Dawson Competitors

Stocks . USA . 
Stock . Dawson Geophysical
DWSN Stock  USD 2.61  0.22  9.21%   
Dawson Geophysical competes with Recon Technology, Drilling Tools, PEDEVCO Corp, Maxeon Solar, and Indonesia Energy; as well as few others. The company conducts business under Energy Equipment & Services sector and is part of Energy industry. Analyzing Dawson Geophysical 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 Dawson Geophysical to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dawson Geophysical Correlation with its peers.
To learn how to invest in Dawson Stock, please use our How to Invest in Dawson Geophysical guide.

Dawson Geophysical vs Smart Sand Correlation

Very weak diversification

The correlation between Dawson Geophysical and SND is 0.45 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dawson Geophysical and SND in the same portfolio, assuming nothing else is changed.

Moving against Dawson Stock

  0.42MMSI Merit Medical SystemsPairCorr
  0.35MRLWF Marlowe PlcPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dawson Geophysical'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.
Hype
Prediction
LowEstimatedHigh
0.132.586.42
Details
Intrinsic
Valuation
LowRealHigh
0.101.975.81
Details

Dawson Geophysical Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dawson Geophysical 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 Dawson 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 Dawson Geophysical does not affect the price movement of the other competitor.

High positive correlations

INDO
+ 0.88
DTI
KLXE
+ 0.74
INDO
SND
+ 0.72
PED
SND
+ 0.7
KLXE
KLXE
+ 0.66
PED
KLXE
+ 0.62
DTI
  

High negative correlations

SND
- 0.59
LSE
SPRU
- 0.53
MAXN
LSE
- 0.44
PED
LSE
- 0.38
MAXN
INDO
- 0.33
MAXN
MAXN
- 0.26
DTI

Risk-Adjusted Indicators

There is a big difference between Dawson Stock performing well and Dawson Geophysical 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 Dawson Geophysical'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
RCON  3.17 (0.02) 0.00  0.12  0.00 
 0.00 
 6.11 
(6.38)
 18.87 
DTI  4.91  1.03  0.20  2.08  4.29 
(6.12)
 10.80 
(7.35)
 22.79 
PED  2.74  0.18  0.02 (1.25) 3.29 
(3.52)
 6.00 
(5.56)
 16.10 
MAXN  3.70 (0.36) 0.00 (0.16) 0.00 
 0.00 
 8.61 
(7.90)
 32.99 
INDO  4.16  0.59  0.10  2.04  5.05 
(4.90)
 10.28 
(8.11)
 29.93 
KLXE  4.91  0.69  0.11  0.79  5.20 
(5.77)
 10.85 
(9.46)
 32.97 
LSE  2.88 (0.34) 0.00 (0.16) 0.00 
 0.00 
 6.60 
(7.58)
 22.05 
SPRU  4.35 (0.05) 0.00  0.15  0.00 
 0.00 
 10.62 
(7.56)
 44.12 
USEG  3.32 (0.02)(0.02) 0.02  3.39 
(4.07)
 7.07 
(5.05)
 20.41 
SND  3.71  1.30  0.20  4.60  4.39 
(4.09)
 10.57 
(5.83)
 36.57 

