GCL-Poly Competitors

Pink Sheets . USA . 
Stock . GCL Poly Energy Holdings
GCPEF Stock  USD 0.14  0.01  6.67%   
GCL Poly Energy competes with Xinyi Solar, Xinyi Solar, Tatneft ADR, Adaro Energy, and Whitehaven Coal; as well as few others. The company classifies itself under Technology sector and is part of Solar industry. Analyzing GCL-Poly Energy 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 GCL-Poly Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out GCL-Poly Energy Correlation with its peers.

GCL-Poly Energy vs SMA Solar Correlation

Significant diversification

The correlation between GCL Poly Energy Holdings and SMTGY is 0.06 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding GCL Poly Energy Holdings and SMTGY in the same portfolio, assuming nothing else is changed.

Moving against GCL-Poly Pink Sheet

  0.52AUTL Autolus TherapeuticsPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GCL-Poly 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.
Hype
Prediction
LowEstimatedHigh
0.010.148.38
Details
Intrinsic
Valuation
LowRealHigh
0.010.128.36
Details
Naive
Forecast
LowNextHigh
00.148.38
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.090.140.16
Details

GCL-Poly Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GCL-Poly Energy 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 GCL-Poly 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 GCL Poly Energy does not affect the price movement of the other competitor.

High positive correlations

CGNMF
+ 0.84
WHITF
RBSFY
+ 0.82
CGNMF
CGNMF
+ 0.72
ADOOY
WHITF
+ 0.63
ADOOY
RBSFY
+ 0.6
WHITF
SMTGY
+ 0.6
SMTGF
  

High negative correlations

SMTGY
- 0.14
XISHY
WHITF
- 0.14
XNYIF
SPTJF
- 0.11
XISHY
CGNMF
- 0.07
XNYIF
RBSFY
- 0.06
XNYIF
SMTGY
- 0.0
RBSFY

Risk-Adjusted Indicators

There is a big difference between GCL-Poly Pink Sheet performing well and GCL-Poly 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 GCL-Poly 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
XNYIF  1.29  0.00  0.00  0.08  0.00 
 0.00 
 5.00 
(5.13)
 32.73 
XISHY  0.98  0.16  0.00 (0.18) 0.00 
 0.00 
 0.00 
(2.96)
 18.71 
SPTJF  3.36  0.32  0.02  0.43  4.64 
(14.30)
 14.29 
(12.50)
 46.02 
OAOFY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ADOOY  2.62  0.31  0.03  3.39  3.59 
(4.64)
 7.71 
(8.95)
 30.98 
WHITF  2.11  0.44  0.07 (0.37) 2.66 
(2.22)
 4.66 
(5.58)
 13.20 
CGNMF  2.68  1.11  0.15 (3.09) 1.70 
(7.39)
 10.64 
(4.48)
 22.93 
SMTGF  1.21  0.22  0.00 (2.20) 0.00 
 0.00 
 5.42 
(1.86)
 23.13 
RBSFY  1.67  0.28  0.03 (0.34) 1.88 
(2.96)
 4.78 
(4.42)
 12.87 
SMTGY  2.20 (0.01) 0.00  0.10  2.57 
(4.17)
 5.43 
(5.25)
 18.53 

