Elysee Competitors

Pink Sheets . USA . 
Stock . Elysee Development Corp
ASXSF Stock  USD 0.24  0.04  20.00%   
Elysee Development Corp competes with QBE Insurance, Assurant, Playtech Plc, Employers Holdings, and 7125 Percent; as well as few others. The company classifies itself under Financial Services sector and is part of Asset Management industry. Analyzing Elysee Development 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 Elysee Development to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Elysee Development 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 Elysee Development 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 Elysee Development'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.
Hype
Prediction
LowEstimatedHigh
0.010.246.77
Details
Intrinsic
Valuation
LowRealHigh
0.010.206.73
Details
Naive
Forecast
LowNextHigh
0.010.266.80
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.190.220.26
Details

Elysee Development Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Elysee Development and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Elysee 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 Elysee Development Corp does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators

There is a big difference between Elysee Pink Sheet performing well and Elysee Development 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 Elysee Development'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

Elysee Development Competitive Analysis

The better you understand Elysee Development competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Elysee Development'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 Elysee Development'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
ASXSF QBEIF AIZ PYTCF EIG RZC MPX PKIN PLNT
 20.00 
 0.24 
Elysee
 4.48 
 11.65 
QBE
 1.55 
 218.82 
Assurant
 0.00 
 9.50 
Playtech
 0.47 
 52.88 
Employers
 0.22 
 26.67 
7125
 1.12 
 9.70 
Marine
 0.00 
 11.52 
Pekin
 0.98 
 95.27 
Planet
Market Volatility
(90 Days Market Risk)
Out of control
Not too volatile
Very steady
Somewhat reliable
Very steady
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Modest
Good
OK
Good
OK
Modest
Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Below Average
Very Small
Low
Very Low
Very Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Not Available
Hold
Strong Sell
Hold
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Strong Hold
Strong Sell
Strong Buy
Hold
Strong Hold
Cautious Hold
Strong Hold
Current Ratio
N/A
0.56
0.44
1.73
2.24
N/A
4.06
1.38
1.99
Net Asset
18.23 M
49.3 B
33.64 B
3.65 B
3.55 B
N/A
193.8 M
N/A
2.97 B
Profit Margin
N/A
0.0358
0.0631
0.24
0.15
N/A
0.0732
-0.0146
0.15
EBITDA
40.78 K
804 M
1.12 B
825 M
159 M
N/A
51.98 M
N/A
443.53 M
Operating Margin
1.23
0.0586
0.0597
0.12
0.16
N/A
0.073
-0.0121
0.3
Current Valuation
4.14 M
15.31 B
11.49 B
2.42 B
1.17 B
N/A
283.18 M
210.96 M
10.2 B
Price To Book
1.14
1.28
2.14
1.11
1.2
N/A
2.61
N/A
N/A
Retained Earnings
(50.5 M)
3.24 B
4.03 B
N/A
1.38 B
N/A
148.14 M
63.9 M
(691.46 M)
Current Asset
6.34 M
15.24 B
N/A
N/A
N/A
N/A
52.64 M
N/A
72.94 M
Five Year Return
N/A
4.07
2.01
N/A
2.26
N/A
3.01
1.65
N/A
Beta
0.85
0.82
0.57
1.34
0.24
N/A
1.21
-0.56
1.49
Number Of Employees
8
11.16 K
13.6 K
6.7 K
717
N/A
690
8
3.8 K
Shares Outstanding
28.5 M
1.48 B
51.29 M
306.36 M
24.72 M
N/A
34.71 M
N/A
84.18 M
Cash Flow From Operations
(1.58 M)
2.75 B
1.14 B
225 M
49.4 M
N/A
56.85 M
38.19 M
330.25 M
Annual Yield
0.0967
0.0216
0.0132
0.0865
0.0227
N/A
0.0563
0.0017
N/A
Total Debt
N/A
3.27 B
2.08 B
1.04 B
5.9 M
N/A
297 K
8.72 M
2.4 B
Return On Equity
-0.24
0.0538
0.15
0.24
0.14
N/A
0.14
-0.0309
N/A
Z Score
-2.8
2.4
N/A
1.2
N/A
N/A
N/A
19.2
N/A
Return On Asset
-0.15
0.0094
0.0187
0.0326
0.0302
N/A
0.0694
-0.0012
0.0655
Book Value Per Share
0.49
5.74
102.29
5.67
44.2
N/A
3.71
7.15
-3.16
Number Of Shares Shorted
N/A
N/A
697.14 K
N/A
265.8 K
N/A
