Duke Competitors

Stocks . Brazil . 
Stock . Duke Energy
DUKB34 Stock  BRL 706.49  8.31  1.19%   
Duke Energy competes with Verizon Communications, Beyond Meat, Bemobi Mobile, Apartment Investment, and Salesforce; as well as few others. The company operates under Utilities sector and is part of Utilities - Regulated Electric industry. Analyzing Duke 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 Duke Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Duke Energy Correlation with its peers.
For information on how to trade Duke Stock refer to our How to Trade Duke Stock guide.
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 Duke Energy competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
704.60706.49708.38
Details
Intrinsic
Valuation
LowRealHigh
633.95635.84777.14
Details
Naive
Forecast
LowNextHigh
758.35760.24762.13
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
634.42677.31720.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Duke Energy. Your research has to be compared to or analyzed against Duke Energy's peers to derive any actionable benefits. When done correctly, Duke Energy'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 Duke Energy.

Duke Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Duke 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 Duke 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 Duke Energy does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
U1RI34
+ 0.93
W1MG34
W1MG34
+ 0.92
SSFO34
U1RI34
+ 0.91
SSFO34
U1RI34
+ 0.52
VERZ34
SSFO34
+ 0.49
VERZ34
W1MG34
+ 0.44
VERZ34
  
High negative correlations   
SSFO34
- 0.6
B2YN34
W1MG34
- 0.4
B2YN34
BMOB3
- 0.39
VERZ34
U1RI34
- 0.38
B2YN34
A1IV34
- 0.34
B2YN34
U1RI34
- 0.3
BMOB3

Risk-Adjusted Indicators

There is a big difference between Duke Stock performing well and Duke 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 Duke 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

