Patriot Competitors
Analyzing Patriot 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 Patriot Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Patriot Energy Correlation with its peers. For information on how to trade Patriot Stock refer to our How to Trade Patriot Stock guide.
Patriot Energy vs American Green Correlation
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Patriot 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.
Patriot Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Patriot 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 Patriot 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 Patriot 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 Patriot Stock performing well and Patriot 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 Patriot 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MLORF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| WNWG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SPRN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| WCYN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CBMDF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TRXO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| XBOR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BRCOQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FRGY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AMNE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Patriot Energy and related stocks such as Montello Resources, Wentworth Energy, and Supernova Energy Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WNWG | (2.5 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (11.6 M) | (12.2 M) |
| WCYN | (3.9 M) | (2.5 M) | (2.5 M) | (2.5 M) | (2.5 M) | (2.5 M) | (2.5 M) | (2.5 M) | (2.5 M) | (2.5 M) | (2.5 M) | (2.5 M) | (2.5 M) | (2.5 M) | (2.5 M) | (2.9 M) | (3.1 M) |
| FRGY | 1.4 M | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (1.9 M) | (1.9 M) |
| AMNE | (31.4 M) | (345.9 K) | (345.9 K) | (345.9 K) | (345.9 K) | (345.9 K) | (345.9 K) | (345.9 K) | (345.9 K) | (345.9 K) | (345.9 K) | (345.9 K) | (345.9 K) | (345.9 K) | (345.9 K) | (397.7 K) | (417.6 K) |
Patriot Energy and related stocks such as Montello Resources, Wentworth Energy, and Supernova Energy Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Patriot Energy financial statement analysis. It represents the amount of money remaining after all of Patriot Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Patriot Energy Competitive Analysis
The better you understand Patriot Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Patriot 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 Patriot 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 |
| WNWG | SPRN | WCYN | BRCOQ | |
| 0.00 0.0001 Wentworth | 0.00 0.0001 Supernova | 0.00 0.0001 West | 0.00 0.0001 Beard | Market Volatility (90 Days Market Risk) |
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Trade Advice (90 Days Macroaxis Advice) | ||||
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| Rate Of Daily Change | ||||
| Day Median Price | ||||
| Day Typical Price |
Patriot Energy Competition Performance Charts
Five steps to successful analysis of Patriot Energy Competition
Patriot 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 Patriot Energy in relation to its competition. Patriot Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Patriot 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 Patriot Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Patriot 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.
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Check out Patriot Energy Correlation with its peers. For information on how to trade Patriot Stock refer to our How to Trade Patriot Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Will Pollution & Treatment Controls sector continue expanding? Could Patriot diversify its offerings? Factors like these will boost the valuation of Patriot Energy. Anticipated expansion of Patriot directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Patriot Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Patriot Energy is measured differently than its book value, which is the value of Patriot that is recorded on the company's balance sheet. Investors also form their own opinion of Patriot Energy's value that differs from its market value or its book value, called intrinsic value, which is Patriot Energy's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Patriot Energy's market value can be influenced by many factors that don't directly affect Patriot Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Patriot Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Patriot Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Patriot Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.