Empire Competitors

Summary

Empire Water Corp competes with Dream Finders, Analog Devices, Griffon, Cementos Pacasmayo, and Renesas Electronics; as well as few others. Analyzing Empire Water 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 Empire Water to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

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 Empire Water competition on your existing holdings.

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Empire Water'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

Low	Estimated	High
0.00	0.00	0.00

Details

Intrinsic

Valuation

Low	Real	High
0.00	0.00	0.00

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Empire Water. Your research has to be compared to or analyzed against Empire Water's peers to derive any actionable benefits. When done correctly, Empire Water's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Empire Water Corp.

Empire Water Competition Correlation Matrix

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

	DFH	ADI	GFF	CPAC	RNECF	SMTC	IPGP
DFH		-0.08	0.52	0.47	0.43	-0.21	-0.02	DFH
ADI	-0.08		0.27	0.11	0.04	0.62	0.23	ADI
GFF	0.52	0.27		0.51	0.27	-0.01	0.17	GFF
CPAC	0.47	0.11	0.51		0.04	-0.32	0.01	CPAC
RNECF	0.43	0.04	0.27	0.04		-0.16	0.3	RNECF
SMTC	-0.21	0.62	-0.01	-0.32	-0.16		-0.23	SMTC
IPGP	-0.02	0.23	0.17	0.01	0.3	-0.23		IPGP
	DFH	ADI	GFF	CPAC	RNECF	SMTC	IPGP

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

SMTC	+ 0.62	ADI
GFF	+ 0.52	DFH
CPAC	+ 0.51	GFF
CPAC	+ 0.47	DFH
RNECF	+ 0.43	DFH
IPGP	+ 0.3	RNECF

High negative correlations

SMTC	- 0.32	CPAC
IPGP	- 0.23	SMTC
SMTC	- 0.21	DFH
SMTC	- 0.16	RNECF
ADI	- 0.08	DFH
IPGP	- 0.02	DFH

Risk-Adjusted Indicators

There is a big difference between Empire OTC BB Equity performing well and Empire Water 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 Empire Water'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
DFH	3.01	(0.19)	(0.02)	0.00	4.05	(2.93)	6.80	(7.14)	22.80
ADI	1.36	0.00	0.03	0.07	1.76	(1.34)	2.31	(3.21)	7.59
GFF	1.63	(0.06)	(0.01)	0.03	1.96	(1.65)	2.93	(3.10)	11.55
CPAC	1.57	0.15	0.04	(12.91)	1.88	(1.88)	3.57	(4.32)	12.05
RNECF	2.34	(0.02)	0.00	0.27	0.00	0.00	5.65	(5.00)	14.25
SMTC	2.91	0.90	0.32	0.48	2.49	(3.46)	6.87	(4.40)	19.76
IPGP	1.43	(0.33)	0.00	(0.06)	0.00	0.00	2.50	(3.27)	17.85

Empire Water Competitive Analysis

The better you understand Empire Water competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Empire Water'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 Empire Water'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

