ThermoEnergy Competitors
| TMEN Stock | USD 0.0001 0.00 0.00% |
ThermoEnergy vs Xenonics Holdings Correlation
As of the 8th of February 2026, Return On Equity is likely to grow to 0.56, while Return On Tangible Assets are likely to drop (0.36). At this time, ThermoEnergy's Other Assets are very stable compared to the past year. As of the 8th of February 2026, Other Current Assets is likely to grow to about 222.3 K, while Total Assets are likely to drop about 3.5 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ThermoEnergy'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.
ThermoEnergy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ThermoEnergy 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 ThermoEnergy 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 ThermoEnergy 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 ThermoEnergy Stock performing well and ThermoEnergy 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 ThermoEnergy'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PTOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CHGI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BWPC | 4.56 | (1.92) | 0.00 | 10.74 | 0.00 | 0.00 | 119.52 | |||
| DLYT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| RGUS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ALPP | 42.04 | 14.96 | 0.29 | (0.89) | 31.20 | 100.00 | 347.50 | |||
| BWVI | 29.55 | 11.80 | 0.00 | 1.74 | 0.00 | 0.00 | 583.33 | |||
| CVAS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ESFS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| XNNHQ | 15.18 | 6.95 | 0.00 | 0.72 | 0.00 | 0.00 | 500.00 |
ThermoEnergy Competitive Analysis
The better you understand ThermoEnergy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ThermoEnergy'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 ThermoEnergy'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 |
ThermoEnergy Competition Performance Charts
Five steps to successful analysis of ThermoEnergy Competition
ThermoEnergy'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 ThermoEnergy in relation to its competition. ThermoEnergy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of ThermoEnergy 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 ThermoEnergy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ThermoEnergy, 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.
Complement your ThermoEnergy position
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Check out ThermoEnergy Correlation with its peers. To learn how to invest in ThermoEnergy Stock, please use our How to Invest in ThermoEnergy guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could ThermoEnergy diversify its offerings? Factors like these will boost the valuation of ThermoEnergy. If investors know ThermoEnergy will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ThermoEnergy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate ThermoEnergy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ThermoEnergy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ThermoEnergy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ThermoEnergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if ThermoEnergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ThermoEnergy's market price signifies the transaction level at which participants voluntarily complete trades.