Zenergy Competitors
| ZENG Stock | USD 0.0001 0.00 0.00% |
Zenergy International vs ZNext Mining Correlation
Zenergy International Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Zenergy International 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 Zenergy 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 Zenergy International 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 Zenergy Stock performing well and Zenergy International 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 Zenergy International'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SRGE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GNPG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NTCHF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ILDO | 49.79 | 30.05 | 0.00 | (0.45) | 0.00 | 15.00 | 1,179 | |||
| VULC | 2.49 | (1.31) | 0.00 | (3.30) | 0.00 | 0.00 | 83.33 | |||
| ZMGD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MLGAF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| EXRG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PVNNF | 1.49 | 0.95 | 0.00 | (0.35) | 0.00 | 0.00 | 50.00 | |||
| ZNXT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Zenergy International Competitive Analysis
The better you understand Zenergy International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Zenergy International'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 Zenergy International'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 |
Zenergy International Competition Performance Charts
Five steps to successful analysis of Zenergy International Competition
Zenergy International'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 Zenergy International in relation to its competition. Zenergy International's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Zenergy International 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 Zenergy International's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Zenergy International, 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 Zenergy International Correlation with its peers. For more detail on how to invest in Zenergy Stock please use our How to Invest in Zenergy International guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Can Specialty Chemicals industry sustain growth momentum? Does Zenergy have expansion opportunities? Factors like these will boost the valuation of Zenergy International. Anticipated expansion of Zenergy directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Zenergy International demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Understanding Zenergy International requires distinguishing between market price and book value, where the latter reflects Zenergy's accounting equity. The concept of intrinsic value - what Zenergy International'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 Zenergy International's price substantially above or below its fundamental value.
Please note, there is a significant difference between Zenergy International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zenergy International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Zenergy International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.