GCL-Poly Energy Competitive Analysis

The better you understand GCL-Poly Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GCL-Poly 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 GCL-Poly 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
GCPEF XNYIF XISHY SPTJF OAOFY ADOOY WHITF CGNMF SMTGF RBSFY
 6.67 
 0.14 
GCL-Poly
 0.00 
 0.41 
Xinyi
 12.90 
 9.63 
Xinyi
 0.00 
 0.16 
Sinopec
 0.00 
 9.55 
Tatneft
 2.43 
 6.83 
Adaro
 2.84 
 5.48 
Whitehaven
 7.25 
 0.64 
CGN
 0.00 
 40.40 
SMA
 3.10 
 8.66 
Rubis
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Somewhat reliable
Very steady
Very steady
Relatively risky
Slightly risky
Abnormally volatile
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Soft
Weak
Mild
Weakest
Weakest
Fair
Fair
Solid
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
Hazard
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over 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)
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Current Ratio
1.25
2.02
2.02
1.32
1.14
2.28
1.93
0.85
1.98
1.32
Net Asset
64.1 B
49.07 B
49.07 B
46.92 B
1.5 T
7.59 B
6.12 B
6.35 B
1.05 B
5.26 B
Profit Margin
0.37
0.21
0.21
-0.0231
0.15
0.33
0.4
0.11
-0.0284
0.056
EBITDA
7.2 B
6.71 B
6.71 B
4.78 B
447.39 B
1.58 B
3.05 B
246.25 M
9.73 M
551.76 M
Operating Margin
0.28
0.3
0.3
-0.023
0.21
0.53
0.57
0.0399
-0.0307
0.0767
Current Valuation
7.94 B
9.83 B
9.83 B
3.46 B
1.87 B
5.53 B
5.26 B
958.19 M
2.28 B
4.34 B
Price To Book
1.32
2.55
2.48
0.6
0.23
1.25
2.05
1.91
4.9
0.89
Retained Earnings
11.31 B
N/A
N/A
11.57 B
1.01 T
1.56 B
(275 M)
N/A
440 M
437 M
Current Asset
28.23 B
N/A
N/A
11.28 B
162.11 B
1.42 B
239 M
N/A
758 M
1.38 B
Five Year Return
N/A
N/A
N/A
N/A
10.26
7.24
N/A
N/A
N/A
N/A
Beta
1.92
1.22
1.22
0.88
0.37
0.2
0.21
1.03
1.4
1.17
Number Of Employees
9.57 K
7.49 K
7.49 K
7.99 K
N/A
10.54 K
23
22
3.57 K
4.28 K
Shares Outstanding
27.08 B
8.9 B
444.81 M
3.47 B
375.09 M
624.05 M
889.25 M
7.6 B
34.7 M
514.4 M
Cash Flow From Operations
1.88 B
3.63 B
3.63 B
3.95 B
357.7 B
1.44 B
2.53 B
258.03 M
94.26 M
294.66 M
Annual Yield
N/A
0.0204
0.0209
0.0646
N/A
0.14
0.0597
0.0068
0.0078
0.0697
Total Debt
6.21 B
4.35 B
4.35 B
700 M
46.09 B
1.29 B
36.03 M
387.75 M
45.86 M
805.67 M
Return On Equity
0.26
0.13
0.13
-0.0681
0.23
0.51
0.56
0.19
-0.0628
0.12
Z Score
0.6
1.2
1.2
4.0
N/A
2.4
81.0
1.2
40.2
1.8
Return On Asset
0.0643
0.0676
0.0676
-0.0266
0.12
0.28
0.33
0.0206
-0.0173
0.0469
Book Value Per Share
1.33
3.38
67.68
2.52
570.57
9.35
4.4
0.43
12.19
5.34
Current Liabilities
34.74 B
N/A
N/A
6.88 B
69.18 B
580 M
186 M
N/A
315 M
617 M
Total Asset
64.1 B
49.07 B
49.07 B
46.92 B
1.5 T
7.59 B
6.12 B
6.35 B
1.05 B
5.26 B
Debt To Equity
0.25
0.22
0.22
0.15
0.031
0.3
0.058
0.7
0.11
0.84
Last Dividend Paid
N/A
0.2
0.2
0.1
62.11
0.026
0.48
N/A
N/A
1.86
Shares Owned By Institutions
11.54
29.13
N/A
15.14
0.04
N/A
32.18
19.84
24.74
N/A
Market Capitalization
7.66 B
10.94 B
10.83 B
3.97 B
3.58 B
5.78 B
4.87 B
902.88 M
3.1 B
2.81 B
Price To Earning
5.55
16.9
21.42
5.35
2.6
58.87
4.05
10.51
61.24
7.7
Price To Earnings To Growth
N/A
0.34
0.34
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.28
0.57
0.56
0.0477
0.0019
1.11
1.24
0.18
2.59
0.46
Net Income
5.08 B
4.92 B
4.92 B
2.72 B
284.57 B
933.49 M
1.95 B
178.5 M
(23 M)
292.57 M
Earnings Per Share
