Arista Competitors

ASPW Stock

USD 0.0001 0.00 0.00%

Arista Power competes with Element Solutions, Orion Engineered, Minerals Technologies, Ingevity Corp, and Hawkins; as well as few others. The company conducts business under Electrical Equipment sector and is part of Industrials industry. Analyzing Arista Power 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 Arista Power to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Arista Power Correlation with its peers.

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 Arista Power competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.00	0.0001	0.00

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Intrinsic

Valuation

Low	Real	High
0.00	0.000084	0.00

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Arista Power Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Arista Power and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Arista 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 Arista Power does not affect the price movement of the other competitor.

	ESI	OEC	MTX	NGVT	HWKN	CRKN	CMT	BCPC	NEU	REX
ESI		0.08	0.78	0.82	0.07	-0.66	-0.36	0.7	0.13	0.49	ESI
OEC	0.08		0.28	0.32	0.69	0.22	0.59	0.49	0.32	0.13	OEC
MTX	0.78	0.28		0.64	0.46	-0.57	-0.27	0.66	-0.1	0.6	MTX
NGVT	0.82	0.32	0.64		0.07	-0.56	-0.03	0.85	0.31	0.43	NGVT
HWKN	0.07	0.69	0.46	0.07		-0.02	0.31	0.39	-0.13	0.32	HWKN
CRKN	-0.66	0.22	-0.57	-0.56	-0.02		0.54	-0.43	0.24	-0.2	CRKN
CMT	-0.36	0.59	-0.27	-0.03	0.31	0.54		0.17	0.55	-0.03	CMT
BCPC	0.7	0.49	0.66	0.85	0.39	-0.43	0.17		0.32	0.57	BCPC
NEU	0.13	0.32	-0.1	0.31	-0.13	0.24	0.55	0.32		0.06	NEU
REX	0.49	0.13	0.6	0.43	0.32	-0.2	-0.03	0.57	0.06		REX
	ESI	OEC	MTX	NGVT	HWKN	CRKN	CMT	BCPC	NEU	REX

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High positive correlations

BCPC	+ 0.85	NGVT
NGVT	+ 0.82	ESI
MTX	+ 0.78	ESI
BCPC	+ 0.7	ESI
HWKN	+ 0.69	OEC
BCPC	+ 0.66	MTX

High negative correlations

CRKN	- 0.66	ESI
CRKN	- 0.57	MTX
CRKN	- 0.56	NGVT
BCPC	- 0.43	CRKN
CMT	- 0.36	ESI
CMT	- 0.27	MTX

Risk-Adjusted Indicators

There is a big difference between Arista Pink Sheet performing well and Arista Power 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 Arista Power'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
ESI	1.26	0.06	0.04	0.17	1.31	(1.48)	3.77	(1.95)	11.06
OEC	2.22	(0.17)	(0.01)	0.04	2.56	(2.20)	5.81	(3.84)	15.71
MTX	1.29	(0.07)	0.02	0.08	1.30	(1.44)	2.46	(2.51)	11.90
NGVT	2.98	0.19	0.11	0.20	2.83	(3.63)	8.28	(3.76)	21.33
HWKN	1.68	(0.10)	0.01	0.07	2.48	(1.65)	3.32	(3.65)	12.56
CRKN	4.85	(2.02)	0.00	5.25	0.00	0.00	7.87	(12.75)	35.24
CMT	1.87	(0.29)	0.00	(0.03)	0.00	0.00	3.67	(3.59)	13.85
BCPC	1.07	(0.05)	(0.02)	0.07	1.28	(1.17)	2.54	(1.99)	8.32
NEU	1.12	(0.20)	0.00	(0.03)	0.00	0.00	2.47	(1.93)	10.57
REX	1.55	(0.25)	0.00	(0.07)	0.00	0.00	3.07	(3.71)	10.87

Unable to evaluate fundamental data of [ESI, OEC, MTX, NGVT, HWKN, CRKN, CMT, BCPC, NEU, REX] at this time. Please try again later

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Arista Power Competitive Analysis

The better you understand Arista Power competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Arista Power'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 Arista Power'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

