Clean Competitors
| CLNE Stock | USD 2.20 0.05 2.22% |
Clean Energy vs Tsakos Energy Correlation
Moving together with Clean Stock
Moving against Clean Stock
| 0.7 | AAVXF | ABIVAX Socit Anonyme | PairCorr |
| 0.67 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.61 | HST | Host Hotels Resorts | PairCorr |
| 0.56 | PPERY | Bank Mandiri Persero Earnings Call This Week | PairCorr |
| 0.54 | TLK | Telkom Indonesia Tbk | PairCorr |
Clean Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Clean 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 Clean 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 Clean Energy Fuels 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 Clean Stock performing well and Clean 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 Clean 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VTLE | 2.59 | 0.18 | 0.04 | 0.65 | 3.23 | 6.39 | 16.09 | |||
| NGL | 2.76 | 1.02 | 0.35 | 1.56 | 2.08 | 6.92 | 36.12 | |||
| KOS | 3.97 | (0.03) | 0.00 | 0.14 | 0.00 | 10.75 | 26.90 | |||
| SOC | 9.03 | 0.05 | 0.02 | 0.06 | 10.95 | 20.50 | 72.14 | |||
| REPX | 1.68 | 0.10 | 0.04 | 0.25 | 2.00 | 4.57 | 10.71 | |||
| CAPL | 0.82 | 0.15 | 0.09 | 3.48 | 0.90 | 1.86 | 4.94 | |||
| GRNT | 1.85 | (0.04) | 0.00 | (0.04) | 0.00 | 3.44 | 8.29 | |||
| URG | 3.28 | 0.05 | 0.01 | 0.10 | 4.20 | 5.83 | 17.44 | |||
| TNP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Clean Energy Fuels and related stocks such as Vital Energy, NGL Energy Partners, and Kosmos Energy Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NGL | 4.9 M | 7.9 M | 47.9 M | 47.7 M | 16.7 M | (202 M) | 137 M | (70.9 M) | 360 M | (397 M) | (639.8 M) | (184.8 M) | 51.4 M | (143.8 M) | 39.4 M | 35.4 M | 37.2 M |
| KOS | (79.7 M) | 22.4 M | (67 M) | (91 M) | 279.4 M | (69.8 M) | (283.8 M) | (222.8 M) | (94 M) | (55.8 M) | (411.6 M) | (77.8 M) | 226.6 M | 213.5 M | 189.9 M | 218.3 M | 229.2 M |
| SOC | (1.7 K) | (1.7 K) | (1.7 K) | (1.7 K) | (1.7 K) | (1.7 K) | (1.7 K) | (1.7 K) | (1.7 K) | (1.7 K) | 4.3 M | (2.6 M) | (93.7 M) | (629.1 M) | (629.1 M) | (566.2 M) | (537.9 M) |
| REPX | (1.8 M) | 4.7 M | (67 K) | 2.8 M | (788 K) | (24.7 M) | (4.2 M) | (574 K) | 1.6 M | (436 K) | (3.6 M) | (65.7 M) | 118 M | 111.6 M | 88.9 M | 102.2 M | 107.3 M |
| CAPL | (5 M) | 9.9 M | (3.6 M) | 18.1 M | (6.2 M) | 11.4 M | 10.7 M | 23.2 M | 5.3 M | 18.1 M | 107.5 M | 21.7 M | 62 M | 40.1 M | 19.9 M | 22.9 M | 24.4 M |
| GRNT | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | (23.9 M) | 108.5 M | 262.3 M | 81.1 M | 18.8 M | 21.6 M | 20.5 M |
| URG | 0.0 | (15.9 M) | (13.1 M) | (30.4 M) | (8.7 M) | (795 K) | (3 M) | 76 K | 4.5 M | (8.4 M) | (14.8 M) | (24.6 M) | (17.1 M) | (30.7 M) | (53.2 M) | (47.9 M) | (45.5 M) |
Clean Energy Fuels and related stocks such as Vital Energy, NGL Energy Partners, and Kosmos Energy Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Clean Energy Fuels financial statement analysis. It represents the amount of money remaining after all of Clean Energy Fuels operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Clean Energy Competitive Analysis
The better you understand Clean Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Clean 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 Clean 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 |
Clean Energy Competition Performance Charts
Five steps to successful analysis of Clean Energy Competition
Clean 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 Clean Energy Fuels in relation to its competition. Clean Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Clean 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 Clean Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Clean Energy Fuels, 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.
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Check out Clean Energy Correlation with its peers. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Will Oil & Gas Refining & Marketing sector continue expanding? Could Clean diversify its offerings? Factors like these will boost the valuation of Clean Energy. Projected growth potential of Clean fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Clean Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 5.12 | Earnings Share (0.94) | Revenue Per Share | Quarterly Revenue Growth 0.012 | Return On Assets |
Understanding Clean Energy Fuels requires distinguishing between market price and book value, where the latter reflects Clean's accounting equity. The concept of intrinsic value—what Clean Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Clean Energy's price substantially above or below its fundamental value.
It's important to distinguish between Clean Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Clean Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Clean Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.