Eco Competitors

Stocks . UK . 
Stock . Eco Animal Health
EAH Stock   70.50  2.50  3.42%   
Eco Animal Health competes with Mulberry Group, Ikigai Ventures, Neometals, Coor Service, and Fidelity Sustainable; as well as few others. The company operates under Pharmaceuticals sector and is part of Health Care industry. Analyzing Eco Animal 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 Eco Animal to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Eco Animal 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 Eco Animal competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
65.9169.8873.85
Details
Intrinsic
Valuation
LowRealHigh
55.9659.9277.55
Details
Naive
Forecast
LowNextHigh
76.0179.9883.95
Details
Earnings
Estimates (0)
LowProjected EPSHigh
000.01
Details

Eco Animal Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Eco Animal 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 Eco 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 Eco Animal Health does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
0R8Q
+ 0.78
MUL
SXLB
+ 0.73
PABE
PABE
+ 0.65
NMT
FSEM
+ 0.58
0R8Q
LEND
+ 0.56
MUL
PABE
+ 0.56
MUL
  
High negative correlations   
0AAU
- 0.74
0R8Q
LEND
- 0.73
0AAU
0AAU
- 0.69
MUL
AEO
- 0.39
SXLB
AEO
- 0.36
PABE
AEO
- 0.35
NMT

Risk-Adjusted Indicators

There is a big difference between Eco Stock performing well and Eco Animal 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 Eco Animal'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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MUL  2.58 (0.26) 0.00 (0.17) 0.00 
 0.00 
 7.50 
(9.09)
 28.79 
IKIV  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
NMT  1.67  0.15  0.00  0.90  0.00 
 0.00 
 7.37 
(5.00)
 36.62 
0R8Q  1.20 (0.46) 0.00 (0.62) 0.00 
 0.00 
 1.69 
(2.15)
 14.57 
FSEM  0.27 (0.02)(0.23) 0.03  0.27 
(0.45)
 0.51 
(0.51)
 2.31 
0AAU  1.84  0.47  0.14 (0.53) 1.52 
(2.82)
 4.79 
(3.08)
 17.69 
LEND  2.68  0.02  0.00  0.10  0.00 
 0.00 
 11.11 
(10.00)
 44.44 
PABE  0.77  0.06 (0.06)(2.16) 0.85 
(0.86)
 1.72 
(1.51)
 4.51 
SXLB  0.66 (0.03)(0.13) 0.02  0.84 
(0.65)
 1.48 
(1.47)
 3.77 
AEO  0.58 (0.01) 0.00  0.15  0.00 
 0.00 
 1.94 
(1.80)
 6.74 

Cross Equities Net Income Analysis

Compare Eco Animal Health and related stocks such as Mulberry Group PLC, Ikigai Ventures, and Neometals Net Income Over Time
201020112012201320142015201620172018201920202021202220232024
MUL61 K25.3 M18.7 M8.6 M(1.4 M)2.7 M5.3 M4.9 M(2.5 M)(44.1 M)4.8 M20 M13.2 M(33.5 M)(31.8 M)
IKIV(579.5 K)(579.5 K)(579.5 K)(579.5 K)(579.5 K)(579.5 K)(579.5 K)(579.5 K)(579.5 K)(579.5 K)(579.5 K)(579.5 K)(642.3 K)(578.1 K)(607 K)
NMT(240.6 K)(31 M)(75.6 M)(16.7 M)(10.3 M)84.6 M4.7 M20.2 M(22.5 M)(14.6 M)16.3 M(11.2 M)(34.8 M)(31.3 M)(29.8 M)
0R8Q124 M124 M124 M124 M124 M124 M124 M40 M104 M169 M191 M191 M191 M219.7 M138.2 M
0AAU12.6 M12.6 M12.6 M12.6 M12.6 M12.6 M12.6 M12.6 M12.6 M12.6 M15.6 M86.2 M188 M234 M118 M
LEND202 K3.2 M(7.7 M)1.1 M(13.6 M)(11.3 M)(17.6 M)(15.2 M)(23.2 M)(9.9 M)(14.5 M)(10.3 M)(14.1 M)(9.1 M)(9.6 M)
AEO51 K(85.2 K)263.5 K415.7 K315.2 K273.5 K211.6 K50.4 K288.3 K(197.4 K)(164.9 K)639.3 K757.2 K296.7 K311.5 K

