OPAL Competitors
| OPAL Stock | USD 2.41 0.25 11.57% |
OPAL Fuels vs Brenmiller Energy Correlation
Very good diversification
The correlation between OPAL Fuels and BNRG is -0.26 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding OPAL Fuels and BNRG in the same portfolio, assuming nothing else is changed.
Moving against OPAL Stock
| 0.47 | DUK | Duke Energy | PairCorr |
| 0.46 | ENAA | ENDESA ADR 12 | PairCorr |
| 0.43 | RNWWW | ReNew Energy Global | PairCorr |
| 0.37 | SO | Southern Earnings Call This Week | PairCorr |
| 0.36 | ENA | Endesa SA | PairCorr |
OPAL Fuels Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between OPAL Fuels 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 OPAL 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 OPAL Fuels 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 OPAL Stock performing well and OPAL Fuels 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 OPAL Fuels' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SUUN | 5.01 | 0.00 | 0.00 | 0.04 | 5.39 | 12.94 | 31.32 | |||
| VIASP | 0.27 | 0.03 | (0.02) | 1.14 | 0.27 | 0.64 | 2.04 | |||
| WAVE | 2.32 | (0.71) | 0.00 | 6.05 | 0.00 | 5.70 | 16.43 | |||
| RAIN | 5.16 | (1.02) | 0.00 | (0.90) | 0.00 | 11.31 | 48.65 | |||
| VGAS | 3.65 | (1.14) | 0.00 | 6.07 | 0.00 | 6.11 | 27.54 | |||
| HTOO | 4.03 | (0.36) | 0.00 | (0.12) | 0.00 | 6.72 | 21.24 | |||
| ADN | 7.53 | (1.98) | 0.00 | 2.82 | 0.00 | 9.09 | 97.06 | |||
| RGCO | 1.37 | 0.13 | 0.07 | 0.61 | 1.21 | 3.49 | 9.60 | |||
| BNRG | 5.66 | (2.07) | 0.00 | (1.22) | 0.00 | 6.86 | 39.05 |
Cross Equities Net Income Analysis
Compare OPAL Fuels and related stocks such as SolarBank Common, Via Renewables, and Eco Wave Power Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUUN | (132 K) | (132 K) | (132 K) | (132 K) | (132 K) | (132 K) | (132 K) | (132 K) | (132 K) | (132 K) | (132 K) | 2.2 M | 2.2 M | (3.5 M) | (3.5 M) | (31 M) | (29.5 M) |
| WAVE | (963.2 K) | (963.2 K) | (963.2 K) | (963.2 K) | (963.2 K) | (963.2 K) | (963.2 K) | (963.2 K) | (852.8 K) | (2 M) | (424.3 K) | (2.3 M) | (2.9 M) | (1.7 M) | (2.1 M) | (1.9 M) | (2 M) |
| RAIN | (10.7 M) | (10.7 M) | (10.7 M) | (10.7 M) | (10.7 M) | (10.7 M) | (10.7 M) | (10.7 M) | (10.7 M) | (10.7 M) | (19.2 M) | 4.4 M | (75.7 M) | (437 K) | (4.5 M) | (5.2 M) | (5.5 M) |
| VGAS | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (12.9 M) | 2.7 M | (2.7 M) | (3.3 M) | (3.8 M) | (4 M) |
| HTOO | 724.5 K | 724.5 K | 724.5 K | 724.5 K | 724.5 K | 724.5 K | 724.5 K | 724.5 K | 724.5 K | (2 K) | (183.1 M) | 23.6 M | (27.3 M) | (31 M) | (13.8 M) | (15.9 M) | (16.6 M) |
| RGCO | 1.7 M | 4.3 M | 4.3 M | 4.7 M | 5.1 M | 5.8 M | 6.2 M | 7.3 M | 8.7 M | 10.4 M | 10.1 M | (31.7 M) | 11.3 M | 11.8 M | 13.3 M | 15.3 M | 16 M |
| BNRG | (9.7 M) | (9.7 M) | (9.7 M) | (9.7 M) | (9.7 M) | (9.7 M) | (9.4 M) | (8.4 M) | (7.2 M) | (12.2 M) | (9.5 M) | (11 M) | (11.1 M) | (9.6 M) | (6.8 M) | (7.8 M) | (8.2 M) |
OPAL Fuels and related stocks such as SolarBank Common, Via Renewables, and Eco Wave Power Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in OPAL Fuels financial statement analysis. It represents the amount of money remaining after all of OPAL Fuels operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.OPAL Fuels Competitive Analysis
The better you understand OPAL Fuels competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, OPAL Fuels' 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 OPAL Fuels' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
OPAL Fuels Competition Performance Charts
Five steps to successful analysis of OPAL Fuels Competition
OPAL Fuels' 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 OPAL Fuels in relation to its competition. OPAL Fuels' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of OPAL Fuels 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 OPAL Fuels' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to OPAL Fuels, 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 OPAL Fuels Correlation with its peers. For more information on how to buy OPAL Stock please use our How to buy in OPAL Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OPAL Fuels. Anticipated expansion of OPAL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive OPAL Fuels assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.41) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of OPAL Fuels is measured differently than its book value, which is the value of OPAL that is recorded on the company's balance sheet. Investors also form their own opinion of OPAL Fuels' value that differs from its market value or its book value, called intrinsic value, which is OPAL Fuels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OPAL Fuels' market value can be influenced by many factors that don't directly affect OPAL Fuels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between OPAL Fuels' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OPAL Fuels should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, OPAL Fuels' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.