Corenergy Competitors

Delisted . USA . 
Stock . Corenergy Infras
CORRDelisted Stock  USD 1.16  0.05  4.13%   
Corenergy Infras competes with EPR Properties, Digital Realty, EPR Properties, Farmland Partners, and EPR Properties; as well as few others. The company conducts business under Diversified REITs sector and is part of Real Estate industry. Analyzing Corenergy Infras 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 Corenergy Infras 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 metropolitan statistical area.
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 Corenergy Infras competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
1.161.161.16
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Intrinsic
Valuation
LowRealHigh
0.960.961.28
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Corenergy Infras Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Corenergy Infras 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 Corenergy 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 Corenergy Infras does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EPR
+ 0.93
EPR-PC
DLR
+ 0.92
FPI
EPR-PC
+ 0.91
EPR-PG
EPR
+ 0.87
EPR-PG
CCI
+ 0.85
EPR
AFCG
+ 0.82
EPR
  
High negative correlations   
CCI
- 0.86
FPI
EPR
- 0.81
FPI
DLR
- 0.77
CCI
DLR
- 0.72
EPR
FPI
- 0.67
EPR-PC
AFCG
- 0.62
FPI

Risk-Adjusted Indicators

There is a big difference between Corenergy Stock performing well and Corenergy Infras 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 Corenergy Infras' 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
EPR-PG  0.61 (0.03)(0.12)(0.06) 1.01 
(0.63)
 1.37 
(1.02)
 5.60 
DLR-PK  0.38  0.02 (0.25)(0.10) 0.42 
(0.43)
 0.68 
(0.68)
 2.01 
EPR-PC  0.71 (0.03) 0.00 (0.12) 0.00 
 0.00 
 1.34 
(1.52)
 3.52 
FPI  1.06  0.39  0.22 (1.36) 0.66 
(1.33)
 3.38 
(1.79)
 7.85 
EPR  0.82 (0.06) 0.00 (0.97) 0.00 
 0.00 
 1.44 
(1.57)
 6.20 
OUT  1.10  0.30  0.12  1.84  1.13 
(1.12)
 2.40 
(2.15)
 6.42 
AFCG  1.07 (0.05) 0.00  1.36  0.00 
 0.00 
 1.93 
(2.25)
 6.33 
HASI  1.71 (0.01) 0.00  0.32  0.00 
 0.00 
 3.10 
(4.13)
 14.68 
CCI  1.08 (0.08) 0.00  2.48  0.00 
 0.00 
 1.73 
(2.46)
 6.85 
DLR  1.06  0.41  0.24  2.00  0.85 
(1.30)
 2.17 
(1.47)
 13.70 
All Fundamental Data

