Embpar Competitors

Stocks . Brazil . 
Stock . Embpar Participacoes SA
EPAR3 Stock   3.66  0.10  2.81%   
Embpar Participacoes competes with Taiwan Semiconductor, Apple, Alibaba Group, Microsoft, and Banco Santander; as well as few others. Analyzing Embpar Participacoes 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 Embpar Participacoes 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 nation.

Embpar Participacoes vs Berkshire Hathaway Correlation

Poor diversification

The correlation between Embpar Participacoes SA and BERK34 is 0.62 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Embpar Participacoes SA and BERK34 in the same portfolio, assuming nothing else is changed.

Moving together with Embpar Stock

  0.93MSFT34 MicrosoftPairCorr

Moving against Embpar Stock

  0.95T1EC34 TechnipFMC plcPairCorr
  0.94ITUB4 Ita Unibanco Holding SplitPairCorr
  0.9VBBR3F VBBR3F Earnings Call This WeekPairCorr
  0.88B1SA34 Banco Santander ChilePairCorr
  0.88B3SA3 B3 SAPairCorr
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Embpar Participacoes. Your research has to be compared to or analyzed against Embpar Participacoes' peers to derive any actionable benefits. When done correctly, Embpar Participacoes' 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 Embpar Participacoes.

Embpar Participacoes Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Embpar Participacoes 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 Embpar 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 Embpar Participacoes does not affect the price movement of the other competitor.

High positive correlations

GOGL34
+ 0.92
GOGL35
H1SB34
+ 0.91
B1SA34
H1SB34
+ 0.86
TSMC34
B1SA34
+ 0.85
TSMC34
BERK34
+ 0.78
AAPL34
AMZO34
+ 0.66
MSFT34
  

High negative correlations

B1SA34
- 0.78
MSFT34
MSFT34
- 0.72
TSMC34
BERK34
- 0.68
B1SA34
H1SB34
- 0.66
MSFT34
B1SA34
- 0.63
AAPL34
BERK34
- 0.62
BABA34

Risk-Adjusted Indicators

There is a big difference between Embpar Stock performing well and Embpar Participacoes 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 Embpar Participacoes' 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
TSMC34  1.64  0.32  0.15  0.62  1.56 
(1.79)
 3.70 
(2.83)
 10.38 
AAPL34  1.14 (0.15) 0.00 (0.16) 0.00 
 0.00 
 2.67 
(2.25)
 9.45 
BABA34  2.05 (0.13) 0.00 (0.86) 0.00 
 0.00 
 4.89 
(3.49)
 14.44 
MSFT34  1.36 (0.37) 0.00 (1.63) 0.00 
 0.00 
 1.90 
(3.82)
 11.51 
B1SA34  1.24  0.20  0.08  0.31  1.61 
(1.53)
 2.70 
(2.38)
 11.86 
GOGL35  1.52  0.09  0.03  0.33  1.60 
(1.73)
 3.70 
(3.02)
 10.20 
GOGL34  1.59  0.06  0.01  0.22  1.78 
(1.73)
 3.50 
(2.87)
 10.40 
AMZO34  1.48 (0.38) 0.00 (0.31) 0.00 
 0.00 
 2.67 
(3.37)
 14.54 
H1SB34  1.12  0.21  0.12  0.47  1.29 
(1.22)
 2.33 
(2.24)
 9.65 
BERK34  0.89 (0.03) 0.00 (1.56) 0.00 
 0.00 
 1.96 
(1.83)
 6.40 

