GCL Competitors

Pink Sheets . USA . 
Stock . GCL Poly Energy Holdings
GCPEF Stock  USD 0.18  0.01  5.88%   
GCL Poly Energy competes with SMA Solar, Xinyi Solar, SMA Solar, Xinyi Solar, and Shoals Technologies; as well as few others. The company classifies itself under Technology sector and is part of Solar industry. Analyzing GCL Poly 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 GCL Poly to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out GCL Poly 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 GCL Poly competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GCL Poly's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.010.1810.30
Details
Intrinsic
Valuation
LowRealHigh
0.010.1410.26
Details

GCL Poly Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GCL Poly 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 GCL 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 GCL Poly Energy does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SMTGF
+ 0.91
SMTGY
VSOLF
+ 0.88
SMTGY
VSOLF
+ 0.88
SMTGF
XISHY
+ 0.79
XNYIF
SING
+ 0.76
SMTGF
SHLS
+ 0.73
SMTGF
  
High negative correlations   
SING
- 0.47
XISHY
SING
- 0.32
XNYIF
SHLS
- 0.19
XISHY
XISHY
- 0.17
SMTGF
SHLS
- 0.15
XNYIF
SIRC
- 0.09
XNYIF

Risk-Adjusted Indicators

There is a big difference between GCL Pink Sheet performing well and GCL Poly 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 GCL Poly'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
SMTGY  2.64 (0.28) 0.00  0.72  0.00 
 0.00 
 6.47 
(6.57)
 21.04 
XNYIF  2.02  0.38  0.03 (3.10) 2.96 
(9.89)
 7.89 
(2.44)
 46.58 
SMTGF  1.76 (0.65) 0.00  11.87  0.00 
 0.00 
 0.00 
(8.29)
 20.61 
VSOLF  10.60 (2.92) 0.00  3.67  0.00 
 0.00 
 17.86 
(35.18)
 171.92 
XISHY  3.80  0.40  0.03 (0.16) 4.65 
(4.30)
 9.92 
(8.36)
 26.67 
SHLS  3.11 (0.61) 0.00 (0.41) 0.00 
 0.00 
 6.27 
(6.58)
 23.33 
SING  13.43 (2.04) 0.00  0.76  0.00 
 0.00 
 34.15 
(25.00)
 150.00 
ASTI  4.17  0.11  0.00  0.01  0.00 
 0.00 
 8.68 
(10.07)
 29.81 
SIRC  30.56  9.45  0.16 (0.66) 22.38 
(100.00)
 100.00 
(50.00)
 150.00 
HYSR  4.22  0.04  0.00  0.03  0.00 
 0.00 
 11.76 
(8.70)
 29.29 
All Fundamental Data

