SCE Competitors

Preferred Stocks . USA . 
Preferred Stock . SCE Trust VI
SCE-PL Preferred Stock  USD 20.75  0.07  0.34%   
SCE Trust VI competes with Dominion Energy, Consolidated Edison, Eversource Energy, FirstEnergy, and Hawaiian Electric; as well as few others. The company operates under Utilities sector and is part of Other industry. Analyzing SCE Trust 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 SCE Trust to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SCE Trust Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of SCE Trust competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
20.1620.7521.34
Details
Intrinsic
Valuation
LowRealHigh
19.9020.4921.08
Details

SCE Trust Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SCE Trust and its competitors represents the degree of relationship between the price movements of corresponding preferred stocks. A correlation of about +1.0 implies that the price of SCE 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 SCE Trust VI does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FE
+ 0.91
ES
SO
+ 0.85
D
ES
+ 0.83
ED
FE
+ 0.82
ED
CMS-PC
+ 0.81
CMS-PB
SO
+ 0.76
ED
  
High negative correlations   
CMS-PB
- 0.68
HE
EVRG
- 0.41
ES
ENIC
- 0.4
HE
CMS-PC
- 0.35
HE
EVRG
- 0.32
ED
EVRG
- 0.3
FE

Risk-Adjusted Indicators

There is a big difference between SCE Preferred Stock performing well and SCE Trust 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 SCE Trust'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
D  0.95  0.11  0.00  3.29  1.11 
(1.02)
 1.85 
(1.96)
 7.70 
ED  0.83  0.03 (0.08) 0.52  0.96 
(0.85)
 1.60 
(1.66)
 4.57 
ES  0.86 (0.02) 0.00  0.23  0.00 
 0.00 
 1.74 
(2.10)
 5.63 
FE  0.70 (0.02) 0.00 (0.11) 0.00 
 0.00 
 1.13 
(1.48)
 3.72 
HE  2.32  0.05 (0.03) 0.02  3.56 
(2.26)
 5.35 
(6.30)
 17.19 
SO  0.80  0.09 (0.04)(0.92) 0.91 
(0.84)
 1.73 
(1.57)
 5.63 
CMS-PB  0.99  0.03 (0.06)(0.57) 1.23 
(1.20)
 2.38 
(2.00)
 7.46 
CMS-PC  0.68  0.01 (0.09) 0.17  0.86 
(0.67)
 1.56 
(1.41)
 3.22 
ENIC  1.42 (0.10) 0.00 (0.10) 0.00 
 0.00 
 3.40 
(2.93)
 7.97 
EVRG  0.66  0.15  0.06  1.03  0.60 
(0.71)
 1.53 
(1.22)
 3.30 
All Fundamental Data

