Wisconsin Competitors

WELPP Stock

USD 67.59 0.00 0.00%

Wisconsin Electric Power competes with Union Electric, Xcel Energy, Alliant Energy, Entergy, and Pinnacle West; as well as few others. The company classifies itself under Utilities sector and is part of Utilities - Regulated Electric industry. Analyzing Wisconsin Electric 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 Wisconsin Electric to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Wisconsin Electric 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 Wisconsin Electric competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
66.31	67.59	68.87

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Intrinsic

Valuation

Low	Real	High
65.42	66.70	67.98

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Naive

Forecast

Low	Next	High
67.42	68.70	69.98

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
63.69	66.20	68.71

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Wisconsin Electric Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wisconsin Electric and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Wisconsin 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 Wisconsin Electric Power does not affect the price movement of the other competitor.

	UEPCO	XEL	LNT	ETR	PNW	CMS
UEPCO		-0.01	-0.03	-0.21	0.12	0.16	UEPCO
XEL	-0.01		0.66	0.92	0.86	0.01	XEL
LNT	-0.03	0.66		0.56	0.59	0.62	LNT
ETR	-0.21	0.92	0.56		0.67	-0.01	ETR
PNW	0.12	0.86	0.59	0.67		-0.01	PNW
CMS	0.16	0.01	0.62	-0.01	-0.01		CMS
	UEPCO	XEL	LNT	ETR	PNW	CMS

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High positive correlations

ETR	+ 0.92	XEL
PNW	+ 0.86	XEL
PNW	+ 0.67	ETR
LNT	+ 0.66	XEL
CMS	+ 0.62	LNT
PNW	+ 0.59	LNT

High negative correlations

ETR	- 0.21	UEPCO
LNT	- 0.03	UEPCO
CMS	- 0.01	PNW
CMS	- 0.01	ETR
XEL	- 0.01	UEPCO

Risk-Adjusted Indicators

There is a big difference between Wisconsin OTC Stock performing well and Wisconsin Electric OTC Stock 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 Wisconsin Electric'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
UEPCO	1.20	0.31	0.02	(0.74)	1.76	(3.54)	4.12	(2.25)	22.29
XEL	0.77	0.28	0.20	(34.60)	0.37	(0.90)	1.90	(1.15)	7.27
LNT	0.91	0.14	0.02	14.37	1.00	(1.05)	2.04	(1.89)	5.81
ETR	1.00	0.47	0.20	(1.65)	1.01	(1.24)	2.25	(1.52)	21.62
PNW	0.84	0.07	0.00	0.30	0.80	(0.92)	1.99	(1.48)	4.99
CMS	0.71	0.05	(0.06)	0.92	1.03	(0.67)	1.34	(1.88)	3.94

Unable to evaluate fundamental data of [UEPCO, XEL, LNT, ETR, PNW, CMS] at this time. Please try again later

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Wisconsin Electric Competitive Analysis

The better you understand Wisconsin Electric competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wisconsin Electric'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 Wisconsin Electric'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