Dawson Geophysical Competitive Analysis

The better you understand Dawson Geophysical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dawson Geophysical'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 Dawson Geophysical'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
DWSN RCON DTI PED MAXN INDO KLXE LSE SPRU USEG
 9.21 
 2.61 
Dawson
 0.81 
 1.22 
Recon
 6.02 
 3.70 
Drilling
 1.61 
 0.61 
PEDEVCO
 9.73 
 2.97 
Maxeon
 0.27 
 3.73 
Indonesia
 0.43 
 2.34 
KLX
 4.05 
 4.37 
Leishen
 8.44 
 4.12 
Spruce
 0.98 
 1.01 
USEG
Market Volatility
(90 Days Market Risk)
Very risky
Dangerous
Very risky
Extremely Dangerous
Moderately volatile
Unstable
Very risky
Unstable
Very risky
Dangerous
Market Performance
(90 Days Performance)
Fair
Weakest
Fair
Soft
Weakest
Fair
Fair
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Small
Small
Risky
Low
Small
Low
Strong
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Hold
Not Available
Hold
Strong Buy
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Current Ratio
5.98
8.14
N/A
7.6
1.35
2.71
1.34
0.47
N/A
0.61
Net Asset
30.87 M
525.62 M
222.43 M
133.84 M
376.27 M
21.91 M
456.3 M
69.33 M
898.48 M
49.67 M
Profit Margin
-0.14
-0.64
-0.0393
0.29
N/A
N/A
-0.12
0.026
-0.23
-2.59
EBITDA
1.78 M
(54.17 M)
30.18 M
20.82 M
(507.79 M)
(4.53 M)
81 M
1.33 M
(8.56 M)
(16.81 M)
Operating Margin
-0.24
-1.26
0.0334
-0.12
-1.64
-2.26
-0.018
0.0276
0.27
-2.1
Current Valuation
78.91 M
27.87 M
196.23 M
47.04 M
357.8 M
47.89 M
345.32 M
45.46 M
726.16 M
37.26 M
Price To Book
4.64
0.56
1.01
0.5
28.67
2.54
10.84
1.57
0.71
1.54
Retained Earnings
(137.62 M)
(258.75 M)
(3.58 M)
(106 M)
(1.41 B)
(45.93 M)
(562.4 M)
38.21 M
(328.38 M)
(197.92 M)
Current Asset
1.32 M
10.71 M
N/A
1.38 M
N/A
12.49 M
216.27 M
N/A
N/A
6.84 M
Beta
0.007
1.93
-0.35
0.3
1.13
-0.99
0.38
0.82
1.27
0.56
Number Of Employees
233
188
447
14
1.59 K
31
1.73 K
4
165
20
Shares Outstanding
31.05 M
10.63 M
35.2 M
95.52 M
16.93 M
14.99 M
17.84 M
4.32 M
18.17 M
35.83 M
Cash Flow From Operations
(1.87 M)
(33.77 M)
6.06 M
12.77 M
(270.16 M)
(3.09 M)
54.2 M
(3.52 M)
(41.81 M)
4.59 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
5.78 M
34.44 M
76.7 M
228 K
311.49 M
881.64 K
344.9 M
3.78 M
711.07 M
611 K
Return On Equity
-0.39
-0.0925
-0.0518
0.0862
-2.9
-0.4
-3.75
0.0298
-0.17
-0.81
Return On Asset
-0.11
-0.0665
0.0274
-0.0156
-0.52
-0.19
-0.049
-0.015
0.0082
-0.21
Number Of Shares Shorted
25.21 K
10.91 K
174.87 K
41.07 K
453.34 K
888.12 K
1.32 M
4.6 K
921.05 K
843.58 K
Book Value Per Share
0.53
2.2
3.44
1.25
-19.34
1.46
-3.42
2.67
6.87
0.73
Current Liabilities
1.46 M
4.54 M
N/A
3.1 M
N/A
2.74 M
66.47 M
N/A
N/A
16.61 M
Total Asset
30.87 M
525.62 M
222.43 M
133.84 M
376.27 M
21.91 M
456.3 M
69.33 M
898.48 M
49.67 M
Debt To Equity
0.1
0.081
N/A
0.001
3.43
0.12
7.79
2.2
N/A
0.07
Short Ratio
0.53
0.54
0.63
0.21
1.77
0.58
5.61
0.65
14.47
0.51
Target Price
4.0
2.01
3.63
0.85
20.0
10.0
4.0
N/A
6.0
2.5
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.023
Shares Owned By Institutions
86.3
1.11
10.55
2.37
4.39
0.9
39.48
0.24
33.94
20.65
Market Capitalization
62.41 M
37.67 M
122.84 M
49.12 M
50.29 M
55.9 M
41.93 M
71.5 M
85.03 M
37.98 M
Price To Earning
-2.23
2.26
N/A
57.0
N/A
-25.35
74.01
75.49
N/A
70.0
Price To Earnings To Growth
-0.07
N/A
3.88
N/A
0.03
N/A
0.43
7.47
N/A
N/A
Price To Sales
1.1
0.57
0.76
1.77
0.29
24.37
0.065
1.48
0.79
4.01
Net Income
(4.12 M)
(42.59 M)
3.01 M
17.79 M
(614.57 M)
(6.34 M)
(53 M)
1.28 M
(70.08 M)
(25.78 M)
Earnings Per Share
-0.24
-0.66
-0.19
0.11
34.66
-0.48
-4.28
0.08
-1.32
-0.81
Shares Owned By Insiders
1.15
58.99
51.43
68.74
59.78
36.4
6.6
N/A
6.71
60.95
Revenue
74.15 M
66.29 M
154.45 M
39.55 M
509.05 M
2.67 M
709.3 M
48.34 M
82.11 M
20.62 M
Working Capital
4.61 M
459.01 M
37.11 M
6.31 M
(72.49 M)
4.15 M
92.9 M
35.88 M
76.86 M
(2.62 M)
Cash And Equivalents
24.92 M
332.86 M
N/A
4.01 M
275.08 M
4.89 M
31.5 M
30.18 M
N/A
2.62 M
Cash Per Share
1.05
11.22
N/A
0.27
6.11
0.52
2.63
0.28
N/A
0.1
Gross Profit
6.82 M
15.24 M
119.56 M
21.13 M
(242.6 M)
(460.31 K)
137.9 M
8.53 M
66.59 M
3.42 M
