Capstone Competitors

CGRN Stock  USD 1.43  0.02  1.42%   
Capstone Green Energy competes with Altra Holdings, Ametek, American Superconductor, Smith AO, and Arconic Corp; as well as few others. The company conducts business under Industrials sector and is part of Specialty Industrial Machinery industry. Analyzing Capstone Green 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 Capstone Green 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 Capstone Green competition on your existing holdings. Check out Capstone Green Correlation with its peers.To learn how to invest in Capstone Stock please use our How to Invest in Capstone Green guide.
  
As of 24th of March 2023, Return on Investment is likely to drop to -25.76. In addition to that, Return on Average Assets is likely to drop to -0.24. Capstone Green Tangible Assets Book Value per Share are very stable at the moment as compared to the past year. Capstone Green reported last year Tangible Assets Book Value per Share of 6.16.
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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 Capstone Green'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 Capstone Green in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.071.425.63
Details
Intrinsic
Valuation
LowReal ValueHigh
0.204.058.26
Details
Naive
Forecast
LowNext ValueHigh
0.0249581.255.46
Details
2 Analysts
Consensus
LowTarget PriceHigh
8.0012.0016.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Capstone Green. Your research has to be compared to or analyzed against Capstone Green's peers to derive any actionable benefits. When done correctly, Capstone Green'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 Capstone Green Energy.

Capstone Green Competition Correlation Matrix

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

Related Correlations

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Risk-Adjusted Indicators

Nowadays, there is a big difference between Capstone Stock performing well and Capstone Green 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 Capstone Green'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.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
AIMC 0.19  0.07  0.41  0.52  0.00  0.29 (0.25)  0.52 (0.15)  2.23 
AME 1.03  0.06  0.04  0.02  1.40  0.0427 (0.95)  2.33 (2.32)  7.50 
AMSC 3.84  0.42  0.09  0.17  4.02  0.08 (4.44)  7.95 (7.50)  29.11 
AOS 1.64  0.33  0.18  0.20  1.60  0.13 (1.82)  3.34 (2.76)  16.49 
ARNC 2.12  0.39  0.13  0.20  2.48  0.11 (2.20)  4.08 (3.87)  23.35 
B 1.13 (0.01)  0.00 (0.05)  0.00 (0.0095)  0.00  2.38 (2.39)  8.05 
BLDP 3.25  0.10  0.01  0.00  4.06  0.0092 (3.36)  7.12 (5.64)  19.60 
BW 2.21  0.22  0.06  0.13  3.13  0.07 (2.15)  3.48 (6.23)  13.38 
BWEN 5.73  1.73  0.27  0.43  4.78  0.12 (7.49)  10.27 (7.92)  116.16 

Cross Equities Net Income Analysis

Compare Capstone Green Energy and related stocks such as Altra Holdings, Ametek Inc, American Superconductor, Smith AO, Arconic Corp, Barnes Group, Ballard Power Systems, Babcock Wilcox Enter, and Broadwind Energy Net Income Over Time
Select Fundamental

20102011201220132014201520162017201820192020202120222023
AIMC24.3 M24.3 M24.3 M40.3 M40.2 M35.4 M25.1 M51.4 M35.3 M127.2 M(25.5 M)27.7 M127 M137 M
AME459.1 M459.1 M459.1 M517 M584.5 M590.9 M512.2 M681.5 M777.9 M861.3 M872.4 M990.1 M1.2 BB
AMSC(136.8 M)(136.8 M)(66.1 M)(56.3 M)(48.7 M)(23.1 M)(27.4 M)(32.8 M)26.8 M(17.1 M)(22.7 M)(19.2 M)(22.1 M)(23.8 M)
AOS158.7 M158.7 M158.7 M169.7 M207.8 M282.9 M326.5 M296.5 M444.2 M370 M344.9 M487.1 M235.7 M299 M
ARNC155 M155 M155 M155 M155 M155 M155 M209 M187 M177 M(109 M)(397 M)(182 M)(186.8 M)
B95.2 M95.2 M95.2 M270.5 M118.4 M121.4 M135.6 M59.4 M166.2 M158.3 M63.4 M99.9 M13.5 M13.8 M
BLDP(43.7 M)(43.7 M)(43.7 M)(21.7 M)(29.4 M)(6.6 M)(21.7 M)(8 M)(27.3 M)(39 M)(51.4 M)(114.2 M)(173.5 M)(178.1 M)
BW140.8 M140.8 M140.8 M174.5 M(26.5 M)19.1 M(115.6 M)(379.8 M)(725.3 M)(122 M)(10.3 M)30.9 M(22.9 M)(24.7 M)
BWEN(17.9 M)(17.9 M)(17.9 M)(10.5 M)(6.2 M)(21.8 M)319 K(3.6 M)(24.1 M)(4.5 M)(1.5 M)2.8 M(9.7 M)(10.5 M)

Capstone Green Energy and related stocks such as Altra Holdings, Ametek Inc, American Superconductor, Smith AO, Arconic Corp, Barnes Group, Ballard Power Systems, Babcock Wilcox Enter, and Broadwind Energy Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Capstone Green Energy financial statement analysis. It represents the amount of money remaining after all of Capstone Green Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Capstone Green Competitive Analysis

The better you understand Capstone Green competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Capstone Green'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 Capstone Green'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
CGRNAIMCAMEAMSCAOSARNCBBLDPBWBWEN
 1.42 
 1.43 
Capstone
 1.81 
 61.99 
Altra
 0.08 
 138.35 
Ametek
 2.13 
 4.13 
American
 0.30 
 66.29 
Smith
 0.75 
 26.50 
Arconic
 0.47 
 38.01 
Barnes
 3.66 
 5.38 
Ballard
 1.07 
 5.53 
Babcock
 1.75 
 3.49 
Broadwind
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Capstone Green Competition Performance Charts

Five steps to successful analysis of Capstone Green Competition

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

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Check out Capstone Green Correlation with its peers.To learn how to invest in Capstone Stock please use our How to Invest in Capstone Green guide. You can also try Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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Is Capstone Green's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capstone Green. If investors know Capstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capstone Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.08) 
Revenue Per Share
4.551
Quarterly Revenue Growth
(0.049) 
Return On Assets
(0.07) 
Return On Equity
(2.92) 
The market value of Capstone Green Energy is measured differently than its book value, which is the value of Capstone that is recorded on the company's balance sheet. Investors also form their own opinion of Capstone Green's value that differs from its market value or its book value, called intrinsic value, which is Capstone Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capstone Green's market value can be influenced by many factors that don't directly affect Capstone Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capstone Green's value and its price as these two are different measures arrived at by different means. Investors typically determine Capstone Green value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capstone Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.