	WELPP	UEPCO	XEL	LNT	ETR	PNW	CMS
	0.00 67.59 Wisconsin	11.96 110.00 Union	0.49 72.56 Xcel	0.61 63.20 Alliant	0.15 156.17 Entergy	0.87 93.70 Pinnacle	1.11 69.71 CMS
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Insignificant	OK	Solid	OK	Good	OK	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Below Average	Below Average	Below Average	Below Average	Below Average
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Buy	Buy	Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Sell	Sell	Strong Sell	Hold	Strong Hold	Sell
Current Ratio	0.92 X	1.10 X	1.04 X	0.70 X	0.89 X	0.98 X	2.03 X
Net Asset	14.14 B	18.72 B	64.08 B	21.24 B	59.7 B	24.66 B	33.52 B
Profit Margin	N/A	0.15 %	0.14 %	0.17 %	0.15 %	0.12 %	0.14 %
EBITDA	1.36 B	1.42 B	5.19 B	1.78 B	4.92 B	1.72 B	2.78 B
Operating Margin	N/A	0.19 %	0.25 %	0.45 %	0.34 %	0.32 %	0.23 %
Current Valuation	N/A	18.35 B	69.93 B	26.07 B	61.08 B	21.92 B	36.81 B
Price To Book	N/A	N/A	2.15 X	2.33 X	2.23 X	1.61 X	2.64 X
Five Year Return	4.17 %	N/A	2.74 %	2.89 %	3.76 %	3.85 %	2.71 %
Retained Earnings	N/A	N/A	7.86 B	3.76 B	11.94 B	3.47 B	1.66 B
Current Asset	N/A	N/A	2.91 B	826.8 M	4.07 B	860.37 M	3 B
Beta	-0.08	N/A	0.4	0.57	0.7	0.52	0.41
Number Of Employees	2.94 K	4 K	11.31 K	3.28 K	12 K	6.13 K	8.36 K
Shares Outstanding	N/A	N/A	574.24 M	256.6 M	214.41 M	113.7 M	298.78 M
Cash Flow From Operations	802.2 M	929 M	5.33 B	867 M	4.29 B	1.21 B	2.31 B
Annual Yield	0.04 %	0.06 %	0.03 %	0.03 %	0.03 %	0.04 %	0.03 %
Total Debt	2.86 B	5.56 B	27.51 B	9.7 B	26.25 B	10.3 B	15.64 B
Return On Equity	N/A	0.0864	0.1	0.0965	0.12	0.0958	0.12
Book Value Per Share	103.87 X	62.47 X	33.71 X	27.16 X	70.11 X	58.23 X	26.40 X
Return On Asset	N/A	0.0224	0.0256	0.0255	0.0241	0.0258	0.0305
Number Of Shares Shorted	N/A	N/A	8.51 M	6.1 M	3.83 M	3.94 M	8.01 M
Current Liabilities	N/A	N/A	4.06 B	1.36 B	3.17 B	1.23 B	1.75 B
Total Asset	14.14 B	18.72 B	64.08 B	21.24 B	59.7 B	24.66 B	33.52 B
Debt To Equity	159.90 %	1.06 %	1.55 %	1.37 %	2.22 %	1.35 %	1.83 %
Last Dividend Paid	0.9	N/A	2.16	1.89	4.52	3.52	2.03
Short Ratio	N/A	N/A	1.83 X	3.19 X	1.89 X	2.46 X	3.76 X
Target Price	N/A	N/A	71.38	62.74	148.65	92.0	72.06
Shares Owned By Institutions	N/A	N/A	81.88 %	81.60 %	94.22 %	99.90 %	97.67 %
Market Capitalization	2.36 B	N/A	41.87 B	16.32 B	33.53 B	10.75 B	21.06 B
Price To Earning	6.81 X	25.04 X	22.75 X	20.97 X	18.47 X	16.12 X	20.03 X
Price To Earnings To Growth	N/A	N/A	2.50 X	2.49 X	8.91 X	3.33 X	2.52 X
Price To Sales	N/A	N/A	3.04 X	4.11 X	2.83 X	2.14 X	2.82 X
Net Income	382.4 M	521 M	1.77 B	703 M	2.36 B	518.78 M	808 M
Earnings Per Share	N/A	5.10 X	3.37 X	2.57 X	8.23 X	5.32 X	3.51 X
Shares Owned By Insiders	N/A	N/A	0.18 %	0.22 %	0.20 %	0.10 %	0.49 %
Revenue	3.66 B	3.35 B	14.21 B	4.03 B	12.15 B	4.7 B	7.46 B
Working Capital	N/A	N/A	(1.58 B)	(1.03 B)	(2.74 B)	(962.38 M)	(56 M)
