ACT Competitors

Stocks . Canada . 
Stock . ACT Energy Technologies
ACX Stock   4.99  0.01  0.20%   
ACT Energy Technologies competes with Source Energy, Gran Tierra, Hemisphere Energy, Pulse Seismic, and Anfield Resources; as well as few others. The company operates under Energy sector and is part of Oil & Gas Drilling industry. Analyzing ACT 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 ACT Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ACT 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 ACT Energy competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
2.075.017.95
Details
Intrinsic
Valuation
LowRealHigh
1.354.297.23
Details
Naive
Forecast
LowNextHigh
1.684.627.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.885.335.79
Details

ACT Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ACT 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 ACT 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 ACT Energy Technologies does not affect the price movement of the other competitor.

High positive correlations

RECO
+ 0.84
SHLE
AKT-A
+ 0.81
PSD
SEI
+ 0.75
KEI
KEI
+ 0.67
PSD
SEI
+ 0.65
HME
KEI
+ 0.59
HME
  

High negative correlations

RECO
- 0.68
AEC
SEI
- 0.43
RECO
AEC
- 0.42
SHLE
MGA
- 0.27
HME
RECO
- 0.27
HME
MGA
- 0.22
GTE

Risk-Adjusted Indicators

There is a big difference between ACT Stock performing well and ACT 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 ACT 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SHLE  2.74  0.20  0.05  0.31  3.71 
(2.79)
 5.51 
(4.86)
 18.76 
GTE  3.03  0.10  0.01 (0.36) 4.37 
(3.07)
 6.11 
(8.07)
 23.82 
HME  1.49 (0.11) 0.00  1.34  0.00 
 0.00 
 2.94 
(3.15)
 12.65 
PSD  1.90 (0.08) 0.00  0.28  0.00 
 0.00 
 3.63 
(4.00)
 13.81 
AEC  5.78 (1.03) 0.00 (0.25) 0.00 
 0.00 
 12.87 
(9.42)
 34.72 
RECO  3.96  1.31  0.29  2.47  3.08 
(5.65)
 10.59 
(6.00)
 45.03 
KEI  1.75 (0.53) 0.00 (4.75) 0.00 
 0.00 
 3.27 
(3.94)
 11.60 
AKT-A  2.17 (0.13) 0.00 (0.23) 0.00 
 0.00 
 4.40 
(4.79)
 12.92 
SEI  3.44 (0.45) 0.00 (0.20) 0.00 
 0.00 
 10.20 
(5.66)
 32.08 
MGA  4.09  0.34  0.07  0.65  3.95 
(5.78)
 10.53 
(7.32)
 29.58 
All Fundamental Data

