UPM Competitors

Stocks . Germany . 
Stock . UPM Kymmene Oyj
RPL Stock  EUR 26.28  0.58  2.16%   
UPM Kymmene Oyj competes with Stora Enso, Nine Dragons, Superior Plus, Origin Agritech, and INTUITIVE SURGICAL; as well as few others. The company classifies itself under Basic Materials sector and is part of Paper & Paper Products industry. Analyzing UPM Kymmene 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 UPM Kymmene to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out UPM Kymmene 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 UPM Kymmene competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
24.8326.2827.73
Details
Intrinsic
Valuation
LowRealHigh
25.2726.7228.17
Details

UPM Kymmene Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between UPM Kymmene 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 UPM 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 UPM Kymmene Oyj does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RS6
+ 0.92
IUI1
9K1
+ 0.81
ENUR
8SP
+ 0.7
ENUR
RS6
+ 0.66
INL
RRU
+ 0.61
IUI1
RRU
+ 0.6
RS6
  
High negative correlations   
IUI1
- 0.9
ENUR
RS6
- 0.84
ENUR
9K1
- 0.8
IUI1
IUI1
- 0.75
8SP
9K1
- 0.74
RS6
RS6
- 0.73
8SP

Risk-Adjusted Indicators

There is a big difference between UPM Stock performing well and UPM Kymmene 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 UPM Kymmene'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ENUR  1.29 (0.15) 0.00 (1.99) 0.00 
 0.00 
 2.90 
(3.83)
 10.00 
N3Y  3.42  0.45  0.07  2.77  3.71 
(5.38)
 8.33 
(7.50)
 35.58 
8SP  2.10 (0.25) 0.00 (0.16) 0.00 
 0.00 
 3.36 
(4.50)
 20.22 
39O1  3.51 (0.01) 0.01  0.08  3.48 
(5.40)
 8.41 
(5.63)
 24.06 
IUI1  1.20  0.18  0.11  0.39  1.13 
(1.30)
 3.28 
(2.07)
 10.53 
INL  2.47  0.18  0.05  0.34  2.66 
(3.06)
 7.04 
(5.34)
 16.28 
RS6  1.33  0.07  0.11  0.12  1.16 
(1.53)
 2.94 
(2.03)
 13.65 
RRU  1.62  0.37  0.12 (0.81) 1.75 
(1.81)
 3.33 
(3.10)
 10.56 
XYTA  11.55  3.72  0.13  2.19  8.11 
(58.33)
 33.33 
(20.00)
 233.33 
9K1  1.72 (0.49) 0.00 (0.65) 0.00 
 0.00 
 2.94 
(4.66)
 14.80 
All Fundamental Data

