Waaree Competitors

WAAREEENER

2,600 97.25 3.60%

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Waaree Energies' 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.

Hype

Prediction

Low	Estimated	High
2,693	2,698	2,702

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Intrinsic

Valuation

Low	Real	High
2,504	2,509	2,967

Details

Waaree Energies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Waaree Energies 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 Waaree 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 Waaree Energies does not affect the price movement of the other competitor.

	KREBSBIO	JPOLYINVST	SILINV	JINDRILL	PRIVISCL	JBCHEPHARM	NEOGEN
KREBSBIO		0.65	0.32	0.81	0.67	-0.15	0.51	KREBSBIO
JPOLYINVST	0.65		0.48	0.69	0.43	-0.46	0.0	JPOLYINVST
SILINV	0.32	0.48		0.41	0.55	-0.03	-0.1	SILINV
JINDRILL	0.81	0.69	0.41		0.82	-0.23	0.4	JINDRILL
PRIVISCL	0.67	0.43	0.55	0.82		0.04	0.45	PRIVISCL
JBCHEPHARM	-0.15	-0.46	-0.03	-0.23	0.04		0.27	JBCHEPHARM
NEOGEN	0.51	0.0	-0.1	0.4	0.45	0.27		NEOGEN
	KREBSBIO	JPOLYINVST	SILINV	JINDRILL	PRIVISCL	JBCHEPHARM	NEOGEN

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High positive correlations

PRIVISCL	+ 0.82	JINDRILL
JINDRILL	+ 0.81	KREBSBIO
JINDRILL	+ 0.69	JPOLYINVST
PRIVISCL	+ 0.67	KREBSBIO
JPOLYINVST	+ 0.65	KREBSBIO
PRIVISCL	+ 0.55	SILINV

High negative correlations

JBCHEPHARM	- 0.46	JPOLYINVST
JBCHEPHARM	- 0.23	JINDRILL
JBCHEPHARM	- 0.15	KREBSBIO
NEOGEN	- 0.1	SILINV
JBCHEPHARM	- 0.03	SILINV
NEOGEN	- 0.0	JPOLYINVST

Risk-Adjusted Indicators

There is a big difference between Waaree Stock performing well and Waaree Energies 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 Waaree Energies' 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
KREBSBIO	3.12	0.34	0.11	0.30	2.86	(4.14)	7.30	(4.88)	29.86
JPOLYINVST	2.35	0.15	0.05	(0.87)	2.43	(3.13)	5.88	(4.47)	26.95
SILINV	2.65	0.22	0.06	1.76	3.08	(3.73)	5.00	(5.83)	29.98
JINDRILL	2.29	0.45	0.17	6.91	2.17	(2.73)	6.20	(3.09)	12.81
PRIVISCL	1.62	0.32	0.16	0.85	1.67	(1.85)	3.63	(3.25)	9.59
JBCHEPHARM	1.47	0.13	0.05	(0.49)	1.93	(1.40)	2.91	(3.22)	8.89
NEOGEN	2.33	0.09	0.03	1.80	2.79	(2.51)	7.83	(4.74)	14.07

Unable to evaluate fundamental data of [KREBSBIO.NSE, JPOLYINVST.NSE, SILINV.NSE, JINDRILL.NSE, PRIVISCL.NSE, JBCHEPHARM.NSE, NEOGEN.NSE] at this time. Please try again later

