Eos Competitors
| EOSE Stock | USD 11.09 0.30 2.78% |
Eos Energy vs Willscot Mobile Correlation
Modest diversification
The correlation between Eos Energy Enterprises and WSC is 0.21 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Eos Energy Enterprises and WSC in the same portfolio, assuming nothing else is changed.
Moving together with Eos Stock
The current year's Return On Equity is expected to grow to 0.61, whereas Return On Tangible Assets are forecasted to decline to (2.53). At present, Eos Energy's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 32.9 M, whereas Other Assets are forecasted to decline to 1.09.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eos Energy'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.
Eos Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Eos 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 Eos 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 Eos Energy Enterprises 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 Eos Stock performing well and Eos 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 Eos 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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| EAF | 4.63 | (0.58) | 0.00 | 52.35 | 0.00 | 7.10 | 56.12 | |||
| PLUG | 4.22 | (0.27) | 0.00 | (0.62) | 0.00 | 9.90 | 26.07 | |||
| SPR | 1.19 | (0.06) | 0.00 | 8.03 | 0.00 | 2.29 | 7.96 | |||
| HAYW | 1.12 | (0.03) | (0.01) | 0.05 | 1.09 | 3.15 | 8.28 | |||
| ENS | 1.73 | 0.38 | 0.11 | 0.28 | 2.98 | 3.18 | 17.80 | |||
| SKYW | 1.67 | (0.03) | 0.01 | 0.05 | 1.82 | 4.03 | 9.26 | |||
| POWL | 2.69 | 0.71 | 0.17 | 0.60 | 3.28 | 6.39 | 20.16 | |||
| PL | 4.21 | 0.80 | 0.20 | 0.47 | 3.97 | 8.96 | 44.11 | |||
| CAR | 1.75 | (0.41) | 0.00 | (0.18) | 0.00 | 3.77 | 11.61 | |||
| WSC | 2.54 | 0.11 | 0.08 | 0.11 | 2.59 | 7.70 | 15.73 |
Cross Equities Net Income Analysis
Compare Eos Energy Enterprises and related stocks such as GrafTech International, Plug Power, and Spirit Aerosystems Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EAF | 100 M | 153.2 M | 117.6 M | (27.3 M) | (285.4 M) | (154.2 M) | (235.8 M) | 8 M | 854.2 M | 744.6 M | 434.4 M | 388.3 M | 383 M | (255.2 M) | (131.2 M) | (219.8 M) | (208.8 M) |
| PLUG | (9.6 M) | (27.5 M) | (31.9 M) | (62.7 M) | (88.5 M) | (55.7 M) | (57.5 M) | (127.1 M) | (78.1 M) | (85.5 M) | (596.2 M) | (460 M) | (724 M) | (1.4 B) | (2.1 B) | (1.9 B) | (1.8 B) |
| HAYW | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 43.3 M | 203.7 M | 179.3 M | 80.7 M | 118.7 M | 136.5 M | 116.3 M |
| ENS | (42 M) | 144 M | 166.5 M | 150.3 M | 181.2 M | 136.2 M | 160.2 M | 119.6 M | 160.2 M | 137.1 M | 143.4 M | 143.9 M | 175.8 M | 269.1 M | 363.7 M | 418.3 M | 439.2 M |
| SKYW | 2.4 M | (27.3 M) | 51.2 M | 59 M | (24.2 M) | 117.8 M | (161.6 M) | 428.9 M | 280.4 M | 340.1 M | (8.5 M) | 111.9 M | 73 M | 34.3 M | 323 M | 428.3 M | 449.8 M |
| POWL | (2.6 M) | 29.7 M | 42.1 M | 29.2 M | 9.4 M | 15.5 M | (9.5 M) | (7.2 M) | 9.9 M | 16.7 M | 631 K | 13.7 M | 54.5 M | 149.8 M | 180.7 M | 207.9 M | 218.3 M |
| PL | (123.7 M) | (123.7 M) | (123.7 M) | (123.7 M) | (123.7 M) | (123.7 M) | (123.7 M) | (123.7 M) | (123.7 M) | (123.7 M) | (127.1 M) | (137.1 M) | (162 M) | (140.5 M) | (123.2 M) | (110.9 M) | (116.4 M) |
| CAR | 2.8 M | (29 M) | 290 M | 16 M | 245 M | 313 M | 163 M | 361 M | 165 M | 302 M | (684 M) | 1.3 B | 2.8 B | 1.6 B | (1.8 B) | (2.1 B) | (2 B) |
| WSC | (88.6 M) | (88.6 M) | (88.6 M) | (88.6 M) | (88.6 M) | (71.6 M) | 562.7 K | (147.7 M) | (49 M) | (120.7 M) | 74.1 M | 160.1 M | 339.5 M | 476.5 M | 28.1 M | 32.3 M | 60.1 M |
Eos Energy Enterprises and related stocks such as GrafTech International, Plug Power, and Spirit Aerosystems Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Eos Energy Enterprises financial statement analysis. It represents the amount of money remaining after all of Eos Energy Enterprises operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Eos Energy Competitive Analysis
The better you understand Eos Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Eos 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 Eos 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 |
Eos Energy Competition Performance Charts
Five steps to successful analysis of Eos Energy Competition
Eos 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 Eos Energy Enterprises in relation to its competition. Eos Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Eos 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 Eos Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Eos Energy Enterprises, 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 Eos Energy Correlation with its peers. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Will Electrical Components & Equipment sector continue expanding? Could Eos diversify its offerings? Factors like these will boost the valuation of Eos Energy. Projected growth potential of Eos fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Eos Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (8.31) | Revenue Per Share | Quarterly Revenue Growth 34.728 | Return On Assets | Return On Equity |
Investors evaluate Eos Energy Enterprises using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Eos Energy'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 Eos Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Eos Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eos Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Eos Energy's market price signifies the transaction level at which participants voluntarily complete trades.