Iren Competitors

Delisted . USA . 
Stock . Iren SpA
IRDEFDelisted Stock  USD 2.84  0.00  0.00%   
Iren SpA competes with Atco, China Suntien, Tohoku Electric, Electric Power, and Public PowerSA; as well as few others. The company classifies itself under null sector and is part of null industry. Analyzing Iren SpA 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 Iren SpA 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 services.

Iren SpA vs Drax Group Correlation

Very good diversification

The correlation between Iren SpA and DRXGF is -0.42 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Iren SpA and DRXGF in the same portfolio, assuming nothing else is changed.

Moving together with Iren Pink Sheet

  0.63MSFT MicrosoftPairCorr

Moving against Iren Pink Sheet

  0.44META Meta PlatformsPairCorr
  0.35GOOG Alphabet Class CPairCorr
  0.32TSM Taiwan Semiconductor Aggressive PushPairCorr
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 Iren SpA'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
2.842.842.84
Details
Intrinsic
Valuation
LowRealHigh
2.162.163.12
Details

Iren SpA Competition Correlation Matrix

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

High positive correlations

DRXGF
+ 0.95
DRXGY
DRXGF
+ 0.94
ACLTF
DRXGY
+ 0.93
ACLTF
DRXGF
+ 0.88
ACLLF
ACLTF
+ 0.87
ACLLF
DRXGY
+ 0.84
ACLLF
  

High negative correlations

PGPKY
- 0.82
ACLTF
PUPOF
- 0.81
EDRWY
PGPKY
- 0.79
PUPOF
DRXGF
- 0.78
PGPKY
PGPKY
- 0.75
DRXGY
PGPKY
- 0.65
ACLLF

Risk-Adjusted Indicators

There is a big difference between Iren Pink Sheet performing well and Iren SpA 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 Iren SpA'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
ACLLF  0.75  0.00  0.18  0.00  0.49 
(0.89)
 1.91 
(1.17)
 5.83 
EPWDF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ACLTF  0.88  0.48  0.00 (4.32) 0.00 
 0.00 
 2.65 
 0.00 
 12.18 
CSGEF  0.57  0.00  0.00  0.08  0.00 
 0.00 
 0.00 
 0.00 
 35.00 
TEPCY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
EDRWY  0.18 (0.08) 0.00  2.73  0.00 
 0.00 
 0.00 
 0.00 
 7.60 
PUPOF  2.46  1.10  0.00  0.65  0.00 
 0.00 
 0.00 
 0.00 
 54.28 
DRXGY  0.99  0.51  0.00 (16.35) 0.00 
 0.00 
 4.35 
 0.00 
 14.74 
PGPKY  1.27 (0.42) 0.00 (0.86) 0.00 
 0.00 
 1.27 
(5.74)
 27.53 
DRXGF  0.69  0.33  0.00  0.98  0.00 
 0.00 
 2.48 
 0.00 
 11.35 

