Georgia Competitors
| GPJA Stock | USD 23.31 0.15 0.65% |
Georgia Power vs Cadiz Correlation
Average diversification
The correlation between Georgia Power Co and CDZI is 0.16 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Georgia Power Co and CDZI in the same portfolio, assuming nothing else is changed.
Moving together with Georgia Stock
Moving against Georgia Stock
Georgia Power Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Georgia Power 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 Georgia 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 Georgia Power 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 Georgia Stock performing well and Georgia 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 Georgia 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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ENO | 0.45 | 0.01 | (0.10) | 0.17 | 0.63 | 0.98 | 3.40 | |||
| EMP | 0.28 | (0.04) | 0.00 | (0.07) | 0.00 | 0.53 | 1.59 | |||
| RGCO | 1.40 | (0.03) | (0.07) | (0.01) | 1.36 | 3.49 | 9.93 | |||
| ELLO | 2.63 | 0.56 | 0.22 | 0.76 | 1.93 | 7.54 | 18.68 | |||
| PCYO | 1.34 | (0.12) | 0.00 | (0.11) | 0.00 | 3.36 | 7.99 | |||
| VIASP | 0.30 | 0.04 | (0.14) | (2.02) | 0.28 | 0.68 | 2.04 | |||
| GWRS | 1.12 | (0.06) | (0.04) | 0.02 | 1.71 | 2.21 | 7.54 | |||
| VGAS | 3.74 | (1.52) | 0.00 | (2.78) | 0.00 | 6.11 | 27.54 | |||
| CDZI | 3.47 | 0.06 | 0.00 | 0.20 | 4.00 | 8.11 | 20.69 |
Georgia Power Competitive Analysis
The better you understand Georgia Power competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Georgia 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 Georgia 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 |
Georgia Power Competition Performance Charts
Five steps to successful analysis of Georgia Power Competition
Georgia 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 Georgia Power in relation to its competition. Georgia Power's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Georgia 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 Georgia Power's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Georgia Power, 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 Georgia Power position
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Check out Georgia Power Correlation with its peers. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Electric Utilities 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 Georgia Power. Market participants price Georgia higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Georgia Power assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Georgia Power requires distinguishing between market price and book value, where the latter reflects Georgia's accounting equity. The concept of intrinsic value - what Georgia Power's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Georgia Power's price substantially above or below its fundamental value.
Please note, there is a significant difference between Georgia Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Georgia Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Georgia Power's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.