EON Competitors

Delisted . USA . 
Stock . EON SE ADR
EONGYDelisted Stock  USD 10.60  0.05  0.47%   
EON SE ADR competes with Energy Of, Engie SA, AES, Sempra Energy, and Companhia Energetica; as well as few others. The company classifies itself under Multi-Utilities sector and is part of Utilities industry. Analyzing EON SE 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 EON SE to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities 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 price.
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 EON SE competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.6010.6010.60
Details
Intrinsic
Valuation
LowRealHigh
8.838.8311.66
Details
Naive
Forecast
LowNextHigh
10.4510.4510.45
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5310.7110.88
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as EON SE. Your research has to be compared to or analyzed against EON SE's peers to derive any actionable benefits. When done correctly, EON SE's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in EON SE ADR.

EON SE Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EON SE and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of EON 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 EON SE ADR does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ALE
+ 0.91
SRE
ELP
+ 0.85
ENGIY
AES
+ 0.84
ENGIY
IBDRY
+ 0.84
AES
ELP
+ 0.78
AES
IBDRY
+ 0.7
ENGIY
  
High negative correlations   
ALE
- 0.87
ENGIY
SRE
- 0.83
ENGIY
SRE
- 0.82
AES
ELP
- 0.77
ALE
ELP
- 0.75
SRE
ALE
- 0.74
AES

Risk-Adjusted Indicators

There is a big difference between EON Pink Sheet performing well and EON SE 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 EON SE'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CIG-C  1.44 (0.10) 0.00 (0.31) 0.00 
 0.00 
 3.33 
(3.01)
 11.44 
ENGIY  0.74 (0.15) 0.00  0.81  0.00 
 0.00 
 1.48 
(1.48)
 4.85 
AES  1.91 (0.31) 0.00  0.63  0.00 
 0.00 
 2.79 
(4.41)
 18.47 
SRE  0.97  0.08  0.07  0.18  0.86 
(1.12)
 1.78 
(1.68)
 9.21 
CIG  1.33 (0.04) 0.00  0.26  0.00 
 0.00 
 2.99 
(2.91)
 9.48 
NWE  0.90 (0.06)(0.06) 0.02  1.37 
(0.85)
 1.61 
(2.04)
 7.10 
MNTK  2.71 (0.27) 0.00 (0.09) 0.00 
 0.00 
 4.58 
(5.22)
 25.54 
ALE  0.24  0.01 (0.29) 0.19  0.08 
(0.30)
 0.81 
(0.35)
 1.38 
IBDRY  0.86  0.03 (0.08) 0.02  1.40 
(0.81)
 1.53 
(1.60)
 8.10 
ELP  1.43 (0.20) 0.00 (5.09) 0.00 
 0.00 
 3.08 
(3.31)
 11.17 
All Fundamental Data

