Eimskipaflag Competitors

EIM Stock  ISK 342.00  2.00  0.58%   
Eimskipaflag slands competes with Icelandair Group, Kvika Banki, Marel Hf, and Hagar Hf; as well as few others. The company operates under Industrials sector and is part of Shipping & Ports industry. Analyzing Eimskipaflag Slands 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 Eimskipaflag Slands to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Eimskipaflag Slands 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 Eimskipaflag Slands 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 Eimskipaflag Slands' 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
340.38342.00343.62
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Intrinsic
Valuation
LowRealHigh
315.28316.90376.20
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Naive
Forecast
LowNextHigh
334.87336.48338.10
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
314.06335.46356.86
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Eimskipaflag Slands Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Eimskipaflag Slands 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 Eimskipaflag 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 Eimskipaflag slands does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ICEAIRARION
HAGAMAREL
HAGAKVIKA
KVIKAICEAIR
  
High negative correlations   
HAGAARION
HAGAICEAIR
MARELICEAIR
MARELARION
KVIKAARION
MARELKVIKA

Risk-Adjusted Indicators

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

Eimskipaflag Slands Competitive Analysis

The better you understand Eimskipaflag Slands competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Eimskipaflag Slands' 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 Eimskipaflag Slands' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EIM ARION ICEAIR KVIKA MAREL HAGA
 0.58 
 342.00 
Eimskipaflag
 0.58 
 129.00 
Arion
 1.02 
 0.97 
Icelandair
 0.20 
 14.85 
Kvika
 0.40 
 502.00 
Marel
 1.85 
 79.50 
Hagar
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Eimskipaflag Slands Competition Performance Charts

Five steps to successful analysis of Eimskipaflag Slands Competition

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

In addition to having Eimskipaflag Slands 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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Services
Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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Other Information on Investing in Eimskipaflag Stock

Eimskipaflag Slands financial ratios help investors to determine whether Eimskipaflag 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 Eimskipaflag with respect to the benefits of owning Eimskipaflag Slands security.