Wentworth Competitors
| WNWG Stock | USD 0.0001 0.00 0.00% |
Wentworth Energy vs OMDA Oil Correlation
Moving together with Wentworth Stock
Moving against Wentworth Stock
| 0.52 | NVDA | NVIDIA Aggressive Push | PairCorr |
| 0.5 | MSFT | Microsoft Sell-off Trend | PairCorr |
| 0.46 | AMZN | Amazon Inc | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Wentworth 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.
Wentworth Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wentworth 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 Wentworth 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 Wentworth Energy 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 Wentworth Stock performing well and Wentworth 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 Wentworth 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ERINQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SCNG | 2.98 | 1.42 | 0.00 | 1.65 | 0.00 | 0.00 | 100.00 | |||
| TRSI | 9.41 | (2.34) | 0.00 | (16.54) | 0.00 | 18.18 | 77.27 | |||
| BRZV | 20.44 | 8.34 | 0.00 | 17.42 | 0.00 | 50.00 | 508.33 | |||
| GMLPF | 16.32 | 2.89 | 0.10 | (1.68) | 16.48 | 47.62 | 126.43 | |||
| SNVP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| XLEFF | 0.23 | (0.12) | 0.00 | 5.78 | 0.00 | 0.00 | 7.69 | |||
| SGLRF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FRGY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| OOAG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Wentworth Energy and related stocks such as Erin Energy Corp, Strattner Financial, and Trophy Resources Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SNVP | (39.7 K) | (419.2 K) | (419.2 K) | (419.2 K) | (419.2 K) | (419.2 K) | (419.2 K) | (419.2 K) | (419.2 K) | (419.2 K) | (419.2 K) | (419.2 K) | (419.2 K) | (419.2 K) | (419.2 K) | (377.2 K) | (396.1 K) |
| FRGY | 1.4 M | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (1.9 M) | (1.9 M) |
| OOAG | (1000) | (1000) | (1000) | (1000) | (1000) | (1000) | (1000) | (1000) | (1000) | (1000) | (1000) | (1000) | (1000) | (1000) | (1000) | (900) | (945) |
Wentworth Energy and related stocks such as Erin Energy Corp, Strattner Financial, and Trophy Resources Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Wentworth Energy financial statement analysis. It represents the amount of money remaining after all of Wentworth Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Wentworth Energy Competitive Analysis
The better you understand Wentworth Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wentworth 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 Wentworth 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 |
Wentworth Energy Competition Performance Charts
Five steps to successful analysis of Wentworth Energy Competition
Wentworth 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 Wentworth Energy in relation to its competition. Wentworth Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Wentworth 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 Wentworth Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Wentworth Energy, 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 Wentworth Energy Correlation with its peers. For more detail on how to invest in Wentworth Stock please use our How to Invest in Wentworth Energy guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Can Oil & Gas E&P industry sustain growth momentum? Does Wentworth have expansion opportunities? Factors like these will boost the valuation of Wentworth Energy. Anticipated expansion of Wentworth directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Wentworth Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Wentworth Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Wentworth Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Wentworth Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Wentworth Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wentworth Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Wentworth Energy's market price signifies the transaction level at which participants voluntarily complete trades.