Eco Animal Health and related stocks such as Mulberry Group PLC, Ikigai Ventures, and Neometals Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Eco Animal Health financial statement analysis. It represents the amount of money remaining after all of Eco Animal Health operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Eco Animal Competitive Analysis

The better you understand Eco Animal competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Eco Animal'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 Eco Animal'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
EAH MUL IKIV NMT 0R8Q FSEM 0AAU LEND PABE SXLB
 3.42 
 70.50 
Eco
 4.76 
 100.00 
Mulberry
 0.00 
 46.50 
Ikigai
 10.53 
 4.25 
Neometals
 0.52 
 35.13 
Coor
 0.25 
 3.99 
Fidelity
 0.47 
 147.50 
Surgical
 28.57 
 0.45 
Sancus
 0.25 
 28.56 
Franklin
 0.38 
 44.31 
SPDR
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Unstable
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Weak
OK
Very Weak
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Low
Below Average
Very High
Quite High
Low
Low
Low
Dangerous
Unknown
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Hold
Strong Sell
Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Net Asset
123.27 M
117.72 M
1.19 M
42.13 M
N/A
N/A
N/A
106.41 M
N/A
Profit Margin
0.0117
-0.22
N/A
N/A
0.0135
N/A
0.24
-0.57
N/A
EBITDA
6.48 M
(13.07 M)
N/A
(22.17 M)
658 M
N/A
179.07 M
(9.58 M)
N/A
Operating Margin
0.0928
-0.11
N/A
-30.91
0.0248
N/A
0.15
-0.22
N/A
Current Valuation
33.13 M
143.18 M
8.88 M
28.32 M
5.68 B
N/A
6.32 B
98.18 M
N/A
Price To Book
0.58
30.92
14.31
1.98
N/A
N/A
N/A
0.43
N/A
Retained Earnings
15.82 M
2.96 M
(1.22 M)
(124.52 M)
(5.07 B)
N/A
273.79 M
(119.16 M)
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.4
One Year Return
N/A
N/A
N/A
N/A
N/A
7.1
N/A
N/A
13.8
Beta
0.03
1.31
0.01
1.49
1.24
0.93
0.97
0.87
0.94
Number Of Employees
227
1.3 K
N/A
N/A
10.61 K
N/A
265
30
N/A
Shares Outstanding
67.76 M
70.05 M
20.68 M
769.43 M
N/A
N/A
N/A
584.14 M
N/A
Three Year Return
N/A
N/A
N/A
N/A
N/A
-0.8
N/A
N/A
5.1
Cash Flow From Operations
9.42 M
133 K
N/A
(10.71 M)
676 M
N/A
N/A
(13.55 M)
N/A
Annual Yield
N/A
N/A
N/A
N/A
6.0E-4
N/A
N/A
N/A
N/A
Total Debt
4.03 M
81.21 M
39.57 K
4.11 M
N/A
N/A
N/A
106.37 M
N/A
Return On Equity
0.0213
-1.21
-0.53
-0.59
0.1
N/A
0.0436
-10.89
N/A
Return On Asset
0.0214
-0.087
-0.32
-0.15
0.0436
N/A
0.0195
-0.0562
N/A
Book Value Per Share
1.24
0.29
0.032
0.059
15.5
N/A
85.16
-0.005
N/A
Total Asset
123.27 M
117.72 M
1.19 M
42.13 M
N/A
N/A
N/A
106.41 M
N/A
Target Price
159.63
110.0
N/A
24.55
N/A
N/A
N/A
1.0
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
2.4
N/A
N/A
N/A
N/A
Shares Owned By Institutions
77.86
0.07
N/A
0.58
70.43
N/A
54.7
17.12
N/A
Market Capitalization
47.77 M
70.05 M
9.62 M
36.55 M
7.59 B
N/A
N/A
1.75 M
N/A
Price To Sales
0.53
0.46
527340.0
67.17
N/A
N/A
N/A
0.15
N/A
Net Income
1.05 M
(29.14 M)
N/A
(34.8 M)
155 M
N/A
233.97 M
(9.13 M)
N/A
Earnings Per Share
0.01
-0.63
-0.02
-0.03
N/A
N/A
2.19
-0.01
N/A
Shares Owned By Insiders
21.97
99.11
96.32
23.14
2.1
N/A
25.73
52.56
N/A
Revenue
89.42 M
