Enviva Competitors

Delisted . USA . 
Stock . Enviva Partners LP
EVADelisted Stock  USD 0.42  0.01  2.44%   
Enviva Partners LP competes with Ufp Industries, Simpson Manufacturing, Interfor, Canfor, and West Fraser; as well as few others. The company runs under Oil, Gas & Consumable Fuels sector within Energy industry. Analyzing Enviva Partners 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 Enviva Partners to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
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 Enviva Partners 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 Enviva Partners' 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
0.020.423.76
Details
Intrinsic
Valuation
LowRealHigh
0.020.383.72
Details
Naive
Forecast
LowNextHigh
0.010.463.80
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.400.410.42
Details

Enviva Partners Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Enviva Partners and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Enviva 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 Enviva Partners LP does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WFG
+ 0.89
IFSPF
CFPZF
+ 0.86
IFSPF
CFPZF
+ 0.84
UFPI
SSD
+ 0.82
UFPI
WFG
+ 0.82
UFPI
WFG
+ 0.81
SSD
  
High negative correlations   
STLJF
- 0.36
UFPI
STLJF
- 0.35
CFPZF
SVCBF
- 0.07
CFPZF
STLJF
- 0.04
WFG
SVCBF
- 0.04
UFPI
STLJF
- 0.01
IFSPF

Risk-Adjusted Indicators

There is a big difference between Enviva Stock performing well and Enviva Partners 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 Enviva Partners' 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

