Datang Competitors

Delisted . USA . 
Stock . Datang International Power
DIPGFDelisted Stock  USD 0.21  0.00  0.00%   
Datang International competes with Maxim Power, Pampa Energia, NRG Energy, Vistra Energy, and TransAlta Corp; as well as few others. The company classifies itself under null sector and is part of null industry. Analyzing Datang International 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 Datang International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
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 Datang International competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.210.210.21
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Intrinsic
Valuation
LowRealHigh
0.160.160.23
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Naive
Forecast
LowNextHigh
0.230.230.23
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.190.210.23
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Datang International. Your research has to be compared to or analyzed against Datang International's peers to derive any actionable benefits. When done correctly, Datang International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Datang International.

Datang International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Datang International and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Datang 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 Datang International does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators

There is a big difference between Datang Pink Sheet performing well and Datang International 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 Datang International'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

Datang International Competitive Analysis

The better you understand Datang International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Datang International'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 Datang International'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
DIPGF MXGFF PAM NRG VST TAC KEN
 0.00 
 0.21 
Datang
 2.16 
 3.78 
Maxim
 3.22 
 84.93 
Pampa
 1.46 
 95.48 
NRG
 2.81 
 161.92 
Vistra
 1.56 
 10.75 
TransAlta
 0.74 
 28.47 
Kenon
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Very steady
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Very Strong
OK
Solid
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Very Low
Below Average
Low
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Buy
Strong Buy
Buy
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Strong Buy
Hold
Hold
Strong Hold
Strong Hold
Current Ratio
0.43 X
2.37 X
2.89 X
1.29 X
1.10 X
1.12 X
1.77 X
Net Asset
295.97 B
312.44 M
3.82 T
26.04 B
32.97 B
8.66 B
4.11 B
Profit Margin
(0.07) %
0.30 %
0.20 %
0.03 %
0.13 %
0.07 %
(0.11) %
EBITDA
8.63 B
111.78 M
199.68 B
1.8 B
4.62 B
1.71 B
169.8 M
Operating Margin
(0.04) %
0.06 %
0.21 %
(0.14) %
0.41 %
0.15 %
0.05 %
Current Valuation
29.49 B
125.57 M
5.46 B
29.57 B
74.07 B
6.45 B
2.26 B
Price To Book
0.33 X
0.61 X
1.40 X
10.24 X
19.12 X
4.91 X
1.34 X
Retained Earnings
N/A
N/A
1.38 T
820 M
(2.61 B)
(2.57 B)
1.09 B
Current Asset
N/A
N/A
9.76 B
7.39 B
3.07 B
838 M
915.47 M
Five Year Return
N/A
N/A
N/A
1.80 %
N/A
1.84 %
N/A
Beta
0.82
0.74
0.58
1.09
1.11
0.92
0.65
Number Of Employees
32.64 K
34
N/A
18.13 K
4.87 K
1.26 K
325
Shares Outstanding
6.11 B
50.16 M
54.39 M
202.57 M
340.23 M
298.5 M
52.78 M
Cash Flow From Operations
8.25 B
105.22 M
177.1 B
(221 M)
5.45 B
1.46 B
276.79 M
Annual Yield
0.1 %
N/A
N/A
0.02 %
0.01 %
0.02 %
0.22 %
Total Debt
111.8 B
53.65 M
1.18 T
10.97 B
14.68 B
4.21 B
1.59 B
Return On Equity
-0.14
0.22
0.17
0.32
0.3
0.0995
-0.0292
Z Score
N/A
1.8
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0106
0.021
0.052
0.019
0.0641
0.042
0.0088
Book Value Per Share
3.21 X
5.49 X
2.34 X
9.12 X
8.70 X
2.92 X
22.80 X
Number Of Shares Shorted
N/A
N/A
213.26 K
