TMD Competitors
| TMDE Stock | 0.61 0.11 21.88% |
TMD Energy vs Nixxy Correlation
Weak diversification
The correlation between TMD Energy Limited and NIXX is 0.38 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TMD Energy Limited and NIXX in the same portfolio, assuming nothing else is changed.
Moving against TMD Stock
| 0.42 | NGL | NGL Energy Partners | PairCorr |
| 0.36 | EPD | Enterprise Products | PairCorr |
| 0.33 | PPL | Pembina Pipeline Corp | PairCorr |
| 0.33 | SLF | Sun Life Financial Earnings Call Today | PairCorr |
| 0.32 | KMI | Kinder Morgan Aggressive Push | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TMD Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TMD Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TMD Energy 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 TMD 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 TMD Energy Limited 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 TMD Stock performing well and TMD Energy 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 TMD Energy'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PSHG | 2.42 | (0.08) | 0.00 | (0.03) | 0.00 | 5.19 | 16.86 | |||
| PXS | 2.06 | 0.44 | 0.16 | 1.43 | 1.91 | 7.82 | 15.02 | |||
| VNTG | 2.77 | 0.11 | (0.01) | (0.08) | 3.31 | 6.93 | 22.86 | |||
| NCT | 5.77 | (1.96) | 0.00 | (2.96) | 0.00 | 10.53 | 46.11 | |||
| GLBS | 2.93 | 0.69 | 0.13 | (55.42) | 2.81 | 12.58 | 26.30 | |||
| CTRM | 2.85 | 0.16 | 0.04 | 0.22 | 3.51 | 8.37 | 22.85 | |||
| XTIA | 4.59 | 0.27 | 0.06 | 0.35 | 4.36 | 12.33 | 25.06 | |||
| SIDU | 12.23 | 2.30 | 0.25 | 0.76 | 9.23 | 34.88 | 125.36 | |||
| EHLD | 0.91 | (0.16) | 0.00 | 6.19 | 0.00 | 1.89 | 9.31 | |||
| NIXX | 4.15 | (1.46) | 0.00 | (0.60) | 0.00 | 7.27 | 36.41 |
Cross Equities Net Income Analysis
Compare TMD Energy Limited and related stocks such as Performance Shipping, Pyxis Tankers, and Vantage Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PSHG | (2 M) | 3.6 M | 6 M | (57.3 M) | 3.2 M | (17.5 M) | (149 M) | 3.8 M | (52.9 M) | (32.1 M) | 3.8 M | (9.7 M) | 36.3 M | 69.4 M | 43.7 M | 50.3 M | 52.8 M |
| PXS | 1.2 M | 1.2 M | 1.2 M | 1.6 M | (19.2 M) | 3.5 M | (5.8 M) | (5.2 M) | (8.2 M) | (14.1 M) | (11.5 M) | (15.6 M) | 13.4 M | 37 M | 12.9 M | 14.8 M | 15.5 M |
| VNTG | 5.9 M | 5.9 M | 5.9 M | 5.9 M | 5.9 M | 5.9 M | 5.9 M | 5.9 M | 5.9 M | 5.9 M | 5.9 M | 5.9 M | 5.9 M | 5 M | 3.8 M | 3.5 M | 3.9 M |
| NCT | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 10.9 M | 3.1 M | 3.1 M | 2.8 M | 2.7 M |
| GLBS | 42.8 M | 6.9 M | (82.8 M) | 5.7 M | 3.2 M | (32.4 M) | (9.8 M) | (6.5 M) | (3.6 M) | (36.4 M) | (17.4 M) | 14.9 M | 24.3 M | 5.3 M | 431 K | 495.6 K | 520.4 K |
| CTRM | 878.6 K | 878.6 K | 878.6 K | 878.6 K | 878.6 K | 878.6 K | 878.6 K | 878.6 K | 980.9 K | 1.1 M | (1.8 M) | 52.3 M | 118.6 M | 38.6 M | 14.6 M | 16.8 M | 31 M |
| XTIA | (27.1 M) | (27.1 M) | (27.1 M) | (27.1 M) | (27.1 M) | (27.1 M) | (27.1 M) | (35 M) | (24.6 M) | (34 M) | (29.2 M) | (69.2 M) | (63.4 M) | (45.9 M) | (35.6 M) | (32 M) | (33.6 M) |
| SIDU | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.5 M) | (3.8 M) | (12.8 M) | (14.3 M) | (17.5 M) | (15.8 M) | (15 M) |
| EHLD | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M | 2.4 M | 3.8 M | 3.4 M | 5.4 M |
| NIXX | 800 K | (24.9 K) | (1.1 M) | (3.9 M) | 1.1 M | (306 K) | (443 K) | (472 K) | (11.8 M) | (11.8 M) | (17 M) | (16.3 M) | (16.5 M) | (6.7 M) | (22.6 M) | (20.3 M) | (19.3 M) |
TMD Energy Limited and related stocks such as Performance Shipping, Pyxis Tankers, and Vantage Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in TMD Energy Limited financial statement analysis. It represents the amount of money remaining after all of TMD Energy Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.TMD Energy Competitive Analysis
The better you understand TMD Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TMD Energy'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 TMD Energy'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 |
TMD Energy Competition Performance Charts
Five steps to successful analysis of TMD Energy Competition
TMD Energy'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 TMD Energy Limited in relation to its competition. TMD Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of TMD Energy 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 TMD Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TMD Energy Limited, 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 TMD Energy Correlation with its peers. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Will Oil & Gas Storage & Transportation sector continue expanding? Could TMD diversify its offerings? Factors like these will boost the valuation of TMD Energy. If investors know TMD will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TMD Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.015 | Earnings Share 0.08 | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
Understanding TMD Energy Limited requires distinguishing between market price and book value, where the latter reflects TMD's accounting equity. The concept of intrinsic value - what TMD Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push TMD Energy's price substantially above or below its fundamental value.
Please note, there is a significant difference between TMD Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if TMD Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, TMD Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.