WWNG Competitors
| WWNG Stock | USD 0.0001 0.00 0.00% |
WW Energy vs Fidelis Energy Correlation
No risk reduction
The correlation between WW Energy and FDEI is 1.0 (i.e., No risk reduction) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding WW Energy and FDEI in the same portfolio, assuming nothing else is changed.
WW Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between WW 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 WWNG 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 WW 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 WWNG Stock performing well and WW 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 WW 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TFRY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PMXX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HYHY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| JKSM | 12.64 | 5.42 | 0.00 | (88.84) | 0.00 | 0.00 | 275.00 | |||
| AFRMF | 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 | |||
| HSFI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GEGR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CDIIQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FDEI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare WW Energy and related stocks such as Tasty Fries, Primix Corp, and Hydrogen Hybrid Tech Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TFRY | (4.9 M) | (3.6 M) | (3.6 M) | (3.6 M) | (3.6 M) | (3.6 M) | (3.6 M) | (3.6 M) | (3.6 M) | (3.6 M) | (3.6 M) | (3.6 M) | (3.6 M) | (3.6 M) | (3.6 M) | (4.1 M) | (4.3 M) |
| HYHY | 0.0 | (247) | (247) | (247) | (247) | (247) | (247) | (247) | (247) | (247) | (247) | (247) | (247) | (247) | (247) | (222) | (233) |
| HSFI | (206.9 K) | (619 K) | (619 K) | (619 K) | (619 K) | (619 K) | (619 K) | (619 K) | (619 K) | (619 K) | (619 K) | (619 K) | (619 K) | (619 K) | (619 K) | (557.1 K) | (584.9 K) |
| FDEI | (833.2 K) | (428.9 K) | (428.9 K) | (428.9 K) | (428.9 K) | (428.9 K) | (428.9 K) | (428.9 K) | (428.9 K) | (428.9 K) | (428.9 K) | (428.9 K) | (428.9 K) | (428.9 K) | (428.9 K) | (493.3 K) | (518 K) |
WW Energy and related stocks such as Tasty Fries, Primix Corp, and Hydrogen Hybrid Tech Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in WW Energy financial statement analysis. It represents the amount of money remaining after all of WW Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.WW Energy Competitive Analysis
The better you understand WW Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, WW 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 WW 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 |
WW Energy Competition Performance Charts
Five steps to successful analysis of WW Energy Competition
WW 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 WW Energy in relation to its competition. WW Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of WW 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 WW Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to WW 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 WW Energy Correlation with its peers. For more detail on how to invest in WWNG Stock please use our How to Invest in WW Energy guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Can Oil & Gas Equipment & Services industry sustain growth momentum? Does WWNG have expansion opportunities? Factors like these will boost the valuation of WW Energy. Anticipated expansion of WWNG directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating WW Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding WW Energy requires distinguishing between market price and book value, where the latter reflects WWNG's accounting equity. The concept of intrinsic value - what WW Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push WW Energy's price substantially above or below its fundamental value.
Please note, there is a significant difference between WW Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if WW Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, WW Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.