American Competitors
| AEDC Stock | USD 0 0.00 0.00% |
American Energy vs Strat Petroleum Correlation
The current year's Return On Tangible Assets is expected to grow to -35.33. The current year's Return On Capital Employed is expected to grow to -1.72. At present, American Energy's Asset Turnover is projected to increase slightly based on the last few years of reporting.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Energy'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.
American Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between American 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 American 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 American Energy Deve does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between American Stock performing well and American 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 American 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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MLORF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AOGC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LOGL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DKLRF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| STDE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HMLA | 4.21 | (0.41) | 0.00 | (0.46) | 0.00 | 0.00 | 133.33 | |||
| ONTRF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| EMBYF | 3.58 | 2.10 | 0.00 | (0.37) | 0.00 | 0.00 | 120.00 | |||
| AXGC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SPRL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare American Energy Deve and related stocks such as Montello Resources, Australian Oil Gas, and Legend Oil Gas Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPRL | (2.5 M) | (118.8 K) | (118.8 K) | (118.8 K) | (118.8 K) | (118.8 K) | (118.8 K) | (118.8 K) | (118.8 K) | (118.8 K) | (118.8 K) | (118.8 K) | (118.8 K) | (118.8 K) | (118.8 K) | (136.6 K) | (143.5 K) |
American Energy Deve and related stocks such as Montello Resources, Australian Oil Gas, and Legend Oil Gas Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in American Energy Deve financial statement analysis. It represents the amount of money remaining after all of American Energy Development operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.American Energy Competitive Analysis
The better you understand American Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, American 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 American 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 |
American Energy Competition Performance Charts
Five steps to successful analysis of American Energy Competition
American 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 American Energy Deve in relation to its competition. American Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of American 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 American Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to American Energy Deve, 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.
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Check out American Energy Correlation with its peers. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Will Oil & Gas Exploration & Production sector continue expanding? Could American diversify its offerings? Factors like these will boost the valuation of American Energy. If investors know American will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every American Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.17) | Revenue Per Share | Quarterly Revenue Growth (0.35) | Return On Assets | Return On Equity |
Understanding American Energy Deve requires distinguishing between market price and book value, where the latter reflects American's accounting equity. The concept of intrinsic value - what American Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push American Energy's price substantially above or below its fundamental value.
Understanding that American Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, American Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.