	DFH	ADI	GFF	CPAC	RNECF	SMTC	IPGP
	1.47 30.17 Dream	0.57 208.38 Analog	2.53 69.29 Griffon	1.66 5.51 Cementos	2.90 16.31 Renesas	2.40 38.64 Semtech	1.17 89.29 IPG
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Slightly risky	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Insignificant	Insignificant	Very Weak	Solid	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Hold	Strong Buy	Strong Buy	Buy	Not Available	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Sell	Strong Hold	Hold	Strong Sell	Strong Sell	Strong Buy	Strong Hold
Current Ratio	7.02 X	2.02 X	2.26 X	1.14 X	1.31 X	4.12 X	6.87 X
Net Asset	2.57 B	48.79 B	2.42 B	3.29 B	2.41 T	1.37 B	2.7 B
Profit Margin	0.08 %	0.24 %	0.07 %	0.09 %	0.17 %	(1.26) %	0.15 %
EBITDA	445.87 M	6.33 B	376.55 M	540.44 M	324.09 B	50.34 M	301.19 M
Current Valuation	3.84 B	108.47 B	5.16 B	3.76 B	20.77 B	3.81 B	2.9 B
Price To Book	3.89 X	2.68 X	11.73 X	1.40 X	1.43 X	2.43 X	1.64 X
Operating Margin	0.09 %	0.24 %	0.17 %	0.20 %	0.28 %	(0.03) %	0.06 %
Retained Earnings	648.41 M	10.36 B	281.52 M	261.99 M	181.62 B	(233.79 M)	2.8 B
Current Asset	N/A	4.97 B	382.34 M	628.48 M	511.62 B	341.22 M	1.12 B
Five Year Return	N/A	1.88 %	1.48 %	N/A	N/A	N/A	N/A
Beta	2.05	1.14	1.4	0.27	1.34	1.7	1.17
Number Of Employees	1.24 K	26 K	5.7 K	N/A	36	1.92 K	6.18 K
Shares Outstanding	34.5 M	495.91 M	49.55 M	85.62 M	1.79 B	64.59 M	45.57 M
Cash Flow From Operations	374.23 M	4.82 B	428.77 M	412.32 M	307.38 B	(93.92 M)	295.99 M
Annual Yield	N/A	0.02 %	0.01 %	0.1 %	N/A	N/A	N/A
Total Debt	845.42 M	7.01 B	1.65 B	1.58 B	692.98 B	1.4 B	18.26 M
Return On Equity	0.31	0.0781	0.59	0.14	0.19	-4.87	0.0782
Return On Asset	0.11	0.0437	0.1	0.0733	0.1	-0.0104	0.0409
Book Value Per Share	10.34 X	71.68 X	4.08 X	3.01 X	853.52 X	(4.77) X	51.37 X
Number Of Shares Shorted	4.28 M	10.2 M	1.86 M	23.37 K	N/A	11.56 M	867.55 K
Current Liabilities	N/A	782.93 M	189.15 M	203.55 M	169.99 B	103.89 M	144.98 M
Total Asset	2.57 B	48.79 B	2.42 B	3.29 B	2.41 T	1.37 B	2.7 B
Debt To Equity	1.39 %	0.19 %	1.97 %	1.18 %	0.49 %	0.24 %	0.01 %
Short Ratio	8.32 X	3.21 X	6.15 X	2.52 X	N/A	2.99 X	3.74 X
Target Price	32.0	213.29	89.8	5.85	N/A	39.5	101.71
Last Dividend Paid	N/A	3.5	0.55	0.41	N/A	N/A	N/A
Shares Owned By Institutions	70.63 %	92.38 %	77.00 %	1.23 %	26.37 %	98.63 %	62.26 %
Market Capitalization	2.87 B	102.75 B	3.52 B	478.07 M	21.89 B	2.56 B	4.02 B
Price To Earning	8.73 X	49.43 X	19.62 X	21.88 X	37.80 X	32.54 X	29.75 X
Price To Earnings To Growth	0.11 X	3.61 X	2.36 X	1.13 X	N/A	2.72 X	2.52 X
Price To Sales	0.96 X	8.24 X	1.25 X	0.23 X	0.01 X	2.43 X	3.07 X
Net Income	295.9 M	3.31 B	77.62 M	168.9 M	127.26 B	(1.09 B)	218.88 M
Earnings Per Share	2.89 X	5.59 X	3.78 X	0.54 X	1.06 X	(17.03) X	3.89 X
Shares Owned By Insiders	22.40 %	0.24 %	19.69 %	N/A	29.25 %	1.37 %	37.71 %
Revenue	3.75 B	12.31 B	2.69 B	1.95 B	994.42 B	868.76 M	1.29 B
Working Capital	975.12 M	1.18 B	621.44 M	302.86 M	341.63 B	317.04 M	1.7 B
Cash And Equivalents	364.53 M	1.47 B	120.18 M	277.99 M	312.79 B	376.07 M	1.23 B
Cash Per Share	0.91 X	2.89 X	2.81 X	3.25 X	175.12 X	5.92 X	24.59 X
Gross Profit	627.2 M	7.88 B	1.03 B	652.03 M	857.19 B	484.22 M	555.41 M
Day Typical Price	30.44	208.73	70.35	5.46	16.31	39.03	89.62
Accumulation Distribution	28356.79	18761.48	23136.19	136.19	N/A	33523.18	5137.31
Daily Balance Of Power	(0.25)	0.7	(0.56)	0.5625	9.2 T	(0.73)	0.444
