Alternative Competitors
| AEGY Stock | USD 0.0001 0.00 0.000003% |
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Alternative Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Alternative Energy 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 Alternative 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 Alternative Energy does not affect the price movement of the other competitor.
| 0.02 | 0.2 | 0.93 | 0.0 | -0.83 | ALBHF | ||
| 0.02 | -0.4 | -0.07 | 0.0 | 0.13 | ALST | ||
| 0.2 | -0.4 | 0.16 | 0.0 | -0.29 | WBA | ||
| 0.93 | -0.07 | 0.16 | 0.0 | -0.84 | ALBBY | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | LFLY | ||
| -0.83 | 0.13 | -0.29 | -0.84 | 0.0 | HITI | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Alternative Stock performing well and Alternative Energy 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 Alternative Energy'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ALBHF | 4.25 | 0.57 | 0.08 | (1.32) | 4.39 | 17.07 | 49.36 | |||
| ALST | 5.14 | 0.19 | 0.00 | 0.02 | 7.76 | 25.00 | 45.00 | |||
| WBA | 3.13 | 0.22 | 0.08 | (0.40) | 3.50 | 6.50 | 37.85 | |||
| ALBBY | 2.89 | 0.65 | 0.13 | 3.05 | 2.98 | 8.09 | 43.10 | |||
| LFLY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HITI | 2.73 | (0.44) | 0.00 | (0.37) | 0.00 | 4.26 | 22.58 |
Cross Equities Net Income Analysis
Compare Alternative Energy and related stocks such as Alibaba Health Infor, Allstar Health Brands, and Walgreens Boots Alliance Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WBA | 94.2 M | 2.1 B | 2.5 B | 1.9 B | 4.2 B | 4.2 B | 4.1 B | 5 B | 4 B | 456 M | 2.5 B | 4.3 B | (3.1 B) | (8.6 B) | (9.9 B) | (9.4 B) |
| HITI | 296.3 K | 296.3 K | 296.3 K | 296.3 K | 296.3 K | 296.3 K | 296.3 K | (4.5 M) | (26.3 M) | (6.4 M) | (35 M) | (70.8 M) | (39.3 M) | (4.3 M) | (3.9 M) | (4.1 M) |
Alternative Energy and related stocks such as Alibaba Health Infor, Allstar Health Brands, and Walgreens Boots Alliance Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Alternative Energy financial statement analysis. It represents the amount of money remaining after all of Alternative Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Alternative Energy Competitive Analysis
The better you understand Alternative Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alternative Energy'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 Alternative Energy'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 |
Alternative Energy Competition Performance Charts
Five steps to successful analysis of Alternative Energy Competition
Alternative Energy'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 Alternative Energy in relation to its competition. Alternative Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Alternative Energy 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 Alternative Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Alternative Energy, 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.
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Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 45 constituents at this time.
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Additional Tools for Alternative Stock Analysis
When running Alternative Energy's price analysis, check to measure Alternative Energy'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 Alternative Energy is operating at the current time. Most of Alternative Energy's value examination focuses on studying past and present price action to predict the probability of Alternative Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alternative Energy's price. Additionally, you may evaluate how the addition of Alternative Energy to your portfolios can decrease your overall portfolio volatility.