PENINSULA Competitors

Stocks . Germany . 
Stock . PENINSULA ENERG
P1M Stock   0.77  0.07  10.00%   
PENINSULA ENERG competes with Apple, Apple, Apple, Apple, and Microsoft; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing PENINSULA ENERG 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 PENINSULA ENERG to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out PENINSULA ENERG 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 PENINSULA ENERG competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PENINSULA ENERG'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
0.040.777.21
Details
Intrinsic
Valuation
LowRealHigh
0.040.747.18
Details
Naive
Forecast
LowNextHigh
0.010.737.16
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.610.690.76
Details

PENINSULA ENERG Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PENINSULA ENERG 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 PENINSULA 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 PENINSULA ENERG does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between PENINSULA Stock performing well and PENINSULA ENERG 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 PENINSULA ENERG'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
APC  0.92  0.24  0.16  20.15  1.07 
(0.97)
 2.22 
(1.83)
 6.45 
APC  0.90  0.23  0.18  1.20  0.93 
(1.00)
 1.81 
(1.75)
 4.97 
APC  0.85  0.25  0.20  1.43  0.99 
(0.96)
 1.88 
(1.61)
 6.46 
APC  0.91  0.23  0.20  5.09  0.79 
(1.06)
 2.33 
(1.69)
 5.24 
MSF  0.96  0.10  0.05  0.39  1.44 
(0.98)
 2.46 
(1.92)
 9.09 
MSF  1.00  0.11  0.06  1.06  1.48 
(1.16)
 2.42 
(1.66)
 11.42 
MSF  1.04  0.09  0.05  1.34  1.36 
(1.18)
 2.35 
(1.75)
 9.11 
MSF  0.93  0.09  0.04 (9.07) 1.35 
(1.02)
 2.04 
(1.49)
 8.79 
MSF  0.96  0.11  0.07  0.58  1.24 
(1.17)
 2.55 
(1.46)
 8.71 
AMZ  1.23  0.37  0.23  1.71  1.09 
(1.33)
 2.87 
(1.73)
 9.60 
All Fundamental Data

