Zion Competitors
ZNOG Stock | USD 0.07 0.0007 1.00% |
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 Zion Oil competition on your existing holdings. Check out Zion Oil Correlation with its peers.
Zion |
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Zion Oil'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 Zion Oil in the context of predictive analytics.
Zion Oil Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Zion Oil and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Zion 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 Zion Oil Gas does not affect the price movement of the other competitor.
AR | EP | PR | SD | SM | DMLP | VIST | VIVK | VTLE | EPSN | ||
AR | -0.16 | 0.75 | 0.79 | 0.92 | -0.17 | 0.46 | -0.18 | 0.89 | 0.31 | AR | |
EP | -0.16 | -0.39 | -0.11 | -0.31 | 0.18 | -0.11 | -0.07 | -0.29 | 0.27 | EP | |
PR | 0.75 | -0.39 | 0.52 | 0.93 | -0.5 | 0.53 | -0.22 | 0.92 | -0.2 | PR | |
SD | 0.79 | -0.11 | 0.52 | 0.71 | 0.28 | 0.53 | 0.05 | 0.73 | 0.58 | SD | |
SM | 0.92 | -0.31 | 0.93 | 0.71 | -0.31 | 0.56 | -0.22 | 0.98 | 0.06 | SM | |
DMLP | -0.17 | 0.18 | -0.5 | 0.28 | -0.31 | 0.14 | 0.42 | -0.32 | 0.66 | DMLP | |
VIST | 0.46 | -0.11 | 0.53 | 0.53 | 0.56 | 0.14 | 0.26 | 0.53 | 0.21 | VIST | |
VIVK | -0.18 | -0.07 | -0.22 | 0.05 | -0.22 | 0.42 | 0.26 | -0.23 | 0.3 | VIVK | |
VTLE | 0.89 | -0.29 | 0.92 | 0.73 | 0.98 | -0.32 | 0.53 | -0.23 | 0.08 | VTLE | |
EPSN | 0.31 | 0.27 | -0.2 | 0.58 | 0.06 | 0.66 | 0.21 | 0.3 | 0.08 | EPSN | |
AR | EP | PR | SD | SM | DMLP | VIST | VIVK | VTLE | EPSN |
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High positive correlations | High negative correlations |
Risk-Adjusted Indicators
There is a big difference between Zion OTC Stock performing well and Zion Oil OTC Stock 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 Zion Oil'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 | Information Ratio | Expected Shortfall | Potential Upside | Value At@Risk | Maximum Drawdown | |
---|---|---|---|---|---|---|---|---|---|---|
AR | 1.89 | 0.18 | 0.07 | 0.11 | 2.39 | 0.07 | (1.83) | 3.95 | (4.01) | 9.88 |
EP | 2.73 | (0.11) | 0.00 | (1.10) | 0.00 | (0.0319) | 0.00 | 5.54 | (5.60) | 14.38 |
PR | 1.58 | 0.37 | 0.17 | 0.29 | 1.81 | 0.18 | (1.66) | 3.44 | (2.33) | 11.34 |
SD | 1.51 | 0.15 | 0.08 | 0.08 | 1.60 | 0.07 | (1.66) | 2.63 | (2.82) | 14.02 |
SM | 1.77 | 0.44 | 0.18 | 0.25 | 2.00 | 0.19 | (1.88) | 4.72 | (3.41) | 11.85 |
DMLP | 1.34 | 0.02 | 0.01 | 0.04 | 2.02 | 0.013 | (1.33) | 2.82 | (2.14) | 11.13 |
VIST | 1.97 | 0.21 | 0.08 | 0.10 | 2.38 | 0.08 | (2.18) | 3.98 | (3.02) | 13.82 |
VIVK | 3.89 | 0.16 | 0.03 | 0.08 | 4.34 | 0.0255 | (5.11) | 9.52 | (6.48) | 45.88 |
VTLE | 2.08 | 0.32 | 0.11 | 0.18 | 2.46 | 0.12 | (2.06) | 4.43 | (3.96) | 13.14 |
EPSN | 1.57 | 0.04 | 0.02 | 0.03 | 2.33 | 0.0167 | (1.62) | 3.45 | (3.85) | 13.74 |
Cross Equities Net Income Analysis
Compare Zion Oil Gas and related stocks such as Antero Resources Corp, Empire Petroleum Corp, and Permian Resources Net Income Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR | (285.1 M) | (285.1 M) | (285.1 M) | (18.9 M) | 673.6 M | 941.4 M | (848.8 M) | 615.1 M | (397.5 M) | (340.1 M) | (1.3 B) | (186.9 M) | 1.9 B | 2 B |
EP | (253.3 K) | (253.3 K) | (253.3 K) | (227.8 K) | (236.6 K) | (174.9 K) | (381.9 K) | (830.1 K) | (1 M) | (6.7 M) | (16.8 M) | (18.6 M) | 7.1 M | 7.6 M |
PR | 3.6 M | 3.6 M | 3.6 M | 3.6 M | 17.8 M | (38.3 M) | 75.6 M | 75.6 M | 199.9 M | 15.8 M | (682.8 M) | 138.2 M | 515 M | 555.7 M |
SD | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | (9.1 M) | (449.3 M) | (277.4 M) | 116.7 M | 242.2 M | 261.3 M |
SM | (54.2 M) | (54.2 M) | (54.2 M) | 170.9 M | 666.1 M | (447.7 M) | (757.7 M) | (160.8 M) | 508.4 M | (187 M) | (764.6 M) | 36.2 M | 1.1 B | 1.2 B |
DMLP | 38 M | 38 M | 38 M | 43.6 M | 45.2 M | 13.3 M | 21 M | 38.4 M | 53.9 M | 52.8 M | 21.9 M | 70.2 M | 130.6 M | 140.9 M |
VIST | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (32.7 M) | (102.7 M) | 50.6 M | 269.5 M | 290.8 M |
VIVK | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (2.2 M) | (5.5 M) | (19.4 M) | (19.9 M) |
VTLE | 61.7 M | 61.7 M | 61.7 M | 118 M | 265.6 M | (2.2 B) | (260.7 M) | 549 M | 324.6 M | (342.5 M) | (874.2 M) | 145 M | 631.5 M | 681.4 M |
EPSN | (7.6 M) | (7.6 M) | (7.6 M) | (7.6 M) | (7.6 M) | (7.6 M) | (7.6 M) | 7.4 M | 6.7 M | 8.7 M | 875.2 K | 11.6 M | 35.4 M | 38.1 M |
Zion Oil Gas and related stocks such as Antero Resources Corp, Empire Petroleum Corp, and Permian Resources Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Zion Oil Gas financial statement analysis. It represents the amount of money remaining after all of Zion Oil Gas 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.Zion Oil Competitive Analysis
The better you understand Zion Oil competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Zion Oil'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 Zion Oil'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 |
Zion Oil Competition Performance Charts
Five steps to successful analysis of Zion Oil Competition
Zion Oil'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 Zion Oil Gas in relation to its competition. Zion Oil's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Zion Oil 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 Zion Oil's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Zion Oil Gas, 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.
Complement your Zion Oil position
In addition to having Zion Oil 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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Health Management
Major hospitals and healthcare providers. The Health Management theme has 45 constituents at this time.
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Check out Zion Oil Correlation with its peers. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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When running Zion Oil's price analysis, check to measure Zion Oil'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 Zion Oil is operating at the current time. Most of Zion Oil's value examination focuses on studying past and present price action to predict the probability of Zion Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zion Oil's price. Additionally, you may evaluate how the addition of Zion Oil to your portfolios can decrease your overall portfolio volatility.
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