TECO Competitors

Pink Sheets . USA . 
Stock . TECO 2030 ASA
TECFF Stock  USD 0.03  0.00  0.00%   
TECO 2030 ASA competes with Schneider Electric, Nordex SE, Xinjiang Goldwind, Nordex SE, and SMC Corp; as well as few others. The company classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. Analyzing TECO 2030 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 TECO 2030 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TECO 2030 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 TECO 2030 competition on your existing holdings.
  
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Valuation
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as TECO 2030. Your research has to be compared to or analyzed against TECO 2030's peers to derive any actionable benefits. When done correctly, TECO 2030's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in TECO 2030 ASA.

TECO 2030 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TECO 2030 and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of TECO 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 TECO 2030 ASA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FANUY
+ 0.77
SMCAY
SBGSF
+ 0.75
SBGSY
ATLKY
+ 0.75
NRDXF
NRDXF
+ 0.69
NRXXY
FANUY
+ 0.66
ATLKY
EPAC
+ 0.63
XJNGF
  
High negative correlations   
XJNGF
- 0.74
NRXXY
EPAC
- 0.73
NRXXY
EPAC
- 0.59
NRDXF
EPAC
- 0.54
ATLKY
NRDXF
- 0.51
XJNGF
ATLKY
- 0.29
XJNGF

Risk-Adjusted Indicators

There is a big difference between TECO Pink Sheet performing well and TECO 2030 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 TECO 2030'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
SBGSY  1.19 (0.12) 0.00 (0.02) 0.00 
 0.00 
 2.35 
(1.95)
 8.25 
NRXXY  0.27 (0.11) 0.00 (0.65) 0.00 
 0.00 
 0.00 
 0.00 
 7.39 
XJNGF  2.86  0.78  0.06 (0.53) 3.53 
(11.93)
 18.18 
(5.62)
 49.58 
NRDXF  0.85  0.15  0.00 (1.30) 0.00 
 0.00 
 0.95 
 0.00 
 33.99 
SMCAY  1.55 (0.04) 0.00  0.32  0.00 
 0.00 
 3.29 
(3.15)
 10.64 
SBGSF  1.73  0.01  0.00  0.09  0.00 
 0.00 
 3.39 
(3.14)
 11.75 
ATLKY  1.23 (0.25) 0.00 (2.24) 0.00 
 0.00 
 2.05 
(2.81)
 10.18 
FANUY  1.34 (0.14) 0.00 (3.27) 0.00 
 0.00 
 2.89 
(2.90)
 8.65 
SIEGY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
EPAC  1.18  0.08  0.11  0.18  1.09 
(1.37)
 2.84 
(1.91)
 12.71 
All Fundamental Data

