Stora Competitors

Summary

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.

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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.

	NDGPY	CFPUF	SPPJY	MONDY	CLW	SUZ	MERC	GLT	KLBAY
NDGPY		0.19	0.0	-0.23	-0.31	0.15	0.03	0.0	0.22	NDGPY
CFPUF	0.19		0.0	-0.4	0.14	0.59	-0.32	0.0	-0.16	CFPUF
SPPJY	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	SPPJY
MONDY	-0.23	-0.4	0.0		-0.39	-0.21	0.3	0.0	-0.23	MONDY
CLW	-0.31	0.14	0.0	-0.39		0.58	-0.15	0.0	0.21	CLW
SUZ	0.15	0.59	0.0	-0.21	0.58		-0.33	0.0	-0.05	SUZ
MERC	0.03	-0.32	0.0	0.3	-0.15	-0.33		0.0	0.19	MERC
GLT	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	GLT
KLBAY	0.22	-0.16	0.0	-0.23	0.21	-0.05	0.19	0.0		KLBAY
	NDGPY	CFPUF	SPPJY	MONDY	CLW	SUZ	MERC	GLT	KLBAY

Click cells to compare fundamentals

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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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
NDGPY	1.68	(0.25)	0.00	0.39	0.00	0.00	4.05	(4.63)	15.45
CFPUF	1.94	(0.22)	0.00	0.17	0.00	0.00	6.25	(9.26)	33.36
SPPJY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
MONDY	1.46	0.19	0.14	0.15	1.61	(1.71)	3.37	(2.99)	10.14
CLW	2.43	0.02	0.00	(0.13)	0.00	0.00	4.47	(4.74)	30.82
SUZ	0.99	(0.17)	0.00	(0.64)	0.00	0.00	1.92	(2.19)	7.23
MERC	2.25	0.09	0.05	0.12	3.23	(2.18)	2.92	(4.78)	26.28
GLT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
KLBAY	2.31	(0.14)	0.00	0.17	0.00	0.00	5.53	(6.99)	21.87

Unable to evaluate fundamental data of [NDGPY, CFPUF, SPPJY, MONDY, CLW, SUZ, MERC, GLT, KLBAY] at this time. Please try again later

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.

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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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