SCE Trust Competitive Analysis

The better you understand SCE Trust competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SCE Trust'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 SCE Trust'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
SCE-PL D ED ES FE HE SO CMS-PB CMS-PC ENIC
 0.34 
 20.75 
SCE
 0.98 
 59.70 
Dominion
 0.12 
 101.58 
Consolidated
 1.59 
 64.59 
Eversource
 0.80 
 42.62 
FirstEnergy
 0.38 
 10.53 
Hawaiian
 0.46 
 89.74 
Southern
 0.23 
 81.20 
Consumers
 0.26 
 19.49 
CMS
 0.75 
 2.69 
Enel
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Modest
Weak
Very Weak
Very Weak
Very Weak
Modest
Weak
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Low
Very Low
Below Average
Below Average
Below Average
Below Average
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Hold
Buy
Buy
Hold
Buy
Not Available
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Sell
Buy
Cautious Hold
Cautious Hold
Hold
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Strong Hold
Current Ratio
N/A
0.71
0.83
0.71
0.66
9.61
0.85
1.4
2.03
0.52
Net Asset
N/A
109.03 B
66.33 B
55.61 B
48.77 B
17.24 B
139.33 B
29.92 B
31.35 B
12.09 T
Profit Margin
N/A
0.17
0.12
-0.0473
0.0673
-0.35
0.18
0.12
0.0906
0.16
EBITDA
N/A
6.82 B
6.06 B
1.4 B
3.73 B
636.23 M
11.74 B
2.02 B
1.42 B
1.25 T
Operating Margin
N/A
0.36
0.21
0.21
0.22
-0.27
0.35
0.18
0.16
0.24
Current Valuation
N/A
92.75 B
61.39 B
52.11 B
47.83 B
3.46 B
161.94 B
17.4 B
21.14 B
5.92 B
Price To Book
N/A
1.9
1.61
1.57
1.96
1.16
2.94
N/A
N/A
0.76
Retained Earnings
N/A
3.52 B
13.38 B
4.14 B
(97 M)
926.72 M
12.48 B
1.09 B
1.35 B
2.52 T
Current Asset
N/A
4.19 B
3.84 B
2.62 B
2.45 B
553.92 M
2.93 B
1.65 B
N/A
1.2 B
Five Year Return
N/A
4.18
3.68
2.77
4.02
3.33
4.39
4.4
N/A
5.15
Beta
N/A
0.6
0.35
0.62
0.5
0.54
0.51
0.06
0.37
0.72
Number Of Employees
N/A
17.7 K
14.59 K
10 K
12.04 K
3.6 K
27.82 K
8.37 K
8.56 K
1.97 K
Shares Outstanding
N/A
840.01 M
346.41 M
366.4 M
576.32 M
172.47 M
1.1 B
84.11 M
N/A
1.38 B
Cash Flow From Operations
N/A
6.57 B
2.16 B
1.65 B
1.39 B
551.47 M
7.55 B
994 M
855 M
705.66 B
Annual Yield
N/A
0.0452
0.0326
0.0443
0.0402
N/A
0.0322
0.051
0.0556
0.0915
Total Debt
N/A
44.24 B
25.01 B
26.88 B
24.91 B
4.04 B
63.49 B
9.19 B
15.43 B
3.97 T
Return On Equity
N/A
0.085
0.0858
-0.0349
0.0831
-0.68
0.13
0.0973
0.0934
0.17
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.54
N/A
Return On Asset
N/A
0.0259
0.0322
0.0299
0.0271
-0.12
0.0348
0.0313
0.0261
0.0516
Number Of Shares Shorted
N/A
15.26 M
6.73 M
4.37 M
10.42 M
9.8 M
17.31 M
88
3.59 K
964.05 K
Book Value Per Share
N/A
31.17
63.29
41.34
21.56
9.14
30.39
119.86
23.73
69.25
Current Liabilities
N/A
8.12 B
4.72 B
2.99 B
5.25 B
5.29 B
4.99 B
1.3 B
N/A
1.2 B
Total Asset
N/A
109.03 B
66.33 B
55.61 B
48.77 B
17.24 B
139.33 B
29.92 B
31.35 B
12.09 T
Debt To Equity
N/A
1.56
1.24
1.44
1.89
1.27
1.7
87.9
1.83
1.57
Short Ratio
N/A
3.16
2.9
1.99
3.39
2.94
3.99
0.29
0.25
2.36
Target Price
N/A
59.13
99.5
73.36
46.62
10.17
91.8
N/A
N/A
3740.8
Last Dividend Paid
N/A
2.67
3.3
2.82
1.67
0.36
2.84
N/A
1.9
3.98
Shares Owned By Institutions
N/A
77.61
69.67
84.26
89.6
69.4
70.72
N/A
N/A
4.05
Market Capitalization
N/A
50.15 B
35.19 B
23.67 B
24.56 B
1.82 B
98.33 B
7.42 B
N/A
3.74 B
Price To Earning
N/A
28.56
20.35
20.33
17.96
22.25
20.67
13.92
3.53
5.12
Price To Earnings To Growth
N/A
2.23
8.67
2.24
1.28
6.1
3.2
N/A
N/A
N/A
Price To Sales
N/A
3.44
2.34
2.04
1.85
0.49
3.72
0.95
N/A
8.0E-4
Net Income
N/A
2.16 B
2.52 B
(442.24 M)
1.18 B
195.95 M
3.98 B
945 M
813 M
633.46 B
Earnings Per Share
