Beam Competitors

Stocks . USA . 
Stock . Beam Global
BEEM Stock  USD 1.72  0.06  3.37%   
Beam Global competes with Spruce Power, Maxeon Solar, Solarmax Technology, VivoPower International, and Recon Technology; as well as few others. The company conducts business under Electrical Equipment sector and is part of Industrials industry. Analyzing Beam Global 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 Beam Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Beam Global Correlation with its peers.
To learn how to invest in Beam Stock, please use our How to Invest in Beam Global guide.

Beam Global vs Indonesia Energy Correlation

Good diversification

The correlation between Beam Global and INDO is -0.2 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Beam Global and INDO in the same portfolio, assuming nothing else is changed.

Moving together with Beam Stock

  0.89JD JD Inc AdrPairCorr
  0.73HNHPF Hon Hai PrecisionPairCorr

Moving against Beam Stock

  0.62SAR Saratoga Investment CorpPairCorr
  0.62VLKPF Volkswagen AG VZOPairCorr
  0.6MRK Merck Company Earnings Call This WeekPairCorr
  0.58TRV The Travelers CompaniesPairCorr
  0.57VLKAF Volkswagen AGPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Beam Global'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
0.091.726.68
Details
Intrinsic
Valuation
LowRealHigh
0.081.536.49
Details
Naive
Forecast
LowNextHigh
0.031.726.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.501.711.92
Details

Beam Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Beam Global 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 Beam 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 Beam Global does not affect the price movement of the other competitor.

High positive correlations

VVPR
+ 0.8
MAXN
ZEO
+ 0.67
SMXT
USEG
+ 0.6
ZEO
USEG
+ 0.56
DWSN
ZEO
+ 0.55
VVPR
USEG
+ 0.52
PED
  

High negative correlations

ZEO
- 0.69
SPRU
VVPR
- 0.69
SPRU
MAXN
- 0.68
SPRU
INDO
- 0.57
ZEO
USEG
- 0.5
SPRU
INDO
- 0.41
MAXN

Risk-Adjusted Indicators

There is a big difference between Beam Stock performing well and Beam Global 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 Beam Global'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SPRU  5.30  1.69  0.23 (5.68) 5.40 
(6.42)
 13.68 
(5.98)
 81.84 
MAXN  3.02 (0.60) 0.00 (0.15) 0.00 
 0.00 
 7.76 
(6.48)
 19.03 
SMXT  4.44 (0.09) 0.00 (0.02) 0.00 
 0.00 
 10.23 
(10.20)
 29.70 
VVPR  6.20 (0.39) 0.00 (0.15) 0.00 
 0.00 
 11.84 
(11.28)
 36.18 
RCON  3.34 (0.39) 0.00  3.53  0.00 
 0.00 
 5.60 
(6.38)
 17.78 
DWSN  3.11  0.26  0.07  0.62  3.23 
(3.68)
 7.46 
(5.29)
 16.23 
PED  2.80  0.13  0.02  1.78  3.59 
(3.20)
 6.00 
(6.45)
 16.10 
ZEO  4.06 (0.92) 0.00 (0.44) 0.00 
 0.00 
 7.56 
(8.41)
 24.78 
USEG  3.22 (0.06) 0.00 (0.15) 0.00 
 0.00 
 7.07 
(4.90)
 12.96 
INDO  3.72  0.87  0.19 (1.86) 3.75 
(4.71)
 10.28 
(5.06)
 29.54 

