Evoqua Competitors

Delisted . USA . 
Stock . Evoqua Water Technologies
AQUADelisted Stock  USD 49.88  0.04  0.08%   
Evoqua Water Technologies competes with Federal Signal, Energy Recovery, CECO Environmental, 374Water Common, and Zurn Elkay; as well as few others. The company conducts business under Machinery sector and is part of Industrials industry. Analyzing Evoqua Water 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 Evoqua Water 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 employment.
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 Evoqua Water competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Evoqua Water'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.
Hype
Prediction
LowEstimatedHigh
49.8849.8849.88
Details
Intrinsic
Valuation
LowRealHigh
41.7341.7354.87
Details
Naive
Forecast
LowNextHigh
49.9149.9149.91
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
48.6149.6550.69
Details

Evoqua Water Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Evoqua Water and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Evoqua 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 Evoqua Water Technologies does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MKUL
+ 0.79
ZWS
CECO
+ 0.7
FSS
MKUL
+ 0.6
ERII
ZWS
+ 0.54
ERII
FTEK
+ 0.47
ZWS
MKUL
+ 0.43
SCWO
  
High negative correlations   
MKUL
- 0.43
CECO
SCWO
- 0.42
FSS
SCWO
- 0.4
CECO
CECO
- 0.39
ERII
MKUL
- 0.15
FSS
ZWS
- 0.09
CECO

Risk-Adjusted Indicators

There is a big difference between Evoqua Stock performing well and Evoqua Water 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 Evoqua Water'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.
All Fundamental Data

