CWC Competitors
CWC Energy Services competes with Saipem SpA, Worley Parsons, Bri Chem, Pulse Seismic, and Calfrac Well; as well as few others. The company classifies itself under Energy Equipment & Services sector and is part of Energy industry. Analyzing CWC Energy 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 CWC Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities 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 bureau of economic analysis.
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 CWC Energy competition on your existing holdings.
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CWC Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CWC Energy 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 CWC 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 CWC Energy Services does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between CWC Pink Sheet performing well and CWC 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 CWC 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| POFCY | 6.02 | (0.08) | 0.01 | (0.01) | 8.18 | 25.00 | 45.00 | |||
| SAPMF | 0.78 | (0.31) | 0.00 | 0.52 | 0.00 | 0.00 | 20.03 | |||
| SUBCY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SMGI | 7.93 | 4.21 | 0.00 | 4.42 | 0.00 | 0.00 | 150.00 | |||
| WYGPY | 2.82 | 0.06 | 0.05 | (0.75) | 3.53 | 5.87 | 26.34 | |||
| BRYFF | 7.47 | 2.18 | 0.08 | 4.61 | 9.37 | 20.00 | 172.00 | |||
| PLSDF | 1.89 | 0.11 | 0.07 | 0.45 | 2.38 | 4.71 | 19.23 | |||
| CFWFF | 1.28 | (0.11) | 0.00 | (0.38) | 0.00 | 2.96 | 18.95 |
CWC Energy Competitive Analysis
The better you understand CWC Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CWC 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 CWC 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 |
CWC Energy Competition Performance Charts
Five steps to successful analysis of CWC Energy Competition
CWC 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 CWC Energy Services in relation to its competition. CWC Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of CWC 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 CWC Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CWC Energy Services, 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.
Complement your CWC Energy position
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Check out Trending Equities 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 bureau of economic analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in CWC Pink Sheet
If you are still planning to invest in CWC Energy Services 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 CWC Energy's history and understand the potential risks before investing.
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