Pattern Competitors

Delisted . USA . 
Stock . Pattern Energy Group
Pattern Energy Group competes with DIRTT Environmental, Thai Beverage, Lion One, and Barrick Mining; as well as few others. The company conducts business under Utilities sector and is part of Utilities—Renewable industry. Analyzing Pattern 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 Pattern Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Pattern Energy vs Barrick Mining Correlation

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pattern Energy. Your research has to be compared to or analyzed against Pattern Energy's peers to derive any actionable benefits. When done correctly, Pattern Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pattern Energy Group.

Pattern Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pattern Energy and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Pattern 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 Pattern Energy Group does not affect the price movement of the other competitor.

High positive correlations

ZEUS
+ 0.89
LOMLF
B
+ 0.85
ZEUS
EFRMF
+ 0.81
DRTTF
B
+ 0.72
LOMLF
TBVPY
+ 0.68
EFRMF
TBVPY
+ 0.6
DRTTF
  

High negative correlations

ZEUS
- 0.85
DRTTF
ZEUS
- 0.82
TBVPY
ZEUS
- 0.82
EFRMF
LOMLF
- 0.81
EFRMF
B
- 0.78
TBVPY
LOMLF
- 0.76
TBVPY

Risk-Adjusted Indicators

There is a big difference between Pattern Stock performing well and Pattern 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 Pattern 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.