UPM Kymmene Competitive Analysis

The better you understand UPM Kymmene competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, UPM Kymmene'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 UPM Kymmene'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
RPL ENUR N3Y 8SP 39O1 IUI1 INL RS6 RRU XYTA
 2.16 
 26.28 
UPM
 0.52 
 9.72 
Stora
 9.30 
 0.39 
Nine
 4.50 
 4.24 
Superior
 3.33 
 2.32 
Origin
 0.94 
 518.00 
INTUITIVE
 1.22 
 19.95 
Intel
 1.00 
 287.60 
Reliance
 0.56 
 7.05 
Rolls
 0.00 
 0 
CHINA
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Out of control
Relatively risky
Very risky
Very steady
Not too volatile
Very steady
Somewhat reliable
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Very Weak
Insignificant
Good
Insignificant
OK
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Quite High
Low
Low
Low
Low
Below Average
Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Fairly 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)
Cautious Hold
Strong Sell
Strong Sell
Sell
Sell
Strong Buy
Strong Sell
Strong Hold
Strong Sell
Cautious Hold
Current Ratio
2.17
1.35
1.05
1.33
N/A
N/A
N/A
4.06
1.07
0.67
Net Asset
17.68 B
20.92 B
107.08 B
4.48 B
135.96 M
12.97 B
182.1 B
10.33 B
29.45 B
N/A
Profit Margin
0.13
0.13
-0.0145
-0.0333
N/A
N/A
N/A
0.11
-0.0939
-2.08
EBITDA
2.11 B
2.65 B
7.16 B
202.9 M
N/A
1.94 B
21.3 B
2.73 B
(207 M)
47.39 M
Operating Margin
0.15
0.14
-9.0E-4
0.0049
N/A
N/A
N/A
0.15
0.0582
0.11
Current Valuation
23.48 B
13.26 B
8.34 B
2.78 B
78.28 M
86.49 B
126.75 B
12.83 B
14.94 B
N/A
Price To Book
1.62
0.87
0.55
1.76
4.72
8.3
1.18
1.78
N/A
N/A
Retained Earnings
3.94 B
3.6 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
3.96 B
3.48 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
4.18
3.57
2.63
5.75
N/A
N/A
N/A
1.9
N/A
N/A
Beta
0.62
0.93
0.81
0.86
N/A
N/A
N/A
0.89
1.7
0.55
Number Of Employees
17.24 K
20.88 K
20.1 K
28
11
N/A
5
10
10
153
Shares Outstanding
533.32 M
612.38 M
4.69 B
200.7 M
N/A
N/A
N/A
58.79 M
8.37 B
4.77 B
Cash Flow From Operations
1.25 B
1.58 B
3.03 B
248.7 M
N/A
1.49 B
15.43 B
2.12 B
1.85 B
3.06 M
Annual Yield
0.0439
0.0452
0.0074
0.0662
N/A
N/A
0.018
0.0163
0.0398
N/A
Total Debt
2.04 B
2.79 B
36.86 B
1.91 B
N/A
N/A
37.68 B
1.14 B
4.11 B
3.63 B
Return On Equity
0.13
0.13
-0.0189
-0.0634
N/A
N/A
N/A
0.28
N/A
N/A
Z Score
5.4
1.8
N/A
N/A
N/A
N/A
2.4
8.2
1.8
N/A
Return On Asset
0.0567
0.0522
-3.0E-4
0.0026
N/A
N/A
N/A
0.16
0.0169
0.0117
Book Value Per Share
23.44
15.89
9.66
5.52
N/A
N/A
N/A
120.56
-0.72
-2.42
Current Liabilities
2.26 B
3.06 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
17.68 B
20.92 B
107.08 B
4.48 B
135.96 M
12.97 B
182.1 B
10.33 B
29.45 B
N/A
Debt To Equity
13.2
72.8
89.7
163.2
N/A
N/A
N/A
49.0
580.9
N/A
Last Dividend Paid
1.5
0.6
0.02
0.72
N/A
N/A
0.33
3.5
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
181.17
N/A
N/A
Shares Owned By Institutions
47.2
52.19
7.89
36.16
N/A
N/A
N/A
83.58
64.39
N/A
Market Capitalization
18.6 B
11.09 B
3.68 B
1.54 B
42.71 M
109.12 B
182.18 B
13.85 B
13.99 B
39.16 M
Price To Earning
8.71
9.35
2.82
30.24
N/A
N/A
N/A
8.86
5.69
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
3.27
12.86
N/A
0.23
N/A
Price To Sales
1.69
0.92
0.0636
0.46
5.11
16.13
1.7
0.65
0.75
N/A
Net Income
1.29 B
1.55 B
3.28 B
(112.5 M)
N/A
1.32 B
8.01 B
1.84 B
(1.27 B)
(333.9 M)
Earnings Per Share
2.63
1.99
0.1
