CLEANTECH Competitors

T2N Stock

0.21 0.00 0.00%

CLEANTECH LITH LS competes with Apple, Apple, Apple, Apple, and Apple; as well as few others. Analyzing CLEANTECH LITH 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 CLEANTECH LITH to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map 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 CLEANTECH LITH 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 CLEANTECH LITH'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.

CLEANTECH LITH Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CLEANTECH LITH 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 CLEANTECH 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 CLEANTECH LITH LS does not affect the price movement of the other competitor.

	APC	APC	APC	APC	APC	APC	MSF	MSF	MSF	MSF
APC		1.0	1.0	0.99	0.99	1.0	0.9	0.89	0.89	0.88	APC
APC	1.0		1.0	1.0	0.99	1.0	0.89	0.88	0.88	0.88	APC
APC	1.0	1.0		0.99	0.99	0.99	0.9	0.89	0.89	0.88	APC
APC	0.99	1.0	0.99		0.99	0.99	0.89	0.87	0.88	0.87	APC
APC	0.99	0.99	0.99	0.99		0.99	0.89	0.87	0.88	0.87	APC
APC	1.0	1.0	0.99	0.99	0.99		0.9	0.89	0.89	0.88	APC
MSF	0.9	0.89	0.9	0.89	0.89	0.9		0.99	1.0	0.98	MSF
MSF	0.89	0.88	0.89	0.87	0.87	0.89	0.99		0.99	0.98	MSF
MSF	0.89	0.88	0.89	0.88	0.88	0.89	1.0	0.99		0.98	MSF
MSF	0.88	0.88	0.88	0.87	0.87	0.88	0.98	0.98	0.98		MSF
	APC	APC	APC	APC	APC	APC	MSF	MSF	MSF	MSF

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Risk-Adjusted Indicators

There is a big difference between CLEANTECH Stock performing well and CLEANTECH LITH 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 CLEANTECH LITH'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
APC	0.97	0.31	0.22	1.43	0.92	(1.12)	2.12	(1.75)	6.17
APC	0.90	0.31	0.21	1.25	0.93	(1.03)	2.09	(1.73)	6.90
APC	0.91	0.30	0.23	0.77	0.83	(1.05)	2.23	(1.76)	5.72
APC	1.00	0.33	0.20	275.84	0.98	(1.12)	2.24	(1.83)	9.79
APC	0.99	0.32	0.26	32.09	0.67	(1.20)	2.83	(1.69)	8.21
APC	0.89	0.32	0.21	2.90	0.96	(1.03)	2.29	(1.61)	7.12
MSF	0.95	0.14	0.07	0.77	1.22	(1.17)	2.55	(1.46)	8.71
MSF	1.00	0.14	0.06	1.78	1.30	(1.15)	2.35	(1.56)	9.11
MSF	1.01	0.15	0.06	2.65	1.44	(1.17)	2.42	(1.55)	11.42
MSF	0.93	0.14	0.06	(26.31)	1.25	(1.04)	2.04	(1.48)	8.79

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CLEANTECH LITH Competitive Analysis

