Kleangas Competitors
Kleangas Energy Tech competes with Morningstar Unconstrained, Thrivent High, High-yield Municipal, Via Renewables, and T Rowe; as well as few others. The company conducts business under Industrials sector and is part of Machinery industry. Analyzing Kleangas 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 Kleangas Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kleangas Energy Correlation with its peers.
Return On Tangible Assets is likely to drop to -70.83 in 2024. Return On Capital Employed is likely to drop to 0.31 in 2024. Net Tangible Assets is likely to drop to about (2.9 M) in 2024. Other Assets is likely to drop to about 11.1 K in 2024.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Kleangas Energy competition on your existing holdings.
Kleangas |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kleangas Energy'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.
Kleangas Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kleangas Energy 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 Kleangas 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 Kleangas Energy Tech does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Kleangas Stock performing well and Kleangas 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 Kleangas 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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FWDG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GARB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AEGY | 11.97 | 6.82 | 0.00 | (0.29) | 0.00 | 0.00 | 480.00 | |||
| AQUI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MSTSX | 0.49 | (0.04) | (0.13) | 0.06 | 0.52 | 1.21 | 2.80 | |||
| LBHIX | 0.11 | 0.01 | (0.42) | 0.38 | 0.00 | 0.24 | 0.96 | |||
| ABHYX | 0.17 | 0.00 | (0.24) | 0.19 | 0.25 | 0.34 | 1.91 | |||
| SCAXF | 0.70 | (0.41) | 0.00 | (0.98) | 0.00 | 0.00 | 23.47 | |||
| VIASP | 0.74 | 0.07 | (0.04) | (2.04) | 1.13 | 2.28 | 7.18 | |||
| RRTLX | 0.23 | 0.00 | (0.34) | 0.13 | 0.26 | 0.48 | 1.36 |
Cross Equities Net Income Analysis
Compare Kleangas Energy Tech and related stocks such as FutureWorld Corp, Garb Oil Pwr, and Alternative Energy Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEGY | (111.1 K) | (794.3 K) | (3.6 M) | (3.6 M) | (3.6 M) | (3.6 M) | (3.6 M) | (3.6 M) | (3.6 M) | (3.6 M) | (3.6 M) | (3.6 M) | (3.6 M) | (3.3 M) | (3.4 M) |
Kleangas Energy Tech and related stocks such as FutureWorld Corp, Garb Oil Pwr, and Alternative Energy Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Kleangas Energy Tech financial statement analysis. It represents the amount of money remaining after all of Kleangas Energy Tech operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Kleangas Energy Competitive Analysis
The better you understand Kleangas Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kleangas 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 Kleangas 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 |
Kleangas Energy Competition Performance Charts
Five steps to successful analysis of Kleangas Energy Competition
Kleangas 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 Kleangas Energy Tech in relation to its competition. Kleangas Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Kleangas 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 Kleangas Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kleangas Energy Tech, 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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Additional Tools for Kleangas Stock Analysis
When running Kleangas Energy's price analysis, check to measure Kleangas Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kleangas Energy is operating at the current time. Most of Kleangas Energy's value examination focuses on studying past and present price action to predict the probability of Kleangas Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kleangas Energy's price. Additionally, you may evaluate how the addition of Kleangas Energy to your portfolios can decrease your overall portfolio volatility.