GCL Poly Competitive Analysis

The better you understand GCL Poly competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GCL Poly'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 GCL Poly'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
GCPEF SMTGY XNYIF SMTGF VSOLF XISHY SHLS SING ASTI SIRC
 5.88 
 0.18 
GCL
 3.13 
 1.55 
SMA
 4.65 
 0.45 
Xinyi
 13.90 
 14.50 
SMA
 0.00 
 0.0001 
Three
 1.70 
 8.10 
Xinyi
 3.50 
 4.41 
Shoals
 38.46 
 0.04 
SinglePoint
 4.49 
 2.55 
Ascent
 0.00 
 0.0001 
Solar
Market Volatility
(90 Days Market Risk)
Out of control
Dangerous
Out of control
Somewhat reliable
Out of control
Moderately volatile
Somewhat reliable
Out of control
Very risky
Out of control
Market Performance
(90 Days Performance)
OK
Very Weak
Modest
Very Weak
Modest
Modest
Very Weak
Very Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Quite High
Low
Very Low
Dangerous
About Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Strong Sell
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Not Rated
Strong Sell
Strong Sell
Current Ratio
1.25
1.98
2.02
1.98
0.62
2.02
2.6
0.37
0.72
1.33
Net Asset
64.1 B
1.05 B
49.07 B
1.05 B
3.75 M
49.07 B
843.99 M
2.37 M
6.3 M
N/A
Profit Margin
0.37
-0.0284
0.21
-0.0284
N/A
0.21
0.0778
-0.65
N/A
0.25
EBITDA
7.2 B
9.73 M
6.71 B
9.73 M
(2.31 M)
6.71 B
89.56 M
(5.54 M)
(14.13 M)
59.98 M
Operating Margin
0.28
-0.0307
0.3
-0.0307
N/A
0.3
0.0443
-0.48
-84.91
0.28
Current Valuation
7.94 B
2.31 B
9.83 B
2.28 B
11.01 M
9.83 B
892.46 M
14.87 M
2.3 M
54.1 M
Price To Book
1.32
5.77
2.55
4.9
3.72
2.48
1.35
7.56
1.06
0.11
Retained Earnings
11.31 B
N/A
N/A
440 M
N/A
N/A
74.45 M
(7.28 M)
(482.48 M)
6.26 M
Current Asset
28.23 B
N/A
N/A
758 M
N/A
N/A
N/A
42 K
35.19 M
554 K
Beta
1.92
1.4
1.22
1.4
N/A
1.22
1.73
0.52
2.41
1.18
Number Of Employees
9.57 K
3.57 K
7.49 K
3.57 K
3
7.49 K
1.31 K
42
16
214
Shares Outstanding
27.08 B
347 M
8.9 B
34.7 M
25.33 M
444.81 M
166.7 M
102.32 M
1.32 M
453.5 M
Cash Flow From Operations
1.88 B
94.26 M
3.63 B
94.26 M
(2.51 M)
3.63 B
91.95 M
(4.83 M)
(9.54 M)
(596.03 K)
Annual Yield
N/A
0.0076
0.0204
0.0078
N/A
0.0209
N/A
N/A
N/A
N/A
Total Debt
6.21 B
45.86 M
4.35 B
45.86 M
12.7 K
4.35 B
184.7 M
767.16 K
4.23 M
40.06 M
Return On Equity
0.26
-0.0628
0.13
-0.0628
-2.29
0.13
0.0615
N/A
-19.21
-0.32
Z Score
0.6
43.8
1.2
40.2
N/A
1.2
N/A
-6.6
N/A
35.48
Return On Asset
0.0643
-0.0173
0.0676
-0.0173
-0.74
0.0676
0.0507
-0.3
-0.49
-0.39
Book Value Per Share
1.33
1.22
3.38
12.19
0.13
67.68
3.27
-0.035
-42.6
0.17
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
18.21 M
N/A
28.54 K
N/A
Current Liabilities
34.74 B
N/A
N/A
315 M
N/A
N/A
N/A
928 K
11.17 M
846 K
Total Asset
64.1 B
1.05 B
49.07 B
1.05 B
3.75 M
49.07 B
843.99 M
2.37 M
6.3 M
10.57 M
Debt To Equity
0.25
0.11
0.22
0.11
N/A
0.22
N/A
N/A
3.02
0.49
Last Dividend Paid
N/A
N/A
0.2
N/A
N/A
0.2
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
3.18
N/A
0.38
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
7.61
N/A
3.0
N/A
Shares Owned By Institutions
11.54
N/A
29.13
24.74
N/A
N/A
96.92
3.9
0.82
N/A
Market Capitalization
7.66 B
3.36 B
10.94 B
3.1 B
21.15 M
10.83 B
761.81 M
5.62 M
3.54 M
16.89 M
Price To Earning
5.55
52.96
16.9
61.24
N/A
21.42
264.09
0.15
N/A
-0.03
Price To Earnings To Growth
N/A
N/A
0.34
N/A
N/A
0.34
0.52
N/A
N/A
N/A
Price To Sales
0.28
2.64
0.57
2.59
N/A
0.56
1.8
0.51
13.29
0.23
Net Income
5.08 B
(23 M)
4.92 B
(23 M)
(3.34 M)
4.92 B
39.97 M
