Scage Competitors
| SCAG Stock | 2.22 0.13 5.53% |
Scage Future vs CleanCore Solutions Correlation
Significant diversification
The correlation between Scage Future American and ZONE is 0.02 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Scage Future American and ZONE in the same portfolio, assuming nothing else is changed.
Moving together with Scage Stock
| 0.74 | TM | Toyota Motor Earnings Call Tomorrow | PairCorr |
| 0.71 | TOYOF | Toyota Motor Corp Earnings Call Tomorrow | PairCorr |
Moving against Scage Stock
The current Return On Tangible Assets is estimated to decrease to -0.02. The current Return On Capital Employed is estimated to decrease to -0.3. At this time, Scage Future's Fixed Asset Turnover is most likely to increase slightly in the upcoming years. The Scage Future's current Asset Turnover is estimated to increase to 0.55, while Non Currrent Assets Other are projected to decrease to (61.1 M).Scage Future Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Scage Future 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 Scage 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 Scage Future American 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 Scage Stock performing well and Scage Future 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 Scage Future'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NEOV | 5.73 | 0.19 | 0.04 | 0.15 | 6.53 | 11.55 | 50.89 | |||
| ROMA | 7.74 | 0.57 | 0.07 | 0.18 | 8.95 | 29.11 | 105.24 | |||
| BLNK | 4.50 | (1.22) | 0.00 | (0.51) | 0.00 | 10.45 | 30.46 | |||
| EML | 1.88 | (0.24) | 0.00 | (0.24) | 0.00 | 4.46 | 10.55 | |||
| RGP | 2.19 | 0.05 | 0.01 | 0.11 | 3.55 | 4.80 | 21.08 | |||
| ISSC | 3.69 | 1.10 | 0.31 | 0.68 | 3.03 | 9.75 | 38.98 | |||
| RAIL | 2.92 | 0.50 | 0.18 | 0.37 | 2.65 | 6.18 | 24.50 | |||
| FORR | 2.27 | (0.21) | 0.00 | (0.12) | 0.00 | 3.17 | 19.77 | |||
| TBI | 2.73 | 0.19 | 0.07 | 0.21 | 2.39 | 7.27 | 24.96 | |||
| ZONE | 7.32 | (1.51) | 0.00 | (0.73) | 0.00 | 13.04 | 49.93 |
Cross Equities Net Income Analysis
Compare Scage Future American and related stocks such as NeoVolta Common Stock, Roma Green Finance, and Blink Charging Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NEOV | (305.4 K) | (305.4 K) | (305.4 K) | (305.4 K) | (305.4 K) | (305.4 K) | (305.4 K) | (305.4 K) | (836.1 K) | (1.5 M) | (7.7 M) | (5.8 M) | (2.6 M) | (2.3 M) | (5 M) | (4.5 M) | (4.8 M) |
| ROMA | 12.3 K | 12.3 K | 12.3 K | 12.3 K | 12.3 K | 12.3 K | 12.3 K | 12.3 K | 12.3 K | 12.3 K | 12.3 K | (1 M) | (1 M) | (5.8 M) | (27.8 M) | (25 M) | (23.7 M) |
| BLNK | (20.9 K) | (1.1 M) | (5.3 M) | (24.1 M) | (22.7 M) | (22.7 M) | (7.7 M) | (75.4 M) | (3.4 M) | (9.6 M) | (17.8 M) | (55.1 M) | (91.6 M) | (203.7 M) | (198.1 M) | (178.3 M) | (169.4 M) |
| EML | 2.6 M | 5.5 M | 8.6 M | 6.9 M | 7.7 M | 5.7 M | 7.8 M | 5 M | 14.5 M | 13.3 M | 5.4 M | 9.3 M | 12.3 M | 8.6 M | (8.5 M) | (9.8 M) | (9.3 M) |
| RGP | 27.5 M | 24.9 M | 41.1 M | 20.5 M | 19.9 M | 27.5 M | 30.4 M | 18.7 M | 18.8 M | 31.5 M | 28.3 M | 25.2 M | 67.2 M | 54.4 M | (191.8 M) | 54.4 M | 57.1 M |
| ISSC | 4.2 M | 3 M | 1.9 M | 200.3 K | (4.7 M) | 2 M | 4.6 M | (3.7 M) | 1.9 M | 3.3 M | 5.1 M | 5.5 M | 6 M | 7 M | 15.6 M | 18 M | 18.9 M |
| RAIL | (3.5 M) | 4.9 M | 19.1 M | (19.3 M) | 5.9 M | 31.8 M | 12.3 M | (22.6 M) | (40.6 M) | (75.2 M) | (84.4 M) | (41.4 M) | (38.8 M) | (23.6 M) | (75.8 M) | (68.2 M) | (64.8 M) |
| FORR | 1.3 M | 23 M | 26 M | 12.8 M | 10.9 M | 12 M | 17.7 M | 15.1 M | 15.4 M | (9.6 M) | 10 M | 24.8 M | 21.8 M | 3 M | (5.7 M) | (6.6 M) | (6.3 M) |
| TBI | 2.1 M | 30.8 M | 33.6 M | 44.9 M | 65.7 M | 71.2 M | (15.3 M) | 55.5 M | 65.8 M | 63.1 M | (141.8 M) | 61.6 M | 62.3 M | (14.2 M) | (125.7 M) | (113.2 M) | (107.5 M) |
| ZONE | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (541.6 K) | (5 M) | (2.3 M) | (6.7 M) | (6.1 M) | (5.8 M) |
Scage Future American and related stocks such as NeoVolta Common Stock, Roma Green Finance, and Blink Charging Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Scage Future American financial statement analysis. It represents the amount of money remaining after all of Scage Future American operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Scage Future Competitive Analysis
The better you understand Scage Future competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Scage Future'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 Scage Future'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 |
Scage Future Competition Performance Charts
Five steps to successful analysis of Scage Future Competition
Scage Future'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 Scage Future American in relation to its competition. Scage Future's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Scage Future 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 Scage Future's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Scage Future American, 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 Scage Future Correlation with its peers. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Can Farm & Heavy Construction Machinery industry sustain growth momentum? Does Scage have expansion opportunities? Factors like these will boost the valuation of Scage Future. If investors know Scage will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Scage Future demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth 1.201 | Return On Assets | Return On Equity |
The market value of Scage Future American is measured differently than its book value, which is the value of Scage that is recorded on the company's balance sheet. Investors also form their own opinion of Scage Future's value that differs from its market value or its book value, called intrinsic value, which is Scage Future's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Scage Future's market value can be influenced by many factors that don't directly affect Scage Future's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Scage Future's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scage Future is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Scage Future's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.