Enviva Partners Competitive Analysis

The better you understand Enviva Partners competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Enviva Partners' 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 Enviva Partners' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EVA UFPI SSD IFSPF CFPZF WFG STLJF SVCBF WFSTF
 2.44 
 0.42 
Enviva
 1.98 
 131.66 
Ufp
 0.92 
 183.36 
Simpson
 4.46 
 13.91 
Interfor
 3.97 
 12.33 
Canfor
 0.21 
 94.81 
West
 1.07 
 49.97 
Stella
 0.76 
 13.20 
Svenska
 3.13 
 0.31 
Western
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Very Weak
OK
Modest
Modest
Good
Modest
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Low
Very Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Cautious Hold
Cautious Hold
Cautious Hold
Hold
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
0.96
3.04
3.56
2.44
3.45
3.36
5.85
1.25
2.74
Net Asset
2.53 B
4.02 B
2.7 B
3.62 B
6.17 B
9.41 B
2.67 B
118.23 B
959 M
Profit Margin
-0.58
0.067
0.15
0.13
0.13
-0.0153
0.0771
0.28
0.0751
EBITDA
(136.77 M)
815.97 M
554.21 M
1.03 B
2.3 B
337 M
400 M
9.11 B
318 M
Operating Margin
-0.81
0.0727
0.21
0.21
0.21
-0.0619
0.11
N/A
0.1
Current Valuation
1.75 B
7.37 B
8.03 B
1.11 B
1.2 B
7.11 B
2.81 B
9.39 B
253.27 M
Price To Book
0.0961
2.57
4.2
0.58
0.66
1.07
1.86
1.1
0.53
Retained Earnings
(854.3 M)
2.58 B
1.43 B
N/A
N/A
4.91 B
N/A
61.21 B
N/A
Current Asset
67.32 M
648.23 M
589.27 M
N/A
N/A
N/A
N/A
41.62 B
N/A
Five Year Return
6.96
0.96
1.15
N/A
N/A
1.08
1.4
2.9
4.33
Beta
0.84
1.39
1.32
2.49
2.02
2.05
0.79
0.54
1.95
Number Of Employees
1.23 K
15.8 K
5.5 K
5.41 K
7.39 K
10.8 K
2.53 K
3.3 K
2.05 K
Shares Outstanding
74.5 M
60.72 M
42.16 M
51.43 M
122.52 M
77.96 M
59.53 M
637.76 M
316.74 M
Cash Flow From Operations
(65.8 M)
959.89 M
427.02 M
732.36 M
1.91 B
525 M
251 M
5.97 B
281.6 M
Annual Yield
N/A
0.0098
0.006
N/A
N/A
0.0135
0.0162
0.0165
0.0372
Total Debt
1.81 B
384.3 M
551.57 M
790.63 M
245.5 M
538 M
701 M
8.58 B
18.4 M
Return On Equity
-10.86
0.15
0.18
0.33
0.23
-0.0131
0.15
0.076
0.17
Z Score
N/A
N/A
N/A
1.6
6.4
N/A
2.8
0.6
10.6
Return On Asset
-0.0745
0.0816
0.094
0.19
0.15
0.0034
0.0755
0.0335
0.0955
Number Of Shares Shorted
3.37 M
822.52 K
857.68 K
N/A
N/A
661.58 K
N/A
N/A
N/A
Book Value Per Share
-1.51
52.28
44.04
39.41
36.14
88.7
26.46
6.16
2.12
Current Liabilities
40.53 M
204.18 M
94.96 M
N/A
N/A
N/A
N/A
36.7 B
N/A
Total Asset
2.53 B
4.02 B
2.7 B
3.62 B
6.17 B
9.41 B
2.67 B
118.23 B
959 M
Debt To Equity
3.17
0.13
0.54
0.19
0.074
0.068
0.64
0.13
0.027
Short Ratio
8.42
2.96
3.16
N/A
N/A
3.87
N/A
N/A
N/A
Target Price
4.0
135.5
197.67
N/A
N/A
114.5
N/A
22.45
N/A
Last Dividend Paid
0.91
1.29
1.1
N/A
N/A
1.24
0.78
N/A
0.045
Shares Owned By Institutions
56.88
85.08
97.93
43.3
18.25
47.78
55.93
59.16
51.75
Market Capitalization
31.27 M
8.16 B
7.8 B
982.46 M
2.36 B
7.58 B
2.16 B
9.9 B
311.58 M
Price To Earning
365.55
16.0
20.21
5.66
2.64
3.39
12.25
24.62
12.5
Price To Earnings To Growth
N/A
1.88
1.47
N/A
N/A
0.13
N/A
N/A
N/A
Price To Sales
0.0266
1.21
3.52
0.19
0.27
1.21
0.72
4.75
0.18
Net Income
(685.99 M)
489.17 M
353.99 M
598.24 M
1.34 B
(167 M)
227 M
6.1 B
201.4 M
Earnings Per Share
-9.64
7.27
7.56
9.49
5.86
-1.15
2.71
1.05
0.25
Shares Owned By Insiders
4.52
2.02
0.6
0.55
53.39
33.73
0.12
0.05
0.33
Revenue
1.2 B
7.22 B
2.21 B
4.58 B
7.68 B
6.45 B
2.75 B
18.82 B
1.42 B
Working Capital
(1.78 B)
1.93 B
951.18 M
N/A
N/A
1.33 B
N/A
4.93 B
N/A
Cash And Equivalents
3.42 M
488.86 M
300.74 M
270.63 M
1.6 B
1.32 B
5.02 M
61.03 M
84.3 M
Cash Per Share
0.19
7.83
7.22
4.94
13.01
15.74
0.07
0.09
0.26
Gross Profit
207.74 M
1.79 B
954.87 M
1.21 B
3.51 B
4.56 B
456 M
19.3 B
424.9 M
Day Typical Price
0.42
132.0
183.18
13.91
12.43
94.71
50.21
13.2
0.31
Accumulation Distribution
0.0238
7084.7
940.44
N/A
0.0238
1155.34
0.0144
N/A
N/A
Market Facilitation Index
0.01
0.0
0.0
N/A
0.3
0.0
0.73
N/A
N/A
Daily Balance Of Power
1.0
(0.63)
(0.85)
(9,223,372,036,855)
(1.70)
(0.11)
(0.74)
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
0.01
(2.66)
(1.71)
(0.65)
(0.51)
(0.20)
(0.54)
0.1
(0.01)
Rate Of Daily Change
1.02
0.98
0.99
0.96
0.96
1.0
0.99
1.01
0.97
Day Median Price
0.42
132.17
183.09
13.91
12.48
94.66
50.34
13.2
0.31
Price Action Indicator
0.01
(1.83)
(0.58)
(0.33)
(0.41)
0.05
(0.64)
0.05
(0.01)
Relative Strength Index
35.97
47.38
42.58
45.87
53.07
47.4
20.8
8.65
35.25
Coefficient Of Variation
3518.71
1212.02
5196.35
1303.2
1177.27
1362.49
(549.05)
(123,329)
(66,863)
Mean Deviation
3.86
1.5
1.33
1.86
1.53
1.28
1.16
0.3233
1.9
Jensen Alpha
0.2207
(0.04)
(0.09)
0.1118
0.1761
0.0357
(0.43)
(0.01)
0.0385
Total Risk Alpha
(0.68)
(0.12)
(0.24)
(0.17)
(0.13)
(0.12)
(0.73)
(0.17)
(0.42)
Sortino Ratio
0.0113
0.0332
(0.04)
0.0346
0.0372
0.008
N/A
N/A
N/A
Downside Variance
31.57
3.56
4.33
7.41
4.95
3.03
N/A
N/A
N/A
Standard Deviation
6.23
2.13
1.95
2.71
2.31
1.73
2.26
1.19
2.98
Kurtosis
10.83
3.39
2.56
1.8
3.57
1.4
23.83
16.42
1.59
Potential Upside
8.16
3.93
3.11
4.85
5.05
2.56
2.28
1.36
5.41
Treynor Ratio
(0.32)
0.0834
0.0235
0.2379
1.93
0.1487
(10.11)
(0.32)
0.0282
Maximum Drawdown
42.76
11.42
11.18
16.08
13.24
10.06
18.2
9.94
17.71
Variance
38.8
4.55
3.8
7.32
5.33
3.0
5.13
1.41
8.86
Market Risk Adjusted Performance
(0.31)
0.0934
0.0335
0.2479
1.94
0.1587
(10.10)
(0.31)
0.0382
Risk Adjusted Performance
0.0305
0.0694
0.0208
0.0657
0.0715
0.0616
(0.13)
0.003
0.0063
Skewness
2.27
0.5183
(0.04)
0.3654
1.25
(0.11)
(3.97)
(2.05)
0.106
Semi Deviation
4.18
1.75
2.0
2.15
1.59
1.65
N/A
N/A
N/A
Information Ratio
0.0102
0.0294
(0.04)
0.0348
0.0358
0.008
(0.23)
(0.1)
(0.04)
Value At Risk
(7.55)
(2.35)
(3.23)
(4.46)
(3.54)
(3.11)
(3.35)
N/A
(4.88)
Expected Short fall
(5.97)
(1.77)
(1.29)
(2.47)
(2.13)
(1.36)
N/A
N/A
N/A
Downside Deviation
5.62
1.89
2.08
2.72
2.22
1.74
N/A
N/A
N/A
Semi Variance
17.44
3.07
4.02
4.6
2.52
2.71
N/A
N/A
N/A

Enviva Partners Competition Performance Charts

Five steps to successful analysis of Enviva Partners Competition

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

In addition to having Enviva Partners 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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Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities 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 Utilities Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Consideration for investing in Enviva Stock

If you are still planning to invest in Enviva Partners LP check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Enviva Partners' history and understand the potential risks before investing.
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