POWERGRID Competitors

Stocks . India . 
Stock . POWERGRID Infrastructure Investment
PGINVIT-IV   85.98  0.03  0.03%   
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of POWERGRID Infrastructure'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.
Hype
Prediction
LowEstimatedHigh
85.2385.8786.51
Details
Intrinsic
Valuation
LowRealHigh
83.4084.0494.58
Details
Naive
Forecast
LowNextHigh
82.0882.7283.36
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
83.8488.5693.27
Details

POWERGRID Infrastructure Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between POWERGRID Infrastructure 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 POWERGRID 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 POWERGRID Infrastructure does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CHEMCON
+ 0.91
RICOAUTO
RICOAUTO
+ 0.89
KINGFA
CHEMCON
+ 0.86
KINGFA
GATECHDVR
+ 0.79
RICOAUTO
ARVIND
+ 0.78
RICOAUTO
ARVIND
+ 0.74
CHEMCON
  
High negative correlations   
TBZ
- 0.55
GATECHDVR
ARVIND
- 0.53
PARAGMILK
CHEMCON
- 0.44
PARAGMILK
PARAGMILK
- 0.41
RICOAUTO
PARAGMILK
- 0.39
GATECHDVR
TBZ
- 0.37
COSMOFIRST

Risk-Adjusted Indicators

There is a big difference between POWERGRID Stock performing well and POWERGRID Infrastructure 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 POWERGRID Infrastructure'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
KINGFA  1.67 (0.19) 0.00 (0.57) 0.00 
 0.00 
 3.60 
(3.65)
 9.31 
RICOAUTO  1.72 (0.54) 0.00 (1.59) 0.00 
 0.00 
 3.21 
(4.52)
 11.81 
GATECHDVR  3.13 (1.23) 0.00 (3.08) 0.00 
 0.00 
 4.08 
(5.56)
 12.29 
COSMOFIRST  1.78 (0.26) 0.00 (5.43) 0.00 
 0.00 
 3.02 
(3.92)
 13.96 
DELTAMAGNT  2.23  0.12  0.02  0.53  2.09 
(2.99)
 5.34 
(3.72)
 19.73 
TBZ  3.46  0.51  0.08 (0.65) 3.47 
(4.11)
 10.00 
(5.61)
 27.64 
PARAGMILK  2.11  0.03 (0.02) 0.27  2.53 
(2.32)
 5.30 
(4.75)
 12.83 
HEUBACHIND  1.79  0.10 (0.01)(1.09) 3.20 
(2.06)
 6.95 
(3.00)
 28.86 
CHEMCON  1.30 (0.26) 0.00  39.56  0.00 
 0.00 
 2.76 
(3.49)
 10.08 
ARVIND  2.01 (0.13) 0.00 (0.11) 0.00 
 0.00 
 3.58 
(3.29)
 23.01 
All Fundamental Data

