CO2 Competitors
| NOEM Stock | 10.37 0.05 0.48% |
CO2 Energy vs Flag Ship Correlation
Poor diversification
The correlation between CO2 Energy Transition and FSHP is 0.73 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CO2 Energy Transition and FSHP in the same portfolio, assuming nothing else is changed.
Moving against CO2 Stock
At this time, CO2 Energy's Return On Tangible Assets are very stable compared to the past year. As of the 5th of February 2026, Return On Assets is likely to grow to 0.000035, though Return On Capital Employed is likely to grow to (0). At this time, CO2 Energy's Total Assets are very stable compared to the past year. As of the 5th of February 2026, Non Current Assets Total is likely to grow to about 83.7 M, while Other Current Assets are likely to drop about 176.8 K.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CO2 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.
CO2 Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CO2 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 CO2 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 CO2 Energy Transition 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 CO2 Stock performing well and CO2 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 CO2 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DTSQ | 0.69 | (0.01) | (0.04) | 0.03 | 0.81 | 1.50 | 6.38 | |||
| CHPG | 0.12 | 0.02 | (0.13) | 7.33 | 0.00 | 0.39 | 0.98 | |||
| ASPC | 9.08 | 1.45 | 0.14 | (0.70) | 7.92 | 29.42 | 99.90 | |||
| ACOG | 3.27 | (0.36) | 0.00 | (0.27) | 0.00 | 8.63 | 19.08 | |||
| YHNA | 0.22 | 0.00 | (0.07) | 0.07 | 0.29 | 0.56 | 3.36 | |||
| SPKL | 0.31 | (0.03) | 0.00 | (1.72) | 0.00 | 0.97 | 3.73 | |||
| FGMC | 0.08 | 0.00 | (0.35) | 0.60 | 0.05 | 0.20 | 0.60 | |||
| HSPT | 0.21 | 0.02 | (0.10) | (0.76) | 0.19 | 0.57 | 1.81 | |||
| CAPN | 0.21 | 0.02 | (0.06) | (0.65) | 0.25 | 0.47 | 2.80 | |||
| FSHP | 0.17 | 0.02 | (0.06) | 2.13 | 0.18 | 0.84 | 1.77 |
Cross Equities Net Income Analysis
Compare CO2 Energy Transition and related stocks such as DT Cloud Star, ChampionsGate Acquisition, and A SPAC III Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DTSQ | (1.6 K) | (1.6 K) | (1.6 K) | (1.6 K) | (1.6 K) | (1.6 K) | (1.6 K) | (1.6 K) | (1.6 K) | (1.6 K) | (1.6 K) | (1.6 K) | (1.6 K) | (4.2 K) | 1.2 M | 1.4 M | 1.4 M |
| ASPC | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (103 K) | (2.6 K) | (29 K) | (33.4 K) | (35 K) |
| ACOG | (5.8 M) | (5.8 M) | (5.8 M) | (5.8 M) | (5.8 M) | (5.8 M) | (5.8 M) | (5.8 M) | (5.8 M) | (5.8 M) | (5.8 M) | (19.5 M) | (12.1 M) | (13.8 M) | (14.6 M) | (13.2 M) | (13.8 M) |
| SPKL | (454.4 K) | (454.4 K) | (454.4 K) | (454.4 K) | (454.4 K) | (454.4 K) | (454.4 K) | (454.4 K) | (454.4 K) | (454.4 K) | (454.4 K) | (454.4 K) | (1.3 M) | (730.9 K) | 3.2 M | 3.6 M | 3.8 M |
| FGMC | (1.8 K) | (1.8 K) | (1.8 K) | (1.8 K) | (1.8 K) | (1.8 K) | (1.8 K) | (1.8 K) | (1.8 K) | (1.8 K) | (1.8 K) | (1.8 K) | (125.8 K) | (15.9 M) | (25.9 K) | (23.3 K) | (24.4 K) |
| HSPT | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | (4.3 K) | 142.9 K | 164.3 K | 172.5 K |
| FSHP | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (6.3 K) | (86.7 K) | (107.2 K) | (62.4 K) | 909.8 K | 1 M | 1.1 M |
CO2 Energy Transition and related stocks such as DT Cloud Star, ChampionsGate Acquisition, and A SPAC III Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in CO2 Energy Transition financial statement analysis. It represents the amount of money remaining after all of CO2 Energy Transition operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.CO2 Energy Competitive Analysis
The better you understand CO2 Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CO2 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 CO2 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 |
CO2 Energy Competition Performance Charts
Five steps to successful analysis of CO2 Energy Competition
CO2 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 CO2 Energy Transition in relation to its competition. CO2 Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of CO2 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 CO2 Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CO2 Energy Transition, 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 CO2 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 & Consumable Fuels sector continue expanding? Could CO2 diversify its offerings? Factors like these will boost the valuation of CO2 Energy. Anticipated expansion of CO2 directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CO2 Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate CO2 Energy Transition using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CO2 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 CO2 Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between CO2 Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CO2 Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CO2 Energy's market price signifies the transaction level at which participants voluntarily complete trades.