Elong Competitors

Stocks . USA . 
Stock . Elong Power Holding
ELPW Stock   1.12  0.05  4.67%   
Elong Power Holding competes with Bloom Energy, Electrovaya Common, Enovix Corp, and Eos Energy; as well as few others. The company conducts business under Industrials sector and is part of Electrical Equipment & Parts industry. Analyzing Elong Power 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 Elong Power to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Elong Power 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 Elong Power competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.071.3513.06
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Intrinsic
Valuation
LowRealHigh
0.051.0812.79
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Naive
Forecast
LowNextHigh
0.042.1913.90
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
-2.093.9810.06
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Elong Power Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Elong Power 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 Elong 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 Elong Power Holding does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FLUX
+ 0.96
ELPW
EAF
+ 0.94
AYI
FLUX
+ 0.84
EPOW
ELVA
+ 0.83
BE
EPOW
+ 0.83
ELPW
EOSE
+ 0.62
ENVX
  
High negative correlations   
FLUX
- 0.93
BE
ELPW
- 0.93
BE
EPOW
- 0.8
BE
ELVA
- 0.78
ELPW
FLUX
- 0.76
ELVA
EAF
- 0.73
FCEL

Risk-Adjusted Indicators

There is a big difference between Elong Stock performing well and Elong Power 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 Elong Power'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BE  4.37  1.68  0.44 (6.23) 2.76 
(5.80)
 7.90 
(4.34)
 70.89 
ELPW  6.27 (2.36) 0.00  1.51  0.00 
 0.00 
 8.18 
(14.74)
 109.81 
ELVA  2.89  0.27  0.07  0.46  3.15 
(3.52)
 8.76 
(4.76)
 20.75 
ENVX  4.12 (0.18) 0.00  0.03  5.59 
(3.77)
 9.61 
(7.74)
 34.07 
EOSE  4.18  0.61  0.08 (0.52) 5.35 
(4.58)
 8.90 
(7.53)
 33.17 
EPOW  3.95 (0.43) 0.00 (0.54) 0.00 
 0.00 
 6.33 
(7.61)
 63.13 
FCEL  5.63  0.05 (0.01) 0.99  6.40 
(6.48)
 14.57 
(12.13)
 38.70 
FLUX  3.66 (1.00) 0.00 (0.45) 0.00 
 0.00 
 7.14 
(7.98)
 27.40 
AYI  1.10  0.27  0.21  0.42  0.84 
(1.25)
 2.39 
(1.82)
 11.12 
EAF  4.82  1.54  0.30  1.26  3.94 
(6.59)
 15.25 
(8.77)
 28.79 
All Fundamental Data

