Windrock Competitors

Pink Sheets . USA . 
Stock . Windrock Land Co
WRLC Stock  USD 500.00  0.00  0.00%   
Windrock Land competes with Alliance Resource, Brera Holdings, Jackson Financial, Agrify Corp, and OppFi; as well as few others. The company conducts business under Energy sector and is part of Thermal Coal industry. Analyzing Windrock Land 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 Windrock Land to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Windrock Land 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 Windrock Land competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
498.79500.00501.21
Details
Intrinsic
Valuation
LowRealHigh
414.81416.02550.00
Details
Naive
Forecast
LowNextHigh
498.70499.91501.12
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
489.18493.49497.79
Details

Windrock Land Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Windrock Land 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 Windrock 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 Windrock Land does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
OPFI
+ 0.92
ARLP
FTI
+ 0.89
ARLP
FTI
+ 0.87
OPFI
OMIC
+ 0.85
ARLP
OPFI
+ 0.84
AGFY
FTI
+ 0.79
OMIC
  
High negative correlations   
FTI
- 0.39
BREA
AGFY
- 0.35
BREA
OPFI
- 0.22
BREA
BREA
- 0.21
ARLP
OMIC
- 0.12
BREA
MET
- 0.04
BREA

Risk-Adjusted Indicators

There is a big difference between Windrock Pink Sheet performing well and Windrock Land 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 Windrock Land'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.
All Fundamental Data

