Capstone Competitors

CGRNDelisted Stock  USD 1.19  0.02  1.71%   
Capstone Green Energy competes with Nordson, CVD Equipment, Barnes, Ametek, and ITM Power; as well as few others. The company conducts business under Machinery sector and is part of Industrials 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. Check out Trending Equities 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 metropolitan statistical area.
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.
  
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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 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.
Hype
Prediction
LowEstimatedHigh
1.191.191.19
Details
Intrinsic
Valuation
LowRealHigh
1.021.021.31
Details
Naive
Forecast
LowNextHigh
1.181.181.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.101.191.28
Details

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 delisted 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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HURCAME
EPACB
EPACCRAWA
HURCNDSN
HURCCVV
CVVNDSN
  
High negative correlations   
HURCCRAWA
EPACHURC
EPACAME
CRAWAAME
NLLSYNDSN
CRAWACVV

Risk-Adjusted Indicators

There is a big difference between Capstone Stock performing well and Capstone Green 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 Capstone Green'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
NDSN  1.00 (0.18) 0.00 (0.19) 0.00 
 1.96 
 11.94 
CVV  2.55 (0.15) 0.00  0.23  0.00 
 4.66 
 29.00 
B  1.52  0.14  0.08  0.09  1.68 
 3.02 
 12.05 
AME  0.90 (0.11) 0.00 (0.21) 0.00 
 1.61 
 7.72 
ITMPF  3.20 (0.15) 0.00 (0.18) 0.00 
 5.88 
 19.81 
NXHSF  5.19 (0.52) 0.00 (0.12) 0.00 
 8.00 
 127.17 
CRAWA  2.89  0.74  0.18  2.93  2.68 
 8.53 
 23.45 
NLLSY  3.26  0.44  0.04 (1.67) 3.88 
 4.91 
 55.37 
HURC  1.45 (0.31) 0.00 (0.44) 0.00 
 2.76 
 8.38 
EPAC  0.90  0.16  0.14  0.21  0.90 
 2.27 
 5.67 

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
CGRN NDSN CVV B AME ITMPF NXHSF CRAWA NLLSY HURC
 1.71 
 1.19 
Capstone
 0.21 
 231.32 
Nordson
 0.77 
 3.95 
CVD
 0.73 
 39.20 
Barnes
 0.09 
 168.67 
Ametek
 1.67 
 0.61 
ITM
 56.10 
 0.18 
Next
 0.65 
 26.22 
Crawford
 9.31 
 15.01 
Nel
 2.79 
 16.02 
Hurco
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Risk Adjusted Performance
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Value At Risk
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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

In addition to having Capstone Green 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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Rentals
Rentals Theme
Companies providing rental and leasing services to public and business. The Rentals theme has 38 constituents at this time.
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Check out Trending Equities 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 metropolitan statistical area.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Consideration for investing in Capstone Stock

If you are still planning to invest in Capstone Green Energy 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 Capstone Green's history and understand the potential risks before investing.
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