Evli Competitors

EVLI Stock

EUR 18.60 0.70 3.91%

Evli Pankki Oyj competes with CapMan Oyj, Taaleri Oyj, Aktia Bank, Tokmanni Group, and EQ Oyj; as well as few others. The company operates under Financial Services sector and is part of Banks - Regional - Europe industry. Analyzing Evli Pankki 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 Evli Pankki to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Evli Pankki 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 Evli Pankki competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
17.45	18.60	19.75

Details

Intrinsic

Valuation

Low	Real	High
17.31	18.46	19.61

Details

Evli Pankki Competition Correlation Matrix

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

	CAPMAN	TAALA	AKTIA	TOKMAN	EQV1V
CAPMAN		-0.24	0.62	-0.54	0.8	CAPMAN
TAALA	-0.24		-0.22	0.41	-0.41	TAALA
AKTIA	0.62	-0.22		-0.15	0.43	AKTIA
TOKMAN	-0.54	0.41	-0.15		-0.86	TOKMAN
EQV1V	0.8	-0.41	0.43	-0.86		EQV1V
	CAPMAN	TAALA	AKTIA	TOKMAN	EQV1V

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High positive correlations

EQV1V	+ 0.8	CAPMAN
AKTIA	+ 0.62	CAPMAN
EQV1V	+ 0.43	AKTIA
TOKMAN	+ 0.41	TAALA

High negative correlations

EQV1V	- 0.86	TOKMAN
TOKMAN	- 0.54	CAPMAN
EQV1V	- 0.41	TAALA
TAALA	- 0.24	CAPMAN
AKTIA	- 0.22	TAALA
TOKMAN	- 0.15	AKTIA

Risk-Adjusted Indicators

There is a big difference between Evli Stock performing well and Evli Pankki 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 Evli Pankki'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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CAPMAN	0.96	(0.07)	0.00	1.01	0.00	0.00	2.38	(1.70)	5.66
TAALA	0.66	0.00	(0.01)	0.03	0.65	(0.98)	2.00	(1.23)	5.00
AKTIA	0.40	0.04	0.04	(1.71)	0.46	(0.45)	1.19	(1.07)	2.49
TOKMAN	1.27	0.29	0.21	14.78	1.01	(1.63)	2.69	(2.13)	17.46
EQV1V	0.82	(0.14)	0.00	(65.59)	0.00	0.00	1.89	(1.94)	5.24

Unable to evaluate fundamental data of [CAPMAN.HE, TAALA.HE, AKTIA.HE, TOKMAN.HE, EQV1V.HE] at this time. Please try again later

All Fundamental Data

Evli Pankki Competitive Analysis

The better you understand Evli Pankki competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Evli Pankki'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 Evli Pankki'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