Corenergy Infras Competitive Analysis

The better you understand Corenergy Infras competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Corenergy Infras' 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 Corenergy Infras' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CORR EPR-PG DLR-PK EPR-PC FPI EPR OUT AFCG HASI CCI
 4.13 
 1.16 
Corenergy
 0.77 
 22.25 
EPR
 2.21 
 24.94 
Digital
 0.70 
 21.46 
EPR
 0.39 
 12.71 
Farmland
 0.29 
 45.37 
EPR
 0.05 
 19.21 
Outfront
 0.93 
 9.73 
AFC
 0.29 
 31.36 
Hannon
 0.42 
 106.25 
Crown
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Very Weak
Solid
Very Weak
Solid
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Low
Very Low
Very Small
Below Average
Low
Very Small
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over 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)
Not Rated
Strong Hold
Hold
Strong Hold
Buy
Strong Hold
Strong Buy
Hold
Strong Sell
Strong Hold
Current Ratio
1.51
1.24
0.81
1.89
1.19
2.26
0.87
18.93
9.42
0.46
Net Asset
494.96 M
5.8 B
36.37 B
5.8 B
1.02 B
5.7 B
5.58 B
466.59 M
6.55 B
38.53 B
Profit Margin
-0.11
0.28
0.32
0.28
0.32
0.29
0.13
0.2
1.58
0.19
EBITDA
23.36 M
404.56 M
3.57 B
404.56 M
60.9 M
467.66 M
(105.7 M)
26.98 M
224.24 M
4.2 B
Operating Margin
0.0411
0.49
0.14
0.49
0.39
0.53
0.16
0.72
-0.14
0.37
Current Valuation
473.42 M
4.71 B
24.6 B
4.76 B
951.27 M
6.47 B
7.34 B
239.9 M
7.88 B
75.62 B
Price To Book
3.87
N/A
N/A
N/A
1.21
1.43
5.16
1.04
1.65
8.72
Retained Earnings
(333.79 M)
N/A
N/A
N/A
(64.53 M)
(1.2 B)
(1.82 B)
(29.96 M)
(303.54 M)
(11.89 B)
Current Asset
26.66 M
N/A
N/A
N/A
24.42 M
73.96 M
412.2 M
N/A
916 M
981.25 M
Five Year Return
9.6
N/A
N/A
5.82
3.58
6.78
6.18
N/A
4.39
3.24
Beta
1.62
1.67
0.55
1.67
0.7
1.76
1.96
1.08
1.97
0.88
Number Of Employees
156
53
3.03 K
53
25
55
2.36 K
13
137
4.7 K
Shares Outstanding
15.35 M
74.34 M
N/A
N/A
48.17 M
75.73 M
165.99 M
21.95 M
118.79 M
434.6 M
Cash Flow From Operations
8.71 M
306.93 M
1.7 B
306.93 M
12.89 M
447.09 M
254.2 M
21.23 M
99.69 M
3.13 B
Annual Yield
N/A
0.072
0.0582
0.0721
0.0189
0.0754
0.0625
0.14
0.0529
0.0589
Total Debt
221.35 M
2.8 B
13.05 B
2.8 B
361.26 M
3.04 B
4.34 B
130.01 M
4.23 B
28.81 B
Return On Equity
-0.0475
0.0686
0.0799
0.0686
0.0303
0.0818
0.33
0.0208
0.1
0.21
Z Score
-0.7
0.6
0.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0111
0.0338
0.0104
0.0338
0.0164
0.0382
0.0327
0.014
0.0355
0.0375
Number Of Shares Shorted
237.75 K
28.79 K
22.15 K
21.47 K
3.51 M
2.46 M
12.42 M
508.64 K
14.5 M
6.69 M
Book Value Per Share
-1.23
34.07
56.81
34.07
10.6
31.74
3.72
9.42
19.16
12.18
Current Liabilities
70.21 M
N/A
N/A
N/A
9.79 M
161.48 M
265.6 M
N/A
373.72 M
855.37 M
Total Asset
494.96 M
5.8 B
36.37 B
5.8 B
1.02 B
5.7 B
5.58 B
466.59 M
6.55 B
38.53 B
Debt To Equity
0.9
113.6
0.78
103.2
0.58
1.19
3.11
0.29
1.77
3.62
Short Ratio
4.91
2.57
1.08
1.41
10.97
5.53
6.29
3.6
10.69
2.84
Target Price
1.0
N/A
N/A
N/A
12.17
48.91
20.0
12.5
39.47
117.71
Last Dividend Paid
0.05
3.18
4.82
3.18
0.24
3.37
1.2
0.48
1.64
6.26
Shares Owned By Institutions
0.52
29.21
30.45
73.8
60.74
72.85
97.77
36.52
97.61
95.3
Market Capitalization
1.63 M
4.7 B
26.06 B
N/A
625.1 M
3.47 B
3.19 B
213.6 M
3.76 B
46.37 B
Price To Earning
105.31
7.47
12.8
9.97
51.41
20.44
22.32
9.36
28.05
67.39
Price To Earnings To Growth
8.33
N/A
N/A
N/A
N/A
2.93
2.15
N/A
0.99
4.89
Price To Sales
0.0096
6.47
5.4
N/A
10.69
5.09
1.73
4.95
27.02
7.03
Net Income
(14.47 M)
98.61 M
1.71 B
98.61 M
30.76 M
173.05 M
(430.4 M)
20.95 M
147.84 M
1.5 B
Earnings Per Share
-1.52
1.51
4.83
1.51
0.29
2.32
1.38
0.26
1.92
2.82
Shares Owned By Insiders