EON SE Competitive Analysis

The better you understand EON SE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EON SE'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 EON SE'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
EONGY CIG-C ENGIY AES SRE CIG NWE MNTK ALE IBDRY
 0.47 
 10.60 
EON
 0.85 
 2.36 
Energy
 0.06 
 15.71 
Engie
 0.31 
 13.05 
AES
 0.1 
 92.01 
Sempra
 2.05 
 1.91 
Companhia
 0.11 
 54.39 
NorthWestern
 4.20 
 4.11 
Montauk
 0.39 
 64.59 
Allete
 0.09 
 56.78 
Iberdrola
Market Volatility
(90 Days Market Risk)
Very steady
Unstable
Very steady
Not too volatile
Very steady
Moderately volatile
Very steady
Moderately volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
OK
Very Weak
Weak
Very Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Low
Below Average
Below Average
Below Average
Below Average
Low
Very Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Not Available
Strong Buy
Strong Buy
Buy
Buy
Hold
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Strong Hold
Strong Sell
Strong Hold
Strong Hold
Strong Buy
Strong Buy
Strong Buy
Hold
Current Ratio
0.98
1.3
1.07
1.29
0.57
1.25
0.76
3.43
0.93
0.92
Net Asset
119.76 B
55 B
225.33 B
44.8 B
87.18 B
55 B
7.6 B
350.24 M
6.66 B
141.75 B
Profit Margin
0.0422
0.16
0.0833
0.0834
0.23
0.16
0.15
0.12
0.12
0.0934
EBITDA
10.47 B
8.88 B
11.81 B
2.53 B
6.12 B
8.88 B
526.15 M
45.28 M
539.4 M
12.52 B
Operating Margin
0.0571
0.21
0.15
0.2
0.15
0.21
0.2
0.35
0.12
0.17
Current Valuation
18.69 B
7.49 B
64.88 B
36.72 B
93.05 B
7.49 B
6.31 B
622.1 M
5.45 B
115.19 B
Price To Book
1.4
1.53
0.76
2.81
2.02
1.24
1.18
2.23
1.32
1.24
Retained Earnings
(5.83 B)
13.04 B
N/A
(1.39 B)
15.73 B
13.04 B
811.5 M
45.61 M
1.03 B
2.04 B
Current Asset
59.51 B
8.62 B
50.3 B
6.87 B
2.89 B
8.62 B
286.66 M
N/A
371 M
11.26 B
Five Year Return
4.21
4.12
6.69
3.16
3.04
6.24
3.84
N/A
3.5
3.98
Beta
0.63
0.82
1.03
1.09
0.76
0.82
0.49
-0.21
0.79
0.53
Number Of Employees
63.23 K
4.92 K
154.36 K
9.6 K
16.84 K
4.92 K
1.57 K
151
1.56 K
40.54 K
Shares Outstanding
2.61 B
956.6 M
2.4 B
711.03 M
633.4 M
1.9 B
61.31 M
143.37 M
57.82 M
1.53 B
Cash Flow From Operations
4.07 B
6.64 B
7.31 B
3.03 B
6.22 B
6.64 B
489.23 M
41.05 M
585.3 M
8.11 B
Annual Yield
0.0491
0.0455
0.0635
0.053
0.027
0.0578
0.0478
N/A
0.0435
0.0412
Total Debt
37.72 B
10.26 B
28.75 B
26.88 B
31.75 B
10.26 B
2.79 B
68.09 M
1.79 B
31.33 B
Return On Equity
0.28
0.24
0.14
-0.0255
0.0973
0.24
0.0816
0.0886
0.0355
0.0925
Z Score
N/A
N/A
0.6
N/A
N/A
N/A
N/A
N/A
N/A
1.2
Return On Asset
0.028
0.0838
0.0311
0.0284
0.0177
0.0838
0.0273
0.0607
0.0169
0.0336
Book Value Per Share
7.31
8.62
18.7
4.63
45.5
8.62
45.94
1.94
48.97
28.62
Number Of Shares Shorted
N/A
222
N/A
22.32 M
16.6 M
4.07 M
1.63 M
1.75 M
825.75 K
N/A
Current Liabilities
46.67 B
11.79 B
45.55 B
6.95 B
4.61 B
11.79 B
571.2 M
N/A
274.8 M
14.05 B
Total Asset
119.76 B
55 B
225.33 B
44.8 B
87.18 B
55 B
7.6 B
350.24 M
6.66 B
141.75 B
Debt To Equity
1.59
0.49
0.86
4.07
0.92
0.56
1.01
0.37
0.6
0.76
Target Price
11.91
N/A
12.97
20.36
93.77
2.1
58.0
5.94
65.67
54.84
Last Dividend Paid
0.49
N/A
0.85
0.69
2.45
N/A
2.59
N/A
2.79
0.45
Short Ratio
N/A
0.1
N/A
1.63
4.84
2.31
3.37
8.58
3.39
N/A
Shares Owned By Institutions
0.01
0.06
0.011
99.87
92.1
9.42
98.64
16.73
75.03
0.1
Market Capitalization
28.2 B
6.15 B
34.26 B
9.28 B
58.34 B
6.15 B
3.33 B
589.24 M
3.73 B
71.11 B
Price To Earning
20.21
10.12
5.22
430.16
22.56
5.91
17.32
73.25
19.79
16.88
Price To Earnings To Growth
N/A
N/A
3.35
1.09
2.19
N/A
2.92
N/A
2.22
2.23
Price To Sales
0.22
0.16
0.47
0.76
4.52
0.16
2.23
3.02
2.38
1.47
Net Income
4.69 B
5.76 B
3.66 B
(182 M)
3.08 B
5.76 B
194.13 M
14.95 M
247.1 M
3.88 B
Earnings Per Share
1.95
0.34
2.66
1.44
4.54
0.34
3.71
0.17
3.12
2.94
Shares Owned By Insiders
N/A
N/A
N/A
0.45
0.022
N/A
0.57
68.14
0.27
N/A
Revenue
77.36 B
36.85 B
57.87 B
12.67 B
16.72 B
36.85 B