N/A
2.73
5.31
-1.61
1.56
-11.68
4.29
10.86
4.67
0.57
Shares Owned By Insiders
N/A
0.12
0.19
0.26
0.12
0.21
0.1
N/A
N/A
N/A
Revenue
N/A
14.39 B
14.66 B
11.91 B
12.87 B
3.68 B
25.25 B
8.6 B
8.6 B
4.29 T
Working Capital
N/A
911 M
75 M
(2.09 B)
(2.82 B)
8.23 B
(3.04 B)
344 M
1.57 B
(422.95 B)
Cash And Equivalents
N/A
153 M
1.28 B
327.01 M
160 M
199.88 M
1.92 B
196 M
168 M
311.94 M
Cash Per Share
N/A
0.26
0.28
1.39
0.44
1.46
1.62
2.33
0.58
0.22
Gross Profit
N/A
7.92 B
7.68 B
5.41 B
8.23 B
754.24 M
10.82 B
2.72 B
2.76 B
1 T
Day Typical Price
20.75
59.8
101.88
64.45
42.63
10.57
89.77
81.34
19.45
2.7
Accumulation Distribution
0.0101
0.0139
0.012
0.0253
0.011
0.0233
0.01
0.0099
0.0118
0.0183
Market Facilitation Index
0.21
0.84
1.23
1.65
0.47
0.25
0.9
0.81
0.23
0.05
Daily Balance Of Power
0.3333
0.6905
(0.1)
0.6121
0.7234
(0.16)
0.4556
0.2346
0.2174
0.4
Period Momentum Indicator
0.07
0.58
(0.12)
1.01
0.34
(0.04)
0.41
0.19
0.05
0.02
Rate Of Daily Change
1.0
1.01
1.0
1.02
1.01
1.0
1.0
1.0
1.0
1.01
Day Median Price
20.76
59.85
102.04
64.38
42.64
10.59
89.79
81.41
19.42
2.71
Price Action Indicator
0.03
0.14
(0.52)
0.71
0.15
(0.07)
0.15
(0.11)
0.09
(0.01)
Coefficient Of Variation
1312.04
1056.29
2098.14
(5,546)
(105,281)
185023.46
1162.91
3787.79
1913.9
(4,578)
Mean Deviation
0.4536
0.952
0.8288
0.8578
0.7041
2.32
0.7981
0.9855
0.6782
1.42
Jensen Alpha
0.0288
0.1087
0.0295
(0.02)
(0.02)
0.0482
0.0861
0.0315
0.0115
(0.10)
Total Risk Alpha
(0.05)
(0.08)
(0.11)
(0.20)
(0.14)
(0.50)
(0.07)
(0.18)
(0.09)
(0.32)
Sortino Ratio
(0.14)
(0)
(0.08)
N/A
N/A
(0.03)
(0.04)
(0.06)
(0.09)
N/A
Downside Variance
0.3055
1.51
1.04
N/A
N/A
13.08
1.02
1.9
0.8414
N/A
Standard Deviation
0.5965
1.3
1.01
1.12
0.8383
3.29
1.01
1.37
0.8529
1.8
Kurtosis
0.481
2.43
(0.39)
0.6832
(0.57)
1.29
0.64
0.8092
(0.48)
(0.14)
Potential Upside
0.9804
1.85
1.6
1.74
1.13
5.35
1.73
2.38
1.56
3.4
Treynor Ratio
0.6146
3.29
0.5179
0.2328
(0.11)
0.0168
(0.92)
(0.57)
0.1727
(0.10)
Maximum Drawdown
2.82
7.7
4.57
5.63
3.72
17.19
5.63
7.46
3.22
7.97
Variance
0.3558
1.68
1.01
1.26
0.7028
10.85
1.01
1.88
0.7275
3.24
Market Risk Adjusted Performance
0.6246
3.3
0.5279
0.2428
(0.1)
0.0268
(0.91)
(0.56)
0.1827
(0.09)
Risk Adjusted Performance
0.0556
0.0766
0.0389
(0.01)
1.0E-4
0.0081
0.0683
0.0246
0.0411
(0.01)
Skewness
0.2916
0.53
(0.06)
(0.50)
(0.15)
(0.50)
(0.11)
(0.14)
(0.07)
0.1253
Semi Deviation
0.49
1.11
0.9606
N/A
N/A
3.56
0.9125
1.23
0.8587
N/A
Information Ratio
(0.13)
(0)
(0.08)
(0.13)
(0.15)
(0.04)
(0.04)
(0.07)
(0.09)
(0.09)
Value At Risk
(1.01)
(1.96)
(1.66)
(2.10)
(1.48)
(6.30)
(1.57)
(2.00)
(1.41)
(2.93)
Expected Short fall
(0.51)
(1.02)
(0.85)
N/A
N/A
(2.26)
(0.84)
(1.20)
(0.67)
N/A
Downside Deviation
0.5527
1.23
1.02
N/A
N/A
3.62
1.01
1.38
0.9173
N/A
Semi Variance
0.2401
1.24
0.9228
N/A
N/A
12.65
0.8327
1.51
0.7373
N/A

SCE Trust Competition Performance Charts

Five steps to successful analysis of SCE Trust Competition

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

In addition to having SCE Trust 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.

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Robots And Drones Theme
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Other Information on Investing in SCE Preferred Stock

SCE Trust financial ratios help investors to determine whether SCE Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SCE with respect to the benefits of owning SCE Trust security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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