Period Momentum Indicator	(0.45)	1.19	(1.80)	0.09	0.46	(0.95)	1.03
Rate Of Daily Change	0.99	1.01	0.97	1.02	1.03	0.98	1.01
Day Median Price	30.57	208.9	70.88	5.43	16.31	39.22	89.79
Price Action Indicator	(0.62)	0.075	(2.48)	0.13	0.23	(1.05)	0.015
Relative Strength Index	37.49	57.88	47.69	56.53	47.73	75.49	54.63
Coefficient Of Variation	42090.72	1333.48	3284.55	1411.05	(31,764)	365.8	(1,688)
Mean Deviation	3.01	1.36	1.63	1.57	2.34	2.91	1.43
Jensen Alpha	(0.19)	7.0E-4	(0.06)	0.1466	(0.02)	0.8971	(0.33)
Total Risk Alpha	(0.44)	(0.07)	(0.17)	(0.09)	(0.37)	0.6234	(0.44)
Sortino Ratio	(0.02)	0.0277	(0.01)	0.0378	N/A	0.3181	N/A
Downside Variance	16.98	3.59	4.32	4.31	N/A	9.44	N/A
Standard Deviation	4.03	1.73	2.06	2.2	3.22	3.86	2.56
Kurtosis	1.3	0.3636	1.22	1.93	0.6285	1.53	22.61
Potential Upside	6.8	2.31	2.93	3.57	5.65	6.87	2.5
Treynor Ratio	(0.0002)	0.0678	0.0323	(12.91)	0.2725	0.4774	(0.06)
Maximum Drawdown	22.8	7.59	11.55	12.05	14.25	19.76	17.85
Variance	16.25	3.0	4.24	4.84	10.37	14.88	6.57
Market Risk Adjusted Performance	0.0098	0.0778	0.0423	(12.90)	0.2825	0.4874	(0.05)
Risk Adjusted Performance	0.0099	0.0527	0.0258	0.051	0.0061	0.1772	(0.03)
Skewness	0.2385	(0.41)	0.3747	0.3569	0.2734	0.6407	(3.84)
Semi Deviation	4.05	1.76	1.96	1.88	N/A	2.49	N/A
Information Ratio	(0.02)	0.0303	(0.01)	0.0357	(0.03)	0.2533	(0.09)
Value At Risk	(7.14)	(3.21)	(3.10)	(4.32)	(5.00)	(4.40)	(3.27)
Expected Short fall	(2.93)	(1.34)	(1.65)	(1.88)	N/A	(3.46)	N/A
Downside Deviation	4.12	1.9	2.08	2.08	N/A	3.07	N/A
Semi Variance	16.42	3.1	3.85	3.54	N/A	6.19	N/A

Empire Water Competition Performance Charts

Five steps to successful analysis of Empire Water Competition

Empire Water'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 Empire Water Corp in relation to its competition. Empire Water's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Empire Water 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 Empire Water's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Empire Water Corp, 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 Empire Water position

In addition to having Empire Water 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 Copper Thematic Idea Now

Copper

Companies involved in production of copper. The Copper theme has 38 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 Copper Theme or any other thematic opportunities.

View All Next

Launch

Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Note that the Empire Water Corp information on this page should be used as a complementary analysis to other Empire Water'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 CEOs Directory module to screen CEOs from public companies around the world.

Other Consideration for investing in Empire OTC BB Equity

If you are still planning to invest in Empire Water Corp 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 Empire Water's history and understand the potential risks before investing.

	Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios.
	Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Portfolio Anywhere Track or share privately all of your investments from the convenience of any device
	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities
	Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
	Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges
	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC