CenterPoint Competitors

Delisted Germany . 
Stock . CenterPoint Energy
CenterPoint Energy competes with Cass Information, DATATEC, China Yongda, Bank of America, and DATAGROUP; as well as few others. Analyzing CenterPoint 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 CenterPoint Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

CenterPoint Energy vs Ion Beam Correlation

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CenterPoint Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CenterPoint Energy and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of CenterPoint 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 CenterPoint Energy does not affect the price movement of the other competitor.

High positive correlations

D6H
+ 0.85
DTT0
IOB
+ 0.74
D6H
DTT0
+ 0.73
CC3
IOB
+ 0.7
DTT0
D6H
+ 0.66
CC3
IOB
+ 0.6
K6V0
  

High negative correlations

1CY
- 0.49
DTT0
1CY
- 0.42
CC3
IOB
- 0.38
BAC
D6H
- 0.38
1CY
IOB
- 0.31
1CY
BAC
- 0.19
1CY

Risk-Adjusted Indicators

There is a big difference between CenterPoint Stock performing well and CenterPoint 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 CenterPoint 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.

CenterPoint Energy Competitive Analysis

The better you understand CenterPoint Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CenterPoint 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 CenterPoint 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
K6V0 CC3 DTT0 1CY BAC D6H IOB
 5.65 
 3.34 
Unidata
 1.09 
 37.00 
Cass
 1.22 
 8.30 
DATATEC
 5.88 
 0.18 
China
 0.89 
 33.35 
Bank
 0.85 
 70.20 
DATAGROUP
 1.40 
 15.52 
Ion
Market Volatility
(90 Days Market Risk)
Very risky
Very steady
Somewhat reliable
Out of control
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Mild
Fair
Good
Weakest
Weak
Fair
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Low
Low
Low
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Buy
Strong Buy
Current Ratio
N/A
1.22 X
N/A
0.92 X
N/A
N/A
1.27 X
Net Asset
N/A
2.57 B
N/A
31.57 B
379.68 B
483.58 M
N/A
Profit Margin
N/A
0.19 %
0.01 %
0.03 %
N/A
0.05 %
(1.22) %
EBITDA
N/A
53.98 M
107.97 M
3.88 B
48.98 B
3.54 B
11.29 M
Operating Margin
N/A
0.23 %
0.02 %
0.05 %
N/A
0.08 %
1.16 %
Current Valuation
N/A
(101.12 M)
N/A
1.79 B
312.38 B
638.62 M
567.32 M
Price To Book
N/A
3.09 X
N/A
0.72 X
1.77 X
4.84 X
4.81 X
Beta
N/A
0.64
-0.0516
1.57
N/A
1.22
1.37
Number Of Employees
N/A
20
10 K
16.05 K
N/A
3.5 K
1.4 K
Shares Outstanding
N/A
13.66 M
110.87 M
1.95 B
N/A
8.33 M
30.06 M
Cash Flow From Operations
N/A
34.55 M
N/A
5.01 B
37.14 B
7.03 B
11.37 M
Annual Yield
N/A
0.02 %
0.04 %
0.09 %
0.03 %
0.02 %
N/A
Total Debt
N/A
5.43 M
N/A
1.28 B
140.68 B
112.46 M
91.25 M
Return On Equity
N/A
0.15
0.051
0.15
N/A
0.2
-7.33
Z Score
N/A
70.2
N/A
2.6
0.6
26.5
3.0
Return On Asset
N/A
0.0105
0.016
0.0616
N/A
0.0574
0.43
Book Value Per Share
N/A
15.23 X
5.02 X
6.83 X
N/A
16.33 X
3.50 X
Total Asset
N/A
2.57 B
N/A
31.57 B
379.68 B
483.58 M
N/A
Debt To Equity
N/A
0.02 %
N/A
141.60 %
N/A
N/A
92.50 %
Last Dividend Paid
N/A
1.13
0.07
0.48
0.6
1.1
0.29
Target Price
N/A
N/A
N/A
N/A
N/A
95.71
N/A
Shares Owned By Institutions
N/A
58.67 %
N/A
30.83 %