(5.37 M)
(17.07 M)
14.06 M
Earnings Per Share
0.05
-0.0844
0.05
-0.84
N/A
1.04
0.2
-0.11
2175.0
-0.022
Shares Owned By Insiders
23.88
N/A
49.26
50.82
37.12
N/A
3.08
4.73
0.27
N/A
Revenue
19.7 B
983.67 M
16.06 B
983.67 M
N/A
16.06 B
488.94 M
808.9 K
458.26 K
210.05 M
Working Capital
(6.51 B)
N/A
N/A
443 M
N/A
N/A
134.56 M
(886 K)
(4.23 M)
(292 K)
Cash And Equivalents
5.93 B
183.08 M
7.47 B
183.08 M
141.15 K
7.47 B
11.2 M
2.39 M
429.27 K
504.18 K
Cash Per Share
0.22
0.53
0.84
5.28
0.01
16.8
0.1
0.03
0.01
N/A
Gross Profit
7.35 B
175.45 M
7.55 B
175.45 M
N/A
7.55 B
131.31 M
72.16 K
(6.76 M)
40.4 M
Day Typical Price
0.18
1.55
0.45
14.5
1.0E-4
8.11
4.4
0.036
2.57
1.0E-4
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.0025
93569.47
0.43
3745.29
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.02
N/A
0.02
0.0
N/A
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
9.2 T
9.2 T
9.2 T
(7.00)
(1.14)
0.5
(0.57)
9.2 T
Period Momentum Indicator
0.01
(0.05)
0.02
1.77
N/A
(0.14)
(0.16)
0.01
(0.12)
N/A
Rate Of Daily Change
1.06
0.97
1.05
1.14
9223372 T
0.98
0.96
1.38
0.96
9223372 T
Day Median Price
0.18
1.55
0.45
14.5
1.0E-4
8.11
4.39
0.036
2.58
1.0E-4
Price Action Indicator
0.005
(0.03)
0.01
0.88
1.0E-4
(0.08)
(0.06)
0.005
(0.09)
1.0E-4
Coefficient Of Variation
832.71
(1,318)
1355.26
(619.22)
(666.45)
1987.77
(898.05)
(1,051)
(100,068)
542.64
Mean Deviation
5.72
2.64
2.02
1.76
10.6
3.8
3.11
13.43
4.17
30.56
Jensen Alpha
1.25
(0.28)
0.3804
(0.65)
(2.92)
0.4035
(0.61)
(2.04)
0.1129
9.45
Total Risk Alpha
(0.05)
(0.81)
(0.27)
(1.16)
(5.47)
(0.40)
(1.04)
(5.32)
(0.71)
2.7
Sortino Ratio
0.0816
N/A
0.0272
N/A
N/A
0.0312
N/A
N/A
N/A
0.157
Downside Variance
189.66
N/A
105.92
N/A
N/A
28.15
N/A
N/A
N/A
2750.0
Standard Deviation
10.19
4.01
5.15
4.02
19.9
5.28
4.36
24.2
5.57
45.22
Kurtosis
5.77
2.68
17.54
11.07
10.98
0.745
2.36
14.7
1.49
0.5051
Potential Upside
18.18
6.47
7.89
N/A
17.86
9.92
6.27
34.15
8.68
100.0
Treynor Ratio
(3.21)
0.7214
(3.10)
11.87
3.67
(0.16)
(0.41)
0.7577
0.0109
(0.66)
Maximum Drawdown
65.08
21.04
46.58
20.61
171.92
26.67
23.33
150.0
29.81
150.0
Variance
103.76
16.08
26.47
16.15
396.09
27.88
18.97
585.51
31.06
2044.87
Market Risk Adjusted Performance
(3.20)
0.7314
(3.09)
11.88
3.68
(0.15)
(0.40)
0.7677
0.0209
(0.65)
Risk Adjusted Performance
0.0964
(0.05)
0.0621
(0.11)
(0.1)
0.0451
(0.07)
(0.06)
0.008
0.1435
Skewness
1.43
(0.68)
2.2
(2.00)
(1.25)
0.1578
(0.76)
2.85
(0.64)
1.07
Semi Deviation
5.94
N/A
2.96
N/A
N/A
4.65
N/A
N/A
N/A
22.38
Information Ratio
0.1103
(0.10)
0.0543
(0.19)
(0.16)
0.0314
(0.13)
(0.1)
(0.02)
0.1821
Value At Risk
(12.50)
(6.57)
(2.44)
(8.29)
(35.18)
(8.36)
(6.58)
(25.00)
(10.07)
(50.00)
Expected Short fall
(15.75)
N/A
(9.89)
N/A
N/A
(4.30)
N/A
N/A
N/A
(100.00)
Downside Deviation
13.77
N/A
10.29
N/A
N/A
5.31
N/A
N/A
N/A
52.44
Semi Variance
35.23
N/A
8.74
N/A
N/A
21.63
N/A
N/A
N/A
500.77

GCL Poly Competition Performance Charts

Five steps to successful analysis of GCL Poly Competition

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

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Other Information on Investing in GCL Pink Sheet

GCL Poly financial ratios help investors to determine whether GCL Pink Sheet 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 GCL with respect to the benefits of owning GCL Poly security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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