Acuren Competitors
| TIC Stock | 9.00 0.73 7.50% |
Acuren vs Safe Bulkers Correlation
Good diversification
The correlation between Acuren and SB is -0.19 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Acuren and SB in the same portfolio, assuming nothing else is changed.
Moving against Acuren Stock
The current year's Return On Tangible Assets is expected to grow to -0.21. The current year's Return On Capital Employed is expected to grow to -0.02. At present, Acuren's Debt To Assets are projected to slightly decrease based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 7.04, whereas Total Assets are forecasted to decline to about 1.7 B.Acuren Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Acuren 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 Acuren 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 Acuren 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 Acuren Stock performing well and Acuren 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 Acuren'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PCT | 4.04 | (0.32) | 0.00 | (0.08) | 0.00 | 9.68 | 29.42 | |||
| FTAI | 2.54 | 0.58 | 0.15 | 4.89 | 3.11 | 6.00 | 16.78 | |||
| LUNR | 6.01 | 0.54 | 0.09 | 0.27 | 6.36 | 11.76 | 52.99 | |||
| ENVX | 4.06 | (1.12) | 0.00 | (0.28) | 0.00 | 7.93 | 22.12 | |||
| RXO | 3.41 | (0.11) | 0.00 | 0.01 | 5.90 | 6.91 | 24.48 | |||
| FA | 2.31 | (0.09) | 0.00 | (0.01) | 0.00 | 4.29 | 15.08 | |||
| SXI | 1.60 | 0.00 | 0.01 | 0.03 | 2.03 | 3.21 | 12.69 | |||
| TRTN-PC | 0.34 | 0.03 | 0.00 | 0.46 | 0.44 | 0.68 | 2.46 | |||
| SB | 1.46 | 0.27 | 0.18 | 0.38 | 1.25 | 3.34 | 13.45 |
Cross Equities Net Income Analysis
Compare Acuren and related stocks such as Purecycle Technologies, FTAI Aviation, and Intuitive Machines Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PCT | (4.1 M) | (4.1 M) | (4.1 M) | (4.1 M) | (4.1 M) | (4.1 M) | (4.1 M) | (4.1 M) | (4.1 M) | (20 M) | (53 M) | (77.5 M) | (84.7 M) | (101.7 M) | (289.1 M) | (260.2 M) | (247.2 M) |
| FTAI | 2.2 M | 2.2 M | 2.2 M | 24.8 M | 7.8 M | (11.8 M) | (20.1 M) | 134 K | 5.9 M | 225.1 M | (88.5 M) | (104.2 M) | (193.2 M) | 243.8 M | 8.7 M | 10 M | 8.5 M |
| LUNR | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (4.3 M) | (35.6 M) | (6.4 M) | 62.8 M | (283.4 M) | (255.1 M) | (242.3 M) |
| ENVX | (16.2 M) | (16.2 M) | (16.2 M) | (16.2 M) | (16.2 M) | (16.2 M) | (16.2 M) | (16.2 M) | (16.2 M) | (16.2 M) | (39.6 M) | (125.9 M) | (51.6 M) | (154.1 M) | (222.2 M) | (200 M) | (190 M) |
| RXO | 62 M | 62 M | 62 M | 62 M | 62 M | 62 M | 62 M | 62 M | 62 M | 62 M | 43 M | 150 M | 92 M | 4 M | (290 M) | (261 M) | (247.9 M) |
| FA | (336 K) | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | (84 M) | 16.1 M | 64.6 M | 37.3 M | (110.3 M) | (99.2 M) | (94.3 M) |
| SXI | 15.6 M | 30.9 M | 44.8 M | 42.9 M | 54.7 M | 52.1 M | 46.5 M | 36.6 M | 47.2 M | 20.2 M | 36.5 M | 61.4 M | 139 M | 73.1 M | 55.8 M | 64.1 M | 36.1 M |
| SB | 97.2 M | 89.7 M | 96.1 M | 83.3 M | 14.6 M | (47.9 M) | (56 M) | (84.7 M) | 27.7 M | 16 M | (12.9 M) | 174.3 M | 172.6 M | 77.4 M | 97.4 M | 87.6 M | 56.8 M |
Acuren and related stocks such as Purecycle Technologies, FTAI Aviation, and Intuitive Machines Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Acuren financial statement analysis. It represents the amount of money remaining after all of Acuren operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Acuren Competitive Analysis
The better you understand Acuren competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Acuren'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 Acuren'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 |
Acuren Competition Performance Charts
Five steps to successful analysis of Acuren Competition
Acuren'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 Acuren in relation to its competition. Acuren's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Acuren 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 Acuren's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Acuren, 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 Acuren Correlation with its peers. For information on how to trade Acuren Stock refer to our How to Trade Acuren Stock guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Will Research & Consulting Services sector continue expanding? Could Acuren diversify its offerings? Factors like these will boost the valuation of Acuren. If investors know Acuren will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Acuren data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.24) | Revenue Per Share | Quarterly Revenue Growth 0.564 | Return On Assets | Return On Equity |
Acuren's market price often diverges from its book value, the accounting figure shown on Acuren's balance sheet. Smart investors calculate Acuren's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Acuren's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Acuren's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acuren is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acuren's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.