152.84 M
N/A
544.12 K
12.53 B
N/A
838.25 M
12.31 M
N/A
Working Capital
49.51 M
(1.11 M)
1.15 M
23.74 M
N/A
N/A
N/A
79.49 M
N/A
Gross Profit
35.14 M
113.25 M
N/A
N/A
1.24 B
N/A
531.52 M
(4.46 M)
N/A
Day Typical Price
70.42
100.73
46.5
4.33
43.77
3.98
147.5
0.4
27.96
44.4
Accumulation Distribution
1493.78
253.31
N/A
556.78
0.42
0.005
N/A
1.9 M
0.0634
136.05
Market Facilitation Index
1.0E-4
0.0023
N/A
0.0
25.92
0.02
N/A
N/A
1.81
0.0
Daily Balance Of Power
(0.77)
(0.64)
0.0
(2.00)
0.0069
(0.50)
(9,223,372,036,855)
0.6667
0.0387
(0.42)
Period Momentum Indicator
(2.50)
(5.00)
N/A
(0.50)
0.18
(0.01)
(0.70)
0.1
0.07
(0.17)
Rate Of Daily Change
0.97
0.95
1.0
0.89
1.01
1.0
1.0
1.29
1.0
1.0
Day Median Price
70.38
101.1
46.5
4.38
48.09
3.98
147.5
0.38
27.66
44.44
Price Action Indicator
(1.12)
(3.60)
N/A
(0.37)
(12.87)
0.005
(0.35)
0.13
0.94
(0.21)
Relative Strength Index
32.93
38.38
N/A
48.69
24.65
56.05
72.47
13.32
40.05
55.35
Coefficient Of Variation
(568.97)
(3,018)
N/A
2439.82
(546.61)
2443.06
730.17
(3,830)
1400.31
5737.77
Mean Deviation
2.3
2.58
N/A
1.67
1.2
0.2741
1.84
2.68
0.7692
0.6551
Jensen Alpha
(0.75)
(0.26)
N/A
0.1469
(0.46)
(0.02)
0.4656
0.0171
0.0638
(0.03)
Total Risk Alpha
(1.32)
(0.86)
N/A
(0.52)
(0.71)
(0.06)
(0.07)
(1.17)
(0.1)
(0.13)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
(0.23)
0.1357
N/A
(0.06)
(0.13)
Downside Variance
N/A
N/A
N/A
N/A
N/A
0.2229
3.92
N/A
0.9427
0.7655
Standard Deviation
3.93
4.45
N/A
4.35
2.05
0.3903
2.87
6.28
0.9883
0.8527
Kurtosis
12.88
4.09
N/A
11.35
21.56
2.4
8.91
12.18
0.0601
(0.20)
Potential Upside
4.76
7.5
N/A
7.37
1.69
0.5089
4.79
11.11
1.72
1.48
Treynor Ratio
(1.64)
(0.17)
N/A
0.9002
(0.62)
0.0305
(0.53)
0.1042
(2.16)
0.0167
Maximum Drawdown
22.12
28.79
N/A
36.62
14.57
2.31
17.69
44.44
4.51
3.77
Variance
15.41
19.83
N/A
18.91
4.18
0.1524
8.24
39.42
0.9767
0.7271
Market Risk Adjusted Performance
(1.63)
(0.16)
N/A
0.9102
(0.61)
0.0405
(0.52)
0.1142
(2.15)
0.0267
Risk Adjusted Performance
(0.12)
(0.02)
N/A
0.0379
(0.13)
0.0211
0.1064
(0.01)
0.0543
0.0141
Skewness
(1.86)
0.6559
N/A
(0.80)
(3.61)
0.7782
2.2
(1.88)
0.2642
0.1216
Semi Deviation
N/A
N/A
N/A
N/A
N/A
0.2735
1.52
N/A
0.8527
0.8371
Information Ratio
(0.21)
(0.06)
N/A
0.0124
(0.24)
(0.28)
0.0936
(0.05)
(0.05)
(0.13)
Value At Risk
(4.85)
(9.09)
N/A
(5.00)
(2.15)
(0.51)
(3.08)
(10.00)
(1.51)
(1.47)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(0.45)
(2.82)
N/A
(0.86)
(0.65)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
0.4721
1.98
N/A
0.9709
0.8749
Semi Variance
N/A
N/A
N/A
N/A
N/A
0.0748
2.31
N/A
0.7272
0.7008

Eco Animal Competition Performance Charts

Five steps to successful analysis of Eco Animal Competition

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

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Other Information on Investing in Eco Stock

Eco Animal financial ratios help investors to determine whether Eco 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 Eco with respect to the benefits of owning Eco Animal security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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