AMERICAN Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of AMERICAN ELEDRN'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. Please use the tools below to analyze the current value of AMERICAN ELEDRN in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
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Intrinsic
Valuation
LowReal ValueHigh
0.000.000.00
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as AMERICAN ELEDRN. Your research has to be compared to or analyzed against AMERICAN ELEDRN's peers to derive any actionable benefits. When done correctly, AMERICAN ELEDRN's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in AMERICAN ELEDRN.

AMERICAN ELEDRN Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AMERICAN ELEDRN 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 AMERICAN 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 AMERICAN ELEDRN does not affect the price movement of the other competitor.
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AMERICAN ELEDRN Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between AMERICAN Stock performing well and AMERICAN ELEDRN company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze AMERICAN ELEDRN's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
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Deviation
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Alpha
Sortino
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Maximum
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TWTR 1.66  0.21  0.08  0.30  2.78  0.09 (1.58)  4.00 (2.55)  15.22 
MSFT 1.34 (0.07)  0.00 (0.12)  0.00 (0.0405)  0.00  2.43 (3.17)  12.18 
UBER 2.87  0.43  0.13  0.42  2.94  0.11 (3.07)  5.60 (4.70)  25.11 
F 2.20  0.14  0.04  0.03  3.03  0.0379 (2.41)  5.18 (3.74)  18.47 
T 0.99 (0.37)  0.00 (0.66)  0.00 (0.24)  0.00  1.55 (2.33)  9.29 
A 1.60  0.12  0.06  0.05  1.88  0.05 (1.76)  2.87 (3.13)  11.70 
CRM 1.97 (0.19)  0.00 (0.23)  0.00 (0.08)  0.00  3.63 (4.55)  10.76 
JPM 1.30 (0.05)  0.00 (0.10)  0.00 (0.0297)  0.00  2.53 (2.88)  8.06 
MRK 0.91 (0.11)  0.00 (0.40)  0.00 (0.06)  0.00  1.64 (2.13)  4.57 
XOM 1.78  0.05  0.03  0.02  2.18  0.0329 (1.85)  3.33 (3.69)  9.95 

AMERICAN ELEDRN Competitive Analysis

The better you understand AMERICAN ELEDRN competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AMERICAN ELEDRN'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 AMERICAN ELEDRN'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
ENG
 0.65 
 38.29 
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Shares Owned by Insiders
Current Ratio
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EBITDA
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Current Valuation
Cash Flow from Operations
Five Year Return
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Price to Book
Shares Outstanding
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Return On Equity
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Z Score
Shares Owned by Institutions
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Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Last Dividend Paid
Price to Sales
Market Capitalization
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Net Income
Earnings Per Share
Debt to Equity
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Gross Profit
Day Typical Price
Accumulation Distribution
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

AMERICAN ELEDRN Competition Performance Charts

Complement your AMERICAN ELEDRN position

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ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 40 constituents at this time.
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Check out Trending Equities. Note that the AMERICAN ELEDRN information on this page should be used as a complementary analysis to other AMERICAN ELEDRN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Tools for AMERICAN Stock

When running AMERICAN ELEDRN price analysis, check to measure AMERICAN ELEDRN's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMERICAN ELEDRN is operating at the current time. Most of AMERICAN ELEDRN's value examination focuses on studying past and present price action to predict the probability of AMERICAN ELEDRN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AMERICAN ELEDRN's price. Additionally, you may evaluate how the addition of AMERICAN ELEDRN to your portfolios can decrease your overall portfolio volatility.
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AMERICAN ELEDRN competes with ENGIE BRASILON; as well as few others. The company operates under Utilities sector and is part of Utilities—Regulated Electric industry. Analyzing AMERICAN ELEDRN 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 AMERICAN ELEDRN to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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 AMERICAN ELEDRN competition on your existing holdings. Check out Trending Equities.