Cash And Equivalents	10.4 M	1000 K	190 M	344 M	1000 M	4.83 M	164 M
Cash Per Share	0.31 X	0.01 X	0.35 X	1.37 X	4.93 X	0.06 X	0.58 X
Gross Profit	N/A	1.54 B	5.77 B	1.71 B	5.28 B	1.71 B	2.76 B
Day Typical Price	67.59	110.0	72.7	63.29	156.35	94.19	69.97
Accumulation Distribution	N/A	N/A	0.0083	0.0072	0.0119	0.0155	0.0146
Market Facilitation Index	N/A	N/A	0.61	0.46	1.88	1.48	1.03
Daily Balance Of Power	0.0	9.2 T	(0.59)	(0.85)	(0.12)	(0.55)	(0.76)
Period Momentum Indicator	N/A	11.75	(0.36)	(0.39)	(0.23)	(0.82)	(0.78)
Rate Of Daily Change	1.0	1.12	1.0	0.99	1.0	0.99	0.99
Day Median Price	67.59	110.0	72.78	63.34	156.44	94.44	70.11
Price Action Indicator	N/A	5.88	(0.39)	(0.33)	(0.39)	(1.15)	(0.79)
Coefficient Of Variation	1437.7	996.65	380.85	785.95	496.72	818.62	1394.82
Mean Deviation	0.7243	1.2	0.7729	0.9058	1.0	0.8353	0.7091
Jensen Alpha	0.0478	0.3111	0.2813	0.1438	0.4675	0.0705	0.0488
Total Risk Alpha	(0.13)	(0.19)	0.0957	(0.06)	0.0658	(0.06)	(0.1)
Sortino Ratio	(0.03)	0.0227	0.1971	0.0155	0.2048	(0)	(0.06)
Downside Variance	3.14	36.66	0.5998	1.27	2.24	0.8856	1.21
Standard Deviation	1.27	2.74	1.11	1.22	2.2	1.1	0.9293
Kurtosis	7.44	12.81	9.55	1.59	32.13	1.46	0.3979
Potential Upside	1.4	4.12	1.9	2.04	2.25	1.99	1.34
Treynor Ratio	0.3281	(0.74)	(34.60)	14.37	(1.65)	0.2958	0.9208
Maximum Drawdown	7.03	22.29	7.27	5.81	21.62	4.99	3.94
Variance	1.61	7.53	1.22	1.49	4.86	1.2	0.8636
Market Risk Adjusted Performance	0.3381	(0.73)	(34.59)	14.38	(1.64)	0.3058	0.9308
Risk Adjusted Performance	0.0571	0.0839	0.2038	0.101	0.1604	0.0964	0.0566
Skewness	(0.20)	0.5156	2.03	(0.05)	4.23	0.7431	(0.63)
Semi Deviation	1.01	1.76	0.3658	0.9993	1.01	0.8006	1.03
Information Ratio	(0.04)	0.0502	0.1381	0.0144	0.1389	(0)	(0.08)
Value At Risk	(1.48)	(2.25)	(1.15)	(1.89)	(1.52)	(1.48)	(1.88)
Expected Short fall	(1.28)	(3.54)	(0.90)	(1.05)	(1.24)	(0.92)	(0.67)
Downside Deviation	1.77	6.06	0.7745	1.13	1.5	0.9411	1.1
Semi Variance	1.03	3.11	0.1338	0.9987	1.02	0.641	1.05

Wisconsin Electric Competition Performance Charts

Five steps to successful analysis of Wisconsin Electric Competition

Wisconsin Electric'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 Wisconsin Electric Power in relation to its competition. Wisconsin Electric's competition analysis typically involves several steps, including:

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

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Wisconsin Electric Competition Correlation Matrix

Risk-Adjusted Indicators

Wisconsin Electric Competitive Analysis

Wisconsin Electric Competition Performance Charts

Five steps to successful analysis of Wisconsin Electric Competition

Complement your Wisconsin Electric position

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Additional Tools for Wisconsin OTC Stock Analysis

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