POWERGRID Infrastructure Competitive Analysis

The better you understand POWERGRID Infrastructure competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, POWERGRID Infrastructure'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 POWERGRID Infrastructure'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
PGINVIT-IV KINGFA RICOAUTO GATECHDVR COSMOFIRST DELTAMAGNT TBZ PARAGMILK HEUBACHIND CHEMCON
 0.03 
 85.98 
POWERGRID
 2.74 
 2,940 
Kingfa
 1.50 
 86.83 
Rico
 5.56 
 0.85 
GACM
 1.23 
 752.90 
COSMO
 5.14 
 99.75 
Delta
 1.50 
 229.65 
Tribhovandas
 0.73 
 202.02 
Parag
 0.07 
 544.25 
Heubach
 0.36 
 227.95 
Chemcon
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Extremely Dangerous
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Insignificant
Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Small
Below Average
Very High
Very Small
Below Average
Very Small
Very Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Net Asset
N/A
9.94 B
18.95 B
123.46 M
35.28 B
951.58 M
14.59 B
18.91 B
N/A
5.45 B
Profit Margin
N/A
0.0822
0.0174
0.19
0.0303
-0.13
0.0259
0.0312
0.0402
0.0904
EBITDA
N/A
1.87 B
2.31 B
N/A
2.5 B
(14.5 M)
1.42 B
2.23 B
572.68 M
400.64 M
Operating Margin
N/A
0.12
0.0385
0.24
0.0632
-0.0911
0.059
0.0668
0.0321
0.11
Current Valuation
N/A
35.08 B
18.49 B
925.02 M
26.9 B
1.38 B
21.24 B
30.22 B
11.44 B
6.9 B
Price To Book
N/A
5.31
1.61
12.43
1.37
4.94
2.44
2.48
2.54
1.72
Retained Earnings
N/A
3.15 B
4.36 B
(637.16 M)
12.21 B
(233.8 M)
3.67 B
(8.01 M)
N/A
2.93 B
Beta
N/A
0.98
1.0
0.21
0.6
0.41
1.06
0.78
1.11
-0.27
Number Of Employees
N/A
257
2.4 K
5
1.24 K
378
997
1.77 K
504
220
Shares Outstanding
N/A
12.11 M
135.28 M
118.22 M
25.97 M
10.85 M
66.73 M
119.2 M
23.08 M
36.63 M
Cash Flow From Operations
N/A
161.02 M
2.47 B
3.55 M
2.45 B
16.08 M
396.89 M
991.13 M
N/A
119.64 M
Annual Yield
N/A
0.0035
0.007
N/A
0.0039
N/A
0.0072
0.0025
N/A
N/A
Total Debt
N/A
325.46 M
6.88 B
190.4 M
10.48 B
398.56 M
6.14 B
6.45 B
N/A
427.39 M
Return On Equity
N/A
0.23
0.0549
N/A
0.047
-0.32
0.0937
0.11
0.0909
0.0398
Return On Asset
N/A
0.11
0.0316
N/A
0.0176
-0.0358
0.0493
0.0574
0.0446
0.019
Book Value Per Share
N/A
538.95
52.75
0.18
513.34
24.75
90.14
80.72
204.68
133.4
Total Asset
N/A
9.94 B
18.95 B
123.46 M
35.28 B
951.58 M
14.59 B
18.91 B
N/A
5.45 B
Target Price
N/A
37.0
N/A
N/A
N/A
N/A
120.0
260.0
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.5
N/A
N/A
Shares Owned By Institutions
N/A
0.007
1.3
N/A
2.04
N/A
0.24
9.0
3.61
0.28
Market Capitalization
N/A
34.96 B
11.76 B
839.38 M
19.98 B
1.08 B
15.32 B
24.08 B
12.52 B
8.48 B
Price To Sales
N/A
2.2
0.54
12.69
0.76
1.3
0.66
0.75
1.66
4.02
Net Income
N/A
1.23 B
383.4 M
(11.77 M)
621.9 M
(103.71 M)
544.27 M
905.83 M
N/A
191.93 M
Earnings Per Share
N/A
110.82
2.85
0.03
39.3
-10.31
9.6
8.14
15.51
5.19
Shares Owned By Insiders
N/A
86.38
51.36
N/A
49.0
73.6
78.66
54.49
54.94
74.46
Revenue
N/A
14.87 B
21.6 B
103.86 M
25.87 B
835.74 M
22.99 B
31.39 B
7.55 B
2.67 B
Working Capital
N/A
3.23 B
(986.6 M)
29.7 M
2.18 B
(147.99 M)
5.11 B
6.04 B
N/A
2.89 B
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
5.26 M
375.76 M
137.99 M
N/A
N/A
Gross Profit
N/A
2.83 B
6.61 B
N/A
10.63 B
499.32 M
2.84 B
5.59 B
2.69 B
1.25 B
Day Typical Price
86.09
2936.9
87.29
0.88
756.77
97.95
231.48
203.01
544.18
229.51
Accumulation Distribution
0.008
0.0225
0.0275
0.086
0.0255
0.0781
0.0363
0.0243
0.0079
0.0317
Market Facilitation Index
0.69
66.95
2.44
0.08
19.6
7.89
8.6
5.0
4.3
7.42
