Calumet Competitors
| CLMT Stock | USD 16.20 0.27 1.69% |
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 Calumet Specialty competition on your existing holdings.
Calumet |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Calumet Specialty'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.
Calumet Specialty Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Calumet Specialty 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 Calumet 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 Calumet Specialty does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Calumet Stock performing well and Calumet Specialty 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 Calumet Specialty'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SBOW | 1.83 | 0.16 | 0.07 | 0.18 | 2.42 | 4.60 | 13.42 | |||
| ESTE | 1.87 | 0.44 | 0.18 | 1.47 | 1.70 | 4.20 | 22.50 | |||
| BATL | 2.89 | (0.28) | 0.00 | (0.44) | 0.00 | 5.69 | 31.80 | |||
| DEN | 1.16 | 0.01 | (0.04) | 0.20 | 1.44 | 3.30 | 8.13 | |||
| GRNT | 1.44 | 0.21 | 0.10 | 0.25 | 1.90 | 3.43 | 10.91 | |||
| GPRK | 1.23 | 0.04 | 0.03 | 0.11 | 1.59 | 2.17 | 14.08 | |||
| CRGY | 1.75 | (0.10) | 0.00 | (0.03) | 0.00 | 3.01 | 13.01 | |||
| PNRG | 1.31 | 0.07 | 0.03 | 0.18 | 1.48 | 2.95 | 7.36 | |||
| EPSN | 1.11 | 0.08 | 0.03 | 0.24 | 1.20 | 2.67 | 6.57 | |||
| PHX | 1.33 | 0.07 | 0.03 | 0.18 | 1.25 | 3.49 | 8.05 |
Cross Equities Net Income Analysis
Compare Calumet Specialty and related stocks such as SilverBow Resources, Earthstone Energy, and Battalion Oil Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBOW | 800 K | 98.8 M | 20.9 M | (19 M) | (283.4 M) | (1.7 B) | (1.7 B) | 72 M | 74.6 M | 114.7 M | (309.4 M) | 86.8 M | 340.4 M | 297.7 M | 312.6 M |
| BATL | 2.1 M | (1.4 M) | (53.9 M) | (1.2 B) | 316 M | (1.9 B) | (503.9 M) | 535.7 M | 46 M | (1.1 B) | (236.3 M) | (36.3 M) | (91.5 M) | (3 M) | (3.2 M) |
| GRNT | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 3.6 M | (25.8 M) | 3.8 M | 262.3 M | 81.1 M | 71.5 M |
| GPRK | (3.2 M) | 54.4 K | 11.9 M | 22 M | 7.5 M | (234 M) | (49.1 M) | (24.2 M) | 72.4 M | 57.8 M | (232.9 M) | 61.1 M | 224.4 M | 111.1 M | 116.6 M |
| CRGY | 278.9 M | 278.9 M | 278.9 M | 278.9 M | 278.9 M | 278.9 M | 278.9 M | 278.9 M | 278.9 M | 46.7 M | (216.1 M) | (432.2 M) | 480.6 M | 67.6 M | 41.3 M |
| PNRG | (600 K) | 4.8 M | 15.1 M | 12.3 M | 27 M | (12.8 M) | 3.4 M | 42 M | 14.5 M | 3.5 M | (2.4 M) | 2.1 M | 48.7 M | 28.1 M | 29.5 M |
| EPSN | (590.4 K) | 19.2 M | (4.1 M) | (13.5 M) | 6.6 M | (25.5 M) | (3 M) | 12.1 M | 6.7 M | 8.7 M | 875.2 K | 11.6 M | 35.4 M | 6.9 M | 7.3 M |
| PHX | 300 K | 7.4 M | 14 M | 25 M | 9.3 M | (10.3 M) | 3.5 M | 14.6 M | (40.7 M) | (24 M) | (6.2 M) | 20.4 M | 13.9 M | 12.5 M | 13.2 M |
| CNX | 183.8 M | 632.5 M | 388.5 M | 660.4 M | 163.1 M | (374.9 M) | (848.1 M) | 380.7 M | 796.5 M | 31.9 M | (428.7 M) | (498.6 M) | (142.1 M) | 1.7 B | 1.8 B |
| GPOR | (29.4 M) | 108.4 M | 68.4 M | 153.2 M | 247.4 M | (1.2 B) | (979.7 M) | 435.2 M | 430.6 M | (2 B) | (1.6 B) | 138.2 M | 494.7 M | 1.5 B | 1.5 B |
| VTLE | (184.5 M) | 105.6 M | 61.7 M | 118 M | 265.6 M | (2.2 B) | (510.2 M) | 549 M | 324.6 M | (342.5 M) | (874.2 M) | 145 M | 631.5 M | 695.1 M | 729.8 M |
| PR | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | (38.3 M) | (226.8 M) | 75.6 M | 199.9 M | 15.8 M | (685.2 M) | 138.2 M | 749.8 M | 476.3 M | 500.1 M |
| MGY | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 21.5 M | 178.9 M | 301 M | 85 M | (1.9 B) | 559.7 M | 893.8 M | 388.3 M | 407.7 M |
| REI | (28.3 K) | (320.2 K) | (1.7 M) | (452.2 K) | 8.4 M | (9.1 M) | (37.6 M) | 1.8 M | 9 M | 29.5 M | (253.4 M) | 3.3 M | 138.6 M | 104.9 M | 110.1 M |
Calumet Specialty and related stocks such as SilverBow Resources, Earthstone Energy, and Battalion Oil Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Calumet Specialty financial statement analysis. It represents the amount of money remaining after all of Calumet Specialty Products operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Calumet Specialty Competitive Analysis
The better you understand Calumet Specialty competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Calumet Specialty'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 Calumet Specialty'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 |
Calumet Specialty Competition Performance Charts
Five steps to successful analysis of Calumet Specialty Competition
Calumet Specialty'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 Calumet Specialty in relation to its competition. Calumet Specialty's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Calumet Specialty 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 Calumet Specialty's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Calumet Specialty, 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.
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In addition to having Calumet Specialty 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.Did You Try This Idea?
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Check out Calumet Specialty Correlation with its peers. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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When running Calumet Specialty's price analysis, check to measure Calumet Specialty'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 Calumet Specialty is operating at the current time. Most of Calumet Specialty's value examination focuses on studying past and present price action to predict the probability of Calumet Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calumet Specialty's price. Additionally, you may evaluate how the addition of Calumet Specialty to your portfolios can decrease your overall portfolio volatility.
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Is Calumet Specialty'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 Calumet Specialty. If investors know Calumet 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 Calumet Specialty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.617 | Earnings Share 0.59 | Revenue Per Share 52.213 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0599 |
The market value of Calumet Specialty is measured differently than its book value, which is the value of Calumet that is recorded on the company's balance sheet. Investors also form their own opinion of Calumet Specialty's value that differs from its market value or its book value, called intrinsic value, which is Calumet Specialty'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 Calumet Specialty's market value can be influenced by many factors that don't directly affect Calumet Specialty'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 Calumet Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calumet Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calumet Specialty'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.