
56.37
21.05
29.26
16.89
Variance
20.4
2.82
1.0
7.09
3.72
6.39
99.84
8.14
13.9
9.99
Market Risk Adjusted Performance
3.11
0.1706
0.1888
0.0398
(0.1)
(1.76)
0.8537
0.1688
(0.11)
0.1252
Risk Adjusted Performance
(0.1)
0.0799
0.1045
0.0269
(0.03)
(0.03)
0.2229
0.0799
(0.04)
0.071
Skewness
(0.75)
3.05
0.7202
(1.61)
0.7824
(2.64)
1.1
1.32
(3.87)
(0.53)
Semi Deviation
N/A
0.964
0.6859
2.87
N/A
N/A
5.76
2.26
N/A
3.53
Information Ratio
(0.14)
0.075
0.0971
0.0129
(0.06)
(0.07)
0.2665
0.0805
(0.07)
0.0699
Value At Risk
(6.67)
(1.77)
(1.14)
(3.65)
(3.09)
(3.04)
(14.06)
(2.61)
(3.78)
(6.26)
Expected Short fall
N/A
(1.19)
(0.86)
(1.70)
N/A
N/A
(9.08)
(2.02)
N/A
(2.10)
Downside Deviation
N/A
1.12
0.8362
3.02
N/A
N/A
7.0
2.52
N/A
3.95
Semi Variance
N/A
0.9293
0.4705
8.22
N/A
N/A
33.19
5.09
N/A
12.44

ESGL Holdings Competition Performance Charts

Five steps to successful analysis of ESGL Holdings Competition

ESGL Holdings' 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 ESGL Holdings Limited in relation to its competition. ESGL Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ESGL Holdings 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 ESGL Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ESGL Holdings Limited, 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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Other Information on Investing in ESGL Etf

ESGL Holdings financial ratios help investors to determine whether ESGL Etf 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 ESGL with respect to the benefits of owning ESGL Holdings security.
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