WGI Competitors

Stocks . USA . 
Stock . WGI Holdings
WGI Holdings competes with Matachewan Consolidated, and High Arctic; as well as few others. The company conducts business under Technology sector and is part of Information Technology Services industry. Analyzing WGI Holdings 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 WGI Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out WGI Holdings Correlation with its peers.
For more detail on how to invest in WGI Stock please use our How to Invest in WGI Holdings guide.

WGI Holdings vs Energy Revenue Correlation

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WGI Holdings Competition Correlation Matrix

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

High positive correlations

TRLEF
+ 0.75
LCNTU
ERAO
+ 0.58
PCQRF
PCQRF
+ 0.56
TRLEF
STTDF
+ 0.46
UNRG
ERAO
+ 0.28
TRLEF
PCQRF
+ 0.26
LCNTU
  

High negative correlations

ERAO
- 0.6
STTDF
TAGP
- 0.41
TRLEF
HGHAF
- 0.41
LCNTU
TAGP
- 0.33
LCNTU
HGHAF
- 0.29
TRLEF
STTDF
- 0.2
PCQRF

Risk-Adjusted Indicators

There is a big difference between WGI Stock performing well and WGI Holdings 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 WGI Holdings' 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MWCAF  7,467  3,866  0.00 (2.53) 0.00 
 0.00 
 0.00 
(29.09)
 252,922 
LCNTU  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.16 
UVSE  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TRLEF  8.54 (0.19) 0.00  0.16  0.00 
 0.00 
 21.49 
(16.47)
 50.68 
UNRG  7.69  0.44  0.04  1.27  8.89 
(8.42)
 19.40 
(15.38)
 47.14 
PCQRF  1.92  0.06  0.00 (0.41) 0.00 
 0.00 
 12.50 
 0.00 
 51.79 
STTDF  4.43  0.03  0.02  0.10  4.46 
(6.03)
 10.82 
(7.98)
 23.46 
TAGP  11.98  2.74  0.12  2.08  10.00 
(35.79)
 40.00 
(23.08)
 147.62 
HGHAF  0.76  0.08  0.01  0.55  1.05 
(2.89)
 3.23 
(3.12)
 8.10 
ERAO  11.80  0.46  0.02  0.21  14.21 
(39.69)
 53.41 
(34.81)
 152.17 

