Ellomay Competitors
| ELLO Stock | USD 26.73 0.42 1.55% |
Ellomay Capital vs New Fortress Correlation
Modest diversification
The correlation between Ellomay Capital and NFE is 0.29 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ellomay Capital and NFE in the same portfolio, assuming nothing else is changed.
Moving against Ellomay Stock
| 0.67 | POM | POMDOCTOR LIMITED | PairCorr |
| 0.47 | BEPC | Brookfield Renewable Corp | PairCorr |
| 0.38 | FCW3 | ALERION CLEANPOWER | PairCorr |
Ellomay Capital Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ellomay Capital 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 Ellomay 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 Ellomay Capital does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Ellomay Stock performing well and Ellomay Capital 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 Ellomay Capital'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NXXT | 6.73 | (0.77) | 0.00 | (0.16) | 0.00 | 14.94 | 50.65 | |||
| PCYO | 1.23 | (0.01) | (0.01) | 0.05 | 1.36 | 3.36 | 7.99 | |||
| MNTK | 3.72 | (0.23) | 0.00 | (0.02) | 0.00 | 8.54 | 23.04 | |||
| GWRS | 1.25 | (0.23) | 0.00 | (0.12) | 0.00 | 2.21 | 9.15 | |||
| VGAS | 3.45 | (0.82) | 0.00 | 5.99 | 0.00 | 6.11 | 22.32 | |||
| CDZI | 3.24 | (0.07) | 0.00 | (0.52) | 0.00 | 8.11 | 20.69 | |||
| GPJA | 0.36 | (0.01) | (0.09) | 0.02 | 0.43 | 0.85 | 1.82 | |||
| RGCO | 1.37 | 0.11 | 0.06 | 0.29 | 1.21 | 3.49 | 9.60 | |||
| ARTNA | 0.86 | 0.03 | 0.00 | 0.16 | 1.22 | 1.82 | 7.00 | |||
| NFE | 5.61 | 0.37 | 0.05 | 1.87 | 5.95 | 14.41 | 45.05 |
Cross Equities Net Income Analysis
Compare Ellomay Capital and related stocks such as NextNRG, Pure Cycle, and Montauk Renewables Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NXXT | (936 K) | (936 K) | (936 K) | (936 K) | (936 K) | (936 K) | (936 K) | (936 K) | (936 K) | (936 K) | (7.3 M) | (9.4 M) | (17.5 M) | (10.5 M) | (16.2 M) | (14.6 M) | (15.3 M) |
| PCYO | (515.4 K) | (17.4 M) | (4.2 M) | (311.4 K) | (22.8 M) | (1.3 M) | (1.7 M) | 414.7 K | 4.8 M | 6.8 M | 20.1 M | 9.6 M | 4.7 M | 11.6 M | 13.1 M | 15.1 M | 15.8 M |
| MNTK | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 5.8 M | 4.6 M | (4.5 M) | 35.2 M | 14.9 M | 9.7 M | 8.8 M | 10.8 M |
| GWRS | 0.0 | 0.0 | (38.5 M) | (6 M) | 64.9 M | 21.4 M | (2.9 M) | 4.6 M | 3.1 M | 2.2 M | 1.1 M | 3.6 M | 5.5 M | 8 M | 5.8 M | 6.7 M | 4.7 M |
| VGAS | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (12.9 M) | 2.7 M | (2.7 M) | (3.3 M) | (3.8 M) | (4 M) |
| CDZI | 300 K | (16.8 M) | (19.6 M) | (22.7 M) | (18.9 M) | (24 M) | (26.3 M) | (33.9 M) | (26.3 M) | (29.5 M) | (37.8 M) | (31.2 M) | (24.8 M) | (31.4 M) | (31.1 M) | (28 M) | (29.4 M) |
| GPJA | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.3 B | 1.3 B | 1.4 B | 793 M | 1.7 B | 1.6 B | 584 M | 1.8 B | 2.1 B | 4.4 B | 5.1 B | 5.3 B |
| RGCO | 1.7 M | 4.3 M | 4.3 M | 4.7 M | 5.1 M | 5.8 M | 6.2 M | 7.3 M | 8.7 M | 10.4 M | 10.1 M | (31.7 M) | 11.3 M | 11.8 M | 13.3 M | 15.3 M | 16 M |
| ARTNA | 1.2 M | 6.7 M | 9.8 M | 8.3 M | 9.5 M | 11.3 M | 13 M | 14 M | 14.3 M | 14.9 M | 16.8 M | 16.8 M | 18 M | 16.7 M | 20.4 M | 23.5 M | 24.6 M |
| NFE | (32.9 M) | (32.9 M) | (32.9 M) | (32.9 M) | (32.9 M) | (32.9 M) | (32.9 M) | (31.7 M) | (78.1 M) | (33.8 M) | (182.1 M) | 97.1 M | 194.5 M | 547.9 M | (249 M) | (286.4 M) | (272.1 M) |
Ellomay Capital and related stocks such as NextNRG, Pure Cycle, and Montauk Renewables Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Ellomay Capital financial statement analysis. It represents the amount of money remaining after all of Ellomay Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Ellomay Capital Competitive Analysis
The better you understand Ellomay Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ellomay Capital'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 Ellomay Capital'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 |
Ellomay Capital Competition Performance Charts
Five steps to successful analysis of Ellomay Capital Competition
Ellomay Capital'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 Ellomay Capital in relation to its competition. Ellomay Capital's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Ellomay Capital 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 Ellomay Capital's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ellomay Capital, 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 Ellomay Capital position
In addition to having Ellomay Capital 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 Emerging Markets Funds Thematic Idea Now
Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 37 constituents at this time.
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 Emerging Markets Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Ellomay Capital Correlation with its peers. To learn how to invest in Ellomay Stock, please use our How to Invest in Ellomay Capital guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Will Independent Power and Renewable Electricity Producers sector continue expanding? Could Ellomay diversify its offerings? Factors like these will boost the valuation of Ellomay Capital. Projected growth potential of Ellomay fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ellomay Capital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.146 | Earnings Share (0.07) | Revenue Per Share | Quarterly Revenue Growth 0.006 | Return On Assets |
The market value of Ellomay Capital is measured differently than its book value, which is the value of Ellomay that is recorded on the company's balance sheet. Investors also form their own opinion of Ellomay Capital's value that differs from its market value or its book value, called intrinsic value, which is Ellomay Capital's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Ellomay Capital's market value can be influenced by many factors that don't directly affect Ellomay Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Ellomay Capital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ellomay Capital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ellomay Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.