All Fundamental Data

Waaree Energies Competitive Analysis

The better you understand Waaree Energies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Waaree Energies' 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 Waaree Energies' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	WAAREEENER	KREBSBIO	JPOLYINVST	SILINV	JINDRILL	PRIVISCL	JBCHEPHARM	NEOGEN
	3.60 2,600 Waaree	1.11 95.25 Krebs	2.13 800.45 Jindal	0.90 641.70 SIL	3.98 761.45 Jindal	0.66 1,853 Privi	1.02 1,870 JBCHEPHARM	2.22 2,181 Neogen
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Modest	Modest	Insignificant	Modest	Good	OK	Insignificant	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	About Average	Very Low	Low	Very Small	Very Small	Very Small	Very Small
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under 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
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Hold	Strong Sell	Strong Sell	Strong Hold	Strong Buy	Strong Sell	Strong Sell
Net Asset	N/A	1.78 B	27.21 B	24.23 B	20.88 B	23.43 B	39.94 B	14.61 B
Profit Margin	N/A	(0.37) %	8.40 %	0.57 %	0.13 %	0.07 %	0.16 %	0.05 %
EBITDA	N/A	(82.73 M)	357.33 M	411.15 M	1.65 B	3.54 B	9.33 B	1.13 B
Operating Margin	N/A	(0.30) %	0.99 %	0.61 %	0.09 %	0.15 %	0.23 %	0.13 %
Current Valuation	N/A	4.05 B	9.04 B	6.27 B	23.69 B	83.14 B	291.58 B	59.91 B
Price To Book	N/A	N/A	0.32 X	0.24 X	1.60 X	7.34 X	9.18 X	7.21 X
Retained Earnings	N/A	(2.7 B)	18.45 B	5.69 B	6.23 B	5.25 B	25.13 B	1.98 B
Beta	N/A	0.46	-0.001	0.75	0.45	0.099	-0.016	0.39
Number Of Employees	1.75 K	191	2	6	649	711	5.31 K	588
Shares Outstanding	N/A	21.56 M	10.51 M	10.6 M	28.98 M	39.06 M	155.55 M	26.38 M
Cash Flow From Operations	N/A	23.04 M	(7.17 M)	160.25 M	(441.88 M)	3.54 B	8.01 B	(291.5 M)
Annual Yield	N/A	N/A	N/A	0 %	0.0006 %	0 %	0.01 %	0 %
Total Debt	N/A	2.39 B	269.6 M	7.1 M	2.94 B	10.08 B	3.78 B	4.09 B
Return On Equity	N/A	N/A	0.12	0.015	0.0685	0.14	0.21	0.0574
Return On Asset	N/A	-0.0532	0.0087	0.0139	0.0339	0.0683	0.13	0.0433
Book Value Per Share	N/A	(55.29) X	2,523 X	2,074 X	495.79 X	253.97 X	206.82 X	288.19 X
Total Asset	N/A	1.78 B	27.21 B	24.23 B	20.88 B	23.43 B	39.94 B	14.61 B
Target Price	N/A	N/A	N/A	79.0	N/A	1165.0	2179.92	2332.43
Last Dividend Paid	N/A	N/A	N/A	N/A	0.5	N/A	6.75	N/A
Shares Owned By Institutions	N/A	N/A	N/A	N/A	1.17 %	2.42 %	24.59 %	25.10 %
Market Capitalization	N/A	2.05 B	8.6 B	6.86 B	22.32 B	72.43 B	294.98 B	56.93 B
Price To Sales	N/A	3.89 X	23.29 X	12.55 X	3.08 X	3.84 X	7.95 X	8.07 X
Net Income	N/A	(197.28 M)	2.96 B	294.15 M	886.98 M	949.07 M	5.53 B	356.5 M
Earnings Per Share	N/A	(10.10) X	376.03 X	32.78 X	32.91 X	35.07 X	38.50 X	15.36 X
Shares Owned By Insiders	N/A	77.55 %	80.58 %	83.07 %	75.73 %	73.48 %	54.06 %	53.25 %
Revenue	N/A	504.21 M	361.3 M	505.23 M	6.17 B	17.52 B	34.48 B	6.91 B
Working Capital	N/A	(443.92 M)	530 K	633.8 M	2.74 B	2.46 B	9.85 B	2.57 B
Cash And Equivalents	N/A	(1 K)	97 K	271.5 M	998.6 M	N/A	269.12 M	N/A
