Brompton Competitors

ESP Stock  CAD 6.11  0.09  1.50%   
Brompton Energy Split competes with Dayforce, Descartes Systems, TECSYS, Real Matters, and Intermap Technologies; as well as few others. The company operates under Technology sector and is part of Software - Application industry. Analyzing Brompton 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 Brompton Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Brompton Energy 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 Brompton Energy competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
2.966.149.32
Details
Intrinsic
Valuation
LowRealHigh
1.704.888.06
Details
Naive
Forecast
LowNextHigh
2.505.688.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.886.527.16
Details

Brompton Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Brompton 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 Brompton 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 Brompton Energy Split does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DSGDAY
ESPDSG
ESPIMP
IMPDSG
TCSDSG
IMPTCS
  
High negative correlations   
REALDAY
REALDSG
ESPREAL
IMPREAL
REALTCS

Risk-Adjusted Indicators

There is a big difference between Brompton Stock performing well and Brompton 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 Brompton 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.

Cross Equities Net Income Analysis

Compare Brompton Energy Split and related stocks such as Dayforce, Descartes Systems, and TECSYS Inc Net Income Over Time
201020112012201320142015201620172018201920202021202220232024
DSG(11.7 M)12 M16 M9.6 M15.1 M20.6 M23.8 M26.9 M31.3 M37 M52.1 M86.3 M102.2 M115.9 M121.7 M
TCS(2.8 M)1.1 M885 K1.8 M1.5 M4.8 MM3.9 M(741 K)2.3 M7.2 M4.5 M2.1 M1.8 M1.9 M
REAL(910 K)(910 K)(910 K)(910 K)(5.1 M)(6.3 M)(24 M)(4.6 M)M42 M33 M(9.3 M)(6.2 M)18 K17.1 K
IMP699.5 K(13.6 M)(2.9 M)(14.9 M)(12.8 M)(18.2 M)(15.3 M)(1.2 M)(2.8 M)(4.8 M)26.5 M(3.4 M)(5.3 M)(3.7 M)(3.9 M)
ESP(18.8 M)(18.8 M)(18.8 M)(18.8 M)(18.8 M)(18.8 M)(18.8 M)(18.8 M)(18.8 M)(18.8 M)(18.8 M)M4.8 M(650.7 K)(683.2 K)

Brompton Energy Split and related stocks such as Dayforce, Descartes Systems, and TECSYS Inc Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Brompton Energy Split financial statement analysis. It represents the amount of money remaining after all of Brompton Energy Split operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Brompton Energy Competitive Analysis

The better you understand Brompton Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Brompton 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 Brompton 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
ESP DAY DSG TCS REAL IMP
 1.50 
 6.11 
Brompton
 0.96 
 107.52 
Dayforce
 0.34 
 164.50 
Descartes
 2.11 
 45.95 
TECSYS
 0.46 
 6.53 
Real
 1.35 
 2.26 
Intermap
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Five Year Return
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Book Value Per Share
Return On Asset
Number Of Shares Shorted
Total Asset
Debt To Equity
Short Ratio
Target Price
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Earnings To Growth
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Brompton Energy Competition Performance Charts

Five steps to successful analysis of Brompton Energy Competition

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

In addition to having Brompton Energy 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.

Did You Try This Idea?

Run Macroaxis Picks Thematic Idea Now

Macroaxis Picks
Macroaxis Picks Theme
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 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 Macroaxis Picks Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Brompton Stock

Brompton Energy financial ratios help investors to determine whether Brompton Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brompton with respect to the benefits of owning Brompton Energy security.