Electric Competitors

Delisted . USA . 
Stock . Electric Power Development
EPWDFDelisted Stock  USD 15.39  0.00  0.00%   
Electric Power Devel competes with Tohoku Electric, Drax Group, Drax Group, Public PowerSA, and Tohoku Electric; as well as few others. The company classifies itself under null sector and is part of null industry. Analyzing Electric Power 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 Electric Power to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
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 Electric Power competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Electric Power'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
15.3915.3915.39
Details
Intrinsic
Valuation
LowRealHigh
13.0813.0816.93
Details

Electric Power Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Electric Power and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Electric 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 Electric Power Devel does not affect the price movement of the other competitor.

High positive correlations

PUPOF
+ 0.81
DRXGF
PUPOF
+ 0.8
DRXGY
STECF
+ 0.72
DRXGF
STECF
+ 0.68
PUPOF
DRXGF
+ 0.55
DRXGY
STECF
+ 0.51
DRXGY
  

High negative correlations

IRDEY
- 1.0
TEPCY
PGPKY
- 0.81
PUPOF
PGPKY
- 0.79
STECF
PGPKY
- 0.75
DRXGF
PGPKY
- 0.63
DRXGY
STECF
- 0.6
IRDEF

Risk-Adjusted Indicators

There is a big difference between Electric Pink Sheet performing well and Electric Power 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 Electric Power'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
TEPCY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
DRXGY  0.50  0.03  0.00 (0.04) 0.00 
 0.00 
 1.69 
(1.09)
 8.67 
DRXGF  0.52  0.23  0.00 (3.78) 0.00 
 0.00 
 1.35 
 0.00 
 9.36 
PUPOF  1.62  0.69  0.00  0.48  0.00 
 0.00 
 0.00 
 0.00 
 54.28 
IRDEY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
IRDEF  21.27  7.62  0.00  9.27  0.00 
 0.00 
 48.80 
(17.81)
 66.61 
TEPCF  4.76 (2.40) 0.00  7.15  0.00 
 0.00 
 0.00 
 0.00 
 159.36 
CGKEF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
STECF  0.68  0.36  0.00 (0.89) 0.00 
 0.00 
 0.00 
 0.00 
 22.88 
PGPKY  1.43 (0.26) 0.00 (0.37) 0.00 
 0.00 
 3.96 
(5.74)
 27.53 
All Fundamental Data

