EPower Competitors

Summary

EPower Metals competes with Constellation Brands, Vector, Westrock Coffee, Keurig Dr, and Duckhorn Portfolio; as well as few others. The company classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. Analyzing EPower Metals 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 EPower Metals 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 tightly coupled with the direction of predictive economic indicators such as signals in interest.

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 EPower Metals 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 EPower Metals' 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.

Hype

Prediction

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Intrinsic

Valuation

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as EPower Metals. Your research has to be compared to or analyzed against EPower Metals' peers to derive any actionable benefits. When done correctly, EPower Metals' 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 EPower Metals.

EPower Metals Competition Correlation Matrix

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

	STZ	VGR	WEST	KDP	NAPA	GNTX	SRRPF
STZ		0.01	-0.3	-0.29	-0.2	0.33	-0.67	STZ
VGR	0.01		-0.19	-0.53	0.69	0.48	0.39	VGR
WEST	-0.3	-0.19		0.71	-0.09	-0.51	0.01	WEST
KDP	-0.29	-0.53	0.71		-0.36	-0.69	-0.2	KDP
NAPA	-0.2	0.69	-0.09	-0.36		0.57	0.4	NAPA
GNTX	0.33	0.48	-0.51	-0.69	0.57		-0.05	GNTX
SRRPF	-0.67	0.39	0.01	-0.2	0.4	-0.05		SRRPF
	STZ	VGR	WEST	KDP	NAPA	GNTX	SRRPF

Click cells to compare fundamentals

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High positive correlations

KDP	+ 0.71	WEST
NAPA	+ 0.69	VGR
GNTX	+ 0.57	NAPA
GNTX	+ 0.48	VGR
SRRPF	+ 0.4	NAPA
SRRPF	+ 0.39	VGR

High negative correlations

GNTX	- 0.69	KDP
SRRPF	- 0.67	STZ
KDP	- 0.53	VGR
GNTX	- 0.51	WEST
NAPA	- 0.36	KDP
WEST	- 0.3	STZ

Risk-Adjusted Indicators

There is a big difference between EPower Pink Sheet performing well and EPower Metals 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 EPower Metals' 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
STZ	0.80	(0.02)	(0.04)	0.06	0.94	(0.83)	1.87	(1.42)	5.38
VGR	1.41	(0.07)	(0.01)	0.04	1.72	(1.53)	2.39	(3.13)	19.21
WEST	1.82	(0.15)	(0.04)	0.00	2.19	(2.15)	3.54	(3.93)	19.59
KDP	0.92	0.01	(0.06)	(0.15)	1.32	(0.86)	1.81	(1.95)	5.62
NAPA	1.62	(0.07)	0.00	(1.53)	0.00	0.00	3.45	(3.17)	13.01
GNTX	0.82	0.02	0.02	0.10	0.86	(0.89)	1.42	(1.56)	9.24
SRRPF	0.21	(0.13)	0.00	(0.64)	0.00	0.00	0.00	0.00	7.05

