Zephyr Competitors
| ZPHRF Stock | USD 0.03 0.00 0.00% |
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 Zephyr Energy competition on your existing holdings.
Zephyr |
Zephyr Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Zephyr Energy and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Zephyr 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 Zephyr Energy plc 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 Zephyr OTC Stock performing well and Zephyr Energy OTC Stock 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 Zephyr 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CRBO | 2.99 | (1.05) | 0.00 | 0.69 | 0.00 | 0.00 | 124.80 | |||
| PTRVF | 26.81 | 10.44 | 0.24 | (8.93) | 13.24 | 20.00 | 680.00 | |||
| EGYF | 14.24 | 1.49 | 0.06 | (2.20) | 14.88 | 35.94 | 100.00 | |||
| REOS | 3.61 | 0.08 | 0.00 | 0.24 | 6.44 | 20.00 | 62.00 | |||
| BOPFF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| IONAF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PNNEF | 2.58 | (1.25) | 0.00 | 1.19 | 0.00 | 0.00 | 86.36 | |||
| ZAZA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| POOSF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Zephyr Energy Competitive Analysis
The better you understand Zephyr Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Zephyr 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 Zephyr 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 |
Zephyr Energy Competition Performance Charts
Five steps to successful analysis of Zephyr Energy Competition
Zephyr 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 Zephyr Energy plc in relation to its competition. Zephyr Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Zephyr 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 Zephyr Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Zephyr Energy plc, 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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Other Information on Investing in Zephyr OTC Stock
Zephyr Energy financial ratios help investors to determine whether Zephyr OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zephyr with respect to the benefits of owning Zephyr Energy security.