356.95 K
N/A
3.8 M
Current Liabilities
1.05 M
29.14 B
N/A
N/A
N/A
N/A
13.8 M
N/A
66.25 M
Total Asset
18.23 M
49.3 B
33.64 B
3.65 B
3.55 B
N/A
193.8 M
628.15 M
2.97 B
Last Dividend Paid
0.02
0.2
2.88
N/A
1.16
N/A
0.56
0.02
N/A
Debt To Equity
N/A
0.36
0.52
0.66
0.14
N/A
0.001
0.068
-45.53
Short Ratio
N/A
N/A
2.33
N/A
2.74
N/A
11.55
N/A
3.6
Target Price
N/A
N/A
229.6
N/A
50.0
N/A
8.0
N/A
103.59
Shares Owned By Institutions
N/A
47.16
98.54
49.2
83.07
N/A
15.11
N/A
99.52
Market Capitalization
12.33 M
13.78 B
11.22 B
2.1 B
1.31 B
N/A
345.05 M
281.62 M
8.06 B
Price To Earning
2.96
23.71
21.03
5.67
7.59
N/A
16.93
136.63
85.6
Price To Earnings To Growth
N/A
N/A
1.46
N/A
2.05
N/A
2.44
N/A
1.69
Price To Sales
10.58
1.29
0.95
1.29
1.47
N/A
1.3
1.09
7.68
Net Income
37.66 K
750 M
642.5 M
674.6 M
118.1 M
N/A
41.7 M
1.19 M
138.31 M
Earnings Per Share
0.02
0.31
14.0
1.24
5.31
N/A
0.53
-0.22
1.86
Shares Owned By Insiders
21.53
0.55
0.6
36.97
1.64
N/A
75.2
N/A
0.48
Revenue
545.77 K
13.2 B
11.13 B
1.21 B
850.9 M
N/A
383.73 M
259.05 M
1.07 B
Working Capital
5.29 M
(13.9 B)
N/A
N/A
N/A
N/A
116.68 M
N/A
220.49 M
Cash And Equivalents
11.54 M
4.86 B
1.54 B
681.2 M
89.2 M
N/A
43.17 M
10.42 M
383.51 M
Cash Per Share
0.41
3.28
32.11
2.27
4.84
N/A
0.79
0.61
4.55
Gross Profit
533.76 K
1.15 B
714.4 M
1.21 B
59.3 M
N/A
93.72 M
35.83 M
482.07 M
Day Typical Price
0.24
11.65
217.8
9.5
53.01
26.69
9.73
11.52
95.46
Accumulation Distribution
N/A
N/A
0.0161
N/A
0.02
0.0056
0.0243
N/A
0.023
Market Facilitation Index
N/A
N/A
3.53
N/A
1.07
0.15
0.24
N/A
2.22
Daily Balance Of Power
9.2 T
9.2 T
0.9462
0.0
(0.23)
(0.40)
(0.46)
0.0
(0.42)
Period Momentum Indicator
0.04
0.5
3.34
N/A
(0.25)
(0.06)
(0.11)
N/A
(0.94)
Rate Of Daily Change
1.2
1.04
1.02
1.0
1.0
1.0
0.99
1.0
0.99
Day Median Price
0.24
11.65
217.3
9.5
53.08
26.71
9.74
11.52
95.55
Price Action Indicator
0.02
0.25
3.19
N/A
(0.32)
(0.07)
(0.1)
N/A
(0.75)
Relative Strength Index
32.13
60.03
43.68
96.01
47.3
59.45
45.38
79.75
43.86
Coefficient Of Variation
1880.86
2018.17
501.93
987.23
696.76
752.16
1599.72
3351.47
715.73
Mean Deviation
3.69
0.9143
0.8581
0.6644
1.03
0.3408
1.18
0.0156
1.3
Jensen Alpha
0.4461
0.1286
0.1531
0.3082
0.1027
0.0414
(0.03)
(0.01)
0.2034
Total Risk Alpha
(0.51)
(0.21)
0.0886
(0.08)
0.0144
(0.01)
(0.12)
(0.01)
0.0134
Sortino Ratio
0.0183
N/A
0.1155
N/A
0.1055
(0.11)
(0)
N/A
0.1329
Downside Variance
177.91
N/A
2.18
N/A
1.4
0.2124
2.29
N/A
1.88
Standard Deviation
6.6
2.48
1.39
2.7
1.62
0.4292
1.66
0.0444
2.07
Kurtosis
3.09
12.02
10.94
61.15
15.3
(0.18)
2.48
9.85
11.88
Potential Upside
9.52
4.48
1.72
N/A
2.46
0.6574
2.89
0.087
3.44
Treynor Ratio
(0.31)
(0.70)
0.2265
(0.57)
0.1803
0.8071
0.0721
1.29
0.3566
Maximum Drawdown
31.23
15.68
7.5
21.48
11.24
1.94
9.43
0.3475
11.89
Variance
43.58
6.15
1.94
7.29
2.61
0.1842
2.74
0.002
4.28
Market Risk Adjusted Performance
(0.30)
(0.69)
0.2365
(0.56)
0.1903
0.8171
0.0821
1.3
0.3666
Risk Adjusted Performance
0.0489
0.0443
0.1548
0.0836
0.1136
0.0927
0.0526
(0.14)
0.1117
Skewness
(0.30)
0.0587
0.4339
7.62
2.73
(0.13)
0.7965
0.7464
2.54
Semi Deviation
5.3
N/A
1.15
N/A
0.9943
0.3171
1.36
N/A
1.15
Information Ratio
0.037
0.0065
0.1225
0.0617
0.0774
(0.12)
(0)
(2.37)
0.0881
Value At Risk
(12.00)
N/A
(1.58)
N/A
(1.95)
(0.71)
(2.20)
(0.09)
(2.60)
Expected Short fall
(8.48)
N/A
(0.93)
N/A
(1.20)
(0.38)
(1.36)
N/A
(1.57)
Downside Deviation
13.34
N/A
1.48
N/A
1.18
0.4609
1.51
N/A
1.37
Semi Variance
28.11
N/A
1.32
N/A
0.9886
0.1006
1.85
N/A
1.33

Elysee Development Competition Performance Charts

Five steps to successful analysis of Elysee Development Competition

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

Elysee Development financial ratios help investors to determine whether Elysee Pink Sheet 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 Elysee with respect to the benefits of owning Elysee Development security.
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