American Competitors
American Green Group competes with Thrivent High, Morningstar Unconstrained, Via Renewables, T Rowe, and 70082LAB3; as well as few others. The company conducts business under Basic Materials sector and is part of Chemicals industry. Analyzing American Green 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 American Green to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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 American Green competition on your existing holdings.
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American Green Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between American Green 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 Green Group does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between American Stock performing well and American Green 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 Green'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| HTDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PHMB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| IGNT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AQUI | 2.79 | (1.39) | 0.00 | 0.71 | 0.00 | 0.00 | 93.33 | |||
| LBHIX | 0.11 | (0.01) | 0.00 | (0.89) | 0.00 | 0.24 | 0.94 | |||
| MSTSX | 0.56 | (0.19) | 0.00 | (2.28) | 0.00 | 0.93 | 6.73 | |||
| VIASP | 0.63 | 0.19 | 0.24 | (1.59) | 0.40 | 1.98 | 5.04 | |||
| RRTLX | 0.24 | (0.04) | 0.00 | (0.41) | 0.00 | 0.49 | 2.04 | |||
| OSHDF | 46.68 | 24.34 | 0.00 | (1.50) | 0.00 | 0.00 | 1,329 | |||
| 70082LAB3 | 0.66 | 0.00 | (0.01) | 0.03 | 1.11 | 1.99 | 6.86 |
Cross Equities Net Income Analysis
Compare American Green Group and related stocks such as Hard to Treat, Pharmacom Biovet, and Ingen Technologies Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HTDS | (1 M) | 621.6 K | 621.6 K | 621.6 K | 621.6 K | 621.6 K | 621.6 K | 621.6 K | 621.6 K | 621.6 K | 621.6 K | 621.6 K | 621.6 K | 621.6 K | 714.8 K | 750.6 K |
American Green Group and related stocks such as Hard to Treat, Pharmacom Biovet, and Ingen Technologies Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in American Green Group financial statement analysis. It represents the amount of money remaining after all of American Green Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.American Green Competitive Analysis
The better you understand American Green competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, American Green'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 Green'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 Green Competition Performance Charts
Five steps to successful analysis of American Green Competition
American Green'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 Green Group in relation to its competition. American Green's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of American Green 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 Green's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to American Green Group, 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 American Green position
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Green. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of American Green Group is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Green's value that differs from its market value or its book value, called intrinsic value, which is American Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Green's market value can be influenced by many factors that don't directly affect American Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.