TECO 2030 Competitive Analysis

The better you understand TECO 2030 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TECO 2030'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 TECO 2030'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
TECFF SBGSY NRXXY XJNGF NRDXF SMCAY SBGSF ATLKY FANUY SIEGY
 0.00 
 0.03 
TECO
 0.38 
 50.14 
Schneider
 0.00 
 7.38 
Nordex
 5.26 
 0.80 
Xinjiang
 0.00 
 14.23 
Nordex
 0.64 
 21.68 
SMC
 0.95 
 250.00 
Schneider
 0.06 
 15.63 
Atlas
 0.52 
 13.52 
Fanuc
 3.51 
 78.35 
Siemens
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Not too volatile
Out of control
Somewhat reliable
Not too volatile
Very steady
Not too volatile
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
OK
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Below Average
Low
Low
Low
Low
Low
Low
Dangerous
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly 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)
Strong Sell
Strong Hold
Cautious Hold
Strong Sell
Sell
Strong Sell
Strong Sell
Sell
Sell
Not Rated
Current Ratio
1.53
1.01
0.87
1.0
0.87
5.6
1.01
1.24
6.06
1.33
Net Asset
260.82 M
54.55 B
4.11 B
119.36 B
4.11 B
1.77 T
54.55 B
136.68 B
1.78 T
151.5 B
Profit Margin
N/A
0.1
-0.0929
0.0601
-0.0929
0.3
0.1
0.17
0.2
0.0517
EBITDA
(42.91 M)
5.72 B
59.01 M
7.82 B
59.01 M
293.26 B
5.71 B
29.26 B
258.83 B
11.4 B
Operating Margin
-7.27
0.16
-0.0761
0.0535
-0.0761
0.31
0.16
N/A
0.23
0.1
Current Valuation
134.89 M
91.4 B
2.67 B
11.17 B
2.62 B
24.91 B
91.4 B
62.06 B
24.89 B
150.8 B
Price To Book
23.39
2.93
3.11
0.79
3.38
2.37
2.94
8.23
2.49
2.17
Retained Earnings
N/A
11.94 B
N/A
6.86 B
203 M
N/A
11.94 B
N/A
1.28 T
27.45 B
Current Asset
N/A
12.58 B
N/A
30.94 B
1.58 B
N/A
12.58 B
59.13 B
1.01 T
55.33 B
Five Year Return
N/A
2.58
N/A
2.42
N/A
0.91
3.84
2.52
2.52
3.43
Beta
2.09
1.03
2.09
0.96
2.09
0.96
1.03
0.98
0.95
1.2
Number Of Employees
20
128 K
9.01 K
10.78 K
9.01 K
22.78 K
128 K
48.95 K
8.68 K
311 K
Shares Outstanding
158.51 M
2.8 B
423.89 M
773.57 M
211.95 M
1.31 B
559.12 M
4.87 B
1.91 B
1.59 B
Cash Flow From Operations
(38.01 M)
3.62 B
127.56 M
4.89 B
127.56 M
156.09 B
3.62 B
23.15 B
125.58 B
10.24 B
Annual Yield
N/A
0.0191
N/A
0.0382
N/A
0.0126
0.0188
0.0185
0.0214
0.03
Total Debt
191.31 M
7.55 B
349.56 M
24.37 B
349.56 M
4.56 B
7.55 B
18.54 B
N/A
41.68 B
Return On Equity
-1.41
0.12
-0.46
0.0698
-0.46
0.15
0.12
0.32
0.11
0.085
Z Score
N/A
7.2
6.4
N/A
6.4
4.2
7.2
1.8
N/A
1.8
Return On Asset
-0.19
0.0548
-0.0573
0.0118
-0.0573
0.0845
0.0548
0.12
0.0671
0.0315
Book Value Per Share
0.75
9.4
2.29
9.0
4.58
1322.96
46.98
3.46
829.83
30.85
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.68 M
Current Liabilities
N/A
9.67 B
N/A
22.07 B
1.09 B
N/A
9.67 B
34.44 B
102.22 B
42.92 B
Total Asset
260.82 M
54.55 B
4.11 B
119.36 B
4.11 B
1.77 T
54.55 B
136.68 B
1.78 T
151.5 B
Debt To Equity
2.41
0.41
0.65
0.95
0.65
0.006
0.41
0.45
N/A
1.01
Target Price
N/A
33.78
N/A
N/A
N/A
N/A
N/A
12.59
17.7
86.29
Last Dividend Paid
N/A
2.9
N/A
0.25
N/A
900.0
2.9
N/A
239.68
4.25
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.0
Shares Owned By Institutions
0.32
0.98
N/A
65.09
31.01
0.96
67.93
0.03
1.4
1.0
Market Capitalization
158.51 M
93.29 B
3.39 B
6.65 B
3.27 B
34.53 B
91.16 B
59.42 B
33.1 B
129.98 B
Price To Earning
N/A
31.81
N/A
9.68
N/A
31.39
32.47
1.29
32.75
21.4
Price To Earnings To Growth
N/A
2.33
N/A
N/A
N/A
N/A
2.34
8.65
2.7
3.07
Price To Sales
13.78
2.54
0.52
0.15
0.52
0.0364
2.57
4.84
0.0359
1.54
Net Income
(53 M)
3.2 B
(230.16 M)
3.46 B
(230.16 M)
192.99 B
3.2 B
18.13 B
155.27 B
3.72 B
Earnings Per Share
-0.042
1.2
-0.88
0.08
-1.76
1.37