PENINSULA ENERG Competitive Analysis

The better you understand PENINSULA ENERG competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PENINSULA ENERG'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 PENINSULA ENERG'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
P1M APC APC APC APC MSF MSF MSF MSF MSF
 10.00 
 0.77 
PENINSULA
 0.52 
 241.15 
Apple
 0.21 
 242.20 
Apple
 0.85 
 243.50 
Apple
 0.34 
 237.60 
Apple
 1.70 
 417.15 
Microsoft
 0.14 
 421.50 
Microsoft
 1.92 
 416.10 
Microsoft
 1.49 
 415.70 
Microsoft
 0.65 
 421.30 
Microsoft
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Solid
Solid
Solid
Solid
Modest
OK
Modest
Modest
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over 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)
Strong Hold
Strong Hold
Strong Buy
Strong Buy
Strong Hold
Strong Buy
Strong Hold
Strong Hold
Strong Hold
Strong Buy
Z Score
N/A
16.6
16.6
16.6
16.6
28.8
28.8
28.8
28.8
28.8
Net Asset
88.19 M
352.75 B
352.75 B
352.75 B
352.75 B
364.84 B
364.84 B
364.84 B
364.84 B
364.84 B
EBITDA
N/A
133.14 B
133.14 B
133.14 B
133.14 B
100.24 B
100.24 B
100.24 B
100.24 B
100.24 B
Current Valuation
76.04 M
2.21 T
2.21 T
2.21 T
2.21 T
1.77 T
1.69 T
1.77 T
1.77 T
1.77 T
Price To Book
1.36
44.83
45.05
45.0
45.38
10.88
10.64
11.59
10.96
10.85
Total Asset
88.19 M
352.75 B
352.75 B
352.75 B
352.75 B
364.84 B
364.84 B
364.84 B
364.84 B
364.84 B
Last Dividend Paid
N/A
0.77
0.82
N/A
0.82
N/A
0.51
0.46
0.51
0.46
Market Capitalization
N/A
2.61 T
2.61 T
2.61 T
2.61 T
2.28 T
2.28 T
2.28 T
2.28 T
2.28 T
Price To Earnings To Growth
N/A
2.76
2.78
2.77
2.8
2.24
2.19
2.24
2.26
2.23
Price To Sales
4.43
5.91
5.94
5.93
5.98
9.38
9.17
9.37
9.45
9.35
Net Income
N/A
99.8 B
99.8 B
99.8 B
99.8 B
72.74 B
72.74 B
72.74 B
72.74 B
72.74 B
Number Of Employees
N/A
29
N/A
N/A
29
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
N/A
122.15 B
122.15 B
122.15 B
122.15 B
89.03 B
89.03 B
89.03 B
89.03 B
89.03 B
Annual Yield
N/A
0.0099
0.0098
0.0094
0.0093
0.0093
0.0096
0.0095
0.0092
0.0095
Total Debt
5 K
98.96 B
98.96 B
98.96 B
98.96 B
47.03 B
47.03 B
47.03 B
47.03 B
47.03 B
Revenue
N/A
394.33 B
394.33 B
394.33 B
394.33 B
198.27 B
198.27 B
198.27 B
198.27 B
198.27 B
Gross Profit
N/A
N/A
N/A
N/A
N/A
55.69 B
N/A
N/A
N/A
N/A
Day Typical Price
0.75
240.35
240.97
241.32
238.32
418.22
420.12
416.42
416.47
419.15
Accumulation Distribution
327.27
0.53
0.0177
268.99
0.37
60.59
6.66
2.26
0.0275
0.23
Market Facilitation Index
0.0
0.0453
4.3
7.0E-4
0.0524
0.0044
0.0343
0.0239
0.46
0.43
Daily Balance Of Power
1.166667
(0.52)
0.1163
0.313
(0.37)
(0.68)
(0.06)
(1.72)
(2.74)
(0.43)
Period Momentum Indicator
0.07
(1.25)
0.5
2.05
(0.80)
(7.20)
(0.60)
(8.15)
(6.30)
(2.75)
Rate Of Daily Change
1.1
0.99
1.0
1.01
1.0
0.98
1.0
0.98
0.99
0.99
Day Median Price
0.74
239.95
240.35
240.23
238.68
418.75
419.43
416.58
416.85
418.08
Price Action Indicator
0.065
0.58
2.1
4.3
(1.48)
(5.20)
1.77
(4.55)
(4.30)
1.85
Relative Strength Index
35.56
74.05
72.13
73.05
75.69
66.87
64.44
65.32
67.37
65.4
Coefficient Of Variation
(8,358)
493.02
449.95
410.61
496.86
1281.29
1190.84
1422.85
1425.22
1080.49
Mean Deviation
4.73
0.923
0.9041
0.8465
0.9085
0.9593
1.0
1.04
0.9333
0.9565
Jensen Alpha
(0.13)
0.2395
0.2336
0.2549
0.2311
0.096
0.1138
0.0916
0.0882
0.1107
Total Risk Alpha
(0.30)
0.2053
0.2068
0.228
0.1984
0.0616
0.0742
0.052
0.0489
0.0772
Sortino Ratio
N/A
0.1556
0.1827
0.1951
0.1992
0.0494
0.0591
0.0492
0.0442
0.0688
Downside Variance
N/A
1.96
1.4
1.47
1.11
2.59
2.53
2.08
2.22
1.82
Standard Deviation
7.17
1.23
1.12
1.1
1.2
1.43
1.5
1.47
1.4
1.35
Kurtosis
3.04
1.42
(0.01)
2.87
0.2621
6.39
9.52
3.38
8.23
5.37
Potential Upside
12.12
2.22
1.81
1.88
2.33
2.46
2.42
2.35
2.04
2.55
Treynor Ratio
(0.07)
20.15
1.2
1.43
5.09
0.3941
1.06
1.34
(9.07)
0.5793
Maximum Drawdown
45.27
6.45
4.97
6.46
5.24
9.09
11.42
9.11
8.79
8.71
Variance
51.45
1.52
1.25
1.22
1.45
2.05
2.26
2.15
1.95
1.83
Market Risk Adjusted Performance
(0.06)
20.16
1.21
1.44
5.1
0.4041
1.07
1.35
(9.06)
0.5893
Risk Adjusted Performance
(0.0006)
0.1643
0.179
0.1958
0.1629
0.0663
0.0713
0.0603
0.0599
0.0775
Skewness
0.7577
(0.68)
(0.51)
(1.04)
0.231
(1.22)
(1.63)
(0.53)
(1.46)
(1.11)
Semi Deviation
N/A
1.07
0.9289
0.9941
0.7873
1.44
1.48
1.36
1.35
1.24
Information Ratio
(0.02)
0.1767
0.1934
0.2144
0.1745
0.0556
0.0626
0.0484
0.0471
0.0687
Value At Risk
(10.17)
(1.83)
(1.75)
(1.61)
(1.69)
(1.92)
(1.66)
(1.75)
(1.49)
(1.46)
Expected Short fall
N/A
(0.97)
(1.00)
(0.96)
(1.06)
(0.98)
(1.16)
(1.18)
(1.02)
(1.17)
Downside Deviation
N/A
1.4
1.18
1.21
1.05
1.61
1.59
1.44
1.49
1.35
Semi Variance
N/A
1.14
0.8629
0.9883
0.6198
2.08
2.19
1.85
1.81
1.54

PENINSULA ENERG Competition Performance Charts

Five steps to successful analysis of PENINSULA ENERG Competition

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

In addition to having PENINSULA ENERG 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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Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 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 Impulse Theme or any other thematic opportunities.
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Additional Tools for PENINSULA Stock Analysis

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