Oslo Exchange Competition

Indexes . Norway . 
Index . Oslo Exchange Mutual
OSEFX Index   1,290  0.13  0.01%   
Oslo Exchange Mutual competes with Polaris Media, Waste Plastic, BW Offshore, Cloudberry Clean, and REC Silicon; as well as few others. Analyzing Oslo Exchange 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 Oslo Exchange to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any index could be tightly coupled with the direction of predictive economic indicators such as signals in interest.
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 Oslo Exchange competition on your existing holdings.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oslo Exchange'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 note, it is not enough to conduct a financial or market analysis of a single entity such as Oslo Exchange. Your research has to be compared to or analyzed against Oslo Exchange's peers to derive any actionable benefits. When done correctly, Oslo Exchange'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 Oslo Exchange Mutual.

Oslo Exchange Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Oslo Exchange and its competitors represents the degree of relationship between the price movements of corresponding indexs. A correlation of about +1.0 implies that the price of Oslo 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 Oslo Exchange Mutual does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NORDH
+ 0.8
BWO
SPOG
+ 0.69
KRAB
SPOG
+ 0.68
BWO
KRAB
+ 0.61
BWO
NORDH
+ 0.6
POL
SPOG
+ 0.56
NORDH
  
High negative correlations   
KRAB
- 0.55
RECSI
KRAB
- 0.49
CLOUD
SPOG
- 0.45
CLOUD
SPOG
- 0.34
RECSI
CLOUD
- 0.34
POL
NORDH
- 0.32
CLOUD

Risk-Adjusted Indicators

There is a big difference between Oslo Index performing well and Oslo Exchange Index 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 Oslo Exchange'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.
All Fundamental Data

