PGI Competitors
PGI Energy competes with Endurance; as well as few others. The company conducts business under Energy sector and is part of Oil & Gas Midstream industry. Analyzing PGI 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 PGI Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out PGI Energy Correlation with its peers. For information on how to trade PGI Stock refer to our How to Trade PGI Stock guide.
PGI Energy vs MGT Capital Correlation
PGI Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PGI 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 PGI 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 PGI Energy 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 PGI Stock performing well and PGI 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 PGI 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RPGLF | 10.01 | 3.63 | 0.00 | 0.81 | 0.00 | 0.00 | 402.09 | |||
| FRCB | 63.40 | 24.49 | 0.50 | (0.82) | 36.79 | 200.00 | 373.68 | |||
| TAKD | 25.39 | 9.70 | 0.00 | 0.40 | 0.00 | 10.00 | 597.19 | |||
| TRDX | 1.55 | 0.26 | 0.00 | (2.39) | 0.00 | 0.00 | 74.40 | |||
| CNHC | 15.14 | 6.52 | 0.00 | (3.01) | 0.00 | 0.00 | 500.00 | |||
| AAPT | 3.77 | (2.18) | 0.00 | (0.69) | 0.00 | 0.00 | 95.00 | |||
| OWVI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MGTI | 36.11 | 15.17 | 0.53 | 2.54 | 18.57 | 100.00 | 405.80 |
PGI Energy Competitive Analysis
The better you understand PGI Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PGI 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 PGI 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 |
PGI Energy Competition Performance Charts
Five steps to successful analysis of PGI Energy Competition
PGI 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 PGI Energy in relation to its competition. PGI Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of PGI 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 PGI Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PGI Energy, 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.
Complement your PGI Energy position
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Check out PGI Energy Correlation with its peers. For information on how to trade PGI Stock refer to our How to Trade PGI Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Will Oil & Gas Midstream sector continue expanding? Could PGI diversify its offerings? Factors like these will boost the valuation of PGI Energy. Anticipated expansion of PGI directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PGI Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0) |
PGI Energy's market price often diverges from its book value, the accounting figure shown on PGI's balance sheet. Smart investors calculate PGI Energy's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since PGI Energy's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between PGI Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PGI Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, PGI Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.