Quad Competitors
| CDID Stock | USD 0.02 0.00 0.00% |
Quad Energy vs Continental Energy Correlation
Moving together with Quad Stock
Quad Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Quad 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 Quad 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 Quad Energy Corp 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 Quad Stock performing well and Quad 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 Quad 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DWOG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HNTHF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| IXOG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| STSC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PGAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ABLE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| APVNF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FVSTA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CYRS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CPPXF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quad Energy Competitive Analysis
The better you understand Quad Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Quad 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 Quad 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 |
| CDID | IXOG | PGAS | |
| 0.00 0.02 Quad | 0.00 0.0007 Index | 0.00 0.0001 Petrogress | Market Volatility (90 Days Market Risk) |
| Market Performance (90 Days Performance) | |||
| Odds of Financial Distress (Probability Of Bankruptcy) | |||
| Current Valuation (Equity Enterprise Value) | |||
| Buy or Sell Advice (Average Analysts Consensus) | |||
Trade Advice (90 Days Macroaxis Advice) | |||
| Current Ratio | |||
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| Price To Book | |||
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| Current Asset | |||
| Beta | |||
| Number Of Employees | |||
| Shares Outstanding | |||
| Cash Flow From Operations | |||
| Total Debt | |||
| Return On Equity | |||
| Z Score | |||
| Book Value Per Share | |||
| Return On Asset | |||
| Current Liabilities | |||
| Total Asset | |||
| Debt To Equity | |||
| Target Price | |||
| Market Capitalization | |||
| Price To Earning | |||
| Price To Sales | |||
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| Earnings Per Share | |||
| Shares Owned By Insiders | |||
| Revenue | |||
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| Cash And Equivalents | |||
| Cash Per Share | |||
| Gross Profit | |||
| Rate Of Daily Change | |||
| Day Median Price | |||
| Day Typical Price |
Quad Energy Competition Performance Charts
Five steps to successful analysis of Quad Energy Competition
Quad 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 Quad Energy Corp in relation to its competition. Quad Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Quad 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 Quad Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Quad Energy Corp, 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 Quad Energy position
In addition to having Quad 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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Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 8 constituents at this time.
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Check out Quad Energy Correlation with its peers. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Stock sector continue expanding? Could Quad diversify its offerings? Factors like these will boost the valuation of Quad Energy. Projected growth potential of Quad fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Quad Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quad Energy Corp's market price often diverges from its book value, the accounting figure shown on Quad's balance sheet. Smart investors calculate Quad Energy's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Quad Energy's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Quad Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Quad Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Quad Energy'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.