Smart Competitors
| CREG Stock | USD 1.20 0.04 3.23% |
Smart Powerr vs SemiLEDS Correlation
Very weak diversification
The correlation between Smart Powerr Corp and LEDS is 0.49 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Smart Powerr Corp and LEDS in the same portfolio, assuming nothing else is changed.
Moving against Smart Stock
The Smart Powerr's current Return On Tangible Assets is estimated to increase to -0.01. The current Return On Capital Employed is estimated to decrease to -0.0096. At this time, Smart Powerr's Other Current Assets are most likely to increase significantly in the upcoming years.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Smart Powerr'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.
Smart Powerr Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Smart Powerr 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 Smart 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 Smart Powerr Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Smart Stock performing well and Smart Powerr 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 Smart Powerr'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VGAS | 3.82 | (1.69) | 0.00 | 4.26 | 0.00 | 6.11 | 27.54 | |||
| BNRG | 6.43 | (2.45) | 0.00 | (0.76) | 0.00 | 14.08 | 40.49 | |||
| ADN | 7.53 | (1.85) | 0.00 | 0.76 | 0.00 | 9.09 | 97.06 | |||
| HTOOW | 13.56 | (1.63) | 0.00 | (0.76) | 0.00 | 43.28 | 86.95 | |||
| DNNGY | 2.01 | 0.28 | 0.10 | 0.35 | 2.65 | 4.81 | 15.96 | |||
| CPHI | 3.78 | (1.21) | 0.00 | (3.18) | 0.00 | 6.67 | 29.10 | |||
| RCON | 3.15 | (0.06) | 0.00 | 0.25 | 0.00 | 6.11 | 18.87 | |||
| CLWT | 2.05 | 0.07 | 0.01 | 0.33 | 2.59 | 3.88 | 14.34 | |||
| LEDS | 3.43 | (0.71) | 0.00 | (0.33) | 0.00 | 8.00 | 25.23 |
Cross Equities Net Income Analysis
Compare Smart Powerr Corp and related stocks such as Verde Clean Fuels, Brenmiller Energy, and Aberdeen Asset Management Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VGAS | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (12.9 M) | 2.7 M | (2.7 M) | (3.3 M) | (3.8 M) | (4 M) |
| BNRG | (9.7 M) | (9.7 M) | (9.7 M) | (9.7 M) | (9.7 M) | (9.7 M) | (9.4 M) | (8.4 M) | (7.2 M) | (12.2 M) | (9.5 M) | (11 M) | (11.1 M) | (9.6 M) | (6.8 M) | (7.8 M) | (8.2 M) |
| CPHI | (1.1 M) | 19.3 M | 4.6 M | (20 M) | (26 M) | (15.4 M) | (9.2 M) | (19.3 M) | (10.8 M) | (20.7 M) | (2.9 M) | (3.4 M) | (4 M) | (3.1 M) | (4.7 M) | (4.3 M) | (4 M) |
| RCON | 6 M | (3.8 M) | 39.7 K | 807.2 K | (31.5 M) | (40.9 M) | (31.4 M) | (44.1 M) | (25.8 M) | (20.1 M) | (22.8 M) | 95.6 M | (59.2 M) | (49.9 M) | (42.6 M) | (38.3 M) | (36.4 M) |
| CLWT | 470 K | 521 K | (429 K) | (18 K) | 164 K | (616 K) | 231 K | 473 K | 88 K | (146 K) | 769 K | 989 K | 369 K | 1.8 M | 734 K | 844.1 K | 886.3 K |
| LEDS | 101 K | (49.5 M) | (43.7 M) | (24.5 M) | (13.3 M) | (21.3 M) | (4.1 M) | (3 M) | (3.6 M) | (544 K) | (2.9 M) | (2.7 M) | (2.7 M) | (2 M) | (1.1 M) | (1.3 M) | (1.4 M) |
Smart Powerr Corp and related stocks such as Verde Clean Fuels, Brenmiller Energy, and Aberdeen Asset Management Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Smart Powerr Corp financial statement analysis. It represents the amount of money remaining after all of Smart Powerr Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Smart Powerr Competitive Analysis
The better you understand Smart Powerr competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Smart Powerr'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 Smart Powerr'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 |
Smart Powerr Competition Performance Charts
Five steps to successful analysis of Smart Powerr Competition
Smart Powerr'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 Smart Powerr Corp in relation to its competition. Smart Powerr's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Smart Powerr 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 Smart Powerr's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Smart Powerr 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 Smart Powerr position
In addition to having Smart Powerr 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?
Run Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gambling Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Smart Powerr Correlation with its peers. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Can Environmental & Facilities Services industry sustain growth momentum? Does Smart have expansion opportunities? Factors like these will boost the valuation of Smart Powerr. Projected growth potential of Smart fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Smart Powerr demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.09) | Earnings Share (2.20) | Revenue Per Share | Return On Assets | Return On Equity |
Investors evaluate Smart Powerr Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Smart Powerr's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Smart Powerr's market price to deviate significantly from intrinsic value.
It's important to distinguish between Smart Powerr's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Smart Powerr should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Smart Powerr's market price signifies the transaction level at which participants voluntarily complete trades.