Oslo Exchange Competitive Analysis

The better you understand Oslo Exchange competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Oslo Exchange'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 Oslo Exchange'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
OSEFX POL WPU BWO CLOUD RECSI KRAB NORDH SPOG
 0.01 
 1,290 
Oslo
 0.70 
 71.50 
Polaris
 3.37 
 28.70 
Waste
 1.26 
 28.05 
BWO
 1.33 
 8.90 
Cloudberry
 0.55 
 10.89 
REC
 0.55 
 9.10 
Kraft
 3.00 
 29.10 
Nordhealth
 0.54 
 52.00 
Sparebanken
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Somewhat reliable
Somewhat reliable
Not too volatile
Very steady
Market Performance
(90 Days Performance)
OK
Weak
Very Weak
OK
Very Weak
Very Weak
OK
Modest
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Below Average
Low
Low
Below Average
Low
Low
Quite High
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.93
N/A
0.58
3.4
3.1
N/A
N/A
N/A
Net Asset
6.47 B
N/A
3.01 B
3.12 B
294.9 M
2.88 B
125.13 M
48.13 B
Profit Margin
0.0416
N/A
0.0563
0.38
-0.46
0.33
-0.43
0.43
EBITDA
438.54 M
N/A
365.7 M
(48.7 M)
7.8 M
N/A
(369 K)
803.6 M
Operating Margin
0.0526
N/A
0.16
-0.13
-0.23
0.45
-0.37
0.55
Current Valuation
3.88 B
N/A
14.06 B
2.5 B
6.19 B
N/A
1.21 B
19.44 B
Price To Book
0.8
N/A
0.54
1.07
7.83
0.96
1.53
0.2
Retained Earnings
1.24 B
N/A
N/A
N/A
N/A
N/A
N/A
2.25 B
Current Asset
366 M
N/A
524 M
N/A
N/A
N/A
N/A
927 M
Five Year Return
6.24
N/A
10.45
N/A
N/A
N/A
N/A
7.98
Beta
0.55
N/A
1.99
1.36
0.13
1.03
N/A
0.45
Number Of Employees
1.31 K
3
1.4 K
14
289
4
400
28
Shares Outstanding
48.92 M
50.07 M
180.82 M
291.3 M
420.62 M
42 M
45.19 M
20.73 M
Cash Flow From Operations
372.63 M
N/A
510.2 M
(70.72 M)
(14.6 M)
58.99 M
5.57 M
(1.5 B)
Annual Yield
0.0391
N/A
0.0515
N/A
N/A
0.0278
N/A
0.0789
Total Debt
891.9 M
N/A
815.4 M
297.5 M
183.1 M
4.39 M
25 K
25.13 B
Return On Equity
0.0505
N/A
0.0385
0.0223
-1.13
0.12
-0.11
0.0625
Z Score
1.2
N/A
3.6
7.2
21.0
51.0
N/A
N/A
Return On Asset
0.0193
N/A
0.0247
-0.0035
-0.0719
0.0141
-0.0552
0.0064
Book Value Per Share
73.48
N/A
4.89
12.6
0.22
9.53
1.28
62.11
Current Liabilities
415 M
N/A
648 M
N/A
N/A
N/A
N/A
14.33 B
Total Asset
6.47 B
N/A
3.01 B
3.12 B
294.9 M
2.88 B
125.13 M
48.13 B
Debt To Equity
30.8
N/A
100.1
0.25
4.35
N/A
N/A
N/A
Target Price
35.0
N/A
44.73
19.0
25.53
N/A
28.0
51.0
Last Dividend Paid
2.0
N/A
0.14
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
11.2
N/A
20.38
42.74
7.52
N/A
50.31
17.18
Market Capitalization
2.5 B
1.4 B
4.97 B
3.72 B
6.42 B
373.8 M
1.73 B
1.02 B
Price To Earning
15.26
N/A
212.6
N/A
N/A
14.86
N/A
10.31
Price To Earnings To Growth
N/A
N/A
-0.46
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.81
N/A
5.77
24.5
40.93
2.64
60.29
1.4
Net Income
150.68 M
N/A
62.6 M
(63.04 M)
(30.1 M)
46.24 M
(4.73 M)
361.4 M
Earnings Per Share
3.1
N/A
1.13
0.31
-0.83
1.02
-1.05
4.6
Shares Owned By Insiders
83.9
N/A
52.85
28.3
35.91
51.27
N/A
20.57
Revenue
3.47 B
N/A
829.3 M
35.15 M
143.2 M
130.9 M
20.3 M
757.8 M
Working Capital
(49 M)
N/A
(124 M)
N/A
N/A
N/A
N/A
(13.4 B)
Cash And Equivalents
680.55 M
N/A
266.7 M
1.11 B
110.5 M
59.4 M
N/A
721.5 M
Cash Per Share
4.17
N/A
0.96
5.76
0.31
1.41
N/A
34.8
Gross Profit
1.36 B
N/A
452.5 M
30.65 M
117.2 M
139.41 M
6.67 M
691.4 M
Day Typical Price
1290.33
72.5
29.13
28.08
8.96
10.9
9.05
29.7
51.9
Accumulation Distribution
0.005
0.0533
0.0433
0.0211
6470.92
0.0254
0.0165
0.0583
0.0134
Market Facilitation Index
6.53
4.0
1.3
0.6
0.0
0.28
0.15
1.8
0.7
Daily Balance Of Power
0.0199
0.125
(0.77)
0.5833
(0.46)
0.2143
(0.33)
(0.50)
0.4
Period Momentum Indicator
0.13
0.5
(1.00)
0.35
(0.12)
0.06
(0.05)
(0.90)
0.28
Rate Of Daily Change
1.0
1.01
0.97
1.01
0.99
1.01
0.99
0.97
1.01
Day Median Price
1290.57
73.0
29.35
28.1
8.99
10.9
9.02
30.0
51.85
Price Action Indicator
(0.67)
(1.25)
(1.15)
0.13
(0.15)
0.02
0.05
(1.35)
0.29
Coefficient Of Variation
573.49
5681.69
(5,158)
787.88
(1,220)
(1,414)
989.98
1520.68
1525.95
Mean Deviation
0.4072
1.76
2.73
1.17
1.48
2.59
1.66
3.03
1.05
Total Risk Alpha
0.0146
(0.31)
(0.63)
(0.01)
(0.45)
(0.67)
(0.08)
(0.29)
(0.15)
Jensen Alpha
N/A
0.0395
(0.15)
0.2411
(0.16)
(0.28)
0.2483
0.3907
0.15
Sortino Ratio
0.0078
(0.01)
N/A
0.0963
N/A
N/A
0.0494
0.0445
0.0246
Downside Variance
0.3807
11.28
N/A
2.27
N/A
N/A
9.19
21.22
6.06
Standard Deviation
0.5395
2.68
4.18
1.85
2.08
3.32
2.37
4.47
2.28
Kurtosis
0.5983
2.77
3.95
11.54
1.46
0.1774
1.04
2.34
21.94
Potential Upside
0.9176
4.23
6.45
1.97
4.52
5.47
4.44
7.87
1.86
Maximum Drawdown
2.83
13.32
22.24
14.19
11.07
15.15
12.07
24.59
14.78
Treynor Ratio
N/A
(1.31)
(0.11)
(1.07)
0.83
(0.49)
(0.94)
(0.21)
(1.08)
Variance
0.2911
7.2
17.47
3.41
4.34
11.04
5.6
19.99
5.22
Market Risk Adjusted Performance
N/A
(1.30)
(0.10)
(1.06)
0.84
(0.48)
(0.93)
(0.20)
(1.07)
Risk Adjusted Performance
0.106
0.0185
(0)
0.0848
(0.04)
(0.04)
0.0696
0.0491
0.0477
Skewness
(0.45)
(0.43)
(0.22)
1.98
0.6555
0.4136
(0.22)
0.6897
1.43
Semi Deviation
0.474
2.46
N/A
1.32
N/A
N/A
1.9
3.48
1.85
Information Ratio
0.009
(0.02)
(0.04)
0.0786
(0.12)
(0.1)
0.0633
0.0458
0.0265
Value At Risk
(0.87)
(4.05)
(6.38)
(1.87)
(3.11)
(4.71)
(2.98)
(4.87)
(1.42)
Expected Short fall
(0.41)
(2.39)
N/A
(1.34)
N/A
N/A
(2.53)
(4.15)
(1.39)
Downside Deviation
0.617
3.36
N/A
1.51
N/A
N/A
3.03
4.61
2.46
Semi Variance
0.2247
6.05
N/A
1.73
N/A
N/A
3.62
12.08
3.41

Oslo Exchange Competition Performance Charts

Five steps to successful analysis of Oslo Exchange Competition

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

In addition to having Oslo Exchange 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 Casinos Thematic Idea Now

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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