Energy Competitors
| ESOA Stock | USD 9.42 0.42 4.67% |
Energy Services vs FuelCell Energy Correlation
Good diversification
The correlation between Energy Services and FCEL is -0.13 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Energy Services and FCEL in the same portfolio, assuming nothing else is changed.
Moving together with Energy Stock
Moving against Energy Stock
The current year's Return On Tangible Assets is expected to grow to 0.08. The current year's Return On Capital Employed is expected to grow to 0.84. At present, Energy Services' 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 3 M, whereas Total Assets are forecasted to decline to about 5.2 M.Energy Services Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Energy Services 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 Energy 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 Energy Services 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 Energy Stock performing well and Energy Services 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 Energy Services' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BLNK | 4.55 | (1.23) | 0.00 | (0.42) | 0.00 | 10.45 | 30.46 | |||
| YDDL | 5.21 | 0.95 | 0.16 | (1.03) | 4.32 | 13.60 | 44.66 | |||
| DSX | 2.57 | 0.37 | 0.18 | 0.31 | 2.04 | 6.51 | 13.98 | |||
| POWW | 2.36 | 0.01 | 0.02 | 0.09 | 2.84 | 5.59 | 14.96 | |||
| ALTG | 2.85 | 0.16 | 0.08 | 0.14 | 3.30 | 7.06 | 15.40 | |||
| SKYX | 4.82 | 0.42 | 0.13 | 0.24 | 4.15 | 11.11 | 33.38 | |||
| ZONE | 7.75 | (1.57) | 0.00 | (0.40) | 0.00 | 14.81 | 49.93 | |||
| SMHI | 2.79 | (0.01) | 0.00 | 0.07 | 3.02 | 6.07 | 16.95 | |||
| CRGO | 3.52 | (0.99) | 0.00 | (0.27) | 0.00 | 7.47 | 34.36 | |||
| FCEL | 5.06 | (0.20) | (0.01) | 0.00 | 6.29 | 12.26 | 35.51 |
Cross Equities Net Income Analysis
Compare Energy Services and related stocks such as Blink Charging, One and One, and Diana Shipping Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLNK | (20.9 K) | (1.1 M) | (5.3 M) | (24.1 M) | (22.7 M) | (22.7 M) | (7.7 M) | (75.4 M) | (3.4 M) | (9.6 M) | (17.8 M) | (55.1 M) | (91.6 M) | (203.7 M) | (198.1 M) | (178.3 M) | (169.4 M) |
| YDDL | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 5.6 M | 6.5 M | 7.4 M | 6 M |
| DSX | (392 K) | 107.5 M | 54.6 M | (21.2 M) | (10.3 M) | (64.7 M) | (164.2 M) | (511.7 M) | 67.3 M | (10.5 M) | (134.2 M) | 57.4 M | 119.1 M | 49.8 M | 12.7 M | 11.5 M | 11.8 M |
| POWW | 270 K | (26.2 K) | (31.3 K) | (22.6 K) | (21.9 K) | (20 K) | (333 K) | (5.1 M) | (11.7 M) | (14.6 M) | (7.8 M) | 25.9 M | (8.8 M) | (16.6 M) | (130.8 M) | (117.8 M) | (111.9 M) |
| ALTG | (800) | (800) | (800) | (800) | (800) | (800) | (800) | (800) | (1.1 K) | 8.9 K | (24 M) | (20.8 M) | 9.3 M | 8.9 M | (62.1 M) | (55.9 M) | (53.1 M) |
| SKYX | (844.6 K) | (844.6 K) | (844.6 K) | (2.6 M) | (6.8 M) | (26.9 M) | (98.4 M) | (26.7 M) | (16.8 M) | (16.8 M) | (9.2 M) | (5.7 M) | (27.1 M) | (39.7 M) | (35.8 M) | (32.2 M) | (33.8 M) |
| ZONE | (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) | (1.4 M) | (1.4 M) | (541.6 K) | (5 M) | (2.3 M) | (6.7 M) | (6.1 M) | (5.8 M) |
| SMHI | 49.7 M | 49.7 M | 49.7 M | 49.7 M | 48.1 M | (27.2 M) | (132 M) | (32.9 M) | (77.6 M) | (92.8 M) | (78.9 M) | 33.1 M | (71.7 M) | (9.3 M) | (78.1 M) | (70.3 M) | (66.8 M) |
| CRGO | (14.2 M) | (14.2 M) | (14.2 M) | (14.2 M) | (14.2 M) | (14.2 M) | (14.2 M) | (14.2 M) | (14.2 M) | (14.2 M) | (14.2 M) | (16.4 M) | (24.7 M) | (65.5 M) | (22.5 M) | (20.2 M) | (21.3 M) |
| FCEL | 100 K | (35.5 M) | (34.4 M) | (38.1 M) | (29.4 M) | (51 M) | (53.9 M) | (47.3 M) | (77.6 M) | (89.1 M) | (101 M) | (147.2 M) | (107.6 M) | (126 M) | (187.9 M) | (169.1 M) | (160.7 M) |
Energy Services and related stocks such as Blink Charging, One and One, and Diana Shipping Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Energy Services financial statement analysis. It represents the amount of money remaining after all of Energy Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Energy Services Competitive Analysis
The better you understand Energy Services competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Energy Services' 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 Energy Services' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Energy Services Competition Performance Charts
Five steps to successful analysis of Energy Services Competition
Energy Services' 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 Energy Services in relation to its competition. Energy Services' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Energy Services 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 Energy Services' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Energy Services, 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 Energy Services position
In addition to having Energy Services 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 Semiconductor Thematic Idea Now
Semiconductor
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 45 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 Semiconductor Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Energy Services Correlation with its peers. For information on how to trade Energy Stock refer to our How to Trade Energy Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Oil & Gas Equipment & Services 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 Energy Services. Projected growth potential of Energy fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Energy Services assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.89) | Dividend Share 0.09 | Earnings Share 0.17 | Revenue Per Share | Quarterly Revenue Growth 0.206 |
Investors evaluate Energy Services using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Energy Services' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Energy Services' market price to deviate significantly from intrinsic value.
It's important to distinguish between Energy Services' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Energy Services should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Energy Services' market price signifies the transaction level at which participants voluntarily complete trades.