5.99
0.44
0.66
2.48
Shares Owned By Insiders
51.98
N/A
N/A
N/A
43.25
N/A
6.9
N/A
N/A
N/A
Revenue
12.12 M
28.91 B
5.44 B
50.57 B
5.44 B
727.4 B
28.91 B
110.91 B
733.01 B
71.98 B
Working Capital
N/A
2.9 B
N/A
8.87 B
494 M
N/A
2.9 B
24.7 B
906.58 B
12.41 B
Cash And Equivalents
61.34 M
3.03 B
660.37 M
7.27 B
660.37 M
733.83 B
3.03 B
1.39 B
575.94 B
10.1 B
Cash Per Share
0.43
1.09
1.88
1.72
3.75
561.54
5.45
1.14
301.06
6.29
Gross Profit
3.81 M
11.84 B
793.18 M
10.96 B
793.18 M
363.85 B
11.84 B
59.38 B
295.63 B
25.85 B
Day Typical Price
0.03
50.31
7.38
0.8
14.23
21.69
250.67
15.65
13.46
77.14
Accumulation Distribution
N/A
0.0134
N/A
N/A
N/A
0.0101
0.0079
0.0064
0.0192
0.047
Market Facilitation Index
N/A
0.68
N/A
N/A
N/A
0.22
2.0
0.1
0.26
3.68
Daily Balance Of Power
0.0
(0.28)
0.0
9.2 T
0.0
(0.64)
(1.20)
(0.10)
(0.27)
0.7228
Period Momentum Indicator
N/A
(0.19)
N/A
0.04
N/A
(0.14)
(2.40)
(0.01)
(0.07)
2.66
Rate Of Daily Change
1.0
1.0
1.0
1.05
1.0
0.99
0.99
1.0
0.99
1.04
Day Median Price
0.03
50.4
7.38
0.8
14.23
21.69
251.0
15.66
13.43
76.54
Price Action Indicator
N/A
(0.36)
N/A
0.02
N/A
(0.08)
(2.20)
(0.04)
0.055
3.14
Relative Strength Index
12.55
46.31
21.76
51.93
28.18
51.29
46.99
38.75
50.43
63.37
Coefficient Of Variation
(1,807)
(27,766)
(1,053)
982.69
2148.52
(3,551)
(17,417)
(768.53)
(1,465)
N/A
Mean Deviation
2.85
1.19
0.2692
2.86
0.8517
1.55
1.73
1.23
1.34
N/A
Jensen Alpha
(0.63)
(0.12)
(0.11)
0.7846
0.1507
(0.04)
0.0066
(0.25)
(0.14)
N/A
Total Risk Alpha
(2.51)
(0.26)
(0.23)
(0.37)
(0.36)
(0.40)
(0.37)
(0.50)
(0.41)
N/A
Sortino Ratio
N/A
N/A
N/A
0.0551
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
88.79
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
11.75
1.53
0.8835
6.39
3.18
2.12
2.22
1.71
1.77
N/A
Kurtosis
34.18
0.3601
20.32
8.89
27.29
2.27
0.4075
2.11
0.2048
N/A
Potential Upside
N/A
2.35
N/A
18.18
0.9464
3.29
3.39
2.05
2.89
N/A
Treynor Ratio
2.7
(0.02)
(0.65)
(0.53)
(1.30)
0.3249
0.0933
(2.24)
(3.27)
N/A
Maximum Drawdown
126.67
8.25
7.39
49.58
33.99
10.64
11.75
10.18
8.65
N/A
Variance
137.99
2.34
0.7806
40.77
10.1
4.49
4.91
2.94
3.12
N/A
Market Risk Adjusted Performance
2.71
(0.01)
(0.64)
(0.52)
(1.29)
0.3349
0.1033
(2.23)
(3.26)
N/A
Risk Adjusted Performance
(0.03)
0.0022
(0.07)
0.0866
0.0432
(0.02)
0.0022
(0.09)
(0.05)
N/A
Skewness
(3.20)
0.0874
(2.75)
1.38
1.35
(0.80)
(0.11)
0.0752
0.1756
N/A
Semi Deviation
N/A
N/A
N/A
3.53
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.07)
(0.09)
(0.24)
0.0813
0.0055
(0.09)
(0.06)
(0.21)
(0.14)
N/A
Value At Risk
N/A
(1.95)
N/A
(5.62)
N/A
(3.15)
(3.14)
(2.81)
(2.90)
N/A
Expected Short fall
N/A
N/A
N/A
(11.93)
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
9.42
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
12.49
N/A
N/A
N/A
N/A
N/A
N/A

TECO 2030 Competition Performance Charts

Five steps to successful analysis of TECO 2030 Competition

TECO 2030'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 TECO 2030 ASA in relation to its competition. TECO 2030's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of TECO 2030 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 TECO 2030's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TECO 2030 ASA, 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 TECO 2030 position

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Other Information on Investing in TECO Pink Sheet

TECO 2030 financial ratios help investors to determine whether TECO Pink Sheet 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 TECO with respect to the benefits of owning TECO 2030 security.
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