Windrock Land Competitive Analysis

The better you understand Windrock Land competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Windrock Land'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 Windrock Land'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
WRLC ARLP BREA JXN-PA AGFY OPFI OMIC FTI MET
 0.00 
 500.00 
Windrock
 0.68 
 27.61 
Alliance
 15.66 
 0.70 
Brera
 0.18 
 27.35 
Jackson
 37.27 
 32.42 
Agrify
 0.26 
 7.68 
OppFi
 1.20 
 21.45 
Singular
 0.67 
 31.52 
TechnipFMC
 1.34 
 85.72 
MetLife
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Very steady
Risky
Moderately volatile
Very risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Solid
Weak
OK
Solid
Solid
Good
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Low
Low
About Average
Below Average
Below Average
Quite High
Very Low
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Sell
Not Available
Buy
Strong Buy
Hold
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Buy
Strong Sell
Cautious Hold
Strong Sell
Strong Hold
Strong Hold
Cautious Hold
Hold
Current Ratio
N/A
2.34
N/A
N/A
2.57
16.69
22.98
1.27
1.11
Net Asset
N/A
2.79 B
8.49 M
314.98 B
45.27 M
601.54 M
265.47 M
9.66 B
687.58 B
Profit Margin
N/A
0.19
N/A
N/A
-0.0218
0.028
N/A
0.0725
0.0527
EBITDA
N/A
948.52 M
(5.09 M)
N/A
(18.26 M)
46.35 M
(86.5 M)
706.6 M
3.92 B
Operating Margin
N/A
0.16
-3.73
N/A
-0.57
0.44
-30.94
0.12
0.15
Current Valuation
N/A
3.86 B
9.81 M
N/A
98.82 M
457.83 M
(8.81 M)
14.4 B
74.37 B
Price To Book
N/A
1.86
3.51
N/A
17.24
4.68
0.44
4.09
1.92
Retained Earnings
N/A
577.42 M
(5.98 M)
6.4 B
(265.8 M)
(63.59 M)
(337.6 M)
(4.99 B)
40.15 B
Current Asset
N/A
314.9 M
N/A
N/A
N/A
N/A
N/A
3.93 B
N/A
Five Year Return
N/A
16.8
N/A
N/A
N/A
N/A
N/A
N/A
3.58
Beta
N/A
1.16
N/A
N/A
2.04
1.22
1.51
1.52
1.04
Number Of Employees
N/A
3.6 K
34
2.98 K
39
445
255
21.47 K
45 K
Shares Outstanding
N/A
128.06 M
6.62 M
N/A
1.53 M
110 M
2.51 M
425.42 M
692.42 M
Cash Flow From Operations
N/A
830.64 M
(2.42 M)
5.21 B
(30.97 M)
296.15 M
(73.65 M)
693 M
13.72 B
Annual Yield
0.0222
0.1
N/A
N/A
N/A
0.0411
N/A
0.0064
0.0251
Total Debt
N/A
350.82 M
197.66 K
4.37 B
23.25 M
349.18 M
75.29 M
1.97 B
18.83 B
Return On Equity
N/A
0.25
-3.49
N/A
-18.32
0.35
-0.52
0.2
0.13
Z Score
N/A
N/A
N/A
0.06
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.1
-0.69
N/A
-0.18
0.12
-0.24
0.0633
0.0058
Number Of Shares Shorted
N/A
3.08 M
76.26 K
N/A
126.32 K
1.63 M
71.22 K
7.12 M
5 M
Book Value Per Share
N/A
14.86
0.22
N/A
-131.73
1.7
72.74
7.66
44.53
Current Liabilities
N/A
422.15 M
N/A
N/A
N/A
N/A
N/A
2.31 B
N/A
Total Asset
N/A
2.79 B
8.49 M
314.98 B
45.27 M
601.54 M
265.47 M
9.66 B
687.58 B
Debt To Equity
N/A
0.3
N/A
N/A
0.74
2.14
0.2
0.71
4.11
Short Ratio
N/A
8.74
0.03
N/A
0.52
4.1
2.3
2.09
1.54
Target Price
N/A
27.5
N/A
N/A
240.0
8.0
12.45
31.91
91.62
Last Dividend Paid
N/A
2.8
N/A
N/A
N/A
N/A
N/A
0.2
2.13
Shares Owned By Institutions
0.02
18.94
0.11
N/A
1.25
43.94
60.22
97.61
75.59
Market Capitalization
N/A
3.56 B
11.03 M
N/A
59.29 M
847 M
54.53 M
13.41 B
59.35 B
Price To Earning
N/A
7.18
N/A
N/A
N/A
1.08
35.71
16.51
28.61
Price To Earnings To Growth
N/A
-1.04
N/A
N/A
N/A
N/A
-0.15
0.29
0.15
Price To Sales
N/A
1.43
9.61
N/A
7.77
3.25
20.03
1.52
0.83
Net Income
N/A
611.84 M
(4.44 M)
(2.31 B)
(18.65 M)
(1 M)
(94.82 M)
51.9 M
1.58 B
Earnings Per Share
N/A
3.52
-0.4
N/A
-2.26
0.3
-34.68
1.51
4.93
Shares Owned By Insiders
N/A
29.77
39.29
N/A
54.84
10.54
13.9
0.96
16.41
Revenue
N/A
2.57 B
1.15 M
9.72 B
16.87 M
508.95 M
2.91 M
7.82 B
66.41 B
Working Capital
N/A
288.65 M
(1.55 M)
N/A
(17.24 M)
487.8 M
173.94 M
726.8 M
N/A
Cash And Equivalents
N/A
278.47 M
N/A
N/A
12.01 M
49.67 M
287.98 M
1.06 B
20.2 B
Cash Per Share
N/A
2.19
N/A
N/A
11.26
1.72
4.05
1.65
41.28
Gross Profit
N/A
1.01 B
309.58 K
N/A
5.23 M
181.8 M
(24 K)
896.3 M
14.89 B
Day Typical Price
500.0
27.69
0.71
27.3
38.03
7.59
21.31
31.5
86.15
Accumulation Distribution
N/A
0.0168
0.16
0.0128
0.35
0.0529
0.021
0.0173
0.0229
Market Facilitation Index
N/A
0.47
0.12
0.35
17.26
0.41
0.45
0.55
2.0
Daily Balance Of Power
0.0
(0.40)
(1.08)
0.1429
(1.12)
(0.05)
(0.58)
0.3818
(0.58)
Period Momentum Indicator
N/A
(0.19)
(0.13)
0.05
(19.26)
(0.02)
(0.26)
0.21
(1.16)
Rate Of Daily Change
1.0
0.99
0.84
1.0
0.63
1.0
0.99
1.01
0.99
Day Median Price
500.0
27.74
0.71
27.28
40.83
7.55
21.24
31.49
86.36
Price Action Indicator
N/A
(0.22)
(0.07)
0.1
(18.04)
0.12
0.085
0.14
(1.22)
Relative Strength Index
50.13
70.29
32.53
46.42
93.82
70.58
66.03
63.92
54.64
Coefficient Of Variation
(76,012)
491.98
3737.81
617.23
370.06
550.82
660.25
813.06
903.4
Mean Deviation
0.6694
0.9233
5.53
0.401
11.38
3.3
6.71
1.61
1.03
Jensen Alpha
0.0044
0.2103
0.099
0.064
4.53
0.6048
2.55
0.1428
0.0148
Total Risk Alpha
(0.17)
0.0785
(0.97)
0.0038
2.32
0.1983
0.2679
(0.04)
(0.05)
Sortino Ratio
N/A
0.1153
0.0201
(0.06)
0.4483
0.2165
0.6358
0.0634
0.0376
Downside Variance
N/A
1.74
36.88
0.2514
102.98
10.66
15.63
6.15
2.8
Standard Deviation
1.19
1.3
8.8
0.5178
17.26
4.52
17.35
2.2
1.59
Kurtosis
2.53
2.0
10.69
0.1587
4.6
6.85
34.21
1.01
5.66
Potential Upside
2.04
2.38
13.89
1.03
36.89
6.73
12.24
3.52
2.31
Treynor Ratio
0.0751
0.5867
0.1842
0.7689
3.79
0.4076
3.79
0.2286
0.1135
Maximum Drawdown
6.94
7.48
56.83
2.56
86.82
28.0
129.25
9.7
9.2
Variance
1.43
1.7
77.49
0.2681
297.79
20.41
300.88
4.84
2.54
Market Risk Adjusted Performance
0.0851
0.5967
0.1942
0.7789
3.8
0.4176
3.8
0.2386
0.1235
Risk Adjusted Performance
0.0026
0.1592
0.0295
0.1189
0.2157
0.1468
0.1251
0.1004
0.0897
Skewness
0.205
(0.17)
2.51
(0.08)
1.67
1.56
5.58
(0.33)
0.1553
Semi Deviation
N/A
1.04
5.32
0.3461
7.31
3.08
2.78
2.23
1.39
Information Ratio
(0.1)
0.1164
0.0139
(0.06)
0.2637
0.1565
0.1449
0.0715
0.0395
Value At Risk
(2.28)
(1.52)
(9.62)
(0.66)
(13.01)
(5.46)
(6.36)
(3.50)
(2.34)
Expected Short fall
N/A
(1.01)
(8.92)
(0.46)
(13.54)
(4.23)
(9.32)
(1.59)
(1.09)
Downside Deviation
N/A
1.32
6.07
0.5014
10.15
3.27
3.95
2.48
1.67
Semi Variance
N/A
1.08
28.26
0.1198
53.38
9.49
7.74
4.99
1.94

Windrock Land Competition Performance Charts

Five steps to successful analysis of Windrock Land Competition

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

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Personal Services
Personal Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services Theme or any other thematic opportunities.
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Other Information on Investing in Windrock Pink Sheet

Windrock Land financial ratios help investors to determine whether Windrock 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 Windrock with respect to the benefits of owning Windrock Land 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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