EFUEL Competitors
Analyzing EFUEL EFN 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 EFUEL EFN to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out EFUEL EFN Correlation with its peers.
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 EFUEL EFN competition on your existing holdings.
As of the 15th of January 2026, Return On Tangible Assets is likely to drop to 0.0005. In addition to that, Return On Capital Employed is likely to drop to 0.0007. At this time, EFUEL EFN's Total Assets are very stable compared to the past year. As of the 15th of January 2026, Net Tangible Assets is likely to grow to about 9.4 M, while Other Assets are likely to drop about 163.8 K. EFUEL EFN Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EFUEL EFN 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 EFUEL 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 eFUEL EFN PORATION does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between EFUEL Stock performing well and EFUEL EFN 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 EFUEL EFN'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| UAMM | 7.27 | (0.14) | 0.01 | 0.08 | 8.39 | 23.81 | 60.19 | |||
| TPNI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BOMO | 11.85 | 2.43 | 0.05 | (1.46) | 13.24 | 50.00 | 250.00 | |||
| SPOM | 3.36 | (0.42) | 0.00 | (0.07) | 0.00 | 20.00 | 53.33 | |||
| AIAD | 5.97 | 2.07 | 0.00 | (0.29) | 0.00 | 0.00 | 150.00 | |||
| XELA | 433.16 | 250.09 | 3.53 | 6.61 | 61.53 | 1,950 | 3,997 | |||
| APPZ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GAHC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TNLX | 14.97 | 5.45 | 0.00 | 1.02 | 0.00 | 0.00 | 500.00 | |||
| ARCS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare eFUEL EFN PORATION and related stocks such as Ua Multimedia, Pulse Network, and Bowmo Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TPNI | (1.3 M) | (1.3 M) | (1.3 M) | (999 K) | (2.3 M) | (2.1 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.3 M) | (1.3 M) |
| ARCS | 0.0 | 175.8 K | 175.8 K | 175.8 K | (59 K) | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | (5.7 K) | (6 K) |
eFUEL EFN PORATION and related stocks such as Ua Multimedia, Pulse Network, and Bowmo Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in eFUEL EFN PORATION financial statement analysis. It represents the amount of money remaining after all of eFUEL EFN PORATION operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.EFUEL EFN Competitive Analysis
The better you understand EFUEL EFN competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EFUEL EFN'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 EFUEL EFN'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 |
EFUEL EFN Competition Performance Charts
Five steps to successful analysis of EFUEL EFN Competition
EFUEL EFN'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 eFUEL EFN PORATION in relation to its competition. EFUEL EFN's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of EFUEL EFN 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 EFUEL EFN's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to eFUEL EFN PORATION, 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 EFUEL EFN position
In addition to having EFUEL EFN 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 Munis Funds Thematic Idea Now
Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 46 constituents at this time.
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Check out EFUEL EFN Correlation with its peers. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EFUEL EFN. If investors know EFUEL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EFUEL EFN listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth (0.57) |
The market value of eFUEL EFN PORATION is measured differently than its book value, which is the value of EFUEL that is recorded on the company's balance sheet. Investors also form their own opinion of EFUEL EFN's value that differs from its market value or its book value, called intrinsic value, which is EFUEL EFN's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EFUEL EFN's market value can be influenced by many factors that don't directly affect EFUEL EFN's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EFUEL EFN's value and its price as these two are different measures arrived at by different means. Investors typically determine if EFUEL EFN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EFUEL EFN'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.