Beam Global Competitive Analysis

The better you understand Beam Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Beam Global'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 Beam Global'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
BEEM SPRU MAXN SMXT VVPR RCON DWSN PED ZEO USEG
 3.37 
 1.72 
Beam
 5.26 
 6.12 
Spruce
 1.12 
 2.64 
Maxeon
 10.20 
 0.88 
Solarmax
 7.62 
 2.06 
VivoPower
 6.43 
 1.31 
Recon
 3.02 
 2.25 
Dawson
 1.56 
 0.63 
PEDEVCO
 5.83 
 0.97 
Zeo
 1.77 
 1.15 
USEG
Market Volatility
(90 Days Market Risk)
Dangerous
Very risky
Very risky
Abnormally volatile
Dangerous
Dangerous
Very risky
Abnormally volatile
Abnormally volatile
Dangerous
Market Performance
(90 Days Performance)
Weakest
Good
Weakest
Weakest
Weakest
Weakest
Mild
Soft
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
High
Risky
Risky
Risky
Small
Small
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
3.47
N/A
1.35
N/A
0.92
8.14
5.98
7.6
N/A
0.61
Net Asset
61.46 M
898.48 M
376.27 M
38.63 M
97.13 M
525.62 M
30.87 M
133.84 M
61.4 M
49.67 M
Profit Margin
-1.06
-0.23
N/A
-0.18
N/A
-0.64
-0.14
0.29
-0.18
-2.59
EBITDA
(6.84 M)
(8.56 M)
(507.79 M)
(30.19 M)
(9.11 M)
(54.17 M)
1.78 M
20.82 M
(5.69 M)
(16.81 M)
Operating Margin
-0.84
0.27
-1.64
-0.0689
N/A
-1.26
-0.24
-0.12
-0.043
-2.1
Current Valuation
33.98 M
743.06 M
347.47 M
64.66 M
70.68 M
34.32 M
80.46 M
49.42 M
34.02 M
34.57 M
Price To Book
1.35
0.85
28.67
N/A
2.31
0.66
4.74
0.52
0.71
1.43
Retained Earnings
(104.64 M)
(328.38 M)
(1.41 B)
(103.59 M)
(155.78 M)
(258.75 M)
(137.62 M)
(106 M)
(103.44 M)
(197.92 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
10.71 M
1.32 M
1.38 M
N/A
6.84 M
Beta
1.29
1.26
1.01
N/A
-1.73
1.85
0.007
0.3
-0.13
0.5
Number Of Employees
245
165
1.59 K
76
41
188
233
14
190
20
Shares Outstanding
19.03 M
18.17 M
16.93 M
54.3 M
16.79 M
10.63 M
31.05 M
95.52 M
33.15 M
35.83 M
Cash Flow From Operations
(2.19 M)
(41.81 M)
(270.16 M)
(9.13 M)
(5.75 M)
(33.77 M)
(1.87 M)
12.77 M
(8.72 M)
4.59 M
Total Debt
1.93 M
711.07 M
311.49 M
34.84 M
29.19 M
34.44 M
5.78 M
228 K
5.09 M
611 K
Return On Equity
-0.8
-0.17
-2.9
N/A
-2.98
-0.0925
-0.39
0.0862
-0.48
-0.81
Return On Asset
-0.22
0.0082
-0.52
0.13
-0.081
-0.0665
-0.11
-0.0156
-0.22
-0.21
Number Of Shares Shorted
3.37 M
921.05 K
330.81 K
1.32 M
815.74 K
10.91 K
25.21 K
41.07 K
151.57 K
843.58 K
Book Value Per Share
1.42
6.87
-19.34
-0.22
1.3
2.19
0.53
1.25
-0.055
0.73
Current Liabilities
N/A
N/A
N/A
N/A
N/A
4.54 M
1.46 M
3.1 M
N/A
16.61 M
Total Asset
61.46 M
898.48 M
376.27 M
38.63 M
97.13 M
525.62 M
30.87 M
133.84 M
61.4 M
49.67 M
Debt To Equity
0.055
N/A
3.43
N/A
1.3
0.081
0.1
0.001
N/A
0.07
Short Ratio
5.17
14.47
6.87
0.53
1.34
0.54
0.53
0.21
1.21
0.51
Target Price
3.25
6.0
20.0
N/A
5.0
2.01
4.0
0.85
N/A
2.5
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.023
Shares Owned By Institutions
15.62
33.63
4.47
3.25
4.38
1.12
86.3
2.37
35.8
20.1
Market Capitalization
35.78 M
117.37 M
45.21 M
53.27 M
37.78 M
42.73 M
62.41 M
49.12 M
124.89 M
40.49 M
Price To Earnings To Growth
N/A
N/A
0.03
N/A
N/A
N/A
-0.07
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
N/A
N/A
2.26
-2.23
57.0
N/A
70.0
Price To Sales
1.29
1.09
0.26
1.05
619.31
0.64
1.09
1.83
1.8
4.27
Net Income
(11.28 M)
(70.08 M)
(614.57 M)
(34.96 M)
(14.44 M)
(42.59 M)
(4.12 M)
17.79 M
(9.87 M)
(25.78 M)
Earnings Per Share
-1.85
-1.32
34.66
-0.19
-2.17
-0.67
-0.24
0.11
-0.36
-0.81
Shares Owned By Insiders
9.27
6.71
59.78
27.66
38.73
58.99
1.15
68.74
43.0
60.95
Revenue
49.34 M
82.11 M
509.05 M
22.99 M
61 K
66.29 M
74.15 M
39.55 M
73.24 M
20.62 M
Working Capital
13.81 M
76.86 M
(72.49 M)
(13.79 M)
(36.47 M)
459.01 M
4.61 M
6.31 M
3.92 M
(2.62 M)
Cash And Equivalents
13.75 M
N/A
275.08 M
N/A
1.28 M
332.86 M
24.92 M
4.01 M
N/A
2.62 M
Cash Per Share
1.36
N/A
6.11
N/A
0.06
11.22
1.05
0.27
N/A
0.1
Gross Profit
4.14 M
66.59 M
(242.6 M)
3.91 M
11 K
15.24 M
6.82 M
21.13 M
40.09 M
3.42 M
Day Typical Price
1.72
6.3
2.61
0.91
2.1
1.34
2.27
0.64
0.98
1.16
Accumulation Distribution
31165.66
15441.39
2915.59
47633.47
45549.0