Embpar Participacoes Competitive Analysis

The better you understand Embpar Participacoes competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Embpar Participacoes' 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 Embpar Participacoes' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EPAR3 TSMC34 AAPL34 BABA34 MSFT34 B1SA34 GOGL35 GOGL34 AMZO34 H1SB34
 2.81 
 3.66 
Embpar
 1.07 
 239.20 
Taiwan
 1.62 
 66.81 
Apple
 1.80 
 28.92 
Alibaba
 0.11 
 87.10 
Microsoft
 2.54 
 92.80 
Banco
 0.54 
 132.82 
Alphabet
 0.65 
 132.93 
Alphabet
 0.50 
 52.02 
Amazon
 1.62 
 111.09 
HSBC
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Solid
Weakest
Weakest
Weakest
Good
Soft
Mild
Weakest
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Under 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 Buy
Strong Hold
Strong Sell
Strong Sell
Strong Buy
Cautious Hold
Hold
Hold
Strong Buy
Current Ratio
N/A
2.49
1.32
1.72
2.53
N/A
2.81
2.81
0.95
N/A
Net Asset
N/A
4.96 T
352.75 B
1.7 T
364.84 B
63.84 T
365.26 B
365.26 B
462.68 B
2.96 T
Profit Margin
N/A
0.45
0.25
0.0162
0.33
0.43
0.21
0.21
-0.0053
0.29
EBITDA
N/A
753.4 B
133.14 B
128.23 B
97.84 B
N/A
87.61 B
87.61 B
38.35 B
N/A
Operating Margin
N/A
0.5
0.29
0.12
0.41
N/A
0.26
0.26
0.0238
0.32
Current Valuation
N/A
2.04 T
12.2 T
1.06 T
9.32 T
N/A
6.06 T
6.06 T
5.11 T
N/A
Price To Book
N/A
23.15
44.8
14.36
10.56
324.63
4.84
4.89
6.61
3.45
Beta
N/A
1.26
1.28
0.61
0.92
0.35
1.09
1.09
1.22
0.63
Number Of Employees
N/A
10
164 K
243.9 K
221 K
10
190.23 K
190.23 K
1.54 M
219.7 K
Shares Outstanding
N/A
207.44 B
316.44 B
593.05 B
178.65 B
188.45 B
153.68 B
153.68 B
204.94 B
79.87 B
Cash Flow From Operations
N/A
1.61 T
122.15 B
142.76 B
89.03 B
(3.18 T)
91.5 B
91.5 B
46.75 B
8.61 B
Annual Yield
N/A
0.0187
0.0061
N/A
0.0097
0.0646
N/A
N/A
N/A
0.0355
Total Debt
N/A
634.14 B
98.96 B
132.5 B
47.03 B
17.27 T
12.86 B
12.86 B
67.15 B
569.63 B
Return On Equity
N/A
0.4
1.48
-0.0012
0.39
0.19
0.24
0.24
-0.0192
0.0703
Z Score
N/A
12.0
78.4
51.0
N/A
N/A
N/A
N/A
48.4
3.6
Return On Asset
N/A
0.16
0.2
0.0366
0.15
0.0125
0.13
0.13
0.0173
0.0046
Book Value Per Share
N/A
14.2
0.36
361.12
1.03
N/A
1.65
1.65
0.71
2.0
Total Asset
N/A
4.96 T
352.75 B
1.7 T
364.84 B
63.84 T
365.26 B
365.26 B
462.68 B
2.96 T
Debt To Equity
N/A
0.31
106.3
0.17
83.9
N/A
0.11
0.11
1.2
N/A
Last Dividend Paid
N/A
N/A
0.91
N/A
2.6
N/A
N/A
N/A
N/A
0.27
Shares Owned By Institutions
N/A
N/A
N/A
N/A
0.007
N/A
N/A
0.02
N/A
N/A
Market Capitalization
N/A
13.08 T
12.84 T
11.27 T
10.71 T
8.52 T
6.35 T
6.23 T
5.37 T
3.86 T
Price To Earning
N/A
69.68
6.68
N/A
105.6
N/A
14.93
0.1
0.19
4.46
Price To Earnings To Growth
N/A
4.2
2.77
9.65
2.17
697.89
1.34
1.35
4.95
2.9
Price To Sales
N/A
5.16
29.21
11.25
48.64
498.73
22.23
22.26
9.33
70.57
Net Income
N/A
1.02 T
99.8 B
62.25 B
72.74 B
842.47 B
59.97 B
59.97 B
(2.72 B)
13.92 B
Earnings Per Share
N/A
0.84
1.56
0.02
1.98
0.03
1.95
1.96
0.28
0.76
Revenue
N/A
2.26 T
394.33 B
853.06 B
198.27 B
2.27 T
282.84 B
282.84 B
513.98 B
63.64 B
Cash And Equivalents
N/A
1.5 T
80.09 B
463.28 B
133.82 B
N/A
125 B
125 B
60.71 B
1.07 T
Cash Per Share
N/A
7.23
17.41
174.82
17.51
N/A
0.07
0.07
0.04
263.22
Gross Profit
N/A
1.35 T
170.78 B
314.36 B
135.62 B
1.87 T
156.63 B
156.63 B
225.15 B