Elong Power Competitive Analysis

The better you understand Elong Power competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Elong Power'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 Elong Power'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
ELPW BE ELVA ENVX EOSE EPOW FCEL FLUX AYI EAF
 4.67 
 1.12 
Elong
 3.14 
 25.59 
Bloom
 9.47 
 2.58 
Electrovaya
 1.32 
 8.98 
Enovix
 4.62 
 3.40 
Eos
 7.59 
 0.73 
Sunrise
 4.69 
 11.39 
FuelCell
 3.91 
 1.72 
Flux
 1.56 
 317.74 
Acuity
 5.73 
 2.03 
GrafTech
Market Volatility
(90 Days Market Risk)
Out of control
Somewhat reliable
Unstable
Somewhat reliable
Unstable
Out of control
Very risky
Risky
Very steady
Very risky
Market Performance
(90 Days Performance)
Very Weak
Solid
Modest
Very Weak
Modest
Very Weak
Very Weak
Very Weak
Good
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
High
Below Average
High
High
Average
Above Average
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Strong Buy
Strong Buy
Not Available
Hold
Strong Buy
Buy
Hold
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Cautious Hold
Current Ratio
N/A
2.46
N/A
22.79
1.01
19.96
7.2
1.83
2.0
2.73
Net Asset
N/A
2.41 B
36.51 M
564.3 M
186.49 M
120.5 M
955.52 M
35.7 M
3.81 B
1.29 B
Profit Margin
N/A
-0.1
0.012
N/A
N/A
-0.54
-1.35
-0.11
0.11
-0.55
EBITDA
N/A
(135.13 M)
1.06 M
(165.48 M)
(162.47 M)
(23.21 M)
(74.85 M)
(4.5 M)
665 M
(145.21 M)
Operating Margin
N/A
-0.0292
-0.0568
-10.56
-58.7
-0.9
-1.42
-0.15
0.15
-0.2
Current Valuation
N/A
7.05 B
106.47 M
1.69 B
909.05 M
45.46 M
173.2 M
43.62 M
9.57 B
1.31 B
Price To Book
N/A
13.57
10.26
10.09
2.35
7.21
0.34
5.3
4.14
13.86
Retained Earnings
N/A
(3.87 B)
(130.45 M)
(598.85 M)
(875.85 M)
(30.47 M)
(1.52 B)
(88.56 M)
3.91 B
(662.39 M)
Current Asset
N/A
523.83 M
N/A
N/A
N/A
N/A
202.47 M
497 K
1.32 B
455.72 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.38
N/A
Beta
N/A
2.71
1.38
1.98
2.39
-0.004
3.89
1.17
1.4
0.95
Number Of Employees
N/A
2.38 K
97
560
420
96
591
133
13.2 K
1.25 K
Shares Outstanding
N/A
228.58 M
34.14 M
188.39 M
217.91 M
19.57 M
20.38 M
16.68 M
30.98 M
257.17 M
Cash Flow From Operations
N/A
(372.53 M)
(4.86 M)
(77.41 M)
(145.02 M)
(7.28 M)
(140.25 M)
(3.57 M)
619.2 M
68.41 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0019
N/A
Total Debt
N/A
1.45 B
19.03 M
190.61 M
208.89 M
27.78 M
139.25 M
13.03 M
573.5 M
930.75 M
Return On Equity
N/A
-0.27
0.087
-1.16
-28.16
-0.55
-0.19
-0.92
0.19
-2.14
Return On Asset
N/A
-0.0189
0.0318
-0.26
-0.55
-0.15
-0.1
-0.091
0.0955
-0.0404
Number Of Shares Shorted
N/A
42.62 M
118.11 K
48.37 M
58.5 M
24.7 K
5.24 M
167.38 K
659.06 K
14.65 M
Book Value Per Share
N/A
1.89
0.22
0.94
-2.64
0.1
36.6
0.33
77.99
-0.035
Current Liabilities
N/A
314.74 M
N/A
N/A
N/A
N/A
52.26 M
1.22 M
672.5 M
182.18 M
Total Asset
N/A
2.41 B
36.51 M
564.3 M
186.49 M
120.5 M
955.52 M
35.7 M
3.81 B
1.29 B
Debt To Equity
N/A
2.63
N/A
0.02
3.5
0.001
0.13
0.56
0.31
4.74
Short Ratio
N/A
3.23
1.51
7.08
7.84
0.89
2.2
1.73
2.5
7.51
Target Price
N/A
22.32
6.0
27.25
4.14
N/A
29.38
7.0
330.29
1.93
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.58
0.01
Shares Owned By Institutions
N/A
83.31
9.3
47.11
32.83
0.61
31.39
35.65
99.65
66.41
Market Capitalization
N/A
5.85 B
88.08 M
1.69 B
740.9 M
19.08 M
232.08 M
28.69 M
9.84 B
522.05 M
Price To Earning
N/A
-1.97
N/A
25.2
N/A
N/A
-1.42
-28.75
17.22
3.19
Price To Earnings To Growth
N/A
2.69
N/A
N/A
N/A
N/A
-0.12
N/A
1.82
-0.53
Price To Sales
N/A
4.65
1.78
81.58
49.52
0.42
2.72
0.45
2.56
0.96
Net Income
N/A
(307.94 M)