The better you understand CLEANTECH LITH competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CLEANTECH LITH'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 CLEANTECH LITH's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	T2N	APC	APC	APC	APC	APC	APC	MSF	MSF	MSF
	0.00 0.21 CLEANTECH	0.90 241.00 Apple	0.75 240.45 Apple	1.05 240.45 Apple	1.64 241.50 Apple	0.80 240.55 Apple	1.03 240.85 Apple	1.10 431.75 Microsoft	0.24 428.95 Microsoft	1.32 432.40 Microsoft
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	Solid	Solid	Solid	Solid	Solid	OK	OK	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Hold	Strong Hold	Buy
Z Score		16.6	16.6	16.6	16.6	16.6	16.6	28.8	28.8	28.8
Net Asset		352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	364.84 B	364.84 B	364.84 B
EBITDA		133.14 B	133.14 B	133.14 B	133.14 B	133.14 B	133.14 B	100.24 B	100.24 B	100.24 B
Current Valuation		2.21 T	2.21 T	2.21 T	2.21 T	2.21 T	2.21 T	1.77 T	1.77 T	1.69 T
Price To Book		45.05	44.76	44.65	44.83	45.38	45.0	10.85	11.59	10.64
Total Asset		352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	364.84 B	364.84 B	364.84 B
Last Dividend Paid		0.82	0.82	0.82	0.77	0.82	N/A	0.46	0.46	0.51
Market Capitalization		2.61 T	2.61 T	2.61 T	2.61 T	2.61 T	2.61 T	2.28 T	2.28 T	2.28 T
Price To Earnings To Growth		2.78	2.76	2.75	2.76	2.8	2.77	2.23	2.24	2.19
Price To Sales		5.94	5.9	5.89	5.91	5.98	5.93	9.35	9.37	9.17
Net Income		99.8 B	99.8 B	99.8 B	99.8 B	99.8 B	99.8 B	72.74 B	72.74 B	72.74 B
Number Of Employees		N/A	6	N/A	29	29	N/A	N/A	N/A	N/A
Cash Flow From Operations		122.15 B	122.15 B	122.15 B	122.15 B	122.15 B	122.15 B	89.03 B	89.03 B	89.03 B
Annual Yield		0.0098	0.0094	0.0067	0.0099	0.0093	0.0094	0.0095	0.0095	0.0096
Total Debt		98.96 B	98.96 B	98.96 B	98.96 B	98.96 B	98.96 B	47.03 B	47.03 B	47.03 B
Revenue		394.33 B	394.33 B	394.33 B	394.33 B	394.33 B	394.33 B	198.27 B	198.27 B	198.27 B
Gross Profit		N/A	88.19 B	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Day Typical Price	0.21	240.17	239.77	239.92	240.65	239.87	240.08	430.73	429.2	431.18
Accumulation Distribution	N/A	0.57	2.66	0.0067	0.31	1.89	9.32	0.25	0.0436	4.66
Market Facilitation Index	N/A	0.0455	0.0066	1.6	0.0879	0.0092	0.0037	0.0871	0.03	0.007
Daily Balance Of Power	0.0	0.86	0.878	1.5625	1.529412	0.9268	0.8448	1.540984	(1.40)	1.506667
Period Momentum Indicator	N/A	2.15	1.8	2.5	3.9	1.9	2.45	4.7	(1.05)	5.65
Rate Of Daily Change	1.0	1.01	1.01	1.01	1.02	1.01	1.01	1.01	1.0	1.01
Day Median Price	0.21	239.75	239.43	239.65	240.23	239.53	239.7	430.23	429.33	430.58
Price Action Indicator	N/A	2.33	1.92	2.05	3.23	1.98	2.37	3.88	(0.90)	4.65
Coefficient Of Variation	(1,779)	358.64	355.71	353.22	411.46	413.22	351.96	825.52	925.81	904.29
Mean Deviation	4.65	0.97	0.9044	0.9143	1.0	0.9924	0.8897	0.9502	0.9981	1.01
Jensen Alpha	(0.62)	0.3121	0.3099	0.2965	0.3309	0.3203	0.3172	0.141	0.1401	0.1523
Total Risk Alpha	(1.09)	0.2295	0.23	0.2277	0.2193	0.212	0.2301	0.0457	0.0307	0.0364
Sortino Ratio	N/A	0.2216	0.2114	0.2348	0.1958	0.2551	0.2149	0.0704	0.0621	0.0618
Downside Variance	N/A	1.46	1.6	1.25	1.95	1.06	1.53	1.81	1.96	2.52
Standard Deviation	7.99	1.2	1.19	1.17	1.4	1.37	1.17	1.34	1.43	1.5
Kurtosis	2.87	0.07	0.9447	(0.03)	3.43	2.81	2.34	5.73	4.02	9.83
Potential Upside	14.29	2.12	2.09	2.23	2.24	2.83	2.29	2.55	2.35	2.42
Treynor Ratio	(0.16)	1.43	1.25	0.7655	275.84	32.09	2.9	0.7667	1.78	2.65
Maximum Drawdown	42.39	6.17	6.9	5.72	9.79	8.21	7.12	8.71	9.11	11.42
Variance	63.79	1.44	1.42	1.36	1.97	1.87	1.38	1.8	2.05	2.25
Market Risk Adjusted Performance	(0.15)	1.44	1.26	0.7755	275.85	32.1	2.91	0.7767	1.79	2.66
Risk Adjusted Performance	(0.03)	0.2061	0.2077	0.209	0.181	0.1801	0.2097	0.0924	0.0832	0.0853
Skewness	(0.08)	(0.30)	(0.26)	(0.06)	0.2951	0.976	(0.76)	(1.19)	(0.61)	(1.67)
Semi Deviation	N/A	0.9222	0.9269	0.8314	0.9803	0.6731	0.9577	1.22	1.3	1.44
Information Ratio	(0.06)	0.2225	0.2243	0.2251	0.1948	0.1925	0.2265	0.0707	0.0608	0.0654
Value At Risk	(16.00)	(1.75)	(1.73)	(1.76)	(1.83)	(1.69)	(1.61)	(1.46)	(1.56)	(1.55)
Expected Short fall	N/A	(1.12)	(1.03)	(1.05)	(1.12)	(1.20)	(1.03)	(1.17)	(1.15)	(1.17)
Downside Deviation	N/A	1.21	1.26	1.12	1.4	1.03	1.24	1.35	1.4	1.59
Semi Variance	N/A	0.8504	0.8591	0.6913	0.9609	0.4531	0.9172	1.49	1.69	2.06

CLEANTECH LITH Competition Performance Charts

Five steps to successful analysis of CLEANTECH LITH Competition

CLEANTECH LITH'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 CLEANTECH LITH LS in relation to its competition. CLEANTECH LITH's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of CLEANTECH LITH 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 CLEANTECH LITH's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CLEANTECH LITH LS, 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.

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Additional Tools for CLEANTECH Stock Analysis

When running CLEANTECH LITH's price analysis, check to measure CLEANTECH LITH'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 CLEANTECH LITH is operating at the current time. Most of CLEANTECH LITH's value examination focuses on studying past and present price action to predict the probability of CLEANTECH LITH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLEANTECH LITH's price. Additionally, you may evaluate how the addition of CLEANTECH LITH to your portfolios can decrease your overall portfolio volatility.

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