Cleen Competitors

Stocks . Austria . 
Stock . Cleen Energy AG
CLEN Stock  EUR 0.42  0.09  17.65%   
Cleen Energy AG competes with RATH Aktiengesellscha, Semperit Aktiengesellscha, Telekom Austria, Oesterr Post, and Warimpex Finanz; as well as few others. The company operates under Industrials sector and is part of Electrical Equipment & Parts industry. Analyzing Cleen Energy 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 Cleen Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cleen Energy 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 Cleen Energy competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.020.4211.32
Details
Intrinsic
Valuation
LowRealHigh
0.020.3911.29
Details
Naive
Forecast
LowNextHigh
0.010.4911.39
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.370.450.53
Details

Cleen Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cleen 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 Cleen 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 Cleen Energy AG does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TKA
+ 0.94
RAT
VOE
+ 0.84
TKA
WXF
+ 0.8
RAT
WXF
+ 0.8
TKA
POST
+ 0.76
RAT
VOE
+ 0.76
RAT
  
High negative correlations   
ABIN
- 0.12
SEM

Risk-Adjusted Indicators

There is a big difference between Cleen Stock performing well and Cleen 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 Cleen 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.
All Fundamental Data

Cleen Energy Competitive Analysis

The better you understand Cleen Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cleen 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 Cleen 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
CLEN RAT SEM TKA POST WXF ABIN BHD WOL VOE
 17.65 
 0.42 
Cleen
 0.00 
 25.00 
RATH
 0.87 
 11.46 
Semperit
 0.38 
 7.77 
Telekom
 0.87 
 28.95 
Oesterr
 5.45 
 0.58 
Warimpex
 1.00 
 52.50 
Anheuser
 1.41 
 70.00 
Burgenland
 13.64 
 2.50 
Wolford
 1.84 
 18.28 
Voestalpine
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Not too volatile
Somewhat reliable
Very steady
Abnormally volatile
Very steady
Very steady
Very risky
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Below Average
Low
Low
Low
Low
Below Average
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over 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
Cautious Hold
Cautious Hold
Sell
Strong Hold
Strong Sell
Strong Buy
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
0.67
2.7
N/A
N/A
0.98
N/A
0.54
7.2
1.08
N/A
Net Asset
N/A
113.75 M
958.58 M
8.57 B
4.79 B
388.12 M
217.63 B
80.72 M
134.65 M
17.02 B
Profit Margin
-0.65
0.0262
-0.0103
0.11
0.0522
0.58
0.0888
N/A
-0.15
0.0782
EBITDA
(2.39 M)
13.59 M
349.72 M
1.71 B
401.1 M
23.58 M
18.75 B
N/A
9.52 M
2.09 B
Operating Margin
-0.59
0.0263
0.0623
0.19
0.068
0.21
0.25
N/A
-0.11
0.0893
Current Valuation
43.37 M
73.15 M
256.92 M
6.43 B
1.33 B
295.59 M
184.84 B
298.29 M
96.12 M
6.58 B
Price To Book
18.85
0.74
0.74
1.13
3.52
0.23
1.65
3.47
2.26
0.6
Five Year Return
N/A
3.19
N/A
N/A
5.89
N/A
N/A
4.86
N/A
N/A
Beta
-1.43
0.0826
0.84
0.3
0.41
0.99
1.1
0.15
0.46
1.52
Number Of Employees
35
583
6.7 K
18 K
27.16 K
142
169 K
4
1.12 K
50.02 K
Shares Outstanding
4.23 M
1.5 M
20.57 M
664.08 M
67.55 M
52.06 M
1.7 B
3 M
331.55 K
177.06 M
Cash Flow From Operations
N/A
2.45 M
289.23 M
1.59 B
493.3 M
4.98 M
14.8 B
10.36 M
(507 K)
1.24 B
Annual Yield
N/A
0.0127
0.068
0.043
0.0569
0.0237
0.0091
0.0379
N/A
0.037
Total Debt
3.24 M
21.7 M
51.69 M
1.05 B
N/A
194.93 M
85.54 B
972 K
82.43 M
2.32 B
Return On Equity
N/A
0.0542
-0.009
0.17
0.2
0.16
0.0679
0.13
-0.56
0.16
Z Score
6.6
0.6
6.4
2.4
N/A
N/A
0.6
N/A
N/A
1.2
Return On Asset
-0.14
0.0157
0.0467
0.0685
0.0263
0.0129
0.0419
-0.0027
-0.0343
0.0626
Book Value Per Share
-0.71
35.34
23.97
5.3
9.48
3.29
36.09
26.88
-0.83
41.75
Total Asset
N/A
113.75 M
958.58 M
8.57 B
4.79 B
388.12 M
217.63 B
80.72 M