9.07 M
9.64 M
3.87 M
16.32 K
Current Liabilities
N/A
N/A
9.59 B
4.38 B
2.89 B
614 M
653.39 M
Total Asset
295.97 B
312.44 M
3.82 T
26.04 B
32.97 B
8.66 B
4.11 B
Debt To Equity
2.58 %
0.33 %
0.73 %
1.57 %
2.32 %
1.58 %
0.46 %
Short Ratio
N/A
N/A
1.02 X
3.64 X
1.25 X
5.57 X
2.05 X
Target Price
N/A
N/A
74.13
95.11
155.01
11.29
29.85
Last Dividend Paid
N/A
N/A
N/A
1.63
0.87
0.24
N/A
Shares Owned By Institutions
2.87 %
3.00 %
10.52 %
97.13 %
89.76 %
71.22 %
12.64 %
Market Capitalization
6.01 B
161.09 M
4.92 B
19.63 B
56.69 B
3.26 B
1.53 B
Price To Earning
5.77 X
17.48 X
4.52 X
20.37 X
31.55 X
126.14 X
3.82 X
Price To Earnings To Growth
1.40 X
N/A
0.84 X
2.40 X
0.97 X
(2.34) X
N/A
Price To Sales
0.05 X
0.71 X
2.73 X
0.70 X
3.49 X
1.17 X
2.03 X
Net Income
(9.26 B)
78.51 M
34.49 B
(202 M)
1.49 B
695 M
(235.98 M)
Earnings Per Share
(0.09) X
0.66 X
8.00 X
4.04 X
5.31 X
0.27 X
(1.44) X
Shares Owned By Insiders
53.60 %
71.10 %
N/A
2.87 %
0.60 %
0.21 %
56.24 %
Revenue
103.41 B
156.01 M
513.73 B
28.82 B
14.78 B
3.35 B
691.8 M
Working Capital
N/A
N/A
815 M
227 M
1.81 B
(162 M)
737.24 M
Cash And Equivalents
10.72 B
17.49 M
16.77 B
430 M
455 M
1.13 B
475 M
Cash Per Share
0.58 X
0.35 X
N/A
2.47 X
1.54 X
3.32 X
22.28 X
Gross Profit
(977.03 M)
85.97 M
677 M
4.1 B
1.68 B
1.11 B
156.7 M
Day Typical Price
0.21
3.78
83.9
95.93
162.9
10.82
28.46
Accumulation Distribution
N/A
N/A
18924.19
59318.39
436708.0
24774.59
160.29
Market Facilitation Index
N/A
N/A
0.0
0.0
0.0
N/A
3.0E-4
Daily Balance Of Power
0.0
9.2 T
0.7361
(0.44)
(0.44)
(0.74)
0.1944
Period Momentum Indicator
N/A
0.08
2.65
(1.41)
(4.69)
(0.17)
0.21
Rate Of Daily Change
1.0
1.02
1.03
0.99
0.97
0.98
1.01
Day Median Price
0.21
3.78
83.39
96.15
163.39
10.86
28.46
Price Action Indicator
N/A
0.04
2.87
(1.37)
(3.82)
(0.19)
0.11
Coefficient Of Variation
1890.86
475.81
258.76
819.98
350.45
506.95
848.48
Mean Deviation
1.52
1.32
1.48
1.62
3.01
1.47
1.34
Jensen Alpha
0.3796
0.4366
0.6483
0.1975
0.9687
0.3967
0.1327
Total Risk Alpha
(0.39)
0.17
0.4717
(0.03)
0.6187
0.129
(0.03)
Sortino Ratio
N/A
0.2074
0.4069
0.068
0.2885
0.1802
0.0502
Downside Variance
N/A
3.1
2.3
5.6
13.21
2.79
3.68
Standard Deviation
4.93
2.26
1.88
2.22
4.06
2.08
1.75
Kurtosis
26.82
9.44
(0.10)
1.71
2.96
2.83
0.0418
Potential Upside
N/A
4.63
3.57
2.93
6.32
4.06
2.93
Treynor Ratio
(0.19)
1.66
1.04
0.4113
0.6368
11.12
0.3088
Maximum Drawdown
31.25
14.42
8.23
12.23
22.81
13.36
8.45
Variance
24.29
5.1
3.54
4.92
16.47
4.33
3.05
Market Risk Adjusted Performance
(0.18)
1.67
1.05
0.4213
0.6468
11.13
0.3188
Risk Adjusted Performance
0.0488
0.1669
0.3007
0.0996
0.2258
0.1568
0.0955
Skewness
3.6
2.63
0.2737
(0.58)
0.3656
0.82
(0.19)
Semi Deviation
N/A
0.5769
0.8771
2.19
2.92
1.27
1.65
Information Ratio
0.0307
0.1617
0.3283
0.0726
0.2584
0.1446
0.0552
Value At Risk
(5.00)
(2.03)
(1.98)
(3.98)
(4.36)
(2.06)
(2.87)
Expected Short fall
N/A
(2.62)
(1.84)
(1.74)
(3.54)
(1.85)
(1.33)
Downside Deviation
N/A
1.76
1.52
2.37
3.63
1.67
1.92
Semi Variance
N/A
0.3328
0.7693
4.78
8.54
1.62
2.74

Datang International Competition Performance Charts

Five steps to successful analysis of Datang International Competition

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

In addition to having Datang International 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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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 Currency Funds Theme or any other thematic opportunities.
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You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Other Consideration for investing in Datang Pink Sheet

If you are still planning to invest in Datang International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Datang International's history and understand the potential risks before investing.
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