Duke Energy Competitive Analysis

The better you understand Duke Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Duke 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 Duke 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
DUKB34 VERZ34 B2YN34 BMOB3 A1IV34 SSFO34 W1MG34 U1RI34
 1.19 
 706.49 
Duke
 0.99 
 44.19 
Verizon
 6.06 
 1.55 
Beyond
 2.04 
 14.50 
Bemobi
 4.02 
 54.85 
Apartment
 0.24 
 90.27 
Salesforce
 2.07 
 48.38 
Warner
 0.41 
 186.13 
United
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Dangerous
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Good
Very Weak
Very Weak
Insignificant
Solid
Solid
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Above Average
Low
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Buy
Buy
Current Ratio
0.75 X
0.89 X
17.68 X
3.11 X
4.16 X
0.96 X
N/A
0.85 X
Net Asset
178.26 B
379.68 B
1.38 B
1.45 B
6.44 B
95.21 B
7.83 B
20.29 B
Profit Margin
0.09 %
0.16 %
(0.86) %
0 %
1.40 %
0.01 %
0.08 %
0.18 %
EBITDA
11.78 B
48.98 B
(153.76 M)
143.02 M
923.19 M
3.85 B
1.2 B
4.25 B
Operating Margin
0.22 %
0.21 %
(0.77) %
0.07 %
0.02 %
0.02 %
0.12 %
0.28 %
Current Valuation
825.14 B
1.74 T
20.76 B
692.78 M
47.78 B
724.62 B
111.27 B
191.56 B
Price To Book
1.63 X
1.79 X
N/A
1.15 X
0.59 X
2.27 X
116.02 X
4.03 X
Five Year Return
N/A
4.16 %
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.41
0.35
2.07
0.43
1.56
1.19
1.55
1.87
Number Of Employees
28 K
117.1 K
1.11 K
3
62
73.54 K
6.2 K
24.6 K
Shares Outstanding
770.06 M
25.2 B
1.27 B
87.1 M
148.73 M
22 B
2.06 B
1.94 B
Cash Flow From Operations
5.93 B
37.14 B
(301.37 M)
23.31 M
12.59 M
6 B
742 M
3.69 B
Annual Yield
0.04 %
0.06 %
N/A
0.01 %
0 %
N/A
0.02 %
0 %
Total Debt
67.06 B
140.68 B
1.13 B
11.13 M
3.44 B
10.59 B
3.73 B
8.78 B
Return On Equity
0.0759
0.25
-11.67
0.0838
0.38
0.0048
2.16
0.32
Z Score
3.0
3.6
2.4
67.8
4.8
50.4
14.4
11.4
Return On Asset
0.0232
0.0475
-0.16
0.0472
0.0012
0.0035
0.0544
0.0916
Book Value Per Share
61.66 X
3.62 X
(2.23) X
12.16 X
5.14 X
2.70 X
0.52 X
50.91 X
Total Asset
178.26 B
379.68 B
1.38 B
1.45 B
6.44 B
95.21 B
7.83 B
20.29 B
Debt To Equity
135.10 %
2.40 %
4.47 %
0.01 %
2.70 %
41.10 %
N/A
2.15 %
Last Dividend Paid
N/A
2.59
N/A
0.2
N/A
N/A
0.62
N/A
Target Price
N/A
N/A
N/A
24.4
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
0.02 %
N/A
36.60 %
N/A
0.01 %
N/A
N/A
Market Capitalization
396.99 B
891.37 B
5.3 B
1.27 B
30.58 B
889.8 B
92.59 B
167.58 B
Price To Earning
83.69 X
12.85 X
N/A
17.57 X
117.16 X
201.12 X
N/A
16.42 X
Price To Earnings To Growth
3.60 X
5.47 X
N/A
N/A
669.84 X
1.36 X
2.64 X
0.86 X
Price To Sales
15.26 X
6.06 X
10.72 X
0.85 X
145.77 X
22.94 X
15.66 X
12.25 X
Net Income
2.67 B
21.26 B
(182.1 M)
75.35 M
(5.91 M)
1.44 B
551 M
1.39 B
Earnings Per Share
25.93 X
4.46 X
(20.79) X
0.99 X
30.75 X
0.06 X
1.18 X
5.60 X
Shares Owned By Insiders
N/A
N/A
N/A
35.99 %
N/A
N/A
N/A
N/A
Revenue
28.77 B
136.84 B
464.7 M
488.84 M
740.85 M
26.49 B
5.92 B
9.72 B
Cash And Equivalents
379 M
4.84 B
1.01 B
266.85 M
313.5 M
6.38 B
N/A
336 M
Cash Per Share
0.52 X
0.19 X
15.96 X
5.62 X
2.10 X
8.22 X
N/A
4.64 X
Gross Profit
12.98 B
77.7 B
117.28 M
181.84 M
103.2 M
19.47 B
2.84 B
5.02 B
Day Typical Price
707.07
44.38
1.52
14.31
54.85
90.6
48.38
186.85
Accumulation Distribution
0.0246
139.19
136.89
16486.72
N/A
469.3
N/A
30.18
Market Facilitation Index
17.59
3.0E-4
2.0E-4
0.0
N/A
1.0E-4
N/A
0.0032
Daily Balance Of Power
0.4724
(0.31)
(0.50)
0.3671
9.2 T
(0.09)
9.2 T
(0.18)
Period Momentum Indicator
8.31
(0.44)
(0.10)
0.29
2.12
(0.22)
0.98
(0.77)
Rate Of Daily Change
1.01
0.99
0.94
1.02
1.04
1.0
1.02
1.0
Day Median Price
707.36
44.47
1.51
14.22
54.85
90.77
48.38
187.21
Price Action Indicator
3.29
(0.50)
(0.01)
0.43
1.06
(0.61)
0.49
(1.47)
Relative Strength Index
50.36
35.77
35.9
43.52
46.52
72.01
62.23
60.8
Coefficient Of Variation
770.51
652.23
(7,087)
(1,193)
1600.35
383.22
487.5
604.27
Mean Deviation
1.2
1.15
3.03
1.3
1.06
1.35
1.19
1.73
Jensen Alpha
0.211
0.1858
(0.05)
(0.14)
0.096
0.5232
0.2648
0.3705
Total Risk Alpha
(0.08)
(0.03)
(0.72)
(0.45)
(0.19)
0.1721
0.0461
(0.01)
Sortino Ratio
0.0485
0.0623
N/A
N/A
(0.02)
0.2156
0.106
0.1015
Downside Variance
4.41
2.58
N/A
N/A
3.46
2.91
2.39
7.82
Standard Deviation
1.85
1.55
3.91
1.74
1.68
1.94
1.47
2.55
Kurtosis
5.08
0.5944
0.3155
1.26
2.65
2.33
(0.44)
4.1
Potential Upside
2.47
2.78
5.77
2.62
2.37
4.07
2.51
3.39
Treynor Ratio
1.59
0.6959
0.539
1.11
(10.66)
(2.27)
1.39
1.28
Maximum Drawdown
10.65
7.91
19.97
10.12
9.68
11.21
6.57
17.36
Variance
3.4
2.4
15.28
3.01
2.82
3.75
2.16
6.49
Market Risk Adjusted Performance
1.6
0.7059
0.549
1.12
(10.65)
(2.26)
1.4
1.29
Risk Adjusted Performance
0.1051
0.1223
(0)
(0.06)
0.0532
0.2055
0.1616
0.1335
Skewness
0.0963
(0.28)
(0.17)
(0.25)
0.6379
0.7417
(0.26)
(0.35)
Semi Deviation
1.63
1.29
N/A
N/A
1.18
1.14
1.21
2.33
Information Ratio
0.0552
0.0645
(0.05)
(0.16)
(0.02)
0.1899
0.1115
0.1115
Value At Risk
(2.43)
(2.36)
(6.06)
(2.58)
(2.52)
(2.04)
(2.16)
(2.73)
Expected Short fall
(1.40)
(1.22)
N/A
N/A
(1.95)
(1.52)
(1.26)
(1.81)
Downside Deviation
2.1
1.6
N/A
N/A
1.86
1.71
1.55
2.8
Semi Variance
2.64
1.66
N/A
N/A
1.4
1.29
1.47
5.44

Duke Energy Competition Performance Charts

Five steps to successful analysis of Duke Energy Competition

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

In addition to having Duke 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.

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Additional Information and Resources on Investing in Duke Stock

When determining whether Duke Energy is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Duke Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Duke Energy Stock. Highlighted below are key reports to facilitate an investment decision about Duke Energy Stock:
How To Invest In Duke
Details
Is Duke Stock a good investment?
Details
What is Duke Energy's Net Worth?
Details
Largest Electric Utilities Companies
View
Largest Utilities - Regulated Electric Companies
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Check out Duke Energy Correlation with its peers.
For information on how to trade Duke Stock refer to our How to Trade Duke Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Duke Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duke Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duke 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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