134.65 M
17.02 B
Debt To Equity
2.03
0.85
N/A
N/A
0.45
N/A
144.3
1.2
4.66
N/A
Last Dividend Paid
N/A
0.33
1.5
0.28
1.9
N/A
0.57
3.45
N/A
1.2
Target Price
N/A
N/A
24.4
7.38
27.83
1.3
N/A
N/A
N/A
27.03
Shares Owned By Institutions
N/A
N/A
11.6
4.39
14.62
8.37
14.29
N/A
2.01
27.83
Market Capitalization
36.8 M
39 M
467.02 M
4.34 B
2.25 B
35.51 M
107.71 B
276 M
44.76 M
5.75 B
Price To Earning
N/A
24.77
N/A
N/A
18.12
N/A
23.33
21.32
5.22
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
1.31
N/A
N/A
N/A
Price To Sales
15.56
0.36
0.32
0.8
0.87
1.1
1.96
26.33
0.31
0.25
Net Income
(1.16 M)
4.31 M
246.99 M
454.46 M
152.3 M
12.27 M
4.67 B
10.3 M
(12.33 M)
1.3 B
Earnings Per Share
-0.32
1.89
5.14
0.82
1.93
0.45
2.31
3.43
-1.86
5.92
Shares Owned By Insiders
71.68
89.5
64.24
79.42
52.85
49.89
48.66
90.26
86.71
30.0
Revenue
4.43 M
97.84 M
1.18 B
4.67 B
2.52 B
26.72 M
54.3 B
N/A
108.94 M
14.92 B
Cash And Equivalents
97 K
16.86 M
N/A
N/A
231.7 M
N/A
8.27 B
10 K
2.79 M
N/A
Cash Per Share
0.03
11.24
N/A
N/A
3.43
N/A
4.22
N/A
0.42
N/A
Gross Profit
1.5 M
51.87 M
679.27 M
2.62 B
573.1 M
22.61 M
31.21 B
N/A
87.51 M
3.36 B
Day Typical Price
0.43
25.0
11.52
7.78
28.93
0.57
52.41
70.0
2.43
18.08
Accumulation Distribution
0.0455
N/A
0.0155
0.009
0.0188
0.1
0.0053
N/A
0.08
0.0328
Market Facilitation Index
0.02
N/A
0.18
0.07
0.55
0.06
0.28
N/A
0.2
0.6
Daily Balance Of Power
(4.50)
0.0
(0.56)
(0.43)
0.4545
0.5
1.857143
(9,223,372,036,855)
1.5
0.55
Period Momentum Indicator
(0.09)
N/A
(0.10)
(0.03)
0.25
0.03
0.52
(1.00)
0.3
0.33
Rate Of Daily Change
0.82
1.0
0.99
1.0
1.01
1.05
1.01
0.99
1.14
1.02
Day Median Price
0.43
25.0
11.55
7.79
28.92
0.57
52.36
70.0
2.4
17.98
Price Action Indicator
(0.06)
N/A
(0.14)
(0.03)
0.15
0.025
0.4
(0.50)
0.25
0.47
Relative Strength Index
92.96
N/A
34.61
2.28
60.66
2.91
30.54
57.81
68.69
73.94
Coefficient Of Variation
(1,234)
(803.94)
(1,759)
(779.64)
(2,623)
(1,571)
(2,216)
(1,105)
(1,953)
(801.20)
Mean Deviation
6.96
0.1819
1.09
1.08
0.5254
1.86
0.9603
0.3367
2.04
1.54
Jensen Alpha
(0.73)
(0.09)
(0.12)
(0.19)
(0.04)
(0.18)
(0.07)
(0.11)
(0.32)
(0.27)
Total Risk Alpha
(2.61)
(0.17)
(0.31)
(0.42)
(0.14)
(0.73)
(0.30)
(0.23)
(0.82)
(0.57)
Standard Deviation
10.91
0.5583
1.41
1.43
0.6869
3.27
1.41
0.8868
3.9
1.99
Kurtosis
6.39
34.61
0.1064
0.4499
(0.1)
7.07
8.7
15.31
5.65
0.5323
Potential Upside
18.18
N/A
2.59
2.38
1.19
5.36
2.27
0.7092
5.0
2.73
Treynor Ratio
0.6501
(0.73)
(0.41)
4.68
4.26
0.7689
11.9
(0.45)
(0.23)
(2.68)
Maximum Drawdown
57.93
3.85
6.82
7.27
3.29
22.18
9.77
7.63
24.51
10.2
Variance
119.04
0.3117
1.98
2.05
0.4719
10.69
2.0
0.7864
15.22
3.96
Market Risk Adjusted Performance
0.6601
(0.72)
(0.40)
4.69
4.27
0.7789
11.91
(0.44)
(0.22)
(2.67)
Risk Adjusted Performance
(0.05)
(0.1)
(0.04)
(0.09)
(0.03)
(0.04)
(0.03)
(0.07)
(0.03)
(0.09)
Skewness
(1.04)
(4.82)
0.4363
(0.03)
0.2672
(1.47)
(1.57)
(1.77)
(0.28)
(0.20)
Information Ratio
(0.09)
(0.36)
(0.15)
(0.22)
(0.23)
(0.10)
(0.14)
(0.24)
(0.08)
(0.19)
Value At Risk
(14.29)
N/A
(1.75)
(2.68)
(1.03)
(5.80)
(1.42)
(0.70)
(6.67)
(3.09)

Cleen Energy Competition Performance Charts

Five steps to successful analysis of Cleen Energy Competition

Cleen 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 Cleen Energy AG in relation to its competition. Cleen Energy's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Cleen 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 Cleen Energy's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cleen Energy AG, 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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Other Information on Investing in Cleen Stock

Cleen Energy financial ratios help investors to determine whether Cleen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cleen with respect to the benefits of owning Cleen Energy security.
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