Stora Competitors

Delisted . USA . 
Stock . Stora Enso Oyj
Stora Enso Oyj competes with Nine Dragons, Canfor Pulp, Mondi PLC, Clearwater Paper, and Suzano Papel; as well as few others. The company classifies itself under Paper & Forest Products sector and is part of Materials industry. Analyzing Stora Enso 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 Stora Enso to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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 Stora Enso competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Stora Enso. Your research has to be compared to or analyzed against Stora Enso's peers to derive any actionable benefits. When done correctly, Stora Enso's 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 Stora Enso Oyj.

Stora Enso Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Stora Enso and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Stora 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 Stora Enso Oyj does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SUZ
+ 0.59
CFPUF
SUZ
+ 0.58
CLW
MERC
+ 0.3
MONDY
KLBAY
+ 0.22
NDGPY
KLBAY
+ 0.21
CLW
CFPUF
+ 0.19
NDGPY
  
High negative correlations   
MONDY
- 0.4
CFPUF
CLW
- 0.39
MONDY
MERC
- 0.33
SUZ
MERC
- 0.32
CFPUF
CLW
- 0.31
NDGPY
KLBAY
- 0.23
MONDY

Risk-Adjusted Indicators

There is a big difference between Stora Pink Sheet performing well and Stora Enso 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 Stora Enso'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

