Episurf Competitors

EPSFF -  USA Stock  

USD 0.45  0.00  0.00%

Episurf Medical Ab competes with Align Technology, Bio-Rad Laboratories, Medtronic, Stryker Corp, and Zimmer Biomet; as well as few others. The company classifies itself under Healthcare sector and is part of Medical Devices industry. Analyzing Episurf Medical 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 Episurf Medical to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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 Episurf Medical competition on your existing holdings. Continue to Episurf Medical Correlation with its peers.

Episurf Competition 

 
Refresh

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Episurf Medical'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 Episurf Medical in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.450.450.45
Details
Intrinsic
Valuation
LowReal ValueHigh
0.380.380.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Episurf Medical. Your research has to be compared to or analyzed against Episurf Medical's peers to derive any actionable benefits. When done correctly, Episurf Medical's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Episurf Medical Ab.

Episurf Medical Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Episurf Medical 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 Episurf 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 Episurf Medical Ab does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Episurf Medical Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Episurf Medical stock performing well and Episurf Medical company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Episurf Medical's multiple risk-adjusted performance indicators. 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
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
ALGN
 1.41 (0.15)  0.00 (0.18)  0.00 (0.08)  0.00  2.53 (3.27)  8.95 
BIO
 1.20 (0.09)  0.00  2.04  0.00 (0.0365)  0.00  2.27 (2.45)  10.52 
MDT
 0.90 (0.26)  0.00 (0.30)  0.00 (0.20)  0.00  1.82 (2.31)  7.87 
SYK
 1.02 (0.13)  0.00 (0.14)  0.00 (0.1)  0.00  1.71 (2.19)  6.18 
ZBH
 1.22 (0.23)  0.00 (0.24)  0.00 (0.13)  0.00  2.72 (2.70)  12.13 
ABT
 0.86  0.02  0.04  0.06  1.22  0.0396 (0.84)  1.41 (1.69)  6.98 
EW
 1.19 (0.07)  0.00 (0.10)  0.00 (0.0423)  0.00  2.26 (3.56)  7.27 
BSX
 1.01 (0.19)  0.00 (0.19)  0.00 (0.15)  0.00  1.77 (2.09)  5.36 

Episurf Medical Competitive Analysis

The better you understand Episurf Medical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Episurf Medical'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 Episurf Medical'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
EPI
ALGN
BIO
MDT
SYK
ZBH
ABT
EW
BSX
 0.00 
 0.45 
Episurf
 7.78 
 683.83 
Align
 0.08 
 749.56 
Bio-Rad
 0.69 
 110.28 
Medtronic
 0.0082 
 243.50 
Stryker
 1.69 
 123.50 
Zimmer
 1.71 
 128.03 
Abbott
 1.09 
 110.71 
Edwards
 0.05 
 38.59 
Boston
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Current Valuation
Operating Margin
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Market Capitalization
Price to Sales
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Episurf Medical Competition Performance Charts

Complement your Episurf Medical position

In addition to having Episurf Medical 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.

Did You Try This Idea?

Run Cars Thematic Idea Now

Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. Cars theme has 30 constituents.
View All  Next Launch Cars
Continue to Episurf Medical Correlation with its peers. Note that the Episurf Medical Ab information on this page should be used as a complementary analysis to other Episurf Medical'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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Episurf OTC Stock analysis

When running Episurf Medical Ab price analysis, check to measure Episurf Medical'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 Episurf Medical is operating at the current time. Most of Episurf Medical's value examination focuses on studying past and present price action to predict the probability of Episurf Medical's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Episurf Medical's price. Additionally, you may evaluate how the addition of Episurf Medical to your portfolios can decrease your overall portfolio volatility.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Is Episurf Medical's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Episurf Medical. If investors know Episurf will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Episurf Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Episurf Medical Ab is measured differently than its book value, which is the value of Episurf that is recorded on the company's balance sheet. Investors also form their own opinion of Episurf Medical's value that differs from its market value or its book value, called intrinsic value, which is Episurf Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Episurf Medical's market value can be influenced by many factors that don't directly affect Episurf Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Episurf Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine Episurf Medical value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Episurf Medical'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.