0.05
0.05
1.04
0.01
8.18
3.87
1.35
0.01
-0.84
0.68
Shares Owned By Insiders
23.88
49.26
N/A
6.03
N/A
N/A
9.41
57.93
50.82
N/A
Revenue
19.7 B
16.06 B
16.06 B
75.89 B
1.9 T
3.99 B
4.92 B
3.86 B
983.67 M
4.59 B
Working Capital
(6.51 B)
N/A
N/A
4.4 B
(9.87 B)
842 M
53 M
N/A
443 M
766 M
Cash And Equivalents
5.93 B
7.47 B
7.47 B
7.68 B
226.38 B
2.4 B
1.22 B
1.27 B
183.08 M
774.41 M
Cash Per Share
0.22
0.84
16.8
0.71
603.54
3.85
1.27
0.17
5.28
1.5
Gross Profit
7.35 B
7.55 B
7.55 B
17.45 B
1.14 T
1.77 B
3.49 B
88.28 M
175.45 M
1.27 B
Day Typical Price
0.14
0.41
9.63
0.16
9.55
6.83
5.43
0.64
40.4
8.66
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
0.0558
0.0156
N/A
0.4
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
0.31
0.01
N/A
0.0
Daily Balance Of Power
0
0.0
9.2 T
0.0
0.0
0
(0.52)
(5.00)
0.0
26.0
Period Momentum Indicator
(0.01)
N/A
1.1
N/A
N/A
(0.17)
(0.16)
(0.05)
N/A
0.26
Rate Of Daily Change
0.93
1.0
1.13
1.0
1.0
0.98
0.97
0.93
1.0
1.03
Day Median Price
0.14
0.41
9.63
0.16
9.55
6.83
5.4
0.64
40.4
8.66
Price Action Indicator
(0.01)
N/A
0.55
N/A
N/A
(0.09)
(0.01)
(0.02)
N/A
0.13
Relative Strength Index
52.08
64.96
55.02
44.94
N/A
52.47
64.12
60.75
45.35
62.35
Coefficient Of Variation
2496.14
84937.42
2912.32
1593.41
N/A
1426.57
817.19
370.64
1372.75
1185.73
Mean Deviation
3.52
1.29
0.9805
3.36
N/A
2.62
2.11
2.68
1.21
1.67
Jensen Alpha
0.3908
0.002
0.1551
0.3224
N/A
0.3104
0.4354
1.11
0.2224
0.2753
Total Risk Alpha
(0.85)
(0.59)
(0.36)
(0.61)
N/A
(0.37)
(0.08)
0.4828
(0.24)
(0.17)
Sortino Ratio
0.0096
N/A
N/A
0.0225
N/A
0.029
0.0731
0.1512
N/A
0.0287
Downside Variance
399.75
N/A
N/A
208.89
N/A
51.72
9.29
40.62
N/A
10.79
Standard Deviation
7.85
4.0
3.07
7.12
N/A
4.72
2.82
4.02
3.04
2.57
Kurtosis
5.35
15.96
15.49
5.63
N/A
3.79
0.2853
2.45
9.01
1.59
Potential Upside
18.18
5.0
N/A
14.29
N/A
7.71
4.66
10.64
5.42
4.78
Treynor Ratio
(0.40)
0.0813
(0.18)
0.4282
N/A
3.39
(0.37)
(3.09)
(2.20)
(0.34)
Maximum Drawdown
51.67
32.73
18.71
46.02
N/A
30.98
13.2
22.93
23.13
12.87
Variance
61.61
15.99
9.44
50.71
N/A
22.3
7.94
16.19
9.25
6.58
Market Risk Adjusted Performance
(0.39)
0.0913
(0.17)
0.4382
N/A
3.4
(0.36)
(3.08)
(2.19)
(0.33)
Risk Adjusted Performance
0.0395
0.009
0.0337
0.0567
N/A
0.0618
0.1005
0.2135
0.063
0.0712
Skewness
(0.31)
1.41
2.48
0.7613
N/A
0.338
(0.12)
1.06
1.2
0.2514
Semi Deviation
5.95
N/A
N/A
4.64
N/A
3.59
2.66
1.7
N/A
1.88
Information Ratio
0.0245
(0.03)
(0.01)
0.0456
N/A
0.0442
0.079
0.2394
0.0327
0.0367
Value At Risk
(13.33)
(5.13)
(2.96)
(12.50)
N/A
(8.95)
(5.58)
(4.48)
(1.86)
(4.42)
Expected Short fall
(13.22)
N/A
N/A
(14.30)
N/A
(4.64)
(2.22)
(7.39)
N/A
(2.96)
Downside Deviation
19.99
N/A
N/A
14.45
N/A
7.19
3.05
6.37
N/A
3.28
Semi Variance
35.37
N/A
N/A
21.53
N/A
12.87
7.08
2.88
N/A
3.53

GCL-Poly Energy Competition Performance Charts

Five steps to successful analysis of GCL-Poly Energy Competition

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

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Other Information on Investing in GCL-Poly Pink Sheet

GCL-Poly Energy financial ratios help investors to determine whether GCL-Poly Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GCL-Poly with respect to the benefits of owning GCL-Poly Energy security.
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