Stora Enso Competitive Analysis

The better you understand Stora Enso competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Stora Enso'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 Stora Enso'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
NDGPY CFPUF MONDY CLW SUZ MERC KLBAY
 6.53 
 7.87 
Nine
 6.25 
 0.51 
Canfor
 2.34 
 32.75 
Mondi
 4.22 
 23.95 
Clearwater
 0.96 
 9.47 
Suzano
 1.30 
 6.24 
Mercer
 2.37 
 6.90 
Klabin
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Out of control
Very steady
Not too volatile
Not too volatile
Slightly risky
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Below Average
Above Average
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Buy
Strong Buy
Hold
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Buy
Strong Hold
Strong Hold
Cautious Hold
Strong Sell
Current Ratio
1.79 X
2.02 X
2.47 X
1.86 X
2.87 X
3.39 X
2.45 X
Net Asset
107.08 B
841.7 M
9.26 B
1.68 B
143.59 B
2.26 B
42.08 B
Profit Margin
0.05 %
(0.10) %
0.14 %
0.14 %
(0.15) %
(0.04) %
0.22 %
EBITDA
7.16 B
31.1 M
1.5 B
(900 K)
29.4 B
15.01 M
6.6 B
Operating Margin
0.06 %
(0.06) %
0.16 %
(0.03) %
0.25 %
0.10 %
0.24 %
Current Valuation
8.95 B
245.24 M
9.94 B
585.41 M
26.54 B
1.73 B
8.12 B
Price To Book
0.52 X
0.55 X
1.44 X
0.43 X
2.11 X
0.99 X
14.04 X
Retained Earnings
15.98 B
N/A
3.29 B
880.8 K
35.38 B
230.91 M
2.74 B
Current Asset
20.54 B
N/A
1.94 B
426.94 M
N/A
429.36 M
8.97 B
Five Year Return
5.14 %
1.66 %
4.13 %
N/A
1.79 %
3.48 %
2.74 %
Beta
0.81
1.57
0.77
0.38
0.45
1.23
0.49
Number Of Employees
20.1 K
1.28 K
27 K
2.2 K
N/A
3.58 K
42
Shares Outstanding
234.61 M
65.23 M
242.78 M
16.18 M
1.24 B
66.87 M
2.75 B
Cash Flow From Operations
3.03 B
148.9 M
1.15 B
61.4 M
17.32 B
90.2 M
4.89 B
Annual Yield
0.02 %
0.05 %
0.04 %
N/A
N/A
0.05 %
0.06 %
Total Debt
36.86 B
50 M
1.92 B
282.2 K
83.42 B
1.48 B
25.79 B
Return On Equity
0.0705
-0.2
0.24
-0.0972
-0.18
-0.16
0.5
Z Score
N/A
3.4
2.4
N/A
N/A
N/A
N/A
Return On Asset
0.0234
-0.0396
0.0905
-0.0146
0.0589
0.0189
0.0663
Number Of Shares Shorted
N/A
N/A
N/A
514.03 K
6.67 M
523.54 K
N/A
Book Value Per Share
200.56 X
7.65 X
23.57 X
51.97 X
26.05 X
6.43 X
3.47 X
Current Liabilities
17.84 B
N/A
1.45 B
227.93 M
N/A
119.22 M
3.78 B
Total Asset
107.08 B
841.7 M
9.26 B
1.68 B
143.59 B
2.26 B
42.08 B
Debt To Equity
0.93 %
0.14 %
0.35 %
1.11 %
3.36 %
1.89 %
3.00 %
Short Ratio
N/A
N/A
N/A
1.70 X
3.23 X
1.54 X
N/A
Target Price
N/A
N/A
45.94
37.0
14.89
7.38
7.9
Last Dividend Paid
0.1
N/A
0.67
N/A
N/A
0.3
1.48
Shares Owned By Institutions
N/A
21.50 %
N/A
93.21 %
4.51 %
55.06 %
0.01 %
Market Capitalization
4.11 B
212.66 M
8.98 B
371.71 M
11.64 B
411.92 M
21.75 B
Price To Earning
3.84 X
7.64 X
13.30 X
8.36 X
4.21 X
3.05 X
25.77 X
Price To Earnings To Growth
N/A
N/A
N/A
4.05 X
N/A
1.54 X
N/A
Price To Sales
0.07 X
0.19 X
0.96 X
0.27 X
0.25 X
0.20 X
1.09 X
Net Income
3.28 B
(44.4 M)
756 M
196.3 M
14.08 B
(85.14 M)
3.02 B
Earnings Per Share
2.06 X
(0.86) X
5.37 X
(4.41) X
(0.96) X
(1.27) X
0.32 X
Shares Owned By Insiders
N/A
55.04 %
N/A
3.43 %
N/A
37.92 %
N/A
Revenue
64.54 B
1.14 B
7.72 B
1.38 B
39.76 B
2.04 B
16.48 B
Working Capital
2.69 B
N/A
490 M
225 M
23.77 B
653.47 M
5.2 B
Cash And Equivalents
9.78 B
6.5 M
916 M
69.5 M
8.99 B
362.25 M
7.4 B
Cash Per Share
41.67 X
0.10 X
3.78 X
4.15 X
15.00 X
5.48 X
2.69 X
Gross Profit
6.99 B
282.8 M
3.31 B
76.1 M
20 B
359.9 M
7.61 B
Day Typical Price
7.87
0.51
32.66
23.71
9.47
6.21
6.92
Accumulation Distribution
N/A
N/A
21.91
6463.19
24468.0
0.0128
27.0
Market Facilitation Index
N/A
N/A
0.0019
0.0
N/A
0.08
0.0
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
0.6466
1.197531
0.9
1.0
2.666667
Period Momentum Indicator
(0.55)
0.03
0.75
0.97
0.09
0.08
0.16
Rate Of Daily Change
0.93
1.06
1.02
1.04
1.01
1.01
1.02
Day Median Price
7.87
0.51
32.61
23.6
9.47
6.2
6.93
Price Action Indicator
(0.27)
0.015
0.52
0.84
0.045
0.08
0.05
Coefficient Of Variation
(1,550)
(4,366)
1848.47
(2,304)
(666.15)
6835.32
(5,240)
Mean Deviation
1.68
1.94
1.46
2.43
0.9948
2.25
2.31
Jensen Alpha
(0.25)
(0.22)
0.1917
0.0243
(0.17)
0.0893
(0.14)
Total Risk Alpha
0.2642
0.6808
0.4417
0.4865
0.0152
0.6302
0.527
Sortino Ratio
N/A
N/A
0.1409
N/A
N/A
0.0538
N/A
Downside Variance
N/A
N/A
2.95
N/A
N/A
11.62
N/A
Standard Deviation
2.64
4.74
2.03
3.97
1.37
3.5
3.59
Kurtosis
3.01
12.06
2.88
15.68
2.22
8.05
3.41
Potential Upside
4.05
6.25
3.37
4.47
1.92
2.92
5.53
Treynor Ratio
0.3856
0.1681
0.1544
(0.13)
(0.64)
0.1215
0.1748
Maximum Drawdown
15.45
33.36
10.14
30.82
7.23
26.28
21.87
Variance
6.95
22.51
4.12
15.75
1.87
12.22
12.92
Market Risk Adjusted Performance
0.3956
0.1781
0.1644
(0.12)
(0.63)
0.1315
0.1848
Risk Adjusted Performance
(0.05)
(0.01)
0.0515
(0.03)
(0.12)
0.0199
(0.01)
Skewness
(0.44)
0.221
0.8571
2.87
(0.57)
1.44
(0.94)
Semi Deviation
N/A
N/A
1.61
N/A
N/A
3.23
N/A
Information Ratio
(0.01)
0.005
0.1193
(0.01)
(0.05)
0.0525
0.0177
Value At Risk
(4.63)
(9.26)
(2.99)
(4.74)
(2.19)
(4.78)
(6.99)
Expected Short fall
N/A
N/A
(1.71)
N/A
N/A
(2.18)
N/A
Downside Deviation
N/A
N/A
1.72
N/A
N/A
3.41
N/A
Semi Variance
N/A
N/A
2.6
N/A
N/A
10.41
N/A

Stora Enso Competition Performance Charts

Five steps to successful analysis of Stora Enso Competition

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

In addition to having Stora Enso 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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Coal
Coal Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 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 Coal Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Other Consideration for investing in Stora Pink Sheet

If you are still planning to invest in Stora Enso Oyj check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Stora Enso's history and understand the potential risks before investing.
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