-0.4
N/A
N/A
N/A
28.2
-0.33
-0.006
Shares Owned By Insiders
3.22
4.35
67.45
0.35
N/A
N/A
N/A
0.86
0.1
51.82
Revenue
9.81 B
11.68 B
64.54 B
3.38 B
N/A
6.22 B
63.05 B
17.02 B
13.52 B
232.34 M
Working Capital
1.7 B
424 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
769 M
833 M
1.37 B
33.45 M
N/A
N/A
N/A
133.6 M
5.81 B
6.01 M
Cash Per Share
1.44
1.06
0.29
0.19
N/A
N/A
N/A
1.99
3.14
N/A
Gross Profit
2.25 B
4.96 B
6.99 B
1.15 B
N/A
N/A
N/A
5.26 B
2.76 B
53.08 M
Day Typical Price
26.28
9.73
0.39
4.24
2.32
518.0
19.91
287.6
7.0
0.0015
Accumulation Distribution
N/A
2.79
N/A
N/A
N/A
N/A
0.0065
N/A
0.0213
N/A
Market Facilitation Index
N/A
1.0E-4
N/A
N/A
N/A
N/A
0.13
N/A
0.15
N/A
Daily Balance Of Power
(9,223,372,036,855)
1.25
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
1.846154
(9,223,372,036,855)
(0.27)
0.0
Period Momentum Indicator
(0.58)
0.05
(0.04)
(0.20)
(0.08)
4.8
0.24
(2.90)
(0.04)
N/A
Rate Of Daily Change
0.98
1.01
0.91
0.95
0.97
1.01
1.01
0.99
0.99
1.0
Day Median Price
26.28
9.74
0.39
4.24
2.32
518.0
19.88
287.6
6.98
0.0015
Price Action Indicator
(0.29)
0.005
(0.02)
(0.10)
(0.04)
2.4
0.18
(1.45)
0.055
N/A
Coefficient Of Variation
(1,384)
(1,343)
1091.85
(2,203)
3509.61
703.2
1320.23
790.94
606.32
720.53
Mean Deviation
1.07
1.29
3.42
2.1
3.51
1.2
2.47
1.33
1.62
11.55
Jensen Alpha
(0.13)
(0.15)
0.4526
(0.25)
(0.01)
0.1826
0.1768
0.0654
0.3712
3.72
Total Risk Alpha
(0.30)
(0.37)
(0.18)
(0.58)
(0.47)
0.0211
(0.17)
(0.01)
0.0748
0.3967
Sortino Ratio
N/A
N/A
0.0673
N/A
0.0091
0.1065
0.0528
0.1142
0.1179
0.1332
Downside Variance
N/A
N/A
31.54
N/A
15.98
1.89
8.25
1.93
4.28
809.44
Standard Deviation
1.45
1.83
5.22
3.36
4.79
1.73
3.32
2.05
2.09
28.02
Kurtosis
1.37
1.57
5.21
10.62
1.25
6.61
0.3768
13.89
0.2999
37.78
Potential Upside
2.49
2.9
8.33
3.36
8.41
3.28
7.04
2.94
3.33
33.33
Treynor Ratio
(0.77)
(1.99)
2.77
(0.16)
0.0834
0.3949
0.3351
0.1222
(0.81)
2.19
Maximum Drawdown
7.5
10.0
35.58
20.22
24.06
10.53
16.28
13.65
10.56
233.33
Variance
2.11
3.33
27.22
11.31
22.91
3.01
11.05
4.19
4.35
785.16
Market Risk Adjusted Performance
(0.76)
(1.98)
2.78
(0.15)
0.0934
0.4049
0.3451
0.1322
(0.80)
2.2
Risk Adjusted Performance
(0.05)
(0.05)
0.075
(0.03)
0.0291
0.1089
0.0627
0.0981
0.1261
0.1104
Skewness
0.1379
(0.64)
1.15
(0.68)
0.8775
1.78
0.3762
2.74
(0.23)
5.5
Semi Deviation
N/A
N/A
3.71
N/A
3.48
1.13
2.66
1.16
1.75
8.11
Information Ratio
(0.14)
(0.13)
0.0724
(0.08)
0.0076
0.0845
0.0456
0.0775
0.1169
0.1352
Value At Risk
(2.16)
(3.83)
(7.50)
(4.50)
(5.63)
(2.07)
(5.34)
(2.03)
(3.10)
(20.00)
Expected Short fall
N/A
N/A
(5.38)
N/A
(5.40)
(1.30)
(3.06)
(1.53)
(1.81)
(58.33)
Downside Deviation
N/A
N/A
5.62
N/A
4.0
1.38
2.87
1.39
2.07
28.45
Semi Variance
N/A
N/A
13.78
N/A
12.12
1.29
7.1
1.35
3.05
65.82

UPM Kymmene Competition Performance Charts

Five steps to successful analysis of UPM Kymmene Competition

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

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Gambling Theme
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.
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Other Information on Investing in UPM Stock

UPM Kymmene financial ratios help investors to determine whether UPM 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 UPM with respect to the benefits of owning UPM Kymmene security.
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