RWL Competitors

Delisted . Germany . 
Stock . RWL SOLAR
RWL SOLAR competes with QINGCI GAMES, LION ONE, SOFI TECHNOLOGIES, Amkor Technology, and Uber Technologies; as well as few others. Analyzing RWL SOLAR 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 RWL SOLAR to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
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 RWL SOLAR competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RWL SOLAR'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.

RWL SOLAR Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between RWL SOLAR and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of RWL 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 RWL SOLAR does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
XXA1
+ 0.84
AMK
XXA1
+ 0.83
1D8
6L50
+ 0.82
LY1
UT8
+ 0.81
LY1
1D8
+ 0.79
AMK
6L50
+ 0.71
XXA1
  
High negative correlations   
XXA1
- 0.94
6B0
1D8
- 0.79
6B0
6L50
- 0.74
6B0
6B0
- 0.73
LY1
AMK
- 0.72
6B0
LY1
- 0.61
Z56

Risk-Adjusted Indicators

There is a big difference between RWL Stock performing well and RWL SOLAR 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 RWL SOLAR'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.
All Fundamental Data

RWL SOLAR Competitive Analysis

The better you understand RWL SOLAR competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, RWL SOLAR'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 RWL SOLAR'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
Z56 LY1 6B0 AMK UT8 1D8 XXA1 6L50
 6.67 
 0.32 
QINGCI
 15.79 
 0.16 
LION
 0.68 
 14.71 
SOFI
 0.29 
 24.15 
Amkor
 0.80 
 59.18 
Uber
 1.96 
 0.52 
ACCSYS
 3.06 
 67.28 
Axcelis
 0.00 
 0.51 
FUTURE
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Not too volatile
Very steady
Very steady
Extremely Dangerous
Very steady
Abnormally volatile
Market Performance
(90 Days Performance)
OK
Very Weak
Strong
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Below Average
Low
Below Average
Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Buy
Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
1.46 X
N/A
1.71 X
N/A
N/A
Net Asset
N/A
131.28 M
N/A
6.82 B
32.11 B
N/A
1.01 B
N/A
Profit Margin
N/A
N/A
(0.21) %
0.11 %
N/A
(0.45) %
N/A
N/A
EBITDA
N/A
(2.34 M)
N/A
1.53 B
(7.91 B)
9.52 M
222.07 M
N/A
Current Valuation
N/A
78.56 M
N/A
6.52 B
57.88 B
N/A
2.38 B
N/A
Price To Book
N/A
0.97 X
N/A
1.85 X
8.69 X
N/A
4.48 X
N/A
Operating Margin
N/A
N/A
(0.21) %
0.13 %
N/A
0.03 %
N/A
N/A
Beta
N/A
N/A
1.38
1.73
N/A
1.04
N/A
N/A
Number Of Employees
538
N/A
2.5 K
31.3 K
N/A
245
N/A
N/A
Shares Outstanding
N/A
N/A
927.94 M
245.28 M
N/A
218.77 M
N/A
N/A
Cash Flow From Operations
N/A
(2.72 M)
N/A
1.1 B
642 M
20.2 M
215.61 M
N/A
Annual Yield
N/A
N/A
N/A
0.01 %
N/A
N/A
N/A
N/A
Total Debt
N/A
N/A
N/A
1.09 B
9.27 B
59.82 M
N/A
N/A
Return On Equity
N/A
N/A
-0.0627
0.23
-3.71
-0.36
N/A
N/A
Z Score
N/A
N/A
N/A
4.0
3.6
1.8
N/A
N/A
Return On Asset
N/A
N/A
-0.0227
0.0873
N/A
0.0107
N/A
N/A
Book Value Per Share
N/A
N/A
5.62 X
14.97 X
N/A
0.64 X
N/A
N/A
Total Asset
N/A
131.28 M
N/A
6.82 B
32.11 B
N/A
1.01 B
N/A
Debt To Equity
N/A
N/A
N/A
77.60 %
N/A
0.44 %
N/A
N/A
Target Price
N/A
N/A
N/A
28.5
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
0.23
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
35.08 %
39.32 %
N/A
41.72 %
N/A
N/A
Market Capitalization
N/A
112.23 M
5.79 B
6.08 B
62.15 B
218.35 M
1.95 B
N/A
Price To Earning