Daily Balance Of Power
(0.04)
1.17177
0.5246
(0.62)
0.4668
0.6185
0.3953
0.294
0.093
(0.11)
Period Momentum Indicator
(0.03)
78.45
1.28
(0.05)
9.15
4.88
3.4
1.47
0.4
(0.83)
Rate Of Daily Change
1.0
1.03
1.01
0.94
1.01
1.05
1.02
1.01
1.0
1.0
Day Median Price
86.15
2935.53
87.52
0.89
758.7
97.06
232.4
203.5
544.15
230.29
Price Action Indicator
(0.18)
43.35
(0.05)
(0.07)
(1.23)
5.13
(1.05)
(0.74)
0.3
(2.76)
Coefficient Of Variation
(531.97)
(1,444)
(462.47)
(304.37)
(1,021)
2042.99
1149.09
3996.77
3610.73
(705.83)
Mean Deviation
0.4273
1.67
1.72
3.13
1.78
2.23
3.46
2.11
1.79
1.3
Total Risk Alpha
(0.23)
(0.49)
(0.85)
(1.75)
(0.64)
(0.37)
(0.35)
(0.38)
(0.46)
(0.54)
Jensen Alpha
N/A
(0.19)
(0.54)
(1.23)
(0.26)
0.1195
0.5055
0.0342
0.0973
(0.26)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.0154
0.0811
(0.02)
(0.01)
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
5.31
14.52
7.08
12.58
N/A
Standard Deviation
0.6354
2.13
2.26
3.59
2.47
3.35
5.03
2.83
3.53
1.77
Kurtosis
7.11
(0.09)
0.6679
(1.27)
1.74
5.22
3.79
0.6216
11.85
1.65
Potential Upside
0.6808
3.6
3.21
4.08
3.02
5.34
10.0
5.3
6.95
2.76
Maximum Drawdown
4.66
9.31
11.81
12.29
13.96
19.73
27.64
12.83
28.86
10.08
Treynor Ratio
N/A
(0.57)
(1.59)
(3.08)
(5.43)
0.5286
(0.65)
0.2704
(1.09)
39.56
Variance
0.4038
4.54
5.11
12.87
6.11
11.23
25.29
8.03
12.46
3.14
Market Risk Adjusted Performance
N/A
(0.56)
(1.58)
(3.07)
(5.42)
0.5386
(0.64)
0.2804
(1.08)
39.57
Risk Adjusted Performance
(0.15)
(0.05)
(0.16)
(0.24)
(0.07)
0.0451
0.075
0.0264
0.029
(0.10)
Skewness
(1.17)
0.4539
0.122
0.1704
(0.39)
1.82
1.5
0.4727
(0.91)
0.5352
Semi Deviation
N/A
N/A
N/A
N/A
N/A
2.09
3.47
2.53
3.2
N/A
Information Ratio
(0.39)
(0.13)
(0.27)
(0.36)
(0.15)
0.0106
0.0614
(0.02)
(0.01)
(0.21)
Value At Risk
(0.97)
(3.65)
(4.52)
(5.56)
(3.92)
(3.72)
(5.61)
(4.75)
(3.00)
(3.49)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(2.99)
(4.11)
(2.32)
(2.06)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
2.3
3.81
2.66
3.55
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
4.38
12.06
6.38
10.22
N/A

POWERGRID Infrastructure Competition Performance Charts

Five steps to successful analysis of POWERGRID Infrastructure Competition

POWERGRID Infrastructure'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 POWERGRID Infrastructure in relation to its competition. POWERGRID Infrastructure's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of POWERGRID Infrastructure 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 POWERGRID Infrastructure's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to POWERGRID Infrastructure, 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 POWERGRID Infrastructure position

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Compulsion
Compulsion Theme
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Additional Tools for POWERGRID Stock Analysis

When running POWERGRID Infrastructure's price analysis, check to measure POWERGRID Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy POWERGRID Infrastructure is operating at the current time. Most of POWERGRID Infrastructure's value examination focuses on studying past and present price action to predict the probability of POWERGRID Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POWERGRID Infrastructure's price. Additionally, you may evaluate how the addition of POWERGRID Infrastructure to your portfolios can decrease your overall portfolio volatility.
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