Iren SpA Competitive Analysis

The better you understand Iren SpA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Iren SpA'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 Iren SpA'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
IRDEF ACLLF EPWDF ACLTF CSGEF TEPCY EDRWY PUPOF DRXGY PGPKY
 0.00 
 2.84 
Iren
 0.73 
 43.72 
Atco
 0.00 
 15.39 
Electric
 0.00 
 48.40 
ATCO
 0.00 
 0.52 
China
 0.00 
 6.37 
Tohoku
 0.00 
 18.60 
Electric
 29.36 
 23.79 
Public
 0.00 
 25.25 
Drax
 0.00 
 4.58 
Pge
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Abnormally volatile
Very steady
Very steady
Somewhat reliable
Not too volatile
Moderately volatile
Market Performance
(90 Days Performance)
Weakest
Good
Weakest
Solid
Weakest
Weakest
Weakest
Good
Solid
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Hazard
Hazard
Low
High
Low
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over 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)
Not Rated
Strong Buy
Not Rated
Not Rated
Strong Sell
Hold
Cautious Hold
Strong Buy
Sell
Strong Sell
Current Ratio
0.92
1.7
1.18
1.62
0.88
0.77
1.18
1.71
1.0
1.24
Net Asset
10.31 B
23 B
3.07 T
23 B
71.92 B
4.73 T
3.07 T
17.78 B
5.82 B
88.97 B
Profit Margin
0.0272
0.0792
0.079
0.0792
0.12
-0.12
0.079
-0.0149
0.0315
0.0649
EBITDA
976.25 M
1.76 B
192.28 B
1.76 B
4.41 B
128.72 B
192.28 B
733.53 M
385.6 M
9.84 B
Operating Margin
0.0576
0.26
0.1
0.26
0.23
-0.0936
0.1
0.0177
0.0591
N/A
Current Valuation
6.15 B
10.25 B
14.01 B
10.25 B
8.87 B
19.52 B
14.18 B
5.19 B
4.51 B
3.04 B
Price To Book
0.98
1.16
0.36
1.28
0.52
0.49
0.36
0.52
1.8
0.25
Retained Earnings
170 M
N/A
381.29 B
N/A
N/A
N/A
381.29 B
N/A
N/A
N/A
Current Asset
1.87 B
N/A
313.64 B
N/A
N/A
N/A
313.64 B
N/A
N/A
N/A
Five Year Return
N/A
3.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.82
0.7
0.25
0.7
1.21
0.0776
0.25
1.36
1.05
1.25
Number Of Employees
10 K
6.36 K
7.15 K
6.36 K
2.49 K
24.83 K
7.15 K
12.68 K
2.81 K
38 K
Shares Outstanding
1.28 B
100.72 M
183.05 M
13.19 M
1.84 B
499.79 M
183.05 M
382 M
200.53 M
1.12 B
Cash Flow From Operations
950.47 M
1.86 B
128.38 B
1.86 B
4.33 B
97.19 B
128.38 B
694.96 M
306.5 M
7.46 B
Annual Yield
0.0568
0.0449
0.0365
0.0389
0.0591
0.0613
0.0355
N/A
0.0316
N/A
Total Debt
3.46 B
9.5 B
1.55 T
9.5 B
29.71 B
2.37 T
1.55 T
4.06 B
1.32 B
7.79 B
Return On Equity
0.0813
0.0923
0.14
0.0923
0.13
-0.47
0.14
-0.0374
0.16
0.0889
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.2
N/A
Return On Asset
0.0254
0.0352
0.0362
0.0352
0.0372
-0.0341
0.0362
0.007
0.041
0.0418
Book Value Per Share
2.3
38.01
6088.5
38.01
4.74
930.55
6088.5
9.89
6.36
15.42
Current Liabilities
1.37 B
N/A
304.49 B
N/A
N/A
N/A
304.49 B
N/A
N/A
N/A
Total Asset
10.31 B
23 B
3.07 T
23 B
71.92 B
4.73 T
3.07 T
17.78 B
5.82 B
88.97 B
Debt To Equity
1.5
1.25
1.86
1.25
1.57
3.05
1.86
0.98
1.17
0.18
Last Dividend Paid
0.11
1.83
40.0
1.83
0.17
15.0
40.0
N/A
0.2
N/A
Shares Owned By Institutions
16.37
28.88
44.07
N/A
57.7
N/A
N/A
22.87
N/A
N/A
Market Capitalization
2.43 B
3.78 B
2.99 B
3.4 B
4.41 B
2.91 B
2.99 B
3.91 B
3.08 B
3.54 B
Price To Earning
10.5
18.31
13.44
19.71
4.21
45.55
47.39
31.42
10.45
3.54
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.33
0.74
0.0019
0.69
0.23
0.0011
0.0019
0.25
0.47
0.17
Net Income
303.09 M
246 M
69.69 B
246 M
2.16 B
(108.36 B)
69.69 B
(18.4 M)
79.7 M
3.97 B
Earnings Per Share
0.18
2.53
5.83
2.35
0.07
-1.59
5.83
0.15
1.23
1.03
Shares Owned By Insiders
51.08