	ASPW	ESI	OEC	MTX	NGVT	HWKN	CRKN	CMT	BCPC	NEU
	0.00 0.0001 Arista	2.32 28.65 Element	3.25 18.17 Orion	1.65 83.20 Minerals	5.38 47.51 Ingevity	1.36 137.31 Hawkins	26.19 0.31 Crown	1.63 17.48 Core	0.20 182.32 Balchem	0.30 542.75 NewMarket
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Dangerous	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Weak	OK	OK	Modest	Very Weak	Weak	Modest	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Very High	Very Low	Very Low	Very Low	Below Average	Very Low	Very High	Very Low	Very Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Over Valued	Under Valued	Over Valued	Under Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Strong Buy	Strong Buy	Buy	Hold	Buy	Buy	Buy	Strong Sell
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Strong Sell	Strong Hold	Strong Hold	Strong Hold
Current Ratio	0.64	3.33	1.39	2.29	2.54	2.77	0.69	1.42	2.59	2.76
Net Asset	2.38 M	4.97 B	1.83 B	3.35 B	2.62 B	673.16 M	9.53 M	213.38 M	1.6 B	2.31 B
Profit Margin	0.81	0.11	0.0167	0.0719	-0.38	0.0875	N/A	0.0495	0.13	0.16
EBITDA	(1.81 M)	431.7 M	327.2 M	171.8 M	224.6 M	135.84 M	(17.61 M)	40.07 M	215.4 M	483.05 M
Operating Margin	-1.08	0.15	-0.0345	0.15	0.22	0.14	-1.06	0.0566	0.2	0.25
Current Valuation	651.3 K	8.65 B	2 B	3.32 B	3.25 B	2.82 B	5.24 M	138.77 M	6.11 B	6.3 B
Price To Book	N/A	2.91	2.28	1.56	8.51	6.13	0.62	1.08	5.04	3.83
Retained Earnings	(25.43 M)	(1.18 B)	417.6 M	2.36 B	1 B	364.55 M	(117 M)	122.07 M	897.49 M	1.1 B
Current Asset	1.92 M	243.1 M	374.69 M	259.05 M	299.4 M	137.29 M	N/A	62.68 M	198.83 M	768.39 M
Five Year Return	N/A	N/A	4.01	0.33	N/A	1.9	N/A	N/A	0.48	1.98
Beta	28.46	1.29	1.49	1.31	1.61	0.76	1.25	1.69	0.65	0.51
Number Of Employees	7	5.3 K	1.65 K	4.03 K	1.7 K	928	42	1.86 K	1.3 K	2 K
Shares Outstanding	20.98 M	242.16 M	57.72 M	31.89 M	36.35 M	20.91 M	9.3 M	8.96 M	32.51 M	9.6 M
Cash Flow From Operations	(1.28 M)	335.8 M	345.9 M	233.6 M	205.1 M	159.5 M	(16.16 M)	34.84 M	183.76 M	576.82 M
Annual Yield	N/A	0.0109	0.0044	0.0053	N/A	0.0055	N/A	N/A	0.0043	0.0184
Total Debt	16.17 K	1.95 B	927.2 M	1.07 B	1.53 B	108.26 M	429 K	26.8 M	330.33 M	733.6 M
Return On Equity	N/A	0.11	0.0665	0.0932	-1.21	0.2	-3.27	0.11	0.11	0.37
Z Score	-12.2	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	-0.45	0.0417	0.0354	0.052	0.0585	0.11	-0.81	0.0537	0.0642	0.14
Book Value Per Share	-0.074	10.08	8.25	53.5	5.9	21.35	27.25	17.09	36.21	142.19
Number Of Shares Shorted	N/A	1.72 M	471.5 K	358.59 K	1.07 M	406.95 K	1.09 M	172.74 K	442.21 K	80.06 K
Current Liabilities	3.01 M	329.75 M	169.41 M	123.94 M	97.2 M	59.77 M	N/A	31.15 M	81.12 M	263.68 M
Total Asset	2.38 M	4.97 B	1.83 B	3.35 B	2.62 B	673.16 M	9.53 M	213.38 M	1.6 B	2.31 B
Debt To Equity	N/A	0.82	2.23	0.67	1.88	0.46	0.8	0.33	0.53	1.61
Short Ratio	N/A	1.05	1.17	2.47	2.68	3.6	0.32	5.38	4.46	3.34
Target Price	N/A	31.86	23.0	99.0	49.5	120.5	11.0	24.0	190.33	450.0
Last Dividend Paid	N/A	0.32	0.085	0.4	N/A	0.66	N/A	N/A	0.79	9.75
Shares Owned By Institutions	N/A	93.57	93.51	98.55	99.12	70.14	0.4	63.1	90.93	64.3
Market Capitalization	62.94 K	7.1 B	1.08 B	2.7 B	1.83 B	2.83 B	6.12 M	159.14 M	5.94 B	5.22 B
Price To Earning	N/A	32.41	63.13	17.41	16.9	15.03	N/A	11.19	42.37	13.63
Price To Earnings To Growth	N/A	N/A	1.25	2.26	2.05	4.96	N/A	N/A	4.91	5.09
Price To Sales	0.0366	2.95	0.57	1.27	1.23	3.03	1.13	0.51	6.3	1.88
Net Income	(3.27 M)	116 M	103.5 M	84.1 M	(5.4 M)	75.36 M	(28.98 M)	20.32 M	108.54 M	388.86 M
Earnings Per Share	N/A	1.09	0.54	4.71	-15.51	3.91	715.74	1.77	3.73	45.08
Shares Owned By Insiders	N/A	7.78	2.53	1.09	0.88	8.69	0.63	11.12	0.46	20.42
Revenue	2.2 M	2.33 B	1.89 B	2.17 B	1.69 B	919.16 M	153 K	357.74 M	922.44 M	2.7 B
