Broadwind Competitors
| BWEN Stock | USD 2.13 0.01 0.47% |
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 Broadwind Energy competition on your existing holdings.
Broadwind |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Broadwind Energy'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.
Broadwind Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Broadwind Energy 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 Broadwind 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 Broadwind Energy does not affect the price movement of the other competitor.
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Risk-Adjusted Indicators
There is a big difference between Broadwind Stock performing well and Broadwind Energy 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 Broadwind Energy'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| THR | 2.02 | (0.03) | (0.01) | 0.02 | 4.20 | 3.70 | 22.89 | |||
| NPO | 1.65 | (0.16) | 0.00 | (0.03) | 0.00 | 4.01 | 12.96 | |||
| GTES | 1.19 | 0.39 | 0.26 | 0.36 | 0.98 | 3.76 | 8.34 | |||
| WTS | 1.12 | (0.08) | (0.02) | 0.00 | 2.07 | 2.29 | 11.44 | |||
| EPAC | 0.90 | 0.13 | 0.11 | 0.19 | 0.90 | 2.27 | 5.91 | |||
| GRC | 1.45 | (0.09) | (0.02) | 0.00 | 2.84 | 2.63 | 19.44 | |||
| CR | 1.38 | 0.26 | 0.18 | 0.21 | 1.30 | 2.91 | 12.30 | |||
| FELE | 1.01 | (0.07) | (0.02) | 0.01 | 1.89 | 2.32 | 6.76 | |||
| LXFR | 2.15 | 0.24 | 0.10 | 0.23 | 2.16 | 4.15 | 26.97 | |||
| IEX | 0.87 | 0.02 | 0.03 | 0.06 | 0.97 | 1.53 | 7.39 |
Cross Equities Net Income Analysis
Compare Broadwind Energy and related stocks such as Thermon Group Holdings, Enpro Industries, and Gates Industrial Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THR | 26.4 M | 12 M | 27 M | 25.8 M | 49.4 M | 23 M | 14.6 M | 11.9 M | 22.8 M | 11.9 M | 877 K | 20.1 M | 33.7 M | 30.3 M | 18.4 M |
| NPO | 100.7 M | 44.2 M | 41 M | 27.4 M | 22 M | (20.9 M) | (40.1 M) | 539.8 M | 24.6 M | 7.8 M | (23.3 M) | 177.9 M | 3.9 M | 11 M | 10.4 M |
| GTES | (142.1 M) | (142.1 M) | (142.1 M) | (142.1 M) | (142.1 M) | (142.1 M) | 24.9 M | 57.7 M | 245.3 M | 690.1 M | 79.4 M | 297.1 M | 220.8 M | 232.9 M | 172 M |
| WTS | 12.8 M | 66.4 M | 68.4 M | 58.6 M | 50.3 M | (112.9 M) | 84.2 M | 73.1 M | 124.8 M | 131.5 M | 114.3 M | 165.7 M | 251.5 M | 262.1 M | 275.2 M |
| EPAC | 4 M | 87.3 M | 30 M | 163.6 M | 19.9 M | (105.2 M) | (66.2 M) | (21.6 M) | 8.1 M | 5.6 M | 38.1 M | 15.7 M | 46.6 M | 53.5 M | 33.9 M |
| GRC | 5.8 M | 28.8 M | 28.2 M | 30.1 M | 36.1 M | 25.1 M | 24.9 M | 26.6 M | 40 M | 35.8 M | 25.2 M | 29.9 M | 11.2 M | 35 M | 18.9 M |
| CR | 17.6 M | 26.3 M | 217 M | 219.5 M | 192.7 M | 228.9 M | 122.8 M | 171.8 M | 335.6 M | 133.3 M | 181 M | 435.4 M | 401.1 M | 255.9 M | 134.8 M |
| FELE | 8.3 M | 63.1 M | 82.9 M | 82 M | 69.8 M | 72.9 M | 78.7 M | 78.2 M | 105.9 M | 95.5 M | 100.5 M | 153.9 M | 187.3 M | 193.3 M | 202.9 M |
| LXFR | 12.9 M | 43.4 M | 42.4 M | 34.1 M | 29.2 M | 16.1 M | 21.9 M | 11.5 M | 25 M | 2.4 M | 20 M | 29.9 M | 26.9 M | (1.9 M) | (1.8 M) |
| IEX | 10.7 M | 193.9 M | 37.6 M | 255.2 M | 279.4 M | 282.8 M | 271.1 M | 337.3 M | 410.6 M | 425.5 M | 377.8 M | 449.4 M | 586.9 M | 596.1 M | 625.9 M |
Broadwind Energy and related stocks such as Thermon Group Holdings, Enpro Industries, and Gates Industrial Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Broadwind Energy financial statement analysis. It represents the amount of money remaining after all of Broadwind Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Broadwind Energy Competitive Analysis
The better you understand Broadwind Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Broadwind Energy'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 Broadwind Energy'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 |
Broadwind Energy Competition Performance Charts
Five steps to successful analysis of Broadwind Energy Competition
Broadwind Energy'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 Broadwind Energy in relation to its competition. Broadwind Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Broadwind Energy 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 Broadwind Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Broadwind 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.
Complement your Broadwind Energy position
In addition to having Broadwind Energy 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?
Run Semiconductor Thematic Idea Now
Semiconductor
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 39 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 Semiconductor Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Broadwind Energy Correlation with its peers. To learn how to invest in Broadwind Stock, please use our How to Invest in Broadwind Energy guide.Note that the Broadwind Energy information on this page should be used as a complementary analysis to other Broadwind Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Broadwind Stock analysis
When running Broadwind Energy's price analysis, check to measure Broadwind Energy'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 Broadwind Energy is operating at the current time. Most of Broadwind Energy's value examination focuses on studying past and present price action to predict the probability of Broadwind Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Broadwind Energy's price. Additionally, you may evaluate how the addition of Broadwind Energy to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |
Is Broadwind Energy'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 Broadwind Energy. If investors know Broadwind 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 Broadwind Energy 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 16.667 | Earnings Share 0.36 | Revenue Per Share 9.603 | Quarterly Revenue Growth (0.35) | Return On Assets 0.0498 |
The market value of Broadwind Energy is measured differently than its book value, which is the value of Broadwind that is recorded on the company's balance sheet. Investors also form their own opinion of Broadwind Energy's value that differs from its market value or its book value, called intrinsic value, which is Broadwind Energy'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 Broadwind Energy's market value can be influenced by many factors that don't directly affect Broadwind Energy'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 Broadwind Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadwind Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadwind Energy'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.