Day Typical Price
2.56
1.23
3.64
0.62
3.06
3.67
2.39
4.41
4.29
1.03
Accumulation Distribution
15507.21
156.36
11693.56
11598.47
0.12
0.069
8881.86
0.0289
8789.23
68870.52
Market Facilitation Index
0.0
0.0
0.0
N/A
0.39
0.26
0.0
0.13
0.0
N/A
Daily Balance Of Power
0.7333
(0.33)
1.0
(0.33)
(0.82)
0.0385
(0.05)
1.307692
(0.73)
(0.17)
Period Momentum Indicator
0.22
(0.01)
0.21
(0.01)
(0.32)
0.01
(0.01)
0.17
(0.38)
(0.01)
Rate Of Daily Change
1.09
0.99
1.06
0.98
0.9
1.0
1.0
1.04
0.92
0.99
Day Median Price
2.54
1.23
3.62
0.63
3.11
3.64
2.42
4.44
4.38
1.04
Price Action Indicator
0.18
(0.02)
0.19
(0.02)
(0.29)
0.095
(0.08)
0.02
(0.45)
(0.04)
Coefficient Of Variation
785.03
(4,892)
543.5
2096.09
(2,378)
907.43
832.61
(2,122)
(5,352)
24441.75
Mean Deviation
3.2
3.17
4.91
2.74
3.7
4.16
4.91
2.88
4.35
3.32
Jensen Alpha
0.3811
(0.02)
1.03
0.1753
(0.36)
0.5939
0.6903
(0.34)
(0.05)
(0.02)
Total Risk Alpha
0.0279
(0.58)
0.3822
(0.26)
(0.85)
(0.05)
0.005
(0.74)
(0.92)
(0.47)
Sortino Ratio
0.1099
N/A
0.2044
0.0163
N/A
0.0961
0.1108
N/A
N/A
(0.02)
Downside Variance
13.41
N/A
23.34
18.3
N/A
30.31
38.68
N/A
N/A
12.62
Standard Deviation
3.97
4.1
5.93
3.63
5.22
5.74
6.6
4.4
6.63
4.07
Kurtosis
(0.34)
0.2136
(0.78)
0.4315
2.3
1.43
1.06
2.7
4.42
0.4586
Potential Upside
6.77
6.11
10.8
6.0
8.61
10.28
10.85
6.6
10.62
7.07
Treynor Ratio
0.4043
0.1184
2.08
(1.25)
(0.16)
2.04
0.7921
(0.16)
0.1451
0.0247
Maximum Drawdown
16.81
18.87
22.79
16.1
32.99
29.93
32.97
22.05
44.12
20.41
Variance
15.76
16.81
35.15
13.16
27.29
32.94
43.55
19.35
44.02
16.59
Market Risk Adjusted Performance
0.4143
0.1284
2.09
(1.24)
(0.15)
2.05
0.8021
(0.15)
0.1551
0.0347
Risk Adjusted Performance
0.109
(0.01)
0.1545
0.0456
(0.02)
0.096
0.104
(0.03)
(0.01)
0.0113
Skewness
0.3668
0.3857
0.3242
(0.18)
0.5462
(0.30)
0.6376
0.5318
(0.55)
0.6654
Semi Deviation
3.32
N/A
4.29
3.29
N/A
5.05
5.2
N/A
N/A
3.39
Information Ratio
0.1013
(0.05)
0.1666
0.0192
(0.06)
0.0922
0.1044
(0.07)
(0.03)
(0.02)
Value At Risk
(5.48)
(6.38)
(7.35)
(5.56)
(7.90)
(8.11)
(9.46)
(7.58)
(7.56)
(5.05)
Expected Short fall
(3.65)
N/A
(6.12)
(3.52)
N/A
(4.90)
(5.77)
N/A
N/A
(4.07)
Downside Deviation
3.66
N/A
4.83
4.28
N/A
5.51
6.22
N/A
N/A
3.55
Semi Variance
11.03
N/A
18.37
10.8
N/A
25.46
27.0
N/A
N/A
11.52

Dawson Geophysical Competition Performance Charts

Five steps to successful analysis of Dawson Geophysical Competition

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

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When determining whether Dawson Geophysical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dawson Geophysical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dawson Geophysical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dawson Geophysical Stock:
How To Invest In Dawson
Details
Is Dawson Stock a good investment?
Details
What is Dawson Geophysical's Net Worth?
Details
Largest Oil & Gas Equipment & Services Companies
View
Largest Energy Companies
View
Check out Dawson Geophysical Correlation with its peers.
To learn how to invest in Dawson Stock, please use our How to Invest in Dawson Geophysical guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Oil & Gas Equipment & Services sector continue expanding? Could Dawson diversify its offerings? Factors like these will boost the valuation of Dawson Geophysical. Projected growth potential of Dawson fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dawson Geophysical data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Dawson Geophysical using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dawson Geophysical's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Dawson Geophysical's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between Dawson Geophysical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dawson Geophysical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dawson Geophysical's market price signifies the transaction level at which participants voluntarily complete trades.
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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