Greenwind Competitors
| NEWG Stock | USD 0.0001 0.00 0.00% |
Greenwind Holdings vs Sizzle Acquisition Correlation
The current Return On Tangible Assets is estimated to decrease to -15.47. The current Return On Capital Employed is estimated to decrease to 0.37. The current Net Tangible Assets is estimated to decrease to about (118.3 K). The current Return On Tangible Assets is estimated to decrease to -15.47.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Greenwind 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.
Greenwind Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Greenwind 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 Greenwind 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 Greenwind Holdings does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Greenwind Stock performing well and Greenwind 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 Greenwind 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RFAI | 0.20 | 0.00 | (0.08) | 0.28 | 0.31 | 0.56 | 3.77 | |||
| IBAC | 0.13 | 0.02 | (0.13) | 1.22 | 0.00 | 0.47 | 0.95 | |||
| WLAC | 1.36 | (0.20) | 0.00 | (0.41) | 0.00 | 2.40 | 6.54 | |||
| CEPO | 0.17 | (0.01) | (0.20) | (2.11) | 0.23 | 0.47 | 1.81 | |||
| TDAC | 0.06 | 0.00 | (0.23) | (0.05) | 0.00 | 0.19 | 0.95 | |||
| KWM | 8.10 | (0.14) | 0.00 | 0.13 | 0.00 | 20.87 | 64.95 | |||
| IPOD | 0.11 | 0.00 | (0.19) | 0.16 | 0.05 | 0.39 | 0.98 | |||
| SZZL | 0.11 | 0.00 | (0.24) | 0.02 | 0.09 | 0.29 | 0.98 |
Cross Equities Net Income Analysis
Compare Greenwind Holdings and related stocks such as RF Acquisition Corp, IB Acquisition Corp, and Willow Lane Acquisition Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RFAI | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 3.4 M | 3.6 M |
| IBAC | (578) | (578) | (578) | (578) | (578) | (578) | (578) | (578) | (578) | (578) | (578) | (578) | (6.8 K) | 1.9 M | 3.4 M | 3.9 M | 4.1 M |
| CEPO | (6.29) | (6.29) | (6.29) | (6.29) | (6.29) | (6.29) | (6.29) | (6.29) | (6.29) | (6.29) | (6.29) | (6.29) | (6.29) | (3.47) | (84.4 K) | (76 K) | (72.2 K) |
| TDAC | (70.7 K) | (70.7 K) | (70.7 K) | (70.7 K) | (70.7 K) | (70.7 K) | (70.7 K) | (70.7 K) | (70.7 K) | (70.7 K) | (70.7 K) | (70.7 K) | (70.7 K) | (485.6 K) | (71 K) | (63.9 K) | (67.1 K) |
| KWM | (8.9 M) | (8.9 M) | (8.9 M) | (8.9 M) | (8.9 M) | (8.9 M) | (8.9 M) | (8.9 M) | (8.9 M) | (8.9 M) | (8.9 M) | (8.9 M) | (8.9 M) | (8.9 M) | (12.9 M) | (11.6 M) | (12.2 M) |
| SZZL | (10.57) | (10.57) | (10.57) | (10.57) | (10.57) | (10.57) | (10.57) | (10.57) | (10.57) | (10.57) | (10.57) | (880.6 K) | (253.8 K) | (134) | (134) | (154) | (162) |
Greenwind Holdings and related stocks such as RF Acquisition Corp, IB Acquisition Corp, and Willow Lane Acquisition Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Greenwind Holdings financial statement analysis. It represents the amount of money remaining after all of Greenwind Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Greenwind Holdings Competitive Analysis
The better you understand Greenwind Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Greenwind 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 Greenwind 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 |
Greenwind Holdings Competition Performance Charts
Five steps to successful analysis of Greenwind Holdings Competition
Greenwind 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 Greenwind Holdings in relation to its competition. Greenwind Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Greenwind 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 Greenwind Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Greenwind 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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Check out Greenwind Holdings Correlation with its peers. For more detail on how to invest in Greenwind Stock please use our How to Invest in Greenwind Holdings guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Can Shell Companies industry sustain growth momentum? Does Greenwind have expansion opportunities? Factors like these will boost the valuation of Greenwind Holdings. Anticipated expansion of Greenwind directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Greenwind Holdings demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.04) |
Investors evaluate Greenwind Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Greenwind Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Greenwind Holdings' market price to deviate significantly from intrinsic value.
It's important to distinguish between Greenwind Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Greenwind Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Greenwind Holdings' market price signifies the transaction level at which participants voluntarily complete trades.