Earthfirst Competitors
Earthfirst Techs competes with Environmmtl Tectonic, Beyond Medical, Bion Environmental, and China High; as well as few others. The company conducts business under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing Earthfirst Techs 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 Earthfirst Techs to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Earthfirst Techs Correlation with its peers. For more detail on how to invest in Earthfirst Stock please use our How to Invest in Earthfirst Techs guide.
Earthfirst Techs vs Exro Technologies Correlation
The current Return On Tangible Assets is estimated to decrease to -1.01. The current Return On Capital Employed is estimated to decrease to -3. As of now, Earthfirst Techs' Fixed Asset Turnover is increasing as compared to previous years. The Earthfirst Techs' current Asset Turnover is estimated to increase to 1.74, while Total Assets are projected to decrease to under 16.4 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Earthfirst Techs' 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.
Earthfirst Techs Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Earthfirst Techs 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 Earthfirst 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 Earthfirst Techs 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 Earthfirst Stock performing well and Earthfirst Techs 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 Earthfirst Techs' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ETCC | 1.75 | (0.61) | 0.00 | 1.91 | 0.00 | 3.09 | 13.33 | |||
| DOCKF | 22.93 | 9.19 | 0.00 | 1.51 | 0.00 | 52.94 | 381.88 | |||
| PRBCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| INTWF | 7.96 | 1.37 | 0.10 | 6.47 | 8.09 | 22.00 | 54.14 | |||
| BNET | 6.56 | 0.99 | 0.09 | 1.18 | 6.74 | 14.29 | 38.72 | |||
| CHSTY | 1.01 | 0.47 | 0.00 | 0.54 | 0.00 | 0.00 | 33.81 | |||
| APGI | 3.12 | 0.09 | 0.00 | 0.18 | 4.65 | 16.67 | 61.11 | |||
| RLBY | 8.74 | 1.98 | 0.13 | 0.49 | 7.86 | 23.25 | 155.56 | |||
| AWAW | 13.37 | 1.04 | 0.02 | (0.33) | 17.16 | 50.00 | 270.00 | |||
| EXROF | 26.83 | 3.46 | 0.09 | 0.70 | 23.90 | 100.00 | 266.67 |
Cross Equities Net Income Analysis
Compare Earthfirst Techs and related stocks such as Environmmtl Tectonic, Beyond Medical Techn, and Precise Biometrics Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DOCKF | (8.4 M) | (8.4 M) | (8.4 M) | (8.4 M) | (8.4 M) | (8.4 M) | (8.4 M) | (8.4 M) | (3.2 M) | (5.4 M) | (6.5 M) | (2.9 M) | (1.4 M) | (596 K) | (285.9 K) | (328.8 K) | (345.3 K) |
Earthfirst Techs and related stocks such as Environmmtl Tectonic, Beyond Medical Techn, and Precise Biometrics Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Earthfirst Techs financial statement analysis. It represents the amount of money remaining after all of Earthfirst Techs operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Earthfirst Techs Competitive Analysis
The better you understand Earthfirst Techs competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Earthfirst Techs' 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 Earthfirst Techs' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Earthfirst Techs Competition Performance Charts
Five steps to successful analysis of Earthfirst Techs Competition
Earthfirst Techs' 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 Earthfirst Techs in relation to its competition. Earthfirst Techs' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Earthfirst Techs 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 Earthfirst Techs' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Earthfirst Techs, 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.
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Check out Earthfirst Techs Correlation with its peers. For more detail on how to invest in Earthfirst Stock please use our How to Invest in Earthfirst Techs guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is there potential for Environmental & Facilities Services market expansion? Will Earthfirst introduce new products? Factors like these will boost the valuation of Earthfirst Techs. Projected growth potential of Earthfirst fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Earthfirst Techs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Earthfirst Techs is measured differently than its book value, which is the value of Earthfirst that is recorded on the company's balance sheet. Investors also form their own opinion of Earthfirst Techs' value that differs from its market value or its book value, called intrinsic value, which is Earthfirst Techs' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Earthfirst Techs' market value can be influenced by many factors that don't directly affect Earthfirst Techs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Earthfirst Techs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Earthfirst Techs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Earthfirst Techs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.