Evoqua Water Competitive Analysis

The better you understand Evoqua Water competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Evoqua Water'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 Evoqua Water'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
AQUA FSS ERII CECO SCWO ZWS MKUL FTEK
 0.08 
 49.88 
Evoqua
 1.74 
 97.54 
Federal
 1.27 
 15.60 
Energy
 5.20 
 32.99 
CECO
 1.98 
 1.03 
374Water
 0.80 
 40.25 
Zurn
 7.14 
 2.25 
Molekule
 2.80 
 1.10 
Fuel
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Not too volatile
Extremely Dangerous
Very steady
Very steady
Risky
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Very Weak
OK
Weak
Solid
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Low
Very Low
Very Low
Low
Very Low
Dangerous
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Strong Buy
Buy
Buy
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Cautious Hold
Cautious Hold
Strong Sell
Strong Buy
Not Rated
Strong Sell
Current Ratio
1.72 X
2.67 X
8.49 X
2.67 X
7.58 X
2.43 X
N/A
10.17 X
Net Asset
2.19 B
1.62 B
252.97 M
613.11 M
16.12 M
2.67 B
52.32 M
50.39 M
Profit Margin
0.04 %
0.12 %
0.14 %
0.02 %
N/A
0.09 %
(1.53) %
(0.02) %
EBITDA
231.56 M
284.9 M
24.8 M
52.7 M
(8.56 M)
306 M
8.34 M
(1.11 M)
Operating Margin
0.08 %
0.16 %
0.18 %
0.06 %
(81.99) %
0.18 %
(1.47) %
(0.02) %
Current Valuation
6.06 B
6.04 B
807.92 M
1.22 B
142.42 M
7.14 B
45.01 M
12.98 M
Price To Book
7.37 X
5.10 X
3.91 X
4.55 X
17.06 X
4.27 X
N/A
0.75 X
Retained Earnings
61.02 M
915.8 M
82.66 M
(6.39 M)
(15.95 M)
(1.18 B)
(7.92 M)
(117.53 M)
Current Asset
577.65 M
315.1 M
123.53 M
288.96 M
N/A
N/A
N/A
52.4 M
Five Year Return
N/A
1.08 %
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.79
0.95
1.23
1.35
-0.3
0.96
N/A
4.13
Number Of Employees
4.5 K
4.5 K
269
1.2 K
26
2.4 K
91
72
Shares Outstanding
122.35 M
61.11 M
57.89 M
34.98 M
142.95 M
169.71 M
34.65 M
30.71 M
Cash Flow From Operations
181.4 M
194.4 M
26.05 M
44.65 M
(9.03 M)
253.9 M
(41.28 M)
696 K
Annual Yield
N/A
0.01 %
N/A
N/A
N/A
0.01 %
N/A
N/A
Total Debt
863.53 M
320.7 M
13.28 M
155.48 M
1.37 M
543.2 M
46.72 M
614 K
Return On Equity
0.11
0.2
0.0906
0.0584
-0.66
0.0852
-1.17
-0.0136
Z Score
5.61
N/A
N/A
N/A
N/A
N/A
1.72
N/A
Return On Asset
0.0407
0.1
0.0379
0.0424
-0.41
0.0567
-0.25
-0.0422
Number Of Shares Shorted
6.75 M
1.83 M
2.2 M
1.83 M
3.85 M
7.81 M
775.6 K
170.86 K
Book Value Per Share
6.05 X
18.81 X
4.04 X
6.90 X
0.11 X
9.34 X
1.20 X
1.43 X
Current Liabilities
311.71 M
117.2 M
16.02 M
192.81 M
N/A
N/A
N/A
16.54 M
Total Asset
2.19 B
1.62 B
252.97 M
613.11 M
16.12 M
2.67 B
52.32 M
50.39 M
Debt To Equity
1.30 %
0.44 %
0.1 %
16.60 %
N/A
0.37 %
N/A
0.01 %
Short Ratio
4.84 X
5.80 X
6.67 X
7.79 X
32.76 X
6.66 X
0.78 X
3.02 X
Target Price
51.5
99.6
20.25
34.5
2.5
38.71
7.0
4.0
Last Dividend Paid
N/A
0.46
N/A
N/A
N/A
0.32
N/A
N/A
Shares Owned By Institutions
98.96 %
96.00 %
93.57 %
82.84 %
13.59 %
94.09 %
30.70 %
21.00 %
Market Capitalization
6.1 B
5.86 B
914.72 M
1.1 B
144.38 M
6.78 B
1.87 M
32.86 M
Price To Earning
95.46 X
31.56 X
47.23 X
23.49 X
N/A
12.48 X
N/A
590.00 X
Price To Earnings To Growth
2.81 X
2.71 X
1.09 X
1.75 X
N/A
2.02 X
N/A
N/A
Price To Sales
2.92 X
3.19 X
6.77 X
1.98 X
589.96 X
4.36 X
N/A
1.25 X
Net Income
72.34 M
157.4 M
21.5 M
12.91 M
(8.1 M)
104.2 M
(1.55 M)
(1.54 M)
Earnings Per Share
0.64 X
3.45 X
0.33 X
0.33 X
(0.08) X
0.78 X
(0.68) X
(0.02) X
Shares Owned By Insiders
1.04 %
2.40 %
2.41 %
17.01 %
51.14 %
2.47 %
33.02 %
22.54 %
Revenue
1.74 B
1.72 B
128.35 M
544.85 M
743.95 K
1.53 B
48.03 M
27.08 M
Working Capital
347.67 M
374.4 M
164 M
78.33 M
13.53 M
446.9 M
20.22 M
32.63 M
Cash And Equivalents
134 M
47.5 M
81.7 M
281.83 M
10.09 M
124.8 M
N/A
31.31 M
Cash Per Share
1.10 X
0.51 X
1.47 X
4.01 X
0.08 X
0.40 X
N/A
1.03 X
Gross Profit
542.4 M
344.9 M
87.36 M
128.22 M
336.5 K
465.5 M
277.62 K
11.64 M
Day Typical Price
50.45
97.61
15.75
32.67
1.05
40.29
2.19
1.1
Accumulation Distribution
0.0345
12499.04
21007.81
27456.41
24088.02
8419.58
0.1
8769.65
Market Facilitation Index
1.78
0.0
0.0
0.0
N/A
0.0
0.23
N/A
Daily Balance Of Power
0.0225
0.6162
(0.35)
0.8109
0.2
0.6957
0.6522
0.4286
Period Momentum Indicator
0.04
1.67
(0.20)
1.63
0.02
0.32
0.15
0.03
Rate Of Daily Change
1.0
1.02
0.99
1.05
1.02
1.01
1.07
1.03
Day Median Price
50.73
97.65
15.83
32.52
1.06
40.31
2.17
1.11
Price Action Indicator
(0.83)
0.73
(0.33)
1.29
(0.02)
0.1
0.16
0.01
Relative Strength Index
60.03
53.66
72.99
48.79
51.87
69.96
56.2
48.4
Coefficient Of Variation
(11,772)
2619.6
(3,440)
1321.75
5945.69
449.54
900.56
1810.24
Mean Deviation
1.02
1.36
2.08
2.46
4.55
1.24
5.2
1.55
Jensen Alpha
(0.04)
(0.14)
(0.28)
(0.02)
(0.23)
0.1933
0.6968
0.0882
Total Risk Alpha
(0.23)
(0.25)
(0.68)
(0.29)
(0.87)
0.1002
(0.33)
(0.25)
Sortino Ratio
N/A
(0.02)
N/A
0.0382
(0)
0.1861
0.1188
(0.0007)
Downside Variance
N/A
5.79
N/A
11.2
44.61
1.75
29.34
5.46
Standard Deviation
1.35
2.0
3.61
3.42
6.08
1.7
6.97
2.34
Kurtosis
0.3556
2.98
19.76
4.77
3.14
4.48
2.43
4.38
Potential Upside
2.21
2.61
4.14
4.65
9.38
2.83
12.15
3.88
Treynor Ratio
(0.12)
0.0381
(0.09)
0.1112
0.0348
0.2549
1.37
0.465
Maximum Drawdown
5.91
8.72
27.67
18.98
38.03
9.65
36.49
8.97
Variance
1.83
3.99
13.03
11.69
36.98
2.88
48.61
5.46
Market Risk Adjusted Performance
(0.11)
0.0481
(0.08)
0.1212
0.0448
0.2649
1.38
0.475
Risk Adjusted Performance
(0)
0.0354
(0.01)
0.0658
0.0216
0.1761
0.0941
0.0491
Skewness
(0.31)
(0.33)
(3.43)
(0.56)
(0.79)
1.18
1.16
0.8694
Semi Deviation
N/A
2.34
N/A
3.21
6.07
1.01
5.02
1.71
Information Ratio
(0.11)
(0.03)
(0.07)
0.0374
(0)
0.1453
0.0923
(0.0007)
Value At Risk
(2.44)
(3.28)
(4.87)
(3.36)
(7.23)
(1.93)
(8.91)
(2.91)
Expected Short fall
N/A
(1.20)
N/A
(2.79)
(5.11)
(1.45)
(6.31)
(2.46)
Downside Deviation
N/A
2.41
N/A
3.35
6.68
1.32
5.42
2.34
Semi Variance
N/A
5.48
N/A
10.28
36.86
1.01
25.2
2.91

Evoqua Water Competition Performance Charts

Five steps to successful analysis of Evoqua Water Competition

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

In addition to having Evoqua Water 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.

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Other Consideration for investing in Evoqua Stock

If you are still planning to invest in Evoqua Water Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Evoqua Water's history and understand the potential risks before investing.
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