ACT Energy Competitive Analysis

The better you understand ACT Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ACT 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 ACT 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
ACX SHLE GTE HME PSD AEC RECO KEI AKT-A SEI
 0.20 
 4.99 
ACT
 1.27 
 15.19 
Source
 1.01 
 5.86 
Gran
 1.03 
 1.97 
Hemisphere
 0.30 
 3.29 
Pulse
 0.85 
 7.04 
Anfield
 3.33 
 0.93 
Reconnaissance
 2.35 
 5.41 
Kolibri
 5.18 
 2.03 
AKITA
 4.55 
 0.46 
Sintana
Market Volatility
(90 Days Market Risk)
Moderately volatile
Somewhat reliable
Relatively risky
Risky
Relatively risky
Unstable
Abnormally volatile
Slightly risky
Very risky
Out of control
Market Performance
(90 Days Performance)
Weak
Mild
Weak
Weakest
Weakest
Weakest
Solid
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Tiny
Small
Tiny
Low
Low
Low
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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 Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
1.58
1.69
1.22
7.53
0.02
29.35
0.83
1.85
0.09
Net Asset
472.88 M
598.22 M
1.65 B
111.33 M
21.52 M
80.01 M
142.3 M
248.76 M
268.76 M
31.44 M
Profit Margin
0.0554
0.0348
-0.14
0.38
0.44
N/A
N/A
0.3
0.0994
N/A
EBITDA
98.51 M
102.69 M
342.77 M
50.2 M
15.97 M
(12.38 M)
(21.99 M)
43.34 M
48.26 M
(4.12 M)
Operating Margin
0.11
0.0203
-0.0457
0.49
-0.44
N/A
N/A
0.38
0.006
N/A
Current Valuation
261.12 M
455.33 M
1.17 B
162.76 M
146.52 M
113.72 M
268.09 M
256.53 M
107.2 M
207.5 M
Price To Book
0.67
0.95
0.41
2.35
9.76
2.15
1.36
0.71
0.42
8.54
Retained Earnings
8.73 M
(244.94 M)
(859.81 M)
9.04 M
(54.32 M)
(84.54 M)
(306 M)
(131.88 M)
15.37 M
(110.3 M)
Current Asset
N/A
54.83 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
2.3
N/A
N/A
N/A
9.09
N/A
Beta
1.89
2.99
0.35
1.02
0.38
2.12
-0.65
2.34
2.1
-0.14
Number Of Employees
330
512
431
9
15
4
29
8
1.06 K
N/A
Shares Outstanding
33.46 M
13.14 M
35.3 M
94.63 M
50.76 M
15.88 M
337.71 M
35.36 M
38 M
510.36 M
Cash Flow From Operations
90.18 M
94.39 M
239.32 M
46.55 M
14.2 M
(8.11 M)
(14.54 M)
38.89 M
30.26 M
(8.01 M)
Annual Yield
N/A
N/A
N/A
0.051
0.0213
N/A
N/A
N/A
N/A
N/A
Total Debt
89.22 M
274.87 M
762.21 M
36.95 M
204 K
5.9 M
5.45 M
33.99 M
51.65 M
2.5 M
Return On Equity
0.12
0.12
-0.22
0.4
1.23
-0.31
0.52
0.0928
0.13
-0.5
Return On Asset
0.0479
0.0499
0.0111
0.21
0.85
-0.11
-0.0654
0.0642
0.0339
-0.29
Number Of Shares Shorted
37.55 K
137.47 K
1.03 M
155.38 K
5.58 K
66.31 K
4.14 M
454.61 K
16.82 K
1.49 M
Book Value Per Share
7.4
15.99
14.17
0.83
0.33
3.26
0.63
7.79
4.62
0.068
Current Liabilities
N/A
46.33 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
472.88 M
598.22 M
1.65 B
111.33 M
21.52 M
80.01 M
142.3 M
248.76 M
268.76 M
31.44 M
Short Ratio
1.46
2.56
13.42
0.66
0.14
1.76
3.83
37.71
0.24
3.57
Target Price
7.31
17.75
7.46
2.91
2.1
17.0
2.86
11.0
2.25
1.54
Debt To Equity
N/A
N/A
2.58
180.3
0.002
2.1
0.02
0.12
0.43
N/A
Last Dividend Paid
N/A
N/A
N/A
0.1
0.065
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
33.76
11.7
50.64
0.71
21.6
14.42
0.01
66.44
20.92
0.51
Market Capitalization
165.97 M
196.9 M
201.54 M
185.58 M
166.48 M
112.73 M
302.25 M
195.95 M
78.39 M
234.76 M
Price To Earning
N/A
6.14
3.6
5.26
14.62
0.04
N/A
0.64
-6.85
-3.53
Price To Earnings To Growth
N/A
N/A
0.23
N/A
N/A
N/A
N/A
0.59
N/A
N/A
Price To Sales
0.34
0.29
0.33
2.31
3.33
N/A
10.07
3.26
0.35
1.42
Net Income
57.91 M
9.51 M
3.22 M
33.1 M
3.39 M
(11.45 M)
41.11 M
18.11 M
12.86 M
(12.27 M)
Earnings Per Share
0.72
1.74
-3.52
0.3
0.44
-0.9
0.33
0.67
0.55
-0.04
