CLP Competitors

CLPHY Stock

USD 7.95 0.13 1.61%

CLP Holdings competes with Consolidated Edison, Entergy, FirstEnergy, PPL, and American Electric; as well as few others. The company classifies itself under Utilities sector and is part of Utilities—Regulated Electric industry. Analyzing CLP Holdings 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 CLP Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CLP Holdings Correlation with its peers.

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 CLP Holdings 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 CLP Holdings' 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
6.58	7.95	9.32

Details

Intrinsic

Valuation

Low	Real	High
6.63	8.00	9.37

Details

Naive

Forecast

Low	Next	High
6.73	8.10	9.47

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
7.69	7.92	8.15

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as CLP Holdings. Your research has to be compared to or analyzed against CLP Holdings' peers to derive any actionable benefits. When done correctly, CLP Holdings' 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 CLP Holdings.

CLP Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CLP Holdings and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of CLP 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 CLP Holdings does not affect the price movement of the other competitor.

	ED	ETR	FE	PPL	AEP	CMS	LNT	IDA	PNW	KEP
ED		0.72	0.45	0.61	0.44	0.69	0.87	0.87	0.71	-0.35	ED
ETR	0.72		0.78	0.93	0.87	0.89	0.8	0.66	0.92	0.02	ETR
FE	0.45	0.78		0.86	0.73	0.78	0.62	0.37	0.75	0.18	FE
PPL	0.61	0.93	0.86		0.85	0.91	0.81	0.56	0.9	0.15	PPL
AEP	0.44	0.87	0.73	0.85		0.86	0.62	0.33	0.7	0.37	AEP
CMS	0.69	0.89	0.78	0.91	0.86		0.83	0.51	0.79	0.23	CMS
LNT	0.87	0.8	0.62	0.81	0.62	0.83		0.81	0.8	-0.14	LNT
IDA	0.87	0.66	0.37	0.56	0.33	0.51	0.81		0.75	-0.46	IDA
PNW	0.71	0.92	0.75	0.9	0.7	0.79	0.8	0.75		-0.14	PNW
KEP	-0.35	0.02	0.18	0.15	0.37	0.23	-0.14	-0.46	-0.14		KEP
	ED	ETR	FE	PPL	AEP	CMS	LNT	IDA	PNW	KEP

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High positive correlations

PPL	+ 0.93	ETR
PNW	+ 0.92	ETR
CMS	+ 0.91	PPL
PNW	+ 0.9	PPL
CMS	+ 0.89	ETR
LNT	+ 0.87	ED

High negative correlations

KEP	- 0.46	IDA
KEP	- 0.35	ED
KEP	- 0.14	PNW
KEP	- 0.14	LNT

Risk-Adjusted Indicators

There is a big difference between CLP Pink Sheet performing well and CLP Holdings 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 CLP Holdings' 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
ED	0.81	0.05	0.03	0.13	1.05	(0.78)	2.07	(1.96)	5.43
ETR	0.78	0.08	0.08	0.17	0.74	(0.91)	2.23	(1.37)	4.72
FE	0.84	0.07	0.03	0.52	0.93	(0.95)	1.77	(1.64)	6.71
PPL	0.80	0.07	0.05	0.14	0.91	(0.89)	1.68	(1.70)	5.30
AEP	1.01	0.12	0.11	0.19	0.90	(1.21)	2.24	(1.84)	6.19
CMS	0.88	0.08	0.06	0.17	1.00	(0.94)	1.83	(1.86)	4.99
LNT	0.89	0.01	0.00	0.06	1.17	(0.88)	2.01	(2.09)	5.76
IDA	0.94	0.01	0.00	0.06	1.22	(0.92)	2.10	(1.57)	5.05
PNW	0.99	0.04	0.03	0.10	1.16	(1.00)	1.97	(2.05)	6.08
KEP	1.85	0.08	0.03	0.14	2.33	(1.87)	3.92	(3.23)	18.18

CLP Holdings Competitive Analysis

The better you understand CLP Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CLP Holdings' 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 CLP Holdings' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	CLPHY	ED	ETR	FE	PPL	AEP	CMS	LNT	IDA	PNW
	1.61 7.95 CLP	0.42 94.80 Consolidated	1.36 106.98 Entergy	0.94 38.70 FirstEnergy	1.97 28.00 PPL	2.46 88.15 American	0.38 60.84 CMS	1.12 50.36 Alliant	1.26 95.97 IDACORP	1.75 74.94 Pinnacle
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Insignificant	OK	Insignificant	Modest	OK	Insignificant	Weak	Weak	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Low	Below Average	Below Average	Below Average	Below Average	Below Average	Below Average	Low	Below Average
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Under Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Hold	Strong Buy	Buy	Strong Buy	Buy	Buy	Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Hold	Strong Buy	Strong Buy	Strong Hold	Strong Buy	Strong Hold	Strong Hold	Strong Hold	Buy
Current Ratio	0.99	0.83	0.89	0.66	0.62	0.79	2.03	0.7	1.54	0.98
Net Asset	239.81 B	66.33 B	59.7 B	48.77 B	39.24 B	96.68 B	33.52 B	21.99 B	8.48 B	24.66 B
Profit Margin	-0.0093	0.17	0.18	0.0834	0.089	0.12	0.13	0.17	0.15	0.11
EBITDA	21.65 B	5.1 B	4.87 B	3.99 B	1.63 B	3.49 B	2.78 B	1.62 B	553.95 M	1.73 B
Operating Margin	-0.015	0.35	0.13	0.2	0.23	0.16	0.19	0.16	0.0616	0.0852
Current Valuation	26.18 B	56.44 B	50.19 B	46.91 B	35.68 B	88.68 B	33.8 B	22.4 B	7.3 B	18.76 B
Price To Book	1.31	1.45	1.5	2.06	1.41	1.71	2.35	1.82	1.57	1.33
Retained Earnings	74.85 B	13.38 B	11.94 B	(97 M)	2.71 B	12.8 B	1.66 B	3.76 B	2.04 B	3.47 B
Current Asset	23.35 B	3.84 B	4.07 B	2.45 B	2.1 B	5.32 B	3 B	826.8 M	387.83 M	860.37 M
Five Year Return	3.85	3.68	3.76	4.02	5.47	3.29	2.71	2.89	2.65	3.85
Beta	0.45	0.35	0.71	0.48	0.84	0.51	0.38	0.54	0.56	0.48
Number Of Employees	8.18 K	14.59 K	12 K	12.04 K	6.63 K	17.25 K	8.36 K	3.28 K	2.1 K	6.13 K
Shares Outstanding	2.53 B	345.72 M	213.27 M	575.52 M	737.72 M	526.59 M	298.64 M	256.38 M	50.69 M	113.56 M
Cash Flow From Operations	18.08 B	2.16 B	4.29 B	1.39 B	1.76 B	5.01 B	2.31 B	867 M	267.03 M	1.21 B
Annual Yield	0.0539	0.0352	0.0424	0.0443	0.0375	0.0406	0.034	0.0386	0.035	0.0478
Total Debt	47.7 B	25.01 B	26.25 B	24.91 B	15.69 B	43.61 B	15.64 B	9.7 B	2.83 B	10.3 B
Return On Equity	-0.005	0.12	0.15	0.0948	0.0531	0.0896	0.11	0.11	0.0914	0.0834
Return On Asset	-0.0034	0.0284	0.0266	0.0278	0.0292	0.026	0.029	0.0277	0.024	0.0228
Book Value Per Share	43.95	61.25	67.79	21.54	18.9	47.98	25.98	26.46	57.45	54.47
Number Of Shares Shorted	N/A	6.19 M	2.05 M	12.11 M	17.74 M	8.4 M	11.52 M	4.37 M	1.37 M	3.15 M
Current Liabilities	38.98 B	4.72 B	3.17 B	5.25 B	3.41 B	8.66 B	1.75 B	1.36 B	573.16 M	1.23 B
Total Asset	239.81 B	66.33 B	59.7 B	48.77 B	39.24 B	96.68 B	33.52 B	21.99 B	8.48 B	24.66 B
Debt To Equity	0.55	1.24	2.22	1.89	0.99	1.57	1.83	1.37	0.79	1.35
Target Price	10.21	89.42	111.8	41.47	29.42	86.11	63.59	52.91	97.33	76.0
Last Dividend Paid	3.1	3.24	4.4	1.6	0.96	3.37	1.98	1.81	3.2	3.48
Short Ratio	N/A	3.6	1.49	4.29	3.89	2.87	4.5	2.43	3.1	2.92
Shares Owned By Institutions	0.007	68.12	90.43	90.34	77.56	78.78	96.08	81.18	90.0	93.7
Market Capitalization	18.58 B	32.64 B	22.75 B	22.07 B	20.66 B	45.3 B	18.1 B	12.77 B	4.8 B	8.36 B
Price To Earning	12.5	20.35	18.47	17.96	15.3	20.02	20.03	20.97	22.84	16.12
Price To Earnings To Growth	1.16	2.55	1.68	1.25	1.5	1.75	2.23	2.48	2.35	2.64
Price To Sales	0.2	2.09	1.81	1.7	2.36	2.28	2.31	3.06	2.59	1.75
Net Income	8.63 B	2.52 B	2.36 B	1.18 B	739 M	2.21 B	808 M	703 M	261.89 M	518.78 M
Earnings Per Share	0.43	7.21	9.98	1.89	1.0	4.24	3.28	2.78	5.14	4.41
Shares Owned By Insiders	N/A	0.17	0.2	0.12	0.08	0.03	0.48	0.2	0.46	0