Ensign Competitors

EGB Stock  EUR 132.00  1.00  0.76%   
Ensign Group competes with InterContinental, Park Hotels, MHP Hotel, Gamma Communications, and Host Hotels; as well as few others. The company classifies itself under Healthcare sector and is part of Long-Term Care Facilities industry. Analyzing Ensign 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 Ensign to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ensign 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 Ensign competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ensign'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.
Hype
Prediction
LowEstimatedHigh
130.32132.00133.68
Details
Intrinsic
Valuation
LowRealHigh
129.29130.97132.65
Details
Naive
Forecast
LowNextHigh
133.60135.28136.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
127.65132.90138.16
Details

Ensign Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ensign 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 Ensign 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 Ensign Group does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HMTIC1H
HMTHIP
47X6GC
47XIC1H
6GCIC1H
47XHMT
  
High negative correlations   
6GCCDZ0
6GCHIP
47XCDZ0
47XTGE1
TGE1HMT
TGE16GC

Risk-Adjusted Indicators

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

Ensign Competitive Analysis

The better you understand Ensign competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ensign'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 Ensign'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
EGB IC1H HIP CDZ0 6GC HMT TGE1 47X
 0.76 
 132.00 
Ensign
 0.50 
 100.00 
InterContinental
 0.79 
 12.80 
Park
 0.79 
 1.25 
MHP
 0.51 
 19.50 
Gamma
 1.88 
 15.70 
Host
 0.00 
 8.89 
Mobilezone
 1.32 
 0.75 
CENTURIA
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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(90 Days Macroaxis Advice)
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Ensign Competition Performance Charts

Five steps to successful analysis of Ensign Competition

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

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Additional Information and Resources on Investing in Ensign Stock

When determining whether Ensign Group is a strong investment it is important to analyze Ensign's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ensign's future performance. For an informed investment choice regarding Ensign Stock, refer to the following important reports:
Check out Ensign Correlation with its peers.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Please note, there is a significant difference between Ensign's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ensign is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ensign'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.