50.48 B
Day Typical Price
3.67
239.51
67.46
28.75
87.39
92.8
132.78
133.31
52.02
111.38
Accumulation Distribution
0.0216
0.0235
0.0314
0.0579
0.0178
N/A
0.0282
0.0164
0.0219
0.0443
Market Facilitation Index
0.08
5.7
2.16
1.71
1.57
N/A
3.8
2.21
1.15
5.05
Daily Balance Of Power
1.25
(0.45)
(0.51)
(0.31)
0.0637
0
(0.19)
(0.39)
0.2261
(0.36)
Period Momentum Indicator
0.1
(2.59)
(1.10)
(0.53)
0.1
(2.42)
(0.72)
(0.87)
0.26
(1.83)
Rate Of Daily Change
1.03
0.99
0.98
0.98
1.0
0.97
0.99
0.99
1.01
0.98
Day Median Price
3.67
239.67
67.78
28.67
87.54
92.8
132.76
133.5
52.03
111.53
Price Action Indicator
0.04
(1.77)
(1.52)
(0.01)
(0.39)
(1.21)
(0.30)
(1.00)
0.13
(1.35)
Coefficient Of Variation
(506.69)
578.89
(1,588)
(2,570)
(548.21)
769.64
1598.35
2312.43
(670.45)
629.03
Mean Deviation
0.816
1.64
1.14
2.05
1.36
1.24
1.52
1.59
1.48
1.12
Jensen Alpha
(0.25)
0.3203
(0.15)
(0.13)
(0.37)
0.1969
0.0917
0.0559
(0.38)
0.2094
Total Risk Alpha
(0.32)
0.1979
(0.22)
(0.32)
(0.50)
0.099
(0.03)
(0.07)
(0.48)
0.1231
Sortino Ratio
N/A
0.1549
N/A
N/A
N/A
0.0848
0.0306
0.009
N/A
0.117
Downside Variance
N/A
3.62
N/A
N/A
N/A
4.74
2.94
3.36
N/A
2.36
Standard Deviation
1.15
2.11
1.56
2.75
1.89
1.96
1.96
2.0
2.09
1.57
Kurtosis
3.38
0.5415
1.55
2.33
3.82
7.91
0.6111
0.3792
7.02
2.34
Potential Upside
1.46
3.7
2.67
4.89
1.9
2.7
3.7
3.5
2.67
2.33
Treynor Ratio
(1.15)
0.617
(0.16)
(0.86)
(1.63)
0.3076
0.326
0.2226
(0.31)
0.4737
Maximum Drawdown
6.35
10.38
9.45
14.44
11.51
11.86
10.2
10.4
14.54
9.65
Variance
1.32
4.46
2.44
7.58
3.58
3.84
3.83
4.0
4.38
2.47
Market Risk Adjusted Performance
(1.14)
0.627
(0.15)
(0.85)
(1.62)
0.3176
0.336
0.2326
(0.30)
0.4837
Risk Adjusted Performance
(0.16)
0.1456
(0.05)
(0.02)
(0.14)
0.1107
0.0564
0.0409
(0.11)
0.1331
Skewness
(0.91)
0.3387
0.0137
1.19
(1.23)
0.3839
0.4731
0.4076
(1.47)
0.1682
Semi Deviation
N/A
1.56
N/A
N/A
N/A
1.61
1.6
1.78
N/A
1.29
Information Ratio
(0.26)
0.1396
(0.11)
(0.06)
(0.22)
0.0942
0.0268
0.0083
(0.18)
0.1145
Value At Risk
(2.14)
(2.83)
(2.25)
(3.49)
(3.82)
(2.38)
(3.02)
(2.87)
(3.37)
(2.24)
Expected Short fall
N/A
(1.79)
N/A
N/A
N/A
(1.53)
(1.73)
(1.73)
N/A
(1.22)
Downside Deviation
N/A
1.9
N/A
N/A
N/A
2.18
1.71
1.83
N/A
1.54
Semi Variance
N/A
2.43
N/A
N/A
N/A
2.59
2.57
3.17
N/A
1.67

Embpar Participacoes Competition Performance Charts

Five steps to successful analysis of Embpar Participacoes Competition

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

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Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
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Additional Tools for Embpar Stock Analysis

When running Embpar Participacoes' price analysis, check to measure Embpar Participacoes' 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 Embpar Participacoes is operating at the current time. Most of Embpar Participacoes' value examination focuses on studying past and present price action to predict the probability of Embpar Participacoes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embpar Participacoes' price. Additionally, you may evaluate how the addition of Embpar Participacoes to your portfolios can decrease your overall portfolio volatility.
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