Advanced Competitors
| AENG Stock | USD 0.0001 0.00 0.00% |
Advanced Engine vs Pacific CMA Correlation
No risk reduction
The correlation between Advanced Engine Technologies and PACC is 1.0 (i.e., No risk reduction) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Advanced Engine Technologies and PACC in the same portfolio, assuming nothing else is changed.
Advanced Engine Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Advanced Engine 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 Advanced 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 Advanced Engine Tech 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 Advanced Stock performing well and Advanced Engine 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 Advanced Engine'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RKIGF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TSSP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ARTR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| RENO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| OLNK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HYREQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PUDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SPEC | 11.72 | 4.41 | 0.00 | (5.22) | 0.00 | 0.00 | 210.00 | |||
| GCLL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PACC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Advanced Engine Tech and related stocks such as Reko International, Trendsetter Solar, and Airtrona Intl Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARTR | (24 K) | (275.9 K) | (275.9 K) | (275.9 K) | (275.9 K) | (275.9 K) | (275.9 K) | (275.9 K) | (275.9 K) | (275.9 K) | (275.9 K) | (275.9 K) | (275.9 K) | (275.9 K) | (275.9 K) | (248.3 K) | (260.7 K) |
| OLNK | (4.2 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (7.3 M) | (7.7 M) |
| PUDA | 10.9 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 27.1 M | 15.7 M |
| GCLL | (1.2 M) | (387.8 K) | (387.8 K) | (387.8 K) | (387.8 K) | (387.8 K) | (387.8 K) | (387.8 K) | (387.8 K) | (387.8 K) | (387.8 K) | (387.8 K) | (387.8 K) | (387.8 K) | (387.8 K) | (446 K) | (468.3 K) |
Advanced Engine Tech and related stocks such as Reko International, Trendsetter Solar, and Airtrona Intl Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Advanced Engine Tech financial statement analysis. It represents the amount of money remaining after all of Advanced Engine Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Advanced Engine Competitive Analysis
The better you understand Advanced Engine competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Advanced Engine'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 Advanced Engine'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 |
Advanced Engine Competition Performance Charts
Five steps to successful analysis of Advanced Engine Competition
Advanced Engine'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 Advanced Engine Tech in relation to its competition. Advanced Engine's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Advanced Engine 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 Advanced Engine's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Advanced Engine Tech, 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 Advanced Engine Correlation with its peers. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Can Automotive Parts & Equipment industry sustain growth momentum? Does Advanced have expansion opportunities? Factors like these will boost the valuation of Advanced Engine. If investors know Advanced will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Advanced Engine demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Advanced Engine Tech requires distinguishing between market price and book value, where the latter reflects Advanced's accounting equity. The concept of intrinsic value - what Advanced Engine's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Advanced Engine's price substantially above or below its fundamental value.
Understanding that Advanced Engine's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Advanced Engine represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Advanced Engine's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.