Electric Power Competitive Analysis

The better you understand Electric Power competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Electric Power'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 Electric Power'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
EPWDF TEPCY DRXGY DRXGF PUPOF IRDEY IRDEF TEPCF STECF PGPKY
 0.00 
 15.39 
Electric
 0.00 
 6.37 
Tohoku
 0.00 
 19.95 
Drax
 0.00 
 10.40 
Drax
 0.00 
 18.39 
Public
 0.00 
 16.65 
Iren
 0.00 
 2.84 
Iren
 0.00 
 7.45 
Tohoku
 0.00 
 9.40 
Scatec
 1.27 
 4.78 
Pge
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Somewhat reliable
Very steady
Very steady
Dangerous
Somewhat reliable
Moderately volatile
Market Performance
(90 Days Performance)
Weakest
Weakest
Fair
Good
Fair
Weakest
Weakest
Weakest
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
High
Low
Low
Small
Hazard
Hazard
High
Moderate
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Strong Sell
Cautious Hold
Strong Buy
Not Rated
Not Rated
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
1.18
0.77
1.0
1.0
1.71
0.92
0.92
0.9
1.94
1.24
Net Asset
3.07 T
4.73 T
5.82 B
5.82 B
17.78 B
10.31 B
10.31 B
4.73 T
33.03 B
88.97 B
Profit Margin
0.079
-0.12
0.0315
0.0315
-0.0149
0.0272
0.0272
-0.12
-0.44
0.0649
EBITDA
192.28 B
128.72 B
385.6 M
385.6 M
733.53 M
976.25 M
976.25 M
128.72 B
2.95 B
9.84 B
Operating Margin
0.1
-0.0936
0.0591
0.0591
0.0177
0.0576
0.0576
-0.0936
0.31
N/A
Current Valuation
14.01 B
19.52 B
4.51 B
4.51 B
5.19 B
6.15 B
6.15 B
19.52 B
3.37 B
3.04 B
Price To Book
0.36
0.49
1.8
1.99
0.52
0.8
0.98
0.6
2.88
0.25
Retained Earnings
381.29 B
N/A
N/A
530 M
N/A
170 M
170 M
N/A
N/A
N/A
Current Asset
313.64 B
N/A
N/A
1.42 B
N/A
1.87 B
1.87 B
N/A
N/A
N/A
Beta
0.25
0.0776
1.05
1.05
1.36
0.82
0.82
0.0776
1.22
1.25
Number Of Employees
7.15 K
24.83 K
2.81 K
2.81 K
12.68 K
10 K
10 K
24.83 K
800
38 K
Shares Outstanding
183.05 M
499.79 M
200.53 M
401.06 M
382 M
128.31 M
1.28 B
499.79 M
158.92 M
1.12 B
Cash Flow From Operations
128.38 B
97.19 B
306.5 M
306.5 M
694.96 M
950.47 M
950.47 M
97.19 B
2.07 B
7.46 B
Annual Yield
0.0365
0.0613
0.0316
0.0297
N/A
0.0643
0.0568
0.0449
0.0196
N/A
Total Debt
1.55 T
2.37 T
1.32 B
1.32 B
4.06 B
3.46 B
3.46 B
2.37 T
18.58 B
7.79 B
Return On Equity
0.14
-0.47
0.16
0.16
-0.0374
0.0813
0.0813
-0.47
-0.13
0.0889
Z Score
N/A
N/A
1.2
1.2
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0362
-0.0341
0.041
0.041
0.007
0.0254
0.0254
-0.0341
0.0165
0.0418
Book Value Per Share
6088.5
930.55
6.36
3.18
9.89
23.04
2.3
930.55
52.0
15.42
Current Liabilities
304.49 B
N/A
N/A
791 M
N/A
1.37 B
1.37 B
N/A
N/A
N/A
Total Asset
3.07 T
4.73 T
5.82 B
5.82 B
17.78 B
10.31 B
10.31 B
4.73 T
33.03 B
88.97 B
Debt To Equity
1.86
3.05
1.17
1.17
0.98
1.5
1.5
4.05
2.05
0.18
Last Dividend Paid
40.0
15.0
0.2
0.2
N/A
0.11
0.11
15.0
1.94
N/A
Shares Owned By Institutions
44.07
N/A
N/A
77.45
22.87
N/A
16.37
28.09
47.63
N/A
Market Capitalization
2.99 B
2.91 B
3.08 B
3.13 B
3.91 B
2.33 B
2.43 B
2.45 B
2.11 B
3.54 B
Price To Earning
13.44
45.55
10.45
12.1
31.42
5.86
10.5
9.59
32.14
3.54
Price To Earnings To Growth
N/A
N/A
N/A
0.67
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.0019
0.0011
0.47
0.49
0.25
0.29
0.33
0.001
0.71
0.17
Net Income
69.69 B
(108.36 B)
79.7 M
79.7 M
(18.4 M)
303.09 M
303.09 M
(108.36 B)
388 M
3.97 B
Earnings Per Share
5.83
-1.59
1.23
0.62
0.15
1.68
0.18
-1.59
-0.48
1.03
Shares Owned By Insiders
9.16
N/A
N/A
0.32
34.1
N/A
51.08
5.96
26.81
N/A
Revenue
1.08 T
2.1 T
5.17 B
5.17 B
5.71 B
4.83 B
4.83 B
2.1 T
3.04 B
52.73 B
Working Capital
9.15 B
N/A
N/A
625 M
N/A
493 M
493 M
N/A
N/A
N/A
Cash And Equivalents
217.75 B
274.77 B
288.4 M
288.4 M
2.2 B
548.56 M
548.56 M
311.98 B
4.17 B
1.78 B
Cash Per Share
N/A
549.77
1.44
0.72
5.78
4.28
0.43
623.95
26.25
1.9
Gross Profit
86.98 B
(28.74 B)
782.4 M
782.4 M
2.47 B
1.46 B
1.46 B
(28.74 B)
3 B
3.82 B
Daily Balance Of Power
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.2 T
Day Typical Price
15.39
6.37
19.95
10.4
18.39
16.65
2.84
7.45
9.4
4.78
Period Momentum Indicator
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.06
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.01
Day Median Price
15.39
6.37
19.95
10.4
18.39
16.65
2.84
7.45
9.4
4.78
Price Action Indicator
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.03
Coefficient Of Variation
N/A
N/A
8218.38
520.34
812.4
N/A
344.49
(812.40)
812.4
(1,712)
Mean Deviation
N/A
N/A
0.5042
0.5226
1.62
N/A
21.27
4.76
0.6827
1.43
Jensen Alpha
N/A
N/A
0.0259
0.2346
0.6942
N/A
7.62
(2.40)
0.3631
(0.26)
Total Risk Alpha
N/A
N/A
(0.15)
0.1055
0.1454
N/A
5.03
(4.38)
0.0555
(0.58)
Standard Deviation
N/A
N/A
1.57
1.25
6.68
N/A
26.49
19.62
2.82
3.6
Kurtosis
N/A
N/A
13.12
20.31
66.0
N/A
(1.06)
66.0
66.0
9.54
Potential Upside
N/A
N/A
1.69
1.35
N/A
N/A
48.8
N/A
N/A
3.96
Treynor Ratio
N/A
N/A
(0.04)
(3.78)
0.4828
N/A
9.27
7.15
(0.89)
(0.37)
Maximum Drawdown
N/A
N/A
8.67
9.36
54.28
N/A
66.61
159.36
22.88
27.53
Variance
N/A
N/A
2.46
1.56
44.64
N/A
701.68
384.79
7.93
12.99
Market Risk Adjusted Performance
N/A
N/A
(0.03)
(3.77)
0.4928
N/A
9.28
7.16
(0.88)
(0.36)
Risk Adjusted Performance
N/A
N/A
0.0141
0.1396
0.0956
N/A
0.214
(0.08)
0.0941
(0.03)
Skewness
N/A
N/A
(0.84)
4.31
8.12
N/A
0.752
(8.12)
8.12
(1.17)
Information Ratio
N/A
N/A
(0.04)
0.128
0.1111
N/A
0.2873
(0.13)
0.0946
(0.08)
Value At Risk
N/A
N/A
(1.09)
N/A
N/A
N/A
(17.81)
N/A
N/A
(5.74)

Electric Power Competition Performance Charts

Five steps to successful analysis of Electric Power Competition

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

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Crypto And Gold Theme
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Consideration for investing in Electric Pink Sheet

If you are still planning to invest in Electric Power Devel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Electric Power's history and understand the potential risks before investing.
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