1.42 B
174.9 M
1.88 B
39.11 B
Working Capital
12.85 B
(1.22 B)
4.75 B
(3.08 B)
(4.62 B)
(1.22 B)
(127.89 M)
60.83 M
90.5 M
(2.79 B)
Cash And Equivalents
6.52 B
2.38 B
15.53 B
1.37 B
370 M
1.35 B
9.07 M
72.47 M
36.4 M
6.53 B
Cash Per Share
2.5
1.08
6.42
3.33
2.19
1.65
0.16
0.52
1.31
4.19
Gross Profit
45 M
5.26 B
19.06 B
2.55 B
4.58 B
5.26 B
764.4 M
104.13 M
446.8 M
17.06 B
Day Typical Price
10.62
2.3
15.74
13.15
92.52
1.92
54.42
4.16
64.71
56.92
Accumulation Distribution
0.0094
0.11
0.0063
0.0254
0.0169
0.0206
0.0108
0.0444
0.0072
0.0072
Market Facilitation Index
0.1
0.27
0.1
0.34
1.58
0.04
0.59
0.19
0.47
0.41
Daily Balance Of Power
(0.50)
0.0741
0.1
0.1176
(0.06)
(1.00)
(0.10)
(0.95)
(0.53)
(0.12)
Period Momentum Indicator
(0.05)
0.02
0.01
0.04
(0.09)
(0.04)
(0.06)
(0.18)
(0.25)
(0.05)
Rate Of Daily Change
1.0
1.01
1.0
1.0
1.0
0.98
1.0
0.96
1.0
1.0
Day Median Price
10.63
2.26
15.76
13.2
92.78
1.92
54.44
4.19
64.77
56.99
Price Action Indicator
(0.06)
0.1
(0.04)
(0.13)
(0.81)
(0.03)
(0.07)
(0.16)
(0.30)
(0.23)
Relative Strength Index
59.11
57.37
41.32
33.42
70.86
50.9
56.51
28.78
63.06
40.46
Coefficient Of Variation
530.64
(3,301)
(582.36)
(755.85)
715.53
(2,852)
4810.06
(3,571)
762.06
27066.15
Mean Deviation
1.08
1.44
0.7448
1.91
0.9655
1.33
0.9006
2.71
0.2412
0.8579
Jensen Alpha
0.2544
(0.1)
(0.15)
(0.31)
0.0793
(0.04)
(0.06)
(0.27)
0.0144
0.0297
Total Risk Alpha
0.0625
(0.37)
(0.30)
(0.74)
(0)
(0.31)
(0.15)
(0.67)
(0.01)
(0.17)
Sortino Ratio
0.1108
N/A
N/A
N/A
0.0737
N/A
(0.06)
N/A
(0.29)
(0.08)
Downside Variance
1.7
N/A
N/A
N/A
1.13
N/A
2.05
N/A
0.0596
2.04
Standard Deviation
1.37
2.14
0.96
2.71
1.37
1.77
1.22
4.06
0.3173
1.19
Kurtosis
(0.02)
3.81
0.059
3.45
9.92
0.8369
2.39
10.08
0.6738
7.4
Potential Upside
2.83
3.33
1.48
2.79
1.78
2.99
1.61
4.58
0.8145
1.53
Treynor Ratio
(3.83)
(0.31)
0.8084
0.6303
0.1833
0.2623
0.0224
(0.09)
0.1893
0.0164
Maximum Drawdown
6.29
11.44
4.85
18.47
9.21
9.48
7.1
25.54
1.38
8.1
Variance
1.87
4.59
0.9217
7.35
1.88
3.12
1.48
16.49
0.1007
1.41
Market Risk Adjusted Performance
(3.82)
(0.30)
0.8184
0.6403
0.1933
0.2723
0.0324
(0.08)
0.1993
0.0264
Risk Adjusted Performance
0.1482
(0.02)
(0.13)
(0.09)
0.1111
(0.02)
0.0196
(0.01)
0.0861
0.0064
Skewness
0.1851
0.9938
0.0903
(0.57)
2.0
0.4032
(1.00)
(1.81)
0.8864
(1.73)
Semi Deviation
1.02
N/A
N/A
N/A
0.8606
N/A
1.37
N/A
0.0767
1.4
Information Ratio
0.1056
(0.08)
(0.29)
(0.17)
0.0571
(0.1)
(0.07)
(0.06)
(0.23)
(0.09)
Value At Risk
(2.21)
(3.01)
(1.48)
(4.41)
(1.68)
(2.91)
(2.04)
(5.22)
(0.35)
(1.60)
Expected Short fall
(1.30)
N/A
N/A
N/A
(1.12)
N/A
(0.85)
N/A
(0.30)
(0.81)
Downside Deviation
1.3
N/A
N/A
N/A
1.06
N/A
1.43
N/A
0.244
1.43
Semi Variance
1.04
N/A
N/A
N/A
0.7407
N/A
1.88
N/A
0.0059
1.97

EON SE Competition Performance Charts

Five steps to successful analysis of EON SE Competition

EON SE'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 EON SE ADR in relation to its competition. EON SE's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of EON SE 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 EON SE's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to EON SE ADR, 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 EON SE position

In addition to having EON SE 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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Large Value Funds Theme
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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 Large Value Funds Theme or any other thematic opportunities.
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Other Consideration for investing in EON Pink Sheet

If you are still planning to invest in EON SE ADR 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 EON SE's history and understand the potential risks before investing.
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