Pattern Energy Competitive Analysis

The better you understand Pattern Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pattern 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 Pattern 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
DRTTF EFRMF TNYBF TBVPY LOMLF ZEUS B
 1.64 
 0.60 
DIRTT
 0.00 
 0.07 
East
 0.00 
 0.02 
Tinley
 0.00 
 33.56 
Thai
 0.00 
 0.25 
Lion
 6.16 
 47.86 
Olympic
 0.77 
 49.60 
Barrick
Market Volatility
(90 Days Market Risk)
Extremely Dangerous
Out of control
Very steady
Very steady
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Fair
Good
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Moderate
Low
Small
Low
Tiny
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Not Rated
Strong Hold
Current Ratio
2.55 X
1.36 X
0.52 X
1.00 X
30.90 X
3.49 X
2.42 X
Net Asset
N/A
24.72 M
8.52 M
507.79 B
131.28 M
1.04 B
51.58 B
Profit Margin
(1.68) %
N/A
N/A
0.11 %
N/A
0.01 %
0.25 %
EBITDA
22.04 M
(3.03 M)
(6.77 M)
53.93 B
(2.34 M)
78.68 M
10.51 B
Operating Margin
N/A
N/A
(7.84) %
0.14 %
N/A
0.01 %
0.49 %
Current Valuation
362.32 M
16.73 M
10.54 M
17.07 B
82.8 M
599.6 M
75.14 B
Price To Book
2.90 X
0.85 X
3.14 X
2.62 X
1.02 X
0.59 X
3.00 X
Retained Earnings
N/A
N/A
N/A
N/A
(32.4 M)
435.2 M
(1.17 B)
Current Asset
N/A
N/A
N/A
N/A
255 K
308.95 M
611.59 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
0.52 %
1.31 %
Beta
1.15
1.15
1.52
0.98
0.52
1.72
0.89
Number Of Employees
1.14 K
15
10
43
185
2.18 K
N/A
Shares Outstanding
84.67 M
204.28 M
150.86 M
251.25 M
173.77 M
11.26 M
1.69 B
Cash Flow From Operations
7.7 M
(3.53 M)
(5.26 M)
45.01 B
(2.72 M)
33.68 M
7.51 B
Annual Yield
N/A
N/A
N/A
0.03 %
N/A
0.01 %
0.02 %
Total Debt
7.36 M
549.04 K
2.32 M
153.06 B
130.61 K
312.82 M
4.74 B
Return On Equity
-3.62
-0.1
-1.47
0.15
-0.0243
0.024
0.15
Z Score
28.8
21.6
1.8
N/A
N/A
N/A
N/A
Return On Asset
7.2
-0.0391
-0.53
0.0502
-0.0138
0.0212
0.0893
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
261.28 K
25.18 M
Book Value Per Share
1.47 X
0.08 X
0.02 X
819.00 X
0.83 X
51.72 X
14.90 X
Current Liabilities
N/A
N/A
N/A
N/A
563 K
77.06 M
252.55 M
Total Asset
N/A
24.72 M
8.52 M
507.79 B
131.28 M
1.04 B
51.58 B
Debt To Equity
17.50 %
0.03 %
0.50 %
1.07 %
0 %
0.64 %
0.44 %
Short Ratio
N/A
N/A
N/A
N/A
N/A
3.07 X
1.01 X
Last Dividend Paid
N/A
N/A
N/A
0.6
N/A
0.63
0.53
Target Price
N/A
N/A
N/A
N/A
N/A
38.0
44.8
Shares Owned By Institutions
N/A
N/A
N/A
N/A
7.12 %
81.28 %
65.54 %
Market Capitalization
358.42 M
20.2 M
7.39 M
13.27 B
110.34 M
538.98 M
76.48 B
Price To Earning
586.94 X
(4.36) X
N/A
17.93 X
(15.07) X
1.85 X
38.21 X
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.46 X
1.76 X
Price To Sales
1.52 X
N/A
8.30 X
0.05 X
N/A
0.28 X
5.24 X
Net Income
(5.9 M)
(3.13 M)
(8.55 M)
30.11 B
(2.51 M)
22.98 M
4.99 B
Earnings Per Share
(0.07) X
(0.01) X
(0.04) X
3.55 X
(0.02) X
1.17 X
2.08 X
Shares Owned By Insiders
N/A
23.18 %
1.12 %
N/A
12.16 %
12.46 %
0.86 %
Revenue
249.84 M
N/A
803.78 K
272.36 B
N/A
1.94 B
16.96 B
Working Capital
N/A
N/A
N/A
N/A
(308 K)
447.95 M
6.72 B
Cash And Equivalents
40.99 M
1.4 M
439.87 K
40.23 B
35.75 M
8.45 M
76.86 M
Cash Per Share
0.48 X
0.01 X
N/A
160.18 X
0.21 X
0.76 X
1.43 X
Gross Profit
149.82 M
N/A
86.1 K
81.24 B
(129.34 K)
463.39 M
7.02 B
Day Typical Price
0.61
0.0742
0.0223
33.56
0.25
48.5
49.47
Accumulation Distribution
0.0323
N/A
N/A
N/A
N/A
0.0985
0.0077
Market Facilitation Index
0.02
N/A
N/A
N/A
N/A
5.06
0.38
Daily Balance Of Power
(0.50)
0.0
0.0
0.0
0.0
(0.62)
1.0
Period Momentum Indicator
(0.01)
N/A
N/A
N/A
N/A
(3.14)
0.38
Rate Of Daily Change
0.98
1.0
1.0
1.0
1.0
0.94
1.01
Day Median Price
0.61
0.0742
0.0223
33.56
0.25
48.82
49.41
Price Action Indicator
(0.01)
N/A
N/A
N/A
N/A
(2.53)
0.38
Relative Strength Index
33.27
N/A
N/A
34.63
61.09
50.05
45.28
Coefficient Of Variation
(1,063)
(812.40)
N/A
(1,120)
885.76
463.99
612.18
Mean Deviation
1.92
0.4766
N/A
0.7847
3.3
1.96
2.05
Jensen Alpha
(0.24)
(0.27)
N/A
(0.20)
0.4535
0.5024
0.4167
Total Risk Alpha
(0.46)
(0.41)
N/A
(0.38)
0.1348
0.3263
0.2335
Sortino Ratio
N/A
N/A
N/A
N/A
0.0675
0.1872
0.1086
Downside Variance
N/A
N/A
N/A
N/A
44.02
6.24
14.46
Standard Deviation
2.58
1.97
N/A
2.15
4.62
2.51
2.98
Kurtosis
1.01
66.0
N/A
22.47
0.6058
(0.08)
4.57
Potential Upside
3.45
N/A
N/A
N/A
8.33
4.56
4.37
Treynor Ratio
1.23
(0.71)
N/A
2.24
0.5602
1.17
0.5074
Maximum Drawdown
11.47
15.97
N/A
17.96
25.64
10.97
20.22
Variance
6.65
3.86
N/A
4.61
21.32
6.3
8.86
Market Risk Adjusted Performance
1.24
(0.70)
N/A
2.25
0.5702
1.18
0.5174
Risk Adjusted Performance
(0.07)
(0.09)
N/A
(0.06)
0.096
0.1743
0.1342
Skewness
(0.46)
(8.12)
N/A
(3.44)
0.0545
(0.27)
(1.23)
Semi Deviation
N/A
N/A
N/A
N/A
3.49
2.02
3.22
Information Ratio
(0.12)
(0.16)
N/A
(0.12)
0.097
0.1863
0.1387
Value At Risk
(4.29)
N/A
N/A
(4.44)
(7.14)
(3.58)
(4.74)
Expected Short fall
N/A
N/A
N/A
N/A
(5.97)
(2.17)
(2.04)
Downside Deviation
N/A
N/A
N/A
N/A
6.64
2.5
3.8
Semi Variance
N/A
N/A
N/A
N/A
12.19
4.07
10.37

Pattern Energy Competition Performance Charts

Five steps to successful analysis of Pattern Energy Competition

Pattern 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 Pattern Energy Group in relation to its competition. Pattern Energy's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Pattern 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 Pattern Energy's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pattern Energy Group, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Pattern Energy position

In addition to having Pattern Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Cancer Fighters
Cancer Fighters Theme
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cancer Fighters Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Consideration for investing in Pattern Stock

If you are still planning to invest in Pattern Energy Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Pattern Energy's history and understand the potential risks before investing.
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