Sentry Competitors
| SPLM Stock | USD 0.0001 0.00 0.00% |
Sentry Petroleum vs Lowell Farms Correlation
At this time, Sentry Petroleum's Return On Capital Employed is very stable compared to the past year. As of the 12th of February 2026, Return On Equity is likely to grow to 0.29, while Return On Tangible Assets are likely to drop (1.04). As of the 12th of February 2026, Intangible Assets is likely to grow to 8,787, while Total Assets are likely to drop about 925.6 K.Sentry Petroleum Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sentry Petroleum 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 Sentry 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 Sentry Petroleum 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 Sentry Stock performing well and Sentry Petroleum 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 Sentry Petroleum'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MPXOF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| USMJ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AOLS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HCANF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DZCA | 80.62 | 41.25 | 0.00 | (2.04) | 0.00 | 0.00 | 2,700 | |||
| CNTTQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| QBIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ORHB | 11.75 | 2.14 | 0.00 | 0.32 | 0.00 | 100.00 | 150.00 | |||
| SDCCQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LOWLF | 84.09 | 40.47 | 1.11 | 2.88 | 19.82 | 70.48 | 1,900 |
Sentry Petroleum Competitive Analysis
The better you understand Sentry Petroleum competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sentry Petroleum'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 Sentry Petroleum'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 |
Sentry Petroleum Competition Performance Charts
Five steps to successful analysis of Sentry Petroleum Competition
Sentry Petroleum'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 Sentry Petroleum in relation to its competition. Sentry Petroleum's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Sentry Petroleum 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 Sentry Petroleum's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sentry Petroleum, 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 Sentry Petroleum Correlation with its peers. To learn how to invest in Sentry Stock, please use our How to Invest in Sentry Petroleum guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Will Pharmaceuticals sector continue expanding? Could Sentry diversify its offerings? Factors like these will boost the valuation of Sentry Petroleum. If investors know Sentry will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sentry Petroleum data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Sentry Petroleum is measured differently than its book value, which is the value of Sentry that is recorded on the company's balance sheet. Investors also form their own opinion of Sentry Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Sentry Petroleum's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Sentry Petroleum's market value can be influenced by many factors that don't directly affect Sentry Petroleum'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 Sentry Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sentry Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sentry Petroleum's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.