5.36
N/A
N/A
N/A
10.03
2.13
5.95
17.84
2.39
0.12
Revenue
134.33 M
531.68 M
4.43 B
531.68 M
57.47 M
705.67 M
1.82 B
66.11 M
319.87 M
6.98 B
Working Capital
(78.59 M)
N/A
N/A
N/A
19.55 M
537.33 M
(195.4 M)
N/A
542.28 M
(1.55 B)
Cash And Equivalents
21.78 M
6.93 M
971.31 M
41.92 M
8.87 M
107.93 M
40.4 M
45.58 M
279.46 M
156 M
Cash Per Share
1.37
0.09
3.47
0.56
0.16
2.16
0.71
2.3
3.19
0.4
Gross Profit
60.45 M
468.6 M
2.65 B
468.6 M
47.11 M
599.38 M
860.7 M
63.51 M
111.38 M
4.92 B
Day Typical Price
1.18
22.24
24.76
21.48
12.75
45.56
19.27
9.69
31.35
106.58
Accumulation Distribution
0.0413
9.0E-4
0.0217
0.006
0.0101
0.0154
0.0118
0.0154
0.0152
0.0108
Market Facilitation Index
0.05
0.02
0.54
0.13
0.13
0.71
0.23
0.15
0.48
1.16
Daily Balance Of Power
(1.00)
8.5
1.0
1.153846
0.3846
(0.18)
0.0435
0.6
0.1875
(0.39)
Period Momentum Indicator
(0.05)
0.17
0.54
0.15
0.05
(0.13)
0.01
0.09
0.09
(0.45)
Rate Of Daily Change
0.96
1.01
1.02
1.01
1.0
1.0
1.0
1.01
1.0
1.0
Day Median Price
1.19
22.24
24.67
21.49
12.77
45.66
19.3
9.68
31.35
106.74
Price Action Indicator
(0.05)
0.095
0.54
0.04
(0.03)
(0.35)
(0.08)
0.1
0.055
(0.71)
Coefficient Of Variation
4614.19
69352.04
3012.16
(46,318)
409.93
(2,711)
437.32
(3,514)
(19,514)
(1,991)
Mean Deviation
2.54
0.6069
0.3761
0.7122
1.06
0.8229
1.1
1.07
1.71
1.08
Jensen Alpha
0.1609
(0.03)
0.016
(0.03)
0.3913
(0.06)
0.2969
(0.05)
(0.01)
(0.08)
Total Risk Alpha
(0.54)
(0.16)
(0.08)
(0.16)
0.1061
(0.23)
0.0788
(0.30)
(0.47)
(0.32)
Sortino Ratio
(0.02)
(0.12)
(0.25)
N/A
0.2175
N/A
0.116
N/A
N/A
N/A
Downside Variance
13.97
1.32
0.2369
N/A
1.12
N/A
2.72
N/A
N/A
N/A
Standard Deviation
3.67
0.9102
0.5131
0.8895
1.51
1.07
1.44
1.46
2.65
1.4
Kurtosis
2.15
5.4
4.3
(0.49)
3.29
1.77
0.0359
2.99
5.64
1.07
Potential Upside
5.66
1.37
0.6797
1.34
3.38
1.44
2.4
1.93
3.1
1.73
Treynor Ratio
(0.1)
(0.06)
(0.10)
(0.12)
(1.36)
(0.97)
1.84
1.36
0.3216
2.48
Maximum Drawdown
22.29
5.6
2.01
3.52
7.85
6.2
6.42
6.33
14.68
6.85
Variance
13.47
0.8285
0.2632
0.7911
2.27
1.15
2.07
2.14
7.05
1.97
Market Risk Adjusted Performance
(0.09)
(0.05)
(0.09)
(0.11)
(1.35)
(0.96)
1.85
1.37
0.3316
2.49
Risk Adjusted Performance
0.0245
0.0027
0.0205
(0.0002)
0.1914
(0.03)
0.1795
(0.02)
0.0032
(0.03)
Skewness
0.0264
(1.41)
0.966
(0.15)
1.33
(0.73)
(0.37)
0.9556
(1.90)
(0.99)
Semi Deviation
3.09
1.01
0.4214
N/A
0.661
N/A
1.13
N/A
N/A
N/A
Information Ratio
(0.02)
(0.15)
(0.24)
(0.16)
0.1526
(0.17)
0.133
(0.12)
(0.06)
(0.15)
Value At Risk
(4.63)
(1.02)
(0.68)
(1.52)
(1.79)
(1.57)
(2.15)
(2.25)
(4.13)
(2.46)
Expected Short fall
(3.73)
(0.63)
(0.43)
N/A
(1.33)
N/A
(1.12)
N/A
N/A
N/A
Downside Deviation
3.74
1.15
0.4867
N/A
1.06
N/A
1.65
N/A
N/A
N/A
Semi Variance
9.56
1.03
0.1776
N/A
0.4369
N/A
1.29
N/A
N/A
N/A

Corenergy Infras Competition Performance Charts

Five steps to successful analysis of Corenergy Infras Competition

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

In addition to having Corenergy Infras 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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Giant Impact
Giant Impact Theme
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 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 Giant Impact Theme or any other thematic opportunities.
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You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in Corenergy Stock

If you are still planning to invest in Corenergy Infras 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 Corenergy Infras' history and understand the potential risks before investing.
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