WGI Holdings Competitive Analysis

The better you understand WGI Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, WGI Holdings' 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 WGI Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MWCAF LCNTU TRLEF UNRG PCQRF STTDF TAGP HGHAF ERAO
 0.00 
 0.39 
Matachewan
 0.00 
 480.25 
Louisiana
 2.11 
 0.01 
Trillion
 3.13 
 0.02 
United
 0.00 
 0.07 
Petrolympic
 2.44 
 0.08 
Standard
 20.00 
 0.08 
Tristar
 1.59 
 0.64 
High
 24.24 
 0.01 
Energy
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Dangerous
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Soft
Weak
Mild
Fair
Soft
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Fair
High
Risky
Low
High
Low
Small
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
9.93
N/A
19.49
0.3
0.08
0.67
1.04
1.79
0.16
Net Asset
7.65 M
N/A
7.16 M
1.12 M
344.67 K
12.4 M
78.5 M
185.45 M
3.17 M
Profit Margin
0.66
N/A
-0.99
N/A
N/A
N/A
0.0509
-0.35
N/A
EBITDA
(108.37 K)
N/A
(1.48 M)
(505.96 K)
(680.49 K)
(2 M)
8.35 M
4.39 M
N/A
Operating Margin
0.75
N/A
-1.19
N/A
N/A
N/A
0.11
-0.16
N/A
Current Valuation
(1.13 M)
N/A
113.14 M
100.81 K
7.91 M
9.2 M
137.65 M
43.03 M
987.09 K
Price To Book
0.71
N/A
6.08
N/A
289.52
0.93
11.09
0.58
N/A
Retained Earnings
N/A
N/A
N/A
(23.94 M)
(7.83 M)
N/A
N/A
N/A
(21.05 M)
Current Asset
N/A
N/A
N/A
307 K
394 K
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.06
N/A
Beta
1.34
0.51
2.48
-0.49
0.88
3.41
1.39
2.21
25.42
Number Of Employees
7
N/A
10
8
9
3
198
479
4
Shares Outstanding
12.45 M
15 K
377.68 M
31.5 M
128.46 M
182.1 M
36.11 M
48.72 M
N/A
Cash Flow From Operations
19.33 K
N/A
(1.88 M)
(6.31 K)
(253.19 K)
(1.44 M)
(374 K)
(1.8 M)
219.76 K
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0382
N/A
Total Debt
472.93 K
N/A
18.51 K
N/A
40 K
N/A
N/A
7.78 M
3.88 M
Return On Equity
0.25
N/A
-0.4
N/A
N/A
-0.14
N/A
-0.22
N/A
Z Score
3.6
N/A
N/A
-28.4
69.7
N/A
N/A
4.2
-1.2
Return On Asset
0.16
N/A
-0.17
-0.39
-2.02
-0.0609
N/A
-0.0537
-16.47
Book Value Per Share
0.48
N/A
0.055
-0.01
-0.012
0.095
0.26
2.58
-0.75
Current Liabilities
N/A
N/A
N/A
1.03 M
184 K
N/A
N/A
N/A
2.19 M
Total Asset
7.65 M
N/A
7.16 M
1.12 M
344.67 K
12.4 M
78.5 M
185.45 M
3.17 M
Debt To Equity
0.079
N/A
0.005
N/A
18.7
N/A
4.27
0.066
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.025
N/A
Shares Owned By Institutions
N/A
N/A
0.54
N/A
N/A
7.39
N/A
0.057
N/A
Market Capitalization
3.13 M
7.8 M
98.42 M
1.61 M
6.94 M
9.1 M
104.71 M
58.21 M
48.39 M
Price To Earning
3.59
N/A
10.36
-0.22
-24.17
N/A
0.05
4.37
N/A
Price To Sales
1.15
N/A
27.6
0.24
N/A
N/A
1.55
0.6
N/A
Net Income
1.44 M
N/A
(2.05 M)
(1.46 M)
(697.46 K)
(2.28 M)
2.23 M
(18.61 M)
692.44 K
Earnings Per Share
0.07
N/A
0.03
-0.02
-0.005
-0.006
0.6
-0.25
-1.47
Shares Owned By Insiders
51.69
N/A
5.47
N/A
30.99
1.26
N/A
94.99
N/A
Revenue
120.97 K
N/A
3.7 M
1.77 M
N/A
N/A
63.64 M
76.44 M
22.92 K
Working Capital
N/A
N/A
N/A
(719 K)
210 K
N/A
N/A
N/A
(2.19 M)
Cash And Equivalents
4.93 M
N/A
23.5 M
66.89 K
104.39 K
236.93 K
7.39 M
15.1 M
2.58 K
Cash Per Share
0.4
N/A
0.06
N/A
N/A
N/A
0.2
0.31
N/A
Gross Profit
1.87 M
N/A
151.63 K
1.1 M
N/A
N/A
15.81 M
13.43 M
N/A
Day Typical Price
0.39
480.25
0.014
0.0248
0.07
0.0841
0.08
0.64
0.0067
Accumulation Distribution
N/A
N/A
34992.97
N/A
N/A
6699.59
N/A
N/A
3609.47
Daily Balance Of Power
0.0
0.0
0.125
0
0.0
0.2941
0
9.2 T
(1.04)
Period Momentum Indicator
N/A
N/A
3.0E-4
(0.0008)
N/A
0.002
(0.02)
0.01
(0)
Rate Of Daily Change
1.0
1.0
1.02
0.97
1.0
1.02
0.8
1.02
0.76
Day Median Price
0.39
480.25
0.0137
0.0248
0.07
0.0841
0.08
0.64
0.0064
Price Action Indicator
N/A
N/A
0.001
(0.0004)
N/A
9.0E-4
(0.01)
0.005
(0.00005)
