AER Competitors
Analyzing AER 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 AER Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AER Energy Correlation with its peers.
AER Energy vs Bakken Energy Correlation
As of the 5th of February 2026, Return On Equity is likely to grow to 0.95, though Return On Tangible Assets are likely to grow to (6.93). At this time, AER Energy's Net Tangible Assets are very stable compared to the past year. As of the 5th of February 2026, Other Assets is likely to grow to about 740.5 K, while Total Assets are likely to drop about 566.3 K.AER Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AER 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 AER 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 AER Energy Resources 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 AER Stock performing well and AER 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 AER 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GSPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AECFF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MNAP | 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 | |||
| ODEFF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GRSFF | 9.49 | 3.76 | 0.00 | (1.01) | 0.00 | 0.00 | 316.67 | |||
| HMLA | 4.21 | (0.38) | 0.00 | (0.97) | 0.00 | 0.00 | 133.33 | |||
| EMBYF | 3.62 | 0.69 | 0.00 | (0.15) | 0.00 | 0.00 | 120.00 | |||
| BERI | 29.92 | 10.87 | 0.00 | 0.38 | 0.00 | 0.00 | 1,091 | |||
| BKEN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare AER Energy Resources and related stocks such as GulfSlope Energy, Action Energy, and MNP Petroleum Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BKEN | (840.7 K) | (840.7 K) | (524.1 K) | (649.6 K) | (246.6 K) | (246.6 K) | (246.6 K) | (246.6 K) | (246.6 K) | (246.6 K) | (246.6 K) | (246.6 K) | (246.6 K) | (246.6 K) | (246.6 K) | (283.6 K) | (297.8 K) |
AER Energy Resources and related stocks such as GulfSlope Energy, Action Energy, and MNP Petroleum Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in AER Energy Resources financial statement analysis. It represents the amount of money remaining after all of AER Energy Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.AER Energy Competitive Analysis
The better you understand AER Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AER 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 AER 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 |
AER Energy Competition Performance Charts
Five steps to successful analysis of AER Energy Competition
AER 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 AER Energy Resources in relation to its competition. AER Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of AER 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 AER Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AER Energy Resources, 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.
Complement your AER Energy position
In addition to having AER Energy 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.Did You Try This Idea?
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Will Electrical Components & Equipment sector continue expanding? Could AER diversify its offerings? Factors like these will boost the valuation of AER Energy. If investors know AER will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AER Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding AER Energy Resources requires distinguishing between market price and book value, where the latter reflects AER's accounting equity. The concept of intrinsic value - what AER 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 AER Energy's price substantially above or below its fundamental value.
Understanding that AER Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AER Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AER Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.