IES Competitors
| IESC Stock | USD 518.23 0.00 0.00% |
IES Holdings vs Simpson Manufacturing Correlation
Poor diversification
The correlation between IES Holdings and SSD is 0.71 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding IES Holdings and SSD in the same portfolio, assuming nothing else is changed.
Moving together with IES Stock
| 0.74 | 1PM | Primoris Services Earnings Call This Week | PairCorr |
| 0.79 | DY | Dycom Industries | PairCorr |
| 0.62 | EM4 | EMCOR Group | PairCorr |
Moving against IES Stock
| 0.61 | AB9 | ABO Wind AG | PairCorr |
| 0.59 | WAA | WAESTBYGG GRUPPEN | PairCorr |
| 0.48 | ENGS | Energys Group Limited | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IES Holdings' 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.
IES Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between IES Holdings 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 IES 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 IES Holdings does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between IES Stock performing well and IES Holdings 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 IES Holdings' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PRIM | 2.21 | 0.34 | 0.12 | 0.30 | 2.66 | 5.61 | 14.82 | |||
| DY | 1.96 | 0.53 | 0.22 | 0.51 | 2.11 | 4.70 | 17.10 | |||
| FLR | 1.66 | (0.10) | (0.02) | 0.01 | 2.02 | 4.26 | 10.53 | |||
| TTEK | 1.87 | 0.21 | 0.07 | 0.43 | 2.58 | 4.33 | 26.90 | |||
| AWI | 1.06 | 0.03 | 0.02 | 0.09 | 1.31 | 2.43 | 7.39 | |||
| ZWS | 1.08 | 0.06 | 0.05 | 0.11 | 1.02 | 2.02 | 11.53 | |||
| AAON | 2.18 | (0.15) | 0.00 | (0.02) | 0.00 | 3.95 | 9.83 | |||
| VMI | 1.10 | 0.15 | 0.11 | 0.17 | 1.23 | 2.45 | 5.99 | |||
| AGCO | 1.43 | 0.37 | 0.27 | 0.34 | 1.12 | 4.41 | 10.84 | |||
| SSD | 1.37 | 0.26 | 0.19 | 0.28 | 1.13 | 3.49 | 6.98 |
Cross Equities Net Income Analysis
Compare IES Holdings and related stocks such as Primoris Services, Dycom Industries, and Fluor Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRIM | 351.1 K | 58.6 M | 56.8 M | 69.7 M | 63.2 M | 36.9 M | 26.7 M | 72.4 M | 77.5 M | 82.3 M | 105 M | 115.7 M | 133 M | 126.1 M | 180.9 M | 208 M | 218.4 M |
| DY | 1.9 M | 16.1 M | 39.4 M | 35.2 M | 40 M | 84.3 M | 157.2 M | 157.2 M | 62.9 M | 57.2 M | 34.3 M | 48.6 M | 142.2 M | 218.9 M | 233.4 M | 268.4 M | 281.8 M |
| FLR | 268.1 M | 593.7 M | 456.3 M | 667.7 M | 510.9 M | 412.5 M | 281.4 M | 191.4 M | 173.5 M | (1.5 B) | (435 M) | (440 M) | 145 M | 139 M | 2.1 B | 2.5 B | 2.6 B |
| TTEK | 2.3 M | 104.4 M | (2.1 M) | 108.3 M | 39.1 M | 83.8 M | 117.9 M | 136.9 M | 158.7 M | 173.9 M | 232.8 M | 263.1 M | 273.4 M | 333.4 M | 247.7 M | 284.9 M | 299.1 M |
| AWI | 122.4 M | 112.4 M | 131.2 M | 99.8 M | 77.8 M | 52.5 M | 89.1 M | 224.1 M | 198.6 M | 240 M | (84.2 M) | 185 M | 199.6 M | 223.7 M | 264.9 M | 304.6 M | 319.9 M |
| ZWS | 600 K | 29.9 M | 50.1 M | 30.2 M | 83.8 M | 67.9 M | 74.1 M | 75.9 M | 34.3 M | 180.1 M | 118.2 M | 120.9 M | 61.7 M | 112.7 M | 160.2 M | 198 M | 207.9 M |
| AAON | 1000 K | 14 M | 27.4 M | 37.5 M | 44.2 M | 45.7 M | 53.4 M | 54.5 M | 42.3 M | 53.7 M | 79 M | 58.8 M | 100.4 M | 177.6 M | 168.6 M | 193.8 M | 203.5 M |
| VMI | (800 K) | 228.3 M | 234.1 M | 278.5 M | 184 M | 40.1 M | 173.2 M | 116.2 M | 94.4 M | 146.4 M | 140.7 M | 195.6 M | 250.9 M | 143.5 M | 348.3 M | 400.5 M | 420.5 M |
| AGCO | 6 M | 583.3 M | 522.1 M | 597.2 M | 410.4 M | 266.4 M | 160.1 M | 186.4 M | 285.5 M | 125.2 M | 427.1 M | 897 M | 889.6 M | 1.2 B | (424.8 M) | 726.5 M | 762.8 M |
| SSD | 8 M | 50.9 M | 41.9 M | 51 M | 63.5 M | 67.9 M | 89.7 M | 92.6 M | 126.6 M | 134 M | 187 M | 266.4 M | 334 M | 354 M | 322.2 M | 345.1 M | 362.3 M |
IES Holdings and related stocks such as Primoris Services, Dycom Industries, and Fluor Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in IES Holdings financial statement analysis. It represents the amount of money remaining after all of IES Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.IES Holdings Competitive Analysis
The better you understand IES Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, IES Holdings' 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 IES Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
IES Holdings Competition Performance Charts
Five steps to successful analysis of IES Holdings Competition
IES Holdings' 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 IES Holdings in relation to its competition. IES Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of IES Holdings 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 IES Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to IES Holdings, 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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Will Construction & Engineering sector continue expanding? Could IES diversify its offerings? Factors like these will boost the valuation of IES Holdings. Market participants price IES higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every IES Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.658 | Earnings Share 16.79 | Revenue Per Share | Quarterly Revenue Growth 0.162 | Return On Assets |
Investors evaluate IES Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IES Holdings' 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 IES Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between IES Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if IES Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IES Holdings' market price signifies the transaction level at which participants voluntarily complete trades.