Leishen Competitors
| LSE Stock | 3.90 0.45 10.34% |
Leishen Energy vs Recon Technology Correlation
Good diversification
The correlation between Leishen Energy Holding and RCON is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Leishen Energy Holding and RCON in the same portfolio, assuming nothing else is changed.
Moving against Leishen Stock
| 0.75 | MRLWF | Marlowe Plc | PairCorr |
| 0.56 | TTI | Tetra Technologies | PairCorr |
| 0.56 | ISRMF | iShares MSCI | PairCorr |
| 0.53 | XY81 | BW OFFSHORE LTD | PairCorr |
| 0.43 | CLB | Core Laboratories | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Leishen 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.
Leishen Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Leishen 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 Leishen 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 Leishen Energy Holding 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 Leishen Stock performing well and Leishen 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 Leishen 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SND | 3.64 | 1.36 | 0.21 | (5.46) | 4.16 | 10.57 | 36.57 | |||
| SLNG | 2.17 | 0.28 | 0.07 | (3.03) | 2.54 | 5.67 | 20.66 | |||
| DTI | 4.75 | 0.93 | 0.19 | 3.64 | 4.12 | 10.80 | 22.79 | |||
| NCSM | 2.23 | 0.02 | 0.00 | 0.08 | 2.54 | 5.26 | 20.91 | |||
| ZEO | 4.02 | (0.87) | 0.00 | (0.35) | 0.00 | 7.56 | 25.48 | |||
| MMLP | 2.32 | 0.06 | 0.00 | (0.36) | 2.77 | 6.23 | 19.56 | |||
| EPSN | 1.94 | 0.03 | 0.01 | 0.10 | 2.08 | 4.61 | 12.00 | |||
| DWSN | 3.19 | 0.21 | 0.06 | 0.38 | 3.28 | 7.46 | 16.23 | |||
| IMPP | 2.95 | (0.57) | 0.00 | 1.54 | 0.00 | 5.56 | 33.83 | |||
| RCON | 3.38 | (0.29) | 0.00 | 1.11 | 0.00 | 6.11 | 18.87 |
Cross Equities Net Income Analysis
Compare Leishen Energy Holding and related stocks such as Smart Sand, Stabilis Solutions, and Drilling Tools Inter Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SND | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 5 M | 10.4 M | 21.5 M | 18.7 M | 31.6 M | 38 M | (50.7 M) | (703 K) | 4.6 M | 3 M | 2.7 M | 2.6 M |
| SLNG | (500 K) | (5.9 M) | 2.3 M | 4.6 M | (4.7 M) | (2.6 M) | (7.1 M) | (2.2 M) | (2.6 M) | (5.7 M) | (6.8 M) | (7.8 M) | (3.2 M) | 125 K | 4.6 M | 4.1 M | 4.3 M |
| DTI | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 21.1 M | 14.7 M | 3 M | 2.7 M | 2.6 M |
| NCSM | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | (17.9 M) | 2.1 M | (190.3 M) | (32.8 M) | (57.6 M) | (4.7 M) | (1.1 M) | (3.2 M) | 6.6 M | 7.6 M | 8 M |
| ZEO | 7.1 M | 7.1 M | 7.1 M | 7.1 M | 7.1 M | 7.1 M | 7.1 M | 7.1 M | 7.1 M | 7.1 M | 7.1 M | 8.7 M | 4.8 M | (2.7 M) | (2.7 M) | (2.4 M) | (2.3 M) |
| MMLP | (1.6 M) | 24.3 M | 102 M | (13.4 M) | (11.7 M) | 38.4 M | 31.7 M | 19.9 M | 55.7 M | (174.9 M) | (6.8 M) | (211 K) | (10.3 M) | (4.4 M) | (5.1 M) | (4.6 M) | (4.3 M) |
| EPSN | (590.4 K) | 19.2 M | (4.1 M) | (13.5 M) | 6.6 M | (25.5 M) | (3 M) | 12.1 M | 6.7 M | 8.7 M | 875.2 K | 11.6 M | 35.4 M | 6.9 M | 1.9 M | 2.2 M | 2.3 M |
| DWSN | (600 K) | 10.8 M | 15.7 M | (6.3 M) | (8.8 M) | (26.3 M) | (39.8 M) | (31.3 M) | (24.4 M) | (15.2 M) | (13.2 M) | (29.1 M) | (18.6 M) | (12.1 M) | (4.1 M) | (3.7 M) | (3.9 M) |
| IMPP | (6.7 K) | 6.1 M | (375 K) | (375 K) | (375 K) | (375 K) | (375 K) | (375 K) | (375 K) | (375 K) | (394 K) | (3.6 M) | 29.5 M | 71.1 M | 50.2 M | 57.7 M | 60.6 M |
| RCON | 6 M | (3.8 M) | 39.7 K | 807.2 K | (31.5 M) | (40.9 M) | (31.4 M) | (44.1 M) | (25.8 M) | (20.1 M) | (22.8 M) | 95.6 M | (59.2 M) | (49.9 M) | (42.6 M) | (38.3 M) | (36.4 M) |
Leishen Energy Holding and related stocks such as Smart Sand, Stabilis Solutions, and Drilling Tools Inter Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Leishen Energy Holding financial statement analysis. It represents the amount of money remaining after all of Leishen Energy Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Leishen Energy Competitive Analysis
The better you understand Leishen Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Leishen 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 Leishen 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 |
Leishen Energy Competition Performance Charts
Five steps to successful analysis of Leishen Energy Competition
Leishen 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 Leishen Energy Holding in relation to its competition. Leishen Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Leishen 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 Leishen Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Leishen Energy Holding, 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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Check out Leishen Energy Correlation with its peers. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Oil & Gas Equipment & Services sector continue expanding? Could Leishen diversify its offerings? Factors like these will boost the valuation of Leishen Energy. Expected growth trajectory for Leishen significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Leishen Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.40) | Earnings Share 0.08 | Revenue Per Share | Quarterly Revenue Growth (0.31) | Return On Assets |
Investors evaluate Leishen Energy Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Leishen Energy's 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 Leishen Energy's market price to deviate significantly from intrinsic value.
Understanding that Leishen Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Leishen Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Leishen Energy's market price signifies the transaction level at which participants voluntarily complete trades.