EPower Metals Competitive Analysis

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

Better Than Average

Worse Than Peers

View Performance Chart

	STZ	VGR	WEST	KDP	NAPA	GNTX	SRRPF
	0.04 261.55 Constellation	0.1 10.44 Vector	0.10 9.99 Westrock	1.83 32.34 Keurig	0.12 8.41 Duckhorn	1.44 35.16 Gentex	0.00 1.45 Shagrir
Market Volatility (90 Days Market Risk)	Very steady	Somewhat reliable	Somewhat reliable	Very steady	Somewhat reliable	Very steady	Slightly risky
Market Performance (90 Days Performance)	Modest	Very Weak	Very Weak	Weak	Very Weak	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Below Average	Below Average	Low	Very Low	Quite High
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Strong Buy	Strong Buy	Buy	Buy	Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Hold	Hold	Strong Sell	Strong Sell	Strong Hold	Cautious Hold
Current Ratio	1.40 X	2.04 X	1.27 X	0.60 X	5.66 X	3.47 X	0.89 X
Net Asset	25.69 B	963.52 M	1.02 B	52.13 B	1.35 B	2.61 B	470.05 M
Profit Margin	0.17 %	0.20 %	(0.04) %	0.15 %	0.17 %	0.19 %	0.04 %
EBITDA	3.6 B	347 M	32.31 M	3.98 B	133.96 M	575.55 M	22.48 M
Current Valuation	59.91 B	2.65 B	1.55 B	58.89 B	1.25 B	7.69 B	98.76 M
Price To Book	4.92 X	N/A	7.72 X	1.59 X	0.97 X	3.43 X	1.20 X
Operating Margin	0.28 %	0.35 %	(0.02) %	0.24 %	0.28 %	0.23 %	N/A
Retained Earnings	13.42 B	(755.88 M)	(362.62 M)	4.56 B	203.12 M	1.34 B	N/A
Current Asset	2.98 B	783.73 M	1.19 M	1.75 B	N/A	618.99 M	N/A
Five Year Return	1.39 %	9.66 %	N/A	2.51 %	N/A	1.71 %	N/A
Beta	0.94	1.0	0.46	0.66	0.25	0.97	0.28
Number Of Employees	N/A	551	1.4 K	28.1 K	470	6.25 K	307
Shares Outstanding	182.95 M	157.68 M	88.03 M	1.35 B	115.41 M	231.32 M	10.4 M
Cash Flow From Operations	2.78 B	219.17 M	(64.06 M)	1.33 B	70.09 M	537.25 M	24.46 M
Annual Yield	0.02 %	0.08 %	N/A	0.03 %	N/A	0.01 %	0.01 %
Total Debt	11.88 B	1.38 B	344.96 M	14.82 B	253.66 M	1.95 M	123.85 M
Return On Equity	0.19	N/A	-0.1	0.0859	0.0701	0.2	0.1
Return On Asset	0.0803	0.23	-0.003	0.0387	0.0475	0.13	0.0124
Book Value Per Share	53.27 X	(4.76) X	1.29 X	18.47 X	8.46 X	9.99 X	2.72 X
Number Of Shares Shorted	2.59 M	2.83 M	5.8 M	13.72 M	4.72 M	4.2 M	N/A
Current Liabilities	2.27 B	217.36 M	5.17 M	1.62 B	N/A	58.09 M	N/A
Total Asset	25.69 B	963.52 M	1.02 B	52.13 B	1.35 B	2.61 B	470.05 M
Debt To Equity	1.13 %	(6.81) %	4.51 %	0.53 %	0.28 %	0 %	1.30 %
Short Ratio	2.12 X	2.96 X	26.55 X	0.97 X	3.43 X	3.06 X	N/A
Target Price	301.28	15.5	12.25	35.28	11.25	39.25	N/A
Last Dividend Paid	3.56	0.8	N/A	0.83	N/A	0.48	N/A
Shares Owned By Institutions	79.43 %	65.14 %	40.59 %	67.64 %	98.88 %	89.92 %	67.24 %
Market Capitalization	47.88 B	1.65 B	878.58 M	42.96 B	969.44 M	8.02 B	29.12 M
Price To Earning	608.93 X	18.15 X	(0.02) X	30.21 X	29.01 X	19.08 X	5.70 X
Price To Earnings To Growth	2.21 X	2.96 X	N/A	6.27 X	2.45 X	1.56 X	N/A
Price To Sales	4.81 X	1.66 X	1.02 X	2.76 X	2.39 X	3.45 X	0.61 X
Net Income	1.73 B	178.52 M	(34.58 M)	2.18 B	69.29 M	428.4 M	(2.26 M)
Earnings Per Share	9.39 X	1.16 X	(0.43) X	1.55 X	0.57 X	1.84 X	0.96 X
Shares Owned By Insiders	11.84 %	15.60 %	56.86 %	24.88 %	3.51 %	0.24 %	2.18 %
