GSLO Competitors
| GSLO Stock | USD 0.0001 0.00 0.00% |
Go Solar vs Sonde Resources Correlation
Moving together with GSLO Stock
| 0.76 | TXN | Texas Instruments Buyout Trend | PairCorr |
| 0.66 | KLAC | KLA Tencor | PairCorr |
| 0.8 | 688498 | Yuanjie Semiconductor | PairCorr |
Moving against GSLO Stock
| 0.81 | ARM | Arm Holdings plc Earnings Call This Week | PairCorr |
Go Solar Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Go Solar 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 GSLO 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 Go Solar USA 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 GSLO Stock performing well and Go Solar 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 Go Solar'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MBCI | 6.00 | 2.14 | 0.00 | (0.98) | 0.00 | 0.00 | 266.67 | |||
| SUNWQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SUBB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ISUNQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BPIGF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| QOIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| IAHL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SING | 172.74 | 91.20 | 1.30 | 6.12 | 42.49 | 400.00 | 3,349 | |||
| OEDVQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SOQDQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Go Solar USA and related stocks such as MabCure, Sunworks, and Suburban Minerals Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUNWQ | (9.4 M) | (9.4 M) | (9.4 M) | (9.4 M) | (9.4 M) | (9.4 M) | (7.2 M) | (5.7 M) | (9.2 M) | (15.9 M) | (26.6 M) | (28.2 M) | (28.2 M) | (28.2 M) | (28.2 M) | (25.4 M) | (24.1 M) |
| SUBB | (126.9 K) | (195 K) | (125.2 K) | (125.2 K) | (125.2 K) | (125.2 K) | (125.2 K) | (125.2 K) | (125.2 K) | (125.2 K) | (125.2 K) | (125.2 K) | (125.2 K) | (125.2 K) | (125.2 K) | (143.9 K) | (151.1 K) |
| ISUNQ | (78.8 K) | (78.8 K) | (78.8 K) | (78.8 K) | (78.8 K) | (130 K) | (434 K) | (584 K) | (31.4 K) | 2.5 M | (980 K) | (6.2 M) | (53.8 M) | (19.4 M) | (19.4 M) | (17.5 M) | (16.6 M) |
| OEDVQ | 2.5 M | 2.5 M | (516.7 K) | 3.9 M | (34.5 M) | (34.5 M) | (34.5 M) | (34.5 M) | (34.5 M) | (34.5 M) | (34.5 M) | (34.5 M) | (34.5 M) | (34.5 M) | (34.5 M) | (31.1 M) | (29.5 M) |
Go Solar USA and related stocks such as MabCure, Sunworks, and Suburban Minerals Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Go Solar USA financial statement analysis. It represents the amount of money remaining after all of Go Solar USA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Go Solar Competitive Analysis
The better you understand Go Solar competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Go Solar'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 Go Solar'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 |
Go Solar Competition Performance Charts
Five steps to successful analysis of Go Solar Competition
Go Solar'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 Go Solar USA in relation to its competition. Go Solar's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Go Solar 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 Go Solar's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Go Solar USA, 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 Go Solar position
In addition to having Go Solar 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?
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Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 8 constituents at this time.
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Check out Go Solar Correlation with its peers. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Semiconductors & Semiconductor Equipment sector continue expanding? Could GSLO diversify its offerings? Factors like these will boost the valuation of Go Solar. Market participants price GSLO higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Go Solar data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Go Solar USA is measured differently than its book value, which is the value of GSLO that is recorded on the company's balance sheet. Investors also form their own opinion of Go Solar's value that differs from its market value or its book value, called intrinsic value, which is Go Solar's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Go Solar's market value can be influenced by many factors that don't directly affect Go Solar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Go Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Go Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Go Solar's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.