EVLI PANKKI Competitors

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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 EVLI PANKKI'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 EVLI PANKKI in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.420.420.42
Details
Intrinsic
Valuation
LowReal ValueHigh
0.390.390.46
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as EVLI PANKKI. Your research has to be compared to or analyzed against EVLI PANKKI's peers to derive any actionable benefits. When done correctly, EVLI PANKKI'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 EVLI PANKKI OYJ.

EVLI PANKKI Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EVLI PANKKI 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 EVLI PANKKI 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 EVLI PANKKI OYJ does not affect the price movement of the other competitor.
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EVLI PANKKI Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between EVLI PANKKI Stock performing well and EVLI PANKKI 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 EVLI PANKKI'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
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Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR 1.64  0.18  0.06  0.19  2.79  0.07 (1.53)  4.00 (2.55)  15.22 
MSFT 1.40 (0.02)  0.00 (0.06)  0.00 (0.0179)  0.00  2.78 (3.17)  12.18 
UBER 2.88  0.52  0.15  0.36  2.75  0.13 (3.15)  5.60 (4.70)  25.11 
F 2.20  0.24  0.06  0.09  3.02  0.07 (2.37)  5.15 (3.71)  18.45 
T 0.97 (0.31)  0.00 (0.51)  0.00 (0.20)  0.00  1.62 (2.33)  9.44 
A 1.66  0.20  0.10  0.11  1.85  0.09 (1.86)  3.43 (3.13)  11.70 
CRM 2.13 (0.09)  0.00 (0.10)  0.00 (0.0457)  0.00  3.94 (4.55)  12.87 
JPM 1.29 (0.01)  0.00 (0.06)  0.00 (0.0099)  0.00  2.61 (2.88)  8.06 
MRK 0.98 (0.01)  0.00 (0.07)  0.00  0.0139  0.00  2.09 (2.13)  6.11 
XOM 1.79  0.02  0.02 (0.01)  2.21  0.0183 (1.84)  3.19 (3.70)  8.84 

EVLI PANKKI Competitive Analysis

The better you understand EVLI PANKKI competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EVLI PANKKI'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 EVLI PANKKI'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

EVLI PANKKI Competition Performance Charts

Complement your EVLI PANKKI position

In addition to having EVLI PANKKI 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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Dividend Beast
Dividend Beast Theme
An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 55 constituents at this time.
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Please continue to Trending Equities. Note that the EVLI PANKKI OYJ information on this page should be used as a complementary analysis to other EVLI PANKKI'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Tools for EVLI PANKKI Stock

When running EVLI PANKKI OYJ price analysis, check to measure EVLI PANKKI'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 EVLI PANKKI is operating at the current time. Most of EVLI PANKKI's value examination focuses on studying past and present price action to predict the probability of EVLI PANKKI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EVLI PANKKI's price. Additionally, you may evaluate how the addition of EVLI PANKKI to your portfolios can decrease your overall portfolio volatility.
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Check effects of mean-variance optimization against your current asset allocation
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0RD4
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EUR 0.42  0.0045  1.08%   

Analyzing EVLI PANKKI 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 EVLI PANKKI 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 EVLI PANKKI competition on your existing holdings. Please continue to Trending Equities.