Zeo Competitors
| ZEO Stock | 0.96 0.03 3.23% |
Zeo Energy vs Solarmax Technology Correlation
Poor diversification
The correlation between Zeo Energy Corp and SMXT is 0.65 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Zeo Energy Corp and SMXT in the same portfolio, assuming nothing else is changed.
Moving together with Zeo Stock
Moving against Zeo Stock
| 0.86 | FIBK | First Interstate Ban | PairCorr |
| 0.84 | OBYCF | Obayashi Earnings Call This Week | PairCorr |
| 0.82 | BNKHF | BOC Hong Kong | PairCorr |
| 0.74 | FCAP | First Capital Trending | PairCorr |
| 0.74 | ENS | Enersys Earnings Call This Week | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zeo 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.
Zeo Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Zeo 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 Zeo 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 Zeo Energy Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Zeo Stock performing well and Zeo 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 Zeo 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SOL | 0.91 | 0.07 | 0.01 | (0.46) | 0.78 | 2.20 | 4.54 | |||
| MMLP | 2.32 | 0.06 | 0.00 | (0.36) | 2.77 | 6.23 | 19.56 | |||
| EP | 3.50 | 0.16 | 0.03 | 1.65 | 3.80 | 9.18 | 20.26 | |||
| LSE | 2.60 | (0.45) | 0.00 | (0.49) | 0.00 | 6.60 | 20.86 | |||
| MAXN | 3.37 | (0.12) | 0.00 | 0.02 | 3.51 | 8.36 | 19.03 | |||
| FTCI | 4.50 | 0.34 | 0.09 | 0.16 | 4.77 | 9.96 | 58.89 | |||
| SLNG | 2.17 | 0.28 | 0.07 | (3.03) | 2.54 | 5.67 | 20.66 | |||
| SND | 3.64 | 1.36 | 0.21 | (5.46) | 4.16 | 10.57 | 36.57 | |||
| DTI | 4.75 | 0.93 | 0.19 | 3.64 | 4.12 | 10.80 | 22.79 | |||
| SMXT | 4.38 | (0.16) | 0.00 | (0.07) | 0.00 | 10.23 | 29.70 |
Cross Equities Net Income Analysis
Compare Zeo Energy Corp and related stocks such as Emeren Group, Martin Midstream Partners, and Empire Petroleum Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MMLP | (1.6 M) | 24.3 M | 102 M | (13.4 M) | (11.7 M) | 38.4 M | 31.7 M | 19.9 M | 55.7 M | (174.9 M) | (6.8 M) | (211 K) | (10.3 M) | (4.4 M) | (5.1 M) | (4.6 M) | (4.3 M) |
| EP | (990.9 M) | (247.4 K) | (253 K) | (227.8 K) | (236.6 K) | (174.9 K) | (382 K) | (830.1 K) | (1 M) | (6.7 M) | (16.8 M) | (18.6 M) | 7.1 M | (12.5 M) | (16.2 M) | (18.6 M) | (19.6 M) |
| LSE | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 5.7 M | 11.9 M | 8.1 M | 1.3 M | 1.1 M | 1.1 M |
| MAXN | (603.8 M) | (603.8 M) | (603.8 M) | (603.8 M) | (603.8 M) | (603.8 M) | (603.8 M) | (603.8 M) | (603.8 M) | (178.9 M) | (142.6 M) | (254.5 M) | (267.4 M) | (275.8 M) | (614.3 M) | (552.9 M) | (525.2 M) |
| FTCI | (13.5 M) | (13.5 M) | (13.5 M) | (13.5 M) | (13.5 M) | (13.5 M) | (13.5 M) | (13.5 M) | (13.5 M) | (13.5 M) | (15.9 M) | (106.6 M) | (99.6 M) | (50.3 M) | (48.6 M) | (43.7 M) | (45.9 M) |
| SLNG | (500 K) | (5.9 M) | 2.3 M | 4.6 M | (4.7 M) | (2.6 M) | (7.1 M) | (2.2 M) | (2.6 M) | (5.7 M) | (6.8 M) | (7.8 M) | (3.2 M) | 125 K | 4.6 M | 4.1 M | 4.3 M |
| SND | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 5 M | 10.4 M | 21.5 M | 18.7 M | 31.6 M | 38 M | (50.7 M) | (703 K) | 4.6 M | 3 M | 2.7 M | 2.6 M |
| DTI | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 21.1 M | 14.7 M | 3 M | 2.7 M | 2.6 M |
| SMXT | (11.9 M) | (11.9 M) | (11.9 M) | (11.9 M) | (11.9 M) | (11.9 M) | (11.9 M) | (11.9 M) | (14.6 M) | 974.1 K | 974.1 K | (3.3 M) | (6.9 M) | 434.8 K | (35 M) | (31.5 M) | (29.9 M) |
Zeo Energy Corp and related stocks such as Emeren Group, Martin Midstream Partners, and Empire Petroleum Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Zeo Energy Corp financial statement analysis. It represents the amount of money remaining after all of Zeo Energy Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Zeo Energy Competitive Analysis
The better you understand Zeo Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Zeo 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 Zeo 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 |
Zeo Energy Competition Performance Charts
Five steps to successful analysis of Zeo Energy Competition
Zeo 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 Zeo Energy Corp in relation to its competition. Zeo Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Zeo 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 Zeo Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Zeo Energy Corp, 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.
Complement your Zeo Energy position
In addition to having Zeo Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run SPAC Thematic Idea Now
SPAC
Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SPAC Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Zeo Energy Correlation with its peers. 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.
Will Electrical Components & Equipment sector continue expanding? Could Zeo diversify its offerings? Factors like these will boost the valuation of Zeo Energy. Anticipated expansion of Zeo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Zeo Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.96) | Earnings Share (0.36) | Revenue Per Share | Quarterly Revenue Growth 0.216 | Return On Assets |
Investors evaluate Zeo Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Zeo Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Zeo Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Zeo Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeo Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Zeo Energy's market price signifies the transaction level at which participants voluntarily complete trades.