Eubel Brady Competition

EBSFX Fund  USD 9.47  0.04  0.42%   
Eubel Brady Suttman competes with Vanguard Total, Vanguard Total, Vanguard Total, Vanguard Total, and Vanguard Total; as well as few others. The fund is listed under null category and is part of null family. Analyzing Eubel Brady 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 Eubel Brady to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Eubel Brady 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 Eubel Brady competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Eubel Brady's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Eubel Brady in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
9.309.479.64
Details
Intrinsic
Valuation
LowRealHigh
8.548.7110.42
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Eubel Brady. Your research has to be compared to or analyzed against Eubel Brady's peers to derive any actionable benefits. When done correctly, Eubel Brady'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 Eubel Brady Suttman.

Eubel Brady Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Eubel Brady and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Eubel 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 Eubel Brady Suttman does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Eubel Mutual Fund performing well and Eubel Brady Mutual Fund 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 Eubel Brady'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
VTIAX  0.50 (0.06)(0.08) 0.07  0.71 
 1.02 
 3.34 
VITSX  0.53  0.17  0.03 (1.63) 0.46 
 1.26 
 3.49 
VTSMX  0.54  0.03  0.04  0.17  0.47 
 1.26 
 3.46 
VSMPX  0.54  0.03  0.04  0.17  0.47 
 1.26 
 3.49 
VSTSX  0.54  0.03  0.04  0.17  0.47 
 1.26 
 3.49 
VGTSX  0.50 (0.06)(0.08) 0.07  0.71 
 1.01 
 3.26 
VFIAX  0.49  0.04  0.04  0.19  0.33 
 1.25 
 3.02 
VFINX  0.49  0.04  0.04  0.19  0.32 
 1.25 
 3.02 
VTSAX  0.54  0.03  0.04  0.17  0.47 
 1.26 
 3.49 
VFFSX  0.48  0.04  0.03  0.19  0.33 
 1.26 
 3.02 

Eubel Brady Competitive Analysis

The better you understand Eubel Brady competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Eubel Brady'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 Eubel Brady'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
EBSFXVTIAXVITSXVTSMXVSMPXVSTSXVGTSXVFIAXVFINXVTSAX
 0.42 
 9.47 
Eubel
 0.32 
 31.52 
Vanguard
 0.18 
 122.44 
Vanguard
 0.55 
 123.05 
Vanguard
 0.55 
 230.91 
Vanguard
 0.55 
 242.34 
Vanguard
 0.32 
 18.84 
Vanguard
 0.54 
 471.23 
Vanguard
 0.54 
 471.23 
Vanguard
 0.55 
 123.09 
Vanguard
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Mean Deviation
Jensen Alpha
Total Risk Alpha
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Standard Deviation
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Treynor Ratio
Maximum Drawdown
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Eubel Brady Competition Performance Charts

Five steps to successful analysis of Eubel Brady Competition

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

In addition to having Eubel Brady 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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Casinos
Casinos Theme
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 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 Casinos Theme or any other thematic opportunities.
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Check out Eubel Brady Correlation with its peers.
Note that the Eubel Brady Suttman information on this page should be used as a complementary analysis to other Eubel Brady's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Eubel Mutual Fund analysis

When running Eubel Brady's price analysis, check to measure Eubel Brady's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eubel Brady is operating at the current time. Most of Eubel Brady's value examination focuses on studying past and present price action to predict the probability of Eubel Brady's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eubel Brady's price. Additionally, you may evaluate how the addition of Eubel Brady to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Eubel Brady's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eubel Brady is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eubel Brady's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.