26.81
9.16
92.06
N/A
N/A
N/A
34.1
N/A
N/A
Revenue
4.83 B
4.29 B
1.08 T
4.29 B
15.99 B
2.1 T
1.08 T
5.71 B
5.17 B
52.73 B
Working Capital
493 M
N/A
9.15 B
N/A
N/A
N/A
9.15 B
N/A
N/A
N/A
Cash And Equivalents
548.56 M
1.27 B
217.75 B
1.48 B
6.01 B
274.77 B
217.75 B
2.2 B
288.4 M
1.78 B
Cash Per Share
0.43
11.08
N/A
12.97
1.43
549.77
N/A
5.78
1.44
1.9
Gross Profit
1.46 B
2.72 B
86.98 B
2.72 B
4.75 B
(28.74 B)
86.98 B
2.47 B
782.4 M
3.82 B
Day Typical Price
2.84
43.75
15.39
48.4
0.52
6.37
18.6
23.79
25.25
4.58
Accumulation Distribution
N/A
6.83
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
3.0E-4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
(1.07)
0.0
0.0
0.0
0.0
0.0
9.2 T
0.0
0.0
Period Momentum Indicator
N/A
(0.32)
N/A
N/A
N/A
N/A
N/A
5.4
N/A
N/A
Rate Of Daily Change
1.0
0.99
1.0
1.0
1.0
1.0
1.0
1.29
1.0
1.0
Day Median Price
2.84
43.76
15.39
48.4
0.52
6.37
18.6
23.79
25.25
4.58
Price Action Indicator
N/A
(0.20)
N/A
N/A
N/A
N/A
N/A
2.7
N/A
N/A
Coefficient Of Variation
222.04
400.33
N/A
430.55
17681.1
N/A
(1,127)
595.53
445.62
(829.02)
Mean Deviation
20.97
0.7527
N/A
0.8824
0.5712
N/A
0.1816
2.46
0.9946
1.27
Jensen Alpha
11.68
N/A
N/A
0.4765
4.0E-4
N/A
(0.08)
1.1
0.5127
(0.42)
Total Risk Alpha
9.26
0.1384
N/A
0.2644
(0.30)
N/A
(0.15)
0.5111
0.281
(0.68)
Sortino Ratio
N/A
0.1806
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
0.7458
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
26.36
0.9834
N/A
2.06
3.09
N/A
0.7725
7.55
2.32
3.06
Kurtosis
(1.49)
1.18
N/A
23.94
33.04
N/A
58.26
41.17
25.41
14.89
Potential Upside
48.8
1.91
N/A
2.65
N/A
N/A
N/A
N/A
4.35
1.27
Treynor Ratio
5.04
N/A
N/A
(4.32)
0.0845
N/A
2.73
0.6475
(16.35)
(0.86)
Maximum Drawdown
66.61
5.83
N/A
12.18
35.0
N/A
7.6
54.28
14.74
27.53
Variance
694.99
0.9671
N/A
4.23
9.52
N/A
0.5967
56.96
5.37
9.39
Market Risk Adjusted Performance
5.05
N/A
N/A
(4.31)
0.0945
N/A
2.74
0.6575
(16.34)
(0.85)
Risk Adjusted Performance
0.3726
0.2031
N/A
0.1932
0.0119
N/A
(0.07)
0.1442
0.1873
(0.09)
Skewness
0.5185
0.5198
N/A
4.87
1.34
N/A
(7.26)
6.31
4.89
(2.05)
Semi Deviation
N/A
0.4898
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.447
0.1586
N/A
0.1887
(0.02)
N/A
(0.20)
0.156
0.1857
(0.15)
Value At Risk
(17.81)
(1.17)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(5.74)
Expected Short fall
N/A
(0.89)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
0.8636
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
0.2399
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Iren SpA Competition Performance Charts

Five steps to successful analysis of Iren SpA Competition

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

In addition to having Iren SpA 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.

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Run Warren Buffett Holdings Thematic Idea Now

Warren Buffett Holdings
Warren Buffett Holdings Theme
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 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 Warren Buffett Holdings Theme or any other thematic opportunities.
View All  Next Launch
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 services.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in Iren Pink Sheet

If you are still planning to invest in Iren SpA 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 Iren SpA's history and understand the potential risks before investing.
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