72.0
0.0636
13200.0
2985.48
289040.0
Market Facilitation Index
N/A
0.0
0.0
N/A
0.0
1.0E-4
0.15
N/A
N/A
N/A
Daily Balance Of Power
(0.55)
(0.47)
(0.25)
(1.11)
(0.68)
(1.00)
(0.47)
(0.25)
(2.00)
0.125
Period Momentum Indicator
(0.06)
(0.34)
(0.03)
(0.10)
(0.17)
(0.09)
(0.07)
(0.01)
(0.06)
0.02
Rate Of Daily Change
0.97
0.95
0.99
0.9
0.92
0.94
0.97
0.98
0.94
1.02
Day Median Price
1.73
6.39
2.6
0.93
2.13
1.36
2.29
0.64
0.99
1.17
Price Action Indicator
(0.04)
(0.43)
0.025
(0.1)
(0.15)
(0.09)
(0.07)
(0.01)
(0.04)
(0.01)
Relative Strength Index
44.4
60.9
38.43
49.9
42.26
41.16
60.2
58.02
39.34
56.17
Coefficient Of Variation
(896.70)
564.93
(917.30)
(53,697)
(2,809)
(1,135)
1337.62
2502.62
(678.81)
(11,765)
Mean Deviation
3.98
5.3
3.02
4.44
6.2
3.34
3.11
2.8
4.06
3.22
Jensen Alpha
(0.64)
1.69
(0.60)
(0.09)
(0.39)
(0.39)
0.2589
0.1331
(0.92)
(0.06)
Total Risk Alpha
(0.91)
1.0
(0.73)
(0.45)
(0.85)
(0.70)
0.006
(0.12)
(1.22)
(0.32)
Sortino Ratio
N/A
0.23
N/A
N/A
N/A
N/A
0.066
0.0188
N/A
N/A
Downside Variance
N/A
49.88
N/A
N/A
N/A
N/A
12.28
20.82
N/A
N/A
Standard Deviation
4.96
9.52
4.01
6.07
7.91
4.33
3.91
3.68
5.54
3.98
Kurtosis
(0.23)
16.62
0.4091
0.3999
0.2475
0.9054
(0.03)
0.382
2.2
0.6832
Potential Upside
7.88
13.68
7.76
10.23
11.84
5.6
7.46
6.0
7.56
7.07
Treynor Ratio
(0.39)
(5.68)
(0.15)
(0.02)
(0.15)
3.53
0.6159
1.78
(0.44)
(0.15)
Maximum Drawdown
19.76
81.84
19.03
29.7
36.18
17.78
16.23
16.1
24.78
12.96
Variance
24.56
90.7
16.11
36.85
62.63
18.71
15.3
13.55
30.66
15.8
Market Risk Adjusted Performance
(0.38)
(5.67)
(0.14)
(0.01)
(0.14)
3.54
0.6259
1.79
(0.43)
(0.14)
Risk Adjusted Performance
(0.07)
0.1378
(0.07)
0.0075
(0.02)
(0.06)
0.0624
0.037
(0.1)
0.002
Skewness
(0.16)
2.58
0.5304
0.0805
0.3806
0.0918
0.4491
(0.25)
1.1
0.7569
Semi Deviation
N/A
5.4
N/A
N/A
N/A
N/A
3.23
3.59
N/A
N/A
Information Ratio
(0.12)
0.1706
(0.12)
(0.01)
(0.04)
(0.10)
0.0591
0.0233
(0.16)
(0.02)
Value At Risk
(7.61)
(5.98)
(6.48)
(10.20)
(11.28)
(6.38)
(5.29)
(6.45)
(8.41)
(4.90)
Expected Short fall
N/A
(6.42)
N/A
N/A
N/A
N/A
(3.68)
(3.20)
N/A
N/A
Downside Deviation
N/A
7.06
N/A
N/A
N/A
N/A
3.5
4.56
N/A
N/A
Semi Variance
N/A
29.18
N/A
N/A
N/A
N/A
10.44
12.86
N/A
N/A

Beam Global Competition Performance Charts

Five steps to successful analysis of Beam Global Competition

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

In addition to having Beam Global 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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Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 22 constituents at this time.
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When determining whether Beam Global is a strong investment it is important to analyze Beam Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Beam Global's future performance. For an informed investment choice regarding Beam Stock, refer to the following important reports:
How To Invest In Beam
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Is Beam Stock a good investment?
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What is Beam Global's Net Worth?
Details
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Check out Beam Global Correlation with its peers.
To learn how to invest in Beam Stock, please use our How to Invest in Beam Global guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Will Stock sector continue expanding? Could Beam diversify its offerings? Factors like these will boost the valuation of Beam Global. Projected growth potential of Beam fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Beam Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Beam Global using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Beam Global's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Beam Global's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between Beam Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Beam Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Beam Global's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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