Gross Profit	N/A	244.19 M	16.06 B	473.34 M	3.98 B	5.21 B	19.81 B	2.12 B
Day Typical Price	2628.23	94.42	807.97	645.17	771.73	1867.28	1878.3	2162.4
Accumulation Distribution	39172.74	111.17	572.78	119.69	2341.37	600.57	2317.71	2671.53
Market Facilitation Index	1.0E-4	0.0015	0.0024	0.0072	0.001	0.0023	4.0E-4	0.0014
Daily Balance Of Power	(0.95)	0.2625	(0.52)	(0.25)	(0.72)	(0.24)	(0.44)	0.5267
Period Momentum Indicator	(97.25)	1.05	(17.40)	(5.85)	(31.60)	(12.35)	(19.20)	47.3
Rate Of Daily Change	0.96	1.01	0.98	0.99	0.96	0.99	0.99	1.02
Day Median Price	2642.15	94.0	811.73	646.9	776.88	1874.3	1882.3	2153.1
Price Action Indicator	(90.37)	1.77	(19.97)	(8.12)	(31.22)	(27.22)	(21.60)	51.55
Relative Strength Index	N/A	52.07	47.64	51.8	55.26	54.73	54.85	54.58
Coefficient Of Variation	1179.21	1280.71	2365.62	1950.04	639.73	601.37	1409.69	3026.63
Mean Deviation	3.25	3.12	2.35	2.65	2.29	1.62	1.47	2.33
Jensen Alpha	0.3558	0.3403	0.1485	0.2152	0.4495	0.3232	0.1263	0.0931
Total Risk Alpha	0.275	0.2567	0.0647	0.1199	0.3858	0.285	0.0811	0.0248
Sortino Ratio	0.0857	0.1059	0.05	0.0609	0.1733	0.1598	0.0503	0.026
Downside Variance	17.38	10.54	6.55	10.76	6.24	3.82	4.31	8.7
Standard Deviation	4.54	4.75	3.68	4.43	2.95	2.04	1.86	3.15
Kurtosis	2.56	6.71	12.43	6.95	0.3144	(0.06)	0.0195	0.8178
Potential Upside	6.75	7.3	5.88	5.0	6.2	3.63	2.91	7.83
Treynor Ratio	0.3468	0.303	(0.87)	1.76	6.91	0.8544	(0.49)	1.8
Maximum Drawdown	26.04	29.86	26.95	29.98	12.81	9.59	8.89	14.07
Variance	20.58	22.6	13.53	19.66	8.68	4.18	3.46	9.92
Market Risk Adjusted Performance	0.3568	0.313	(0.86)	1.77	6.92	0.8644	(0.48)	1.81
Risk Adjusted Performance	0.0758	0.0705	0.0415	0.0491	0.1318	0.1386	0.0622	0.0338
Skewness	0.694	1.96	2.49	1.64	0.4627	(0.07)	(0.38)	0.591
Semi Deviation	3.86	2.86	2.43	3.08	2.17	1.67	1.93	2.79
Information Ratio	0.0787	0.0723	0.0348	0.0451	0.147	0.1528	0.0561	0.0243
Value At Risk	(6.83)	(4.88)	(4.47)	(5.83)	(3.09)	(3.25)	(3.22)	(4.74)
Expected Short fall	(3.63)	(4.14)	(3.13)	(3.73)	(2.73)	(1.85)	(1.40)	(2.51)
Downside Deviation	4.17	3.25	2.56	3.28	2.5	1.96	2.08	2.95
Semi Variance	14.9	8.15	5.89	9.47	4.71	2.78	3.73	7.8

Waaree Energies Competition Performance Charts

Five steps to successful analysis of Waaree Energies Competition

Waaree Energies' 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 Waaree Energies in relation to its competition. Waaree Energies' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Waaree Energies 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 Waaree Energies' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Waaree Energies, 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.

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Other Information on Investing in Waaree Stock

Waaree Energies financial ratios help investors to determine whether Waaree Stock 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 Waaree with respect to the benefits of owning Waaree Energies security.

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