EZGO Competitors
| EZGO Stock | USD 1.62 0.04 2.41% |
EZGO Technologies vs Inspirato Correlation
Very good diversification
The correlation between EZGO Technologies and ISPO is -0.42 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding EZGO Technologies and ISPO in the same portfolio, assuming nothing else is changed.
Moving against EZGO Stock
| 0.81 | AS | Amer Sports Earnings Call This Week | PairCorr |
| 0.75 | MUL | Mulberry Group PLC | PairCorr |
| 0.69 | GUN | Gunze Limited | PairCorr |
| 0.66 | XYUA | Hengdeli Holdings | PairCorr |
| 0.65 | UNI | Unisync Corp | PairCorr |
EZGO Technologies Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EZGO Technologies 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 EZGO 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 EZGO Technologies does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between EZGO Stock performing well and EZGO Technologies 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 EZGO Technologies' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VMAR | 9.93 | (2.54) | 0.00 | 528.51 | 0.00 | 6.51 | 208.75 | |||
| ZOOZW | 8.35 | (1.10) | 0.00 | 0.38 | 0.00 | 20.00 | 53.33 | |||
| CTHR | 46.90 | 16.75 | 0.44 | 1.22 | 27.40 | 150.00 | 604.22 | |||
| BQ | 4.74 | (0.94) | 0.00 | (0.26) | 0.00 | 12.61 | 57.14 | |||
| JFBR | 9.03 | (1.55) | 0.00 | (3.09) | 0.00 | 13.75 | 167.88 | |||
| AREB | 8.17 | (6.07) | 0.00 | (14.84) | 0.00 | 7.84 | 78.60 | |||
| YYAI | 6.51 | (0.10) | 0.00 | 0.01 | 6.41 | 15.91 | 45.44 | |||
| BINI | 5.42 | 0.11 | 0.01 | 0.30 | 6.47 | 12.50 | 73.02 | |||
| SOND | 66.40 | 28.62 | 0.85 | (0.38) | 24.50 | 67.74 | 2,000 | |||
| ISPO | 95.47 | 49.46 | 2.25 | (3.11) | 11.45 | 11.59 | 1,717 |
Cross Equities Net Income Analysis
Compare EZGO Technologies and related stocks such as Vision Marine Techno, ZOOZ Power, and Charles Colvard Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VMAR | (188.9 K) | (188.9 K) | (188.9 K) | (188.9 K) | (188.9 K) | (188.9 K) | (188.9 K) | (188.9 K) | 233.8 K | (2.2 M) | (15 M) | (13.5 M) | (21 M) | (14 M) | (29.7 M) | (26.8 M) | (25.4 M) |
| ZOOZW | (13.3 M) | (13.3 M) | (13.3 M) | (13.3 M) | (13.3 M) | (13.3 M) | (13.3 M) | (13.3 M) | (13.3 M) | (10.9 M) | (17.4 M) | (4.6 M) | (7.8 M) | (11.8 M) | (11 M) | (12.6 M) | (13.3 M) |
| BQ | (234.2 M) | (234.2 M) | (234.2 M) | (234.2 M) | (234.2 M) | (234.2 M) | (234.2 M) | (234.2 M) | (234.2 M) | (179 M) | (194.4 M) | (128.4 M) | (102.8 M) | (64.4 M) | (54.1 M) | (62.2 M) | (65.4 M) |
| JFBR | (49 K) | (49 K) | (49 K) | (49 K) | (49 K) | (49 K) | (49 K) | (49 K) | (49 K) | (49 K) | 112 K | (1.5 M) | (2.2 M) | (4.6 M) | (7.8 M) | (7 M) | (6.7 M) |
| AREB | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (110.9 K) | (1.4 M) | (2.9 M) | (2 M) | (7.6 M) | (6 M) | (6.1 M) | (10.1 M) | (11.1 M) | (17.6 M) | (15.8 M) | (15.1 M) |
| YYAI | (814) | (814) | (814) | (814) | (814) | (814) | 3.8 K | (7.8 K) | (28.3 K) | (9.2 M) | (18.6 M) | (51.8 M) | (29.7 M) | (15.6 M) | 3.5 M | 3.1 M | 3.3 M |
| BINI | (677.5 K) | (677.5 K) | (16.7 M) | (10.2 M) | (13.3 M) | (13.5 M) | (9.9 M) | (9.9 M) | (70 M) | (48.3 M) | (44.2 M) | (740.3 M) | (972.3 M) | (457.1 M) | (457.1 M) | (411.4 M) | (390.8 M) |
| SOND | (178.2 M) | (178.2 M) | (178.2 M) | (178.2 M) | (178.2 M) | (178.2 M) | (178.2 M) | (178.2 M) | (178.2 M) | (178.2 M) | (250.3 M) | (294 M) | (245 M) | (295.7 M) | (295.7 M) | (224.1 M) | (235.3 M) |
| ISPO | (11.3 M) | (11.3 M) | (11.3 M) | (11.3 M) | (11.3 M) | (11.3 M) | (11.3 M) | (11.3 M) | (11.3 M) | (6.2 M) | (540 K) | (22.2 M) | (24.1 M) | (51.8 M) | (5.4 M) | (4.9 M) | (5.1 M) |
EZGO Technologies and related stocks such as Vision Marine Techno, ZOOZ Power, and Charles Colvard Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in EZGO Technologies financial statement analysis. It represents the amount of money remaining after all of EZGO Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.EZGO Technologies Competitive Analysis
The better you understand EZGO Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EZGO Technologies' 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 EZGO Technologies' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
EZGO Technologies Competition Performance Charts
Five steps to successful analysis of EZGO Technologies Competition
EZGO Technologies' 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 EZGO Technologies in relation to its competition. EZGO Technologies' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of EZGO Technologies 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 EZGO Technologies' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to EZGO Technologies, 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 EZGO Technologies Correlation with its peers. To learn how to invest in EZGO Stock, please use our How to Invest in EZGO Technologies guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Apparel, Accessories & Luxury Goods sector continue expanding? Could EZGO diversify its offerings? Factors like these will boost the valuation of EZGO Technologies. Projected growth potential of EZGO fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every EZGO Technologies data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.771 | Earnings Share (39.63) | Revenue Per Share | Quarterly Revenue Growth 0.219 | Return On Assets |
Investors evaluate EZGO Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating EZGO Technologies' 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 EZGO Technologies' market price to deviate significantly from intrinsic value.
It's important to distinguish between EZGO Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EZGO Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, EZGO Technologies' market price signifies the transaction level at which participants voluntarily complete trades.
