One Competitors
| YDDL Stock | 5.38 0.12 2.18% |
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 One competition on your existing holdings.
At this time, One's Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 0.42 this year, although the value of Return On Tangible Assets will most likely fall to 0.15. At this time, One's Non Current Assets Total are quite stable compared to the past year. Other Current Assets is expected to rise to about 410.6 K this year, although the value of Total Current Assets will most likely fall to about 19.6 M. Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of One'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.
One Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between One 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 One 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 One and One does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between One Stock performing well and One 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 One'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PESI | 2.69 | 0.36 | 0.12 | 0.26 | 3.12 | 5.71 | 26.62 | |||
| GASS | 1.12 | 0.01 | (0.03) | 0.10 | 1.23 | 2.53 | 8.25 | |||
| FCEL | 5.34 | (0.09) | 0.02 | 0.05 | 5.99 | 14.73 | 35.51 | |||
| FC | 2.27 | (0.31) | 0.00 | (0.09) | 0.00 | 4.48 | 15.77 | |||
| SLND | 3.38 | (0.55) | 0.00 | (0.09) | 0.00 | 6.15 | 25.48 | |||
| PAMT | 2.48 | 0.00 | 0.01 | 0.08 | 3.04 | 6.06 | 16.42 | |||
| ISSC | 3.17 | 0.66 | 0.24 | 0.36 | 2.73 | 6.25 | 27.64 | |||
| BLNK | 5.04 | (1.25) | 0.00 | (0.37) | 0.00 | 10.81 | 40.49 | |||
| ZJK | 4.97 | (0.82) | 0.00 | (0.19) | 0.00 | 8.38 | 58.59 | |||
| PPIH | 2.46 | 0.41 | 0.17 | 0.29 | 2.34 | 6.11 | 20.01 |
Cross Equities Net Income Analysis
Compare One and One and related stocks such as Perma Fix Environmental, StealthGas, and FuelCell Energy Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PESI | (200 K) | 8.1 M | (3.4 M) | (36 M) | (1.2 M) | (1.1 M) | (13.4 M) | (3.7 M) | (1.4 M) | 2.3 M | 2.9 M | 835 K | (3.8 M) | 485 K | (20 M) | (19 M) |
| GASS | 259.7 K | 8.5 M | 29 M | 21.2 M | 12.7 M | 2.6 M | (7.8 M) | (1.2 M) | (12.3 M) | 2.1 M | 12 M | (35.1 M) | 34.3 M | 51.9 M | 69.9 M | 73.4 M |
| FCEL | 100 K | (35.5 M) | (34.4 M) | (38.1 M) | (29.4 M) | (51 M) | (53.9 M) | (47.3 M) | (77.6 M) | (89.1 M) | (101 M) | (147.2 M) | (107.6 M) | (126 M) | (191.1 M) | (181.5 M) |
| FC | 10.8 M | 7.8 M | 14.3 M | 18.1 M | 11.1 M | 7 M | (7.2 M) | (5.9 M) | (1 M) | (9.4 M) | 13.6 M | 18.4 M | 17.8 M | 23.4 M | 3.1 M | 5 M |
| SLND | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 30.4 M | 33.7 M | 38.7 M | 60.5 M | (19.3 M) | (105.4 M) | (100.1 M) |
| PAMT | 1.5 M | (2.9 M) | 2.2 M | 5.9 M | 13.5 M | 21.4 M | 11.1 M | 38.9 M | 24 M | 7.9 M | 17.8 M | 76.5 M | 90.7 M | 18.4 M | (31.8 M) | (30.2 M) |
| ISSC | 4.2 M | 3 M | 1.9 M | 200.3 K | (4.7 M) | 2 M | 4.6 M | (3.7 M) | 1.9 M | 3.3 M | 5.1 M | 5.5 M | 6 M | 7 M | 15.6 M | 16.4 M |
| BLNK | (20.9 K) | (1.1 M) | (5.3 M) | (24.1 M) | (22.7 M) | (22.7 M) | (7.7 M) | (75.4 M) | (3.4 M) | (9.6 M) | (17.8 M) | (55.1 M) | (91.6 M) | (203.7 M) | (198.1 M) | (188.2 M) |
| ZJK | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 7.3 M | 7.7 M | 3.7 M | 6 M |
| PPIH | 1.1 M | (5 M) | (18.5 M) | 21 M | (256 K) | (4.4 M) | (12.5 M) | (10 M) | (550 K) | 3.6 M | (7.6 M) | 6.1 M | 5.9 M | 10.5 M | 9 M | 9.4 M |
One and One and related stocks such as Perma Fix Environmental, StealthGas, and FuelCell Energy Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in One and One financial statement analysis. It represents the amount of money remaining after all of One and One operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.One Competitive Analysis
The better you understand One competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, One'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 One'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 |
One Competition Performance Charts
Five steps to successful analysis of One Competition
One'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 One and One in relation to its competition. One's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of One 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 One's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to One and One, 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 One Correlation with its peers. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Waste Management space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of One. If investors know One will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of One and One is measured differently than its book value, which is the value of One that is recorded on the company's balance sheet. Investors also form their own opinion of One's value that differs from its market value or its book value, called intrinsic value, which is One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because One's market value can be influenced by many factors that don't directly affect One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between One's value and its price as these two are different measures arrived at by different means. Investors typically determine if One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, One's 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.