Coefficient Of Variation
821.89
(812.40)
(3,076)
2113.44
11895.54
3188.8
758.17
1400.44
3244.8
Mean Deviation
7467.32
0.0047
8.54
7.69
1.92
4.43
11.98
0.7589
11.8
Jensen Alpha
3865.55
N/A
(0.19)
0.4425
0.0555
0.0322
2.74
0.0849
0.4605
Total Risk Alpha
702.18
(0.01)
(1.46)
(0.54)
(0.62)
(0.40)
0.7058
(0.05)
(1.65)
Sortino Ratio
N/A
N/A
N/A
0.0413
N/A
0.0186
0.1243
0.0053
0.0247
Downside Variance
N/A
N/A
N/A
90.4
N/A
24.13
496.1
13.69
696.71
Standard Deviation
30800.93
0.0192
11.01
10.19
6.72
5.77
21.68
1.53
24.1
Kurtosis
65.98
66.0
0.561
0.8471
17.79
0.022
11.05
3.96
7.02
Potential Upside
N/A
N/A
21.49
19.4
12.5
10.82
40.0
3.23
53.41
Treynor Ratio
(2.53)
N/A
0.164
1.27
(0.41)
0.0982
2.08
0.5473
0.2145
Maximum Drawdown
252922.29
0.1559
50.68
47.14
51.79
23.46
147.62
8.1
152.17
Variance
9.4869711447E8
4.0E-4
121.3
103.78
45.2
33.26
469.91
2.35
580.66
Market Risk Adjusted Performance
(2.52)
N/A
0.174
1.28
(0.40)
0.1082
2.09
0.5573
0.2245
Risk Adjusted Performance
0.108
(0.51)
(0.02)
0.0473
0.0156
0.0339
0.1159
0.0623
0.0345
Skewness
8.12
(8.12)
0.6823
0.6525
(2.44)
0.5278
2.64
(0.09)
1.88
Semi Deviation
N/A
N/A
N/A
8.89
N/A
4.46
10.0
1.05
14.21
Information Ratio
0.1217
(4.79)
(0.04)
0.0385
(0)
0.0158
0.1278
0.0129
0.0271
Value At Risk
(29.09)
N/A
(16.47)
(15.38)
N/A
(7.98)
(23.08)
(3.12)
(34.81)
Expected Short fall
N/A
N/A
N/A
(8.42)
N/A
(6.03)
(35.79)
(2.89)
(39.69)
Downside Deviation
N/A
N/A
N/A
9.51
N/A
4.91
22.27
3.7
26.4
Semi Variance
N/A
N/A
N/A
78.95
N/A
19.92
100.05
1.11
201.92

WGI Holdings Competition Performance Charts

Five steps to successful analysis of WGI Holdings Competition

WGI Holdings' 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 WGI Holdings in relation to its competition. WGI Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of WGI Holdings 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 WGI Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to WGI Holdings, 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.

Complement your WGI Holdings position

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Momentum
Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
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When determining whether WGI Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WGI Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wgi Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Wgi Holdings Stock:
How To Invest In WGI
Details
Is WGI Stock a good investment?
Details
What is WGI Holdings' Net Worth?
Details
Largest Information Technology Services Companies
View
Largest Technology Companies
View
Check out WGI Holdings Correlation with its peers.
For more detail on how to invest in WGI Stock please use our How to Invest in WGI Holdings guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is there potential for Information Technology Services market expansion? Will WGI introduce new products? Factors like these will boost the valuation of WGI Holdings. Anticipated expansion of WGI directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about WGI Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets
(0.01)
Return On Equity
(0.01)
WGI Holdings's market price often diverges from its book value, the accounting figure shown on WGI's balance sheet. Smart investors calculate WGI Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since WGI Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between WGI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if WGI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WGI Holdings' 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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