Shares Owned By Insiders
7.54
11.11
3.75
7.91
23.13
35.23
5.79
2.69
17.89
19.77
Revenue
571.78 M
673.95 M
621.85 M
99.94 M
23.38 M
N/A
N/A
74.59 M
193.32 M
N/A
Working Capital
53.84 M
71.62 M
(111.18 M)
13.9 M
9.22 M
(5.3 M)
(1.36 M)
(657 K)
23.55 M
16.44 M
Cash And Equivalents
N/A
4.57 M
103.38 M
1.9 M
8.72 M
72.69 K
63.99 M
4.31 M
6.68 M
421.86 K
Cash Per Share
N/A
0.08
0.15
0.02
0.11
N/A
0.35
0.11
0.17
N/A
Gross Profit
135.58 M
118.55 M
341.46 M
59.75 M
50.07 M
N/A
(501.41 K)
51.3 M
59.44 M
N/A
Day Typical Price
5.03
15.1
5.86
1.97
3.29
6.99
0.91
5.43
2.02
0.47
Accumulation Distribution
729.02
281.1
1018.27
604.59
0.0211
425.78
0.0851
564.0
2388.06
0.0612
Market Facilitation Index
0.0
0.0
0.0
0.0
0.07
0.0
0.08
0.0
0.0
0.03
Daily Balance Of Power
(0.06)
0.5278
(0.46)
0.6667
0.1429
(0.17)
0.375
(0.81)
1.0
0.6667
Period Momentum Indicator
(0.01)
0.19
(0.06)
0.02
0.01
(0.06)
0.03
(0.13)
0.1
0.02
Rate Of Daily Change
1.0
1.01
0.99
1.01
1.0
0.99
1.03
0.98
1.05
1.05
Day Median Price
5.06
15.06
5.87
1.97
3.29
6.97
0.9
5.44
2.01
0.48
Price Action Indicator
(0.07)
0.22
(0.04)
0.015
0.01
0.045
0.045
(0.1)
0.07
(0.01)
Relative Strength Index
60.66
60.52
34.04
41.04
52.27
37.24
84.06
36.48
52.75
29.06
Coefficient Of Variation
3172.28
1461.19
4400.03
(2,100)
(2,999)
(909.24)
487.77
(455.01)
(3,070)
(1,563)
Mean Deviation
2.28
2.74
3.03
1.49
1.9
5.78
3.96
1.75
2.17
3.44
Jensen Alpha
0.0309
0.2048
0.0977
(0.11)
(0.08)
(1.03)
1.31
(0.53)
(0.13)
(0.45)
Total Risk Alpha
(0.17)
(0.08)
(0.27)
(0.30)
(0.33)
(1.47)
0.7723
(0.72)
(0.34)
(0.80)
Sortino Ratio
0.0069
0.0468
0.0053
N/A
N/A
N/A
0.2912
N/A
N/A
N/A
Downside Variance
10.42
17.24
19.91
N/A
N/A
N/A
19.3
N/A
N/A
N/A
Standard Deviation
2.94
3.87
4.13
2.16
2.67
7.44
6.58
2.33
2.81
5.25
Kurtosis
(0.19)
2.6
1.82
4.92
3.87
0.2471
14.89
0.9794
0.2154
4.36
Potential Upside
4.83
5.51
6.11
2.94
3.63
12.87
10.59
3.27
4.4
10.2
Treynor Ratio
0.0965
0.309
(0.36)
1.34
0.2826
(0.25)
2.47
(4.75)
(0.23)
(0.20)
Maximum Drawdown
13.16
18.76
23.82
12.65
13.81
34.72
45.03
11.6
12.92
32.08
Variance
8.61
14.94
17.03
4.68
7.15
55.33
43.33
5.41
7.88
27.56
Market Risk Adjusted Performance
0.1065
0.319
(0.35)
1.35
0.2926
(0.24)
2.48
(4.74)
(0.22)
(0.19)
Risk Adjusted Performance
0.0297
0.0561
0.0242
(0.03)
(0.02)
(0.07)
0.1525
(0.15)
(0.02)
(0.04)
Skewness
(0.25)
(0.55)
(0.66)
(1.22)
(0.38)
0.6345
3.07
(0.02)
(0.36)
(0.46)
Semi Deviation
2.98
3.71
4.37
N/A
N/A
N/A
3.08
N/A
N/A
N/A
Information Ratio
0.0076
0.0502
0.0057
(0.08)
(0.06)
(0.12)
0.1943
(0.25)
(0.06)
(0.08)
Value At Risk
(5.00)
(4.86)
(8.07)
(3.15)
(4.00)
(9.42)
(6.00)
(3.94)
(4.79)
(5.66)
Expected Short fall
(2.34)
(2.79)
(3.07)
N/A
N/A
N/A
(5.65)
N/A
N/A
N/A
Downside Deviation
3.23
4.15
4.46
N/A
N/A
N/A
4.39
N/A
N/A
N/A
Semi Variance
8.89
13.74
19.12
N/A
N/A
N/A
9.47
N/A
N/A
N/A

ACT Energy Competition Performance Charts

Five steps to successful analysis of ACT Energy Competition

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

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Entertainment Theme
Companies from entertainment industry including show business, news and media. The Entertainment theme has 37 constituents at this time.
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Other Information on Investing in ACT Stock

ACT Energy financial ratios help investors to determine whether ACT 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 ACT with respect to the benefits of owning ACT Energy 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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