N/A
12.60 %
N/A
Market Capitalization
N/A
638.75 M
398.21 M
1.48 B
186.55 B
558.21 M
532.18 M
Price To Earning
N/A
25.14 X
N/A
5.93 X
N/A
N/A
44.39 X
Price To Earnings To Growth
N/A
N/A
N/A
N/A
5.41 X
N/A
N/A
Price To Sales
N/A
3.23 X
N/A
0.02 X
1.14 X
1.10 X
2.41 X
Net Income
N/A
34.9 M
N/A
2.48 B
21.26 B
2.2 B
(7.17 M)
Earnings Per Share
N/A
2.37 X
0.26 X
0.13 X
N/A
2.53 X
(0.15) X
Shares Owned By Insiders
N/A
10.60 %
N/A
33.56 %
N/A
57.70 %
N/A
Revenue
N/A
183.83 M
4.83 B
77.92 B
136.84 B
501.41 M
220.9 M
Cash And Equivalents
N/A
621.58 M
N/A
329.82 M
N/A
47.04 M
18.95 M
Cash Per Share
N/A
43.45 X
N/A
0.18 X
N/A
N/A
0.64 X
Gross Profit
N/A
76 M
762.96 M
7.75 B
74.65 B
96.33 M
69.11 M
Day Typical Price
3.34
37.0
8.3
0.18
33.41
70.1
15.52
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0095
0.0184
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.32
1.3
N/A
Daily Balance Of Power
0
9.2 T
9.2 T
9.2 T
(0.94)
(0.46)
0
Period Momentum Indicator
(0.20)
0.4
0.1
0.01
(0.30)
(0.60)
(0.22)
Rate Of Daily Change
0.94
1.01
1.01
1.06
0.99
0.99
0.99
Day Median Price
3.34
37.0
8.3
0.18
33.44
70.05
15.52
Price Action Indicator
(0.10)
0.2
0.05
0.005
(0.24)
(0.15)
(0.11)
Coefficient Of Variation
1720.5
560.33
504.71
219583.11
(5,459)
658.6
557.53
Mean Deviation
3.05
1.28
1.24
2.25
0.9214
0.76
2.12
Jensen Alpha
0.1597
0.2714
0.372
(0.05)
0.0028
0.1474
0.4553
Total Risk Alpha
(0.17)
0.1246
0.1896
(0.39)
(0.14)
0.0576
0.2288
Sortino Ratio
0.0375
0.1415
0.1094
(0.01)
N/A
0.0952
0.2008
Downside Variance
25.11
2.08
7.48
54.82
N/A
1.04
4.37
Standard Deviation
4.58
1.58
1.91
4.12
1.16
1.16
2.78
Kurtosis
1.92
(0.30)
7.07
1.74
(0.06)
5.69
0.3853
Potential Upside
7.33
2.93
2.79
5.88
1.67
2.18
5.79
Treynor Ratio
0.1815
25.67
(5.66)
(0.01)
0.0627
0.6264
1.02
Maximum Drawdown
25.11
6.77
14.3
22.29
4.94
8.7
10.39
Variance
20.97
2.5
3.63
16.98
1.35
1.34
7.71
Market Risk Adjusted Performance
0.1915
25.68
(5.65)
(0)
0.0727
0.6364
1.03
Risk Adjusted Performance
0.051
0.136
0.1512
0.0086
(0.01)
0.1148
0.1387
Skewness
0.0237
0.3196
(1.18)
0.0478
(0.32)
0.998
0.5584
Semi Deviation
4.06
1.07
1.8
3.19
N/A
0.7113
1.75
Information Ratio
0.041
0.1289
0.157
(0.02)
(0.09)
0.084
0.1511
Value At Risk
(6.54)
(2.22)
(1.88)
(5.56)
(1.87)
(1.38)
(3.25)
Expected Short fall
(3.74)
(1.74)
(1.50)
(6.75)
N/A
(1.04)
(2.88)
Downside Deviation
5.01
1.44
2.73
7.4
N/A
1.02
2.09
Semi Variance
16.47
1.15
3.23
10.15
N/A
0.506
3.08

CenterPoint Energy Competition Performance Charts

Five steps to successful analysis of CenterPoint Energy Competition

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

In addition to having CenterPoint Energy 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 Oil And Gas Thematic Idea Now

Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 13 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 Oil And Gas Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Other Consideration for investing in CenterPoint Stock

If you are still planning to invest in CenterPoint Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CenterPoint Energy's history and understand the potential risks before investing.
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