(1.48 M)
(154.09 M)
(229.51 M)
(24.23 M)
(108.06 M)
(6.74 M)
422.6 M
(255.25 M)
Earnings Per Share
N/A
-0.54
-0.04
-1.45
-2.46
-1.08
-7.8
-0.43
13.44
-1.16
Shares Owned By Insiders
N/A
13.18
33.8
14.08
2.47
34.0
0.35
26.5
0.32
26.8
Revenue
N/A
1.33 B
43.37 M
263 K
16.38 M
45.05 M
123.39 M
66.34 M
3.84 B
620.5 M
Working Capital
N/A
1.22 B
(705 K)
262.16 M
61.46 M
(27.67 M)
410.41 M
7.11 M
1.18 B
577.38 M
Cash And Equivalents
N/A
348.5 M
N/A
384.73 M
16.27 M
19.88 M
456.48 M
485 K
397.9 M
134.64 M
Cash Per Share
N/A
2.52
N/A
2.45
0.27
0.81
1.13
0.03
7.03
0.26
Gross Profit
N/A
257.59 M
4.89 M
(17.04 M)
(135.34 M)
N/A
(8.16 M)
17.1 M
1.71 B
554.88 M
Day Typical Price
1.11
25.24
2.66
9.07
3.34
0.75
11.41
1.74
319.66
1.96
Accumulation Distribution
0.1
0.063
0.13
0.0356
0.0557
0.0641
0.0951
0.0608
0.0192
0.1
Market Facilitation Index
0.12
1.63
0.39
0.33
0.19
0.05
1.14
0.11
6.21
0.21
Daily Balance Of Power
0.4167
0.4785
(0.69)
(0.36)
0.7895
(1.20)
(0.49)
(0.64)
(0.81)
0.5238
Period Momentum Indicator
0.05
0.78
(0.27)
(0.12)
0.15
(0.06)
(0.56)
(0.07)
(5.04)
0.11
Rate Of Daily Change
1.05
1.03
0.91
0.99
1.05
0.92
0.95
0.96
0.98
1.06
Day Median Price
1.1
25.07
2.71
9.11
3.32
0.76
11.42
1.76
320.63
1.92
Price Action Indicator
0.045
0.92
(0.26)
(0.19)
0.16
(0.06)
(0.31)
(0.07)
(5.40)
0.16
Relative Strength Index
17.76
88.05
77.25
53.14
57.22
36.18
63.12
31.86
65.34
61.95
Coefficient Of Variation
(465.31)
515.76
1213.06
5898.47
1033.54
(2,003)
12819.34
(643.84)
457.95
379.34
Mean Deviation
6.27
4.37
2.89
4.12
4.18
3.95
5.63
3.66
1.1
4.82
Jensen Alpha
(2.36)
1.68
0.2719
(0.18)
0.6083
(0.43)
0.049
(1.00)
0.2684
1.54
Total Risk Alpha
(3.95)
0.5881
(0.19)
(0.62)
(0.16)
(1.28)
(0.96)
(1.50)
0.1412
0.8733
Sortino Ratio
N/A
0.4351
0.0713
(0.0007)
0.0766
N/A
(0.01)
N/A
0.2096
0.3028
Downside Variance
N/A
12.95
12.02
33.69
31.16
N/A
42.25
N/A
1.43
26.92
Standard Deviation
11.63
8.59
4.21
5.67
5.45
7.27
8.19
5.32
1.61
6.34
Kurtosis
16.45
31.63
3.33
1.63
1.95
23.81
3.81
3.77
10.04
0.3256
Potential Upside
8.18
7.9
8.76
9.61
8.9
6.33
14.57
7.14
2.39
15.25
Treynor Ratio
1.51
(6.23)
0.465
0.0295
(0.52)
(0.54)
0.9911
(0.45)
0.4235
1.26
Maximum Drawdown
109.81
70.89
20.75
34.07
33.17
63.13
38.7
27.4
11.12
28.79
Variance
135.22
73.81
17.74
32.09
29.75
52.9
67.13
28.34
2.58
40.18
Market Risk Adjusted Performance
1.52
(6.22)
0.475
0.0395
(0.51)
(0.53)
1.0
(0.44)
0.4335
1.27
Risk Adjusted Performance
(0.15)
0.1497
0.068
0.021
0.0788
(0.03)
0.0148
(0.10)
0.1638
0.2
Skewness
(1.60)
4.92
1.18
0.5557
(0.53)
3.68
1.36
0.0156
2.08
0.5275
Semi Deviation
N/A
2.76
3.15
5.59
5.35
N/A
6.4
N/A
0.8389
3.94
Information Ratio
(0.22)
0.1822
0.0587
(0.0007)
0.0784
(0.06)
(0)
(0.17)
0.1561
0.2478
Value At Risk
(14.74)
(4.34)
(4.76)
(7.74)
(7.53)
(7.61)
(12.13)
(7.98)
(1.82)
(8.77)
Expected Short fall
N/A
(5.80)
(3.52)
(3.77)
(4.58)
N/A
(6.48)
N/A
(1.25)
(6.59)
Downside Deviation
N/A
3.6
3.47
5.8
5.58
N/A
6.5
N/A
1.2
5.19
Semi Variance
N/A
7.62
9.95
31.27
28.6
N/A
41.01
N/A
0.7037
15.53

Elong Power Competition Performance Charts

Five steps to successful analysis of Elong Power Competition

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

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Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 32 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 Money Funds Theme or any other thematic opportunities.
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Additional Tools for Elong Stock Analysis

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