Working Capital	(1.1 M)	828.1 M	205.8 M	641.7 M	295.7 M	99.52 M	(1.91 M)	56.69 M	165.75 M	675.41 M
Cash And Equivalents	353.17 K	265.6 M	60.8 M	247.2 M	131.3 M	3.92 M	984 K	4.18 M	58.1 M	68.71 M
Cash Per Share	0.02	0.96	0.67	7.26	3.45	0.19	0.06	0.01	1.81	7.29
Gross Profit	(587.77 K)	952.7 M	448.8 M	465 M	570.1 M	146.52 M	(520 K)	52.4 M	280.45 M	640.5 M
Day Typical Price	1.0E-4	28.91	18.25	83.6	48.3	136.11	0.35	17.62	181.98	542.2
Accumulation Distribution	N/A	40818.19	10545.0	3002.27	19149.45	4199.0	6.8 M	1660.78	1255.31	310.38
Market Facilitation Index	N/A	0.0	0.0	0.0	0.0	0.0	N/A	0.0	0.0	4.0E-4
Daily Balance Of Power	0.0	(0.84)	(1.36)	(0.67)	(1.12)	0.3717	(0.55)	(0.57)	(0.16)	(0.19)
Period Momentum Indicator	N/A	(0.68)	(0.61)	(1.40)	(2.70)	1.84	(0.11)	(0.29)	(0.37)	(1.66)
Rate Of Daily Change	1.0	0.98	0.97	0.98	0.95	1.01	0.74	0.98	1.0	1.0
Day Median Price	1.0E-4	29.04	18.29	83.8	48.7	135.51	0.37	17.7	181.81	541.92
Price Action Indicator	N/A	(0.73)	(0.42)	(1.30)	(2.54)	2.73	(0.11)	(0.36)	0.33	N/A
Coefficient Of Variation	N/A	988.6	3047.24	1103.93	867.53	1637.1	(354.29)	(5,087)	1511.78	(5,751)
Mean Deviation	N/A	1.26	2.22	1.29	2.98	1.68	4.85	1.87	1.07	1.12
Jensen Alpha	N/A	0.0576	(0.17)	(0.07)	0.1896	(0.10)	(2.02)	(0.29)	(0.05)	(0.20)
Total Risk Alpha	N/A	(0.11)	(0.39)	(0.13)	(0.18)	(0.25)	(3.20)	(0.44)	(0.14)	(0.31)
Sortino Ratio	N/A	0.0427	(0.01)	0.024	0.1148	0.0091	N/A	N/A	(0.02)	N/A
Downside Variance	N/A	2.16	7.38	2.18	10.04	7.0	N/A	N/A	1.84	N/A
Standard Deviation	N/A	1.89	3.12	1.81	4.27	2.5	7.28	2.47	1.44	1.72
Kurtosis	N/A	7.38	5.07	7.47	4.41	5.95	7.25	3.52	1.15	8.13
Potential Upside	N/A	3.77	5.81	2.46	8.28	3.32	7.87	3.67	2.54	2.47
Treynor Ratio	N/A	0.1739	0.0412	0.0807	0.1954	0.0686	5.25	(0.03)	0.0733	(0.03)
Maximum Drawdown	N/A	11.06	15.71	11.9	21.33	12.56	35.24	13.85	8.32	10.57
Variance	N/A	3.58	9.74	3.28	18.25	6.24	53.06	6.1	2.06	2.96
Market Risk Adjusted Performance	N/A	0.1839	0.0512	0.0907	0.2054	0.0786	5.26	(0.02)	0.0833	(0.02)
Risk Adjusted Performance	N/A	0.0833	0.0326	0.075	0.0963	0.0536	(0.21)	(0.01)	0.0552	(0.01)
Skewness	N/A	1.68	1.59	1.63	1.22	0.2034	(1.58)	1.16	0.2515	2.25
Semi Deviation	N/A	1.31	2.56	1.3	2.83	2.48	N/A	N/A	1.28	N/A
Information Ratio	N/A	0.0331	(0.01)	0.0196	0.0852	0.0096	(0.30)	(0.07)	(0.02)	(0.09)
Value At Risk	N/A	(1.95)	(3.84)	(2.51)	(3.76)	(3.65)	(12.75)	(3.59)	(1.99)	(1.93)
Expected Short fall	N/A	(1.48)	(2.20)	(1.44)	(3.63)	(1.65)	N/A	N/A	(1.17)	N/A
Downside Deviation	N/A	1.47	2.72	1.48	3.17	2.65	N/A	N/A	1.36	N/A
Semi Variance	N/A	1.71	6.56	1.7	8.0	6.14	N/A	N/A	1.63	N/A

Arista Power Competition Performance Charts

Five steps to successful analysis of Arista Power Competition

Arista Power'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 Arista Power in relation to its competition. Arista Power's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Arista Power 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 Arista Power's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Arista Power, 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.

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Additional Tools for Arista Pink Sheet Analysis

When running Arista Power's price analysis, check to measure Arista Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arista Power is operating at the current time. Most of Arista Power's value examination focuses on studying past and present price action to predict the probability of Arista Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arista Power's price. Additionally, you may evaluate how the addition of Arista Power to your portfolios can decrease your overall portfolio volatility.

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