N/A
N/A
N/A
38.89 X
N/A
62.97 X
N/A
N/A
Price To Sales
N/A
N/A
N/A
0.88 X
1.84 X
N/A
3.29 X
N/A
Net Income
N/A
(2.51 M)
N/A
765.82 M
(9.14 B)
(911 K)
183.08 M
N/A
Earnings Per Share
N/A
N/A
0.61 X
2.93 X
N/A
N/A
N/A
N/A
Shares Owned By Insiders
N/A
N/A
6.41 %
60.38 %
N/A
33.32 %
N/A
N/A
Revenue
N/A
N/A
1.52 B
7.09 B
31.88 B
123.5 M
920 M
N/A
Cash And Equivalents
N/A
N/A
N/A
551.44 M
N/A
47.6 M
N/A
N/A
Cash Per Share
N/A
N/A
N/A
2.30 X
N/A
0.26 X
N/A
N/A
Gross Profit
N/A
N/A
1.21 B
1.33 B
N/A
36 M
N/A
N/A
Day Typical Price
0.32
0.16
14.88
24.15
59.06
0.52
66.84
0.51
Accumulation Distribution
N/A
0.0588
0.0329
N/A
0.0151
N/A
0.0196
N/A
Market Facilitation Index
N/A
0.01
0.5
N/A
0.9
N/A
1.32
N/A
Daily Balance Of Power
9.2 T
(3.00)
(0.20)
9.2 T
0.5222
9.2 T
1.515152
0.0
Period Momentum Indicator
0.02
(0.03)
(0.10)
0.07
0.47
0.01
2.0
N/A
Rate Of Daily Change
1.07
0.84
0.99
1.0
1.01
1.02
1.03
1.0
Day Median Price
0.32
0.17
14.96
24.15
59.0
0.52
66.62
0.51
Price Action Indicator
0.01
(0.02)
(0.30)
0.035
0.41
0.005
1.66
N/A
Coefficient Of Variation
861.81
(2,174)
311.03
(1,371)
(1,865)
(1,256)
(617.70)
(2,099)
Mean Deviation
1.63
2.93
2.51
1.78
1.71
1.53
2.12
2.26
Jensen Alpha
0.3456
(0.19)
1.12
(0.20)
(0.18)
(0.20)
(0.49)
(0.20)
Total Risk Alpha
0.217
(0.44)
1.0
(0.28)
(0.27)
(0.27)
(0.57)
(0.35)
Sortino Ratio
0.0463
N/A
0.4718
N/A
N/A
N/A
N/A
N/A
Downside Variance
47.11
N/A
5.67
N/A
N/A
N/A
N/A
N/A
Standard Deviation
3.13
4.83
3.63
2.35
2.66
2.12
2.74
3.71
Kurtosis
6.23
4.11
5.19
1.37
5.98
2.39
0.2187
5.11
Potential Upside
6.67
5.26
7.07
3.55
3.2
1.96
3.93
6.67
Treynor Ratio
1.69
0.2165
1.02
(0.32)
(0.17)
(0.24)
(0.43)
(0.63)
Maximum Drawdown
20.19
16.37
24.3
10.68
20.49
11.62
12.14
24.49
Variance
9.78
23.32
13.19
5.5
7.1
4.51
7.5
13.79
Market Risk Adjusted Performance
1.7
0.2265
1.03
(0.31)
(0.16)
(0.23)
(0.42)
(0.62)
Risk Adjusted Performance
0.1002
(0.03)
0.2649
(0.05)
(0.04)
(0.06)
(0.12)
(0.03)
Skewness
0.4323
0.1514
1.42
(0.01)
(0.64)
0.5229
(0.02)
(0.45)
Semi Deviation
1.98
N/A
1.78
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.1017
(0.06)
0.3092
(0.09)
(0.07)
(0.10)
(0.18)
(0.06)
Value At Risk
(3.70)
(8.70)
(3.12)
(3.25)
(4.53)
(3.64)
(5.61)
(4.69)
Expected Short fall
(5.73)
N/A
(3.30)
N/A
N/A
N/A
N/A
N/A
Downside Deviation
6.86
N/A
2.38
N/A
N/A
N/A
N/A
N/A
Semi Variance
3.91
N/A
3.16
N/A
N/A
N/A
N/A
N/A

RWL SOLAR Competition Performance Charts

Five steps to successful analysis of RWL SOLAR Competition

RWL SOLAR'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 RWL SOLAR in relation to its competition. RWL SOLAR's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of RWL SOLAR 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 RWL SOLAR's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to RWL SOLAR, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your RWL SOLAR position

In addition to having RWL SOLAR 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.

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Tech Funds
Tech Funds Theme
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 44 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 Tech Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in RWL Stock

If you are still planning to invest in RWL SOLAR check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RWL SOLAR's history and understand the potential risks before investing.
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