XREG Competitors
Analyzing XR Energy 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 XR Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out XR Energy Correlation with its peers. For more detail on how to invest in XREG Stock please use our How to Invest in XR Energy guide.
XR Energy vs OrgHarvest Correlation
The XR Energy's current Return On Capital Employed is estimated to increase to 0.17, while Return On Tangible Assets are projected to decrease to (1.16). At this time, XR Energy's Debt To Assets are most likely to increase slightly in the upcoming years. The XR Energy's current Asset Turnover is estimated to increase to 1.32, while Total Assets are projected to decrease to 1,058.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of XR 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.
XR Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between XR 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 XREG 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 XR 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 XREG Stock performing well and XR 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 XR 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BRYN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PSCR | 1.99 | (1.09) | 0.00 | (1.20) | 0.00 | 0.00 | 66.67 | |||
| OLNK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FIFG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MHHC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ESTRF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CESX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NOBGY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ISON | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ORGH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare XR Energy and related stocks such as Bryn Resources, Proto Script Pharmac, and OneLink Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OLNK | (4.2 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (7.3 M) | (7.7 M) |
| ORGH | 0.0 | (6.1 K) | (6.1 K) | (6.1 K) | (6.1 K) | (6.1 K) | (6.1 K) | (26.3 K) | (115.9 K) | (115.9 K) | (115.9 K) | (115.9 K) | (115.9 K) | (115.9 K) | (115.9 K) | (133.3 K) | (140 K) |
XR Energy and related stocks such as Bryn Resources, Proto Script Pharmac, and OneLink Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in XR Energy financial statement analysis. It represents the amount of money remaining after all of XR Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.XR Energy Competitive Analysis
The better you understand XR Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, XR 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 XR 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 |
XR Energy Competition Performance Charts
Five steps to successful analysis of XR Energy Competition
XR 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 XR Energy in relation to its competition. XR Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of XR 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 XR Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to XR 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 XR Energy Correlation with its peers. For more detail on how to invest in XREG Stock please use our How to Invest in XR Energy guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Can Oil & Gas Equipment & Services industry sustain growth momentum? Does XREG have expansion opportunities? Factors like these will boost the valuation of XR Energy. Anticipated expansion of XREG directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating XR Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate XR Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating XR 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 XR Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between XR Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if XR Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, XR Energy's market price signifies the transaction level at which participants voluntarily complete trades.