Revenue	9.96 B	1.42 B	864.71 M	14.81 B	403 M	2.3 B	240.67 M
Working Capital	527.8 M	364.68 M	73.42 M	(5.54 B)	313.07 M	726.13 M	N/A
Cash And Equivalents	133.5 M	224.58 M	14.34 M	925 M	3.17 M	281.36 M	2.04 M
Cash Per Share	0.89 X	2.88 X	0.20 X	0.65 X	0.03 X	1.20 X	0.25 X
Gross Profit	4.71 B	442.35 M	152.76 M	7.33 B	215.69 M	609.81 M	42.59 M
Day Typical Price	260.39	10.39	9.96	31.99	8.38	35.01	1.45
Accumulation Distribution	17853.98	12160.64	1112.48	445654.0	16722.43	23454.15	N/A
Daily Balance Of Power	(0.03)	(0.06)	0.0714	0.4603	0.05	0.8197	0.0
Period Momentum Indicator	(0.11)	(0.01)	0.01	0.58	0.01	0.5	N/A
Rate Of Daily Change	1.0	1.0	1.0	1.02	1.0	1.01	1.0
Day Median Price	259.82	10.36	9.95	31.82	8.36	34.94	1.45
Price Action Indicator	1.68	0.07	0.045	0.81	0.055	0.47	N/A
Coefficient Of Variation	1889.76	3143.84	29168.04	7626.87	(4,237)	1056.84	(812.40)
Mean Deviation	0.7962	1.41	1.82	0.9234	1.62	0.8201	0.2104
Jensen Alpha	(0.02)	(0.07)	(0.15)	0.0088	(0.07)	0.0153	(0.13)
Total Risk Alpha	(0.1)	(0.27)	(0.38)	(0.16)	(0.37)	(0.06)	(0.24)
Sortino Ratio	(0.04)	(0.01)	(0.04)	(0.06)	N/A	0.0223	N/A
Downside Variance	1.05	3.35	4.96	1.89	N/A	1.01	N/A
Standard Deviation	1.06	2.48	2.77	1.2	2.27	1.24	0.868
Kurtosis	0.9769	20.67	9.78	0.9503	2.96	10.45	66.0
Potential Upside	1.87	2.39	3.54	1.81	3.45	1.42	N/A
Treynor Ratio	0.0611	0.0412	(0.0003)	(0.15)	(1.53)	0.0995	(0.64)
Maximum Drawdown	5.38	19.21	19.59	5.62	13.01	9.24	7.05
Variance	1.13	6.15	7.66	1.43	5.13	1.55	0.7533
Market Risk Adjusted Performance	0.0711	0.0512	0.0097	(0.14)	(1.52)	0.1095	(0.63)
Risk Adjusted Performance	0.0371	0.0273	0.0099	0.013	(0.01)	0.064	(0.07)
Skewness	0.361	3.47	1.9	(0.45)	(0.68)	2.04	(8.12)
Semi Deviation	0.9447	1.72	2.19	1.32	N/A	0.8607	N/A
Information Ratio	(0.04)	(0.01)	(0.03)	(0.07)	(0.07)	0.018	(0.23)
Value At Risk	(1.42)	(3.13)	(3.93)	(1.95)	(3.17)	(1.56)	N/A
Expected Short fall	(0.83)	(1.53)	(2.15)	(0.86)	N/A	(0.89)	N/A
Downside Deviation	1.02	1.83	2.23	1.38	N/A	1.0	N/A
Semi Variance	0.8925	2.96	4.82	1.75	N/A	0.7408	N/A

EPower Metals Competition Performance Charts

Five steps to successful analysis of EPower Metals Competition

EPower Metals' 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 EPower Metals in relation to its competition. EPower Metals' competition analysis typically involves several steps, including:

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

In addition to having EPower Metals 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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Railroads

Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 42 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 Railroads Theme or any other thematic opportunities.

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Other Consideration for investing in EPower Pink Sheet

If you are still planning to invest in EPower Metals 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 EPower Metals' history and understand the potential risks before investing.

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