	EVLI	CAPMAN	TAALA	AKTIA	TOKMAN	EQV1V
	3.91 18.60 Evli	0.56 1.80 CapMan	0.97 8.33 Taaleri	0.64 9.45 Aktia	0.90 12.38 Tokmanni	1.94 12.65 EQV1V
Market Volatility (90 Days Market Risk)	Very steady	Relatively risky	Very steady	Very steady	Not too volatile	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Very Weak	Weak	Modest	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Cautious Hold	Hold	Cautious Hold	Strong Buy	Cautious Hold
Current Ratio	N/A	3.71 X	12.09 X	N/A	1.94 X	2.80 X
Net Asset	N/A	240.26 M	318.72 M	11.65 B	816.55 M	110.86 M
Profit Margin	0.21 %	0.59 %	0.36 %	0.31 %	0.05 %	0.46 %
EBITDA	37.3 M	46.06 M	29.55 M	98.25 M	174.49 M	46.98 M
Operating Margin	0.32 %	0.25 %	0.40 %	0.04 %	0.07 %	0.58 %
Current Valuation	521.08 M	471.27 M	233.55 M	4.02 B	1.13 B	982.34 M
Price To Book	N/A	3.18 X	1.58 X	1.04 X	3.67 X	12.76 X
Retained Earnings	9 M	N/A	N/A	N/A	N/A	15 M
Current Asset	257 M	N/A	N/A	N/A	N/A	8 M
Five Year Return	N/A	5.72 %	3.33 %	N/A	N/A	4.42 %
Beta	0.89	0.89	1.13	0.81	1.17	0.72
Number Of Employees	294	190	107	927	4.24 K	94
Shares Outstanding	11.79 M	158.03 M	28.31 M	72.2 M	58.82 M	40.43 M
Cash Flow From Operations	74.2 M	11.03 M	129.27 M	576.23 M	126.83 M	24.56 M
Annual Yield	N/A	0.06 %	0.1 %	0.05 %	0.07 %	0.04 %
Total Debt	189.4 M	81.36 M	14.85 M	3.28 B	99.29 M	3.02 M
Return On Equity	0.2	0.3	0.13	0.0792	0.24	0.45
Z Score	1.2	3.0	13.2	N/A	5.8	N/A
Return On Asset	0.0548	0.0405	0.0582	0.0049	0.0651	0.26
Book Value Per Share	5.28 X	0.89 X	6.89 X	9.50 X	4.20 X	2.02 X
Current Liabilities	447 M	N/A	N/A	N/A	N/A	6 M
Total Asset	806 M	240.26 M	318.72 M	11.65 B	816.55 M	110.86 M
Target Price	19.0	3.2	10.75	13.07	14.4	22.5
Last Dividend Paid	1.15	0.17	0.4	0.56	0.76	0.91
Debt To Equity	N/A	43.90 %	0.07 %	N/A	103.00 %	6.30 %
Shares Owned By Institutions	9.53 %	15.28 %	28.91 %	26.32 %	54.86 %	5.17 %
Market Capitalization	512.37 M	470.14 M	340.79 M	788.38 M	825.81 M	907.65 M
Price To Earning	14.13 X	38.12 X	12.06 X	10.70 X	13.83 X	19.83 X
Price To Earnings To Growth	N/A	0.67 X	0.53 X	N/A	9.27 X	N/A
Price To Sales	3.89 X	6.79 X	4.34 X	3.81 X	0.65 X	11.01 X
Net Income	13.5 M	34.32 M	136.13 M	84.62 M	77.95 M	36.32 M
Earnings Per Share	(0.22) X	0.28 X	0.88 X	0.80 X	1.11 X	0.87 X
Shares Owned By Insiders	40.99 %	33.90 %	32.57 %	36.82 %	3.08 %	79.03 %
Revenue	100.8 M	52.78 M	60.09 M	263.75 M	1.14 B	79.7 M
Working Capital	(190 M)	N/A	N/A	N/A	N/A	2 M
Cash And Equivalents	26.1 M	57.73 M	35.24 M	2.52 B	37.9 M	54 K
Cash Per Share	1.11 X	0.38 X	1.25 X	36.59 X	0.64 X	N/A
Gross Profit	97.5 M	31.98 M	63.39 M	195.9 M	396.8 M	77.85 M
Day Typical Price	18.37	1.79	8.3	9.41	12.36	12.68
Accumulation Distribution	245.79	3154.81	221.45	1376.29	806.48	48.68
Market Facilitation Index	2.0E-4	0.0	0.0	0.0	0.0	1.0E-4
Daily Balance Of Power	0.7778	0.1667	1.0	0.375	0.8462	(0.83)
Period Momentum Indicator	0.7	0.01	0.08	0.06	0.11	(0.25)
Rate Of Daily Change	1.04	1.01	1.01	1.01	1.01	0.98
Day Median Price	18.25	1.79	8.29	9.39	12.36	12.7
Price Action Indicator	0.7	0.015	0.08	0.09	0.08	(0.17)
Coefficient Of Variation	(9,829)	(2,000)	6266.52	1205.22	790.48	(886.70)
Mean Deviation	0.8178	0.959	0.6642	0.3957	1.27	0.8232
Jensen Alpha	(0.02)	(0.07)	0.0025	0.0373	0.2924	(0.14)
Total Risk Alpha	(0.04)	(0.1)	(0.01)	0.0284	0.2562	(0.16)
Sortino Ratio	N/A	N/A	(0.01)	0.041	0.2073	N/A
Downside Variance	N/A	N/A	0.5017	0.3623	1.83	N/A
Standard Deviation	1.15	1.31	0.9097	0.5668	2.39	1.19
Kurtosis	1.69	2.42	2.35	2.03	27.79	4.61
Potential Upside	1.66	2.38	2.0	1.19	2.69	1.89
Treynor Ratio	0.1061	1.01	0.0279	(1.71)	14.78	(65.59)
Maximum Drawdown	4.45	5.66	5.0	2.49	17.46	5.24
Variance	1.32	1.71	0.8276	0.3213	5.72	1.42
Market Risk Adjusted Performance	0.1161	1.02	0.0379	(1.70)	14.79	(65.58)
Risk Adjusted Performance	(0.01)	(0.04)	0.014	0.063	0.1092	(0.09)
Skewness	0.4626	0.9871	1.13	0.3866	4.48	1.07
Semi Deviation	N/A	N/A	0.6473	0.4623	1.01	N/A
Information Ratio	(0.03)	(0.07)	(0.01)	0.0436	0.1172	(0.13)
Value At Risk	(2.09)	(1.70)	(1.23)	(1.07)	(2.13)	(1.94)
Expected Short fall	N/A	N/A	(0.98)	(0.45)	(1.63)	N/A
Downside Deviation	N/A	N/A	0.7083	0.6019	1.35	N/A
Semi Variance	N/A	N/A	0.419	0.2137	1.02	N/A

Evli Pankki Competition Performance Charts

Five steps to successful analysis of Evli Pankki Competition

Evli Pankki'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 Evli Pankki Oyj in relation to its competition. Evli Pankki's competition analysis typically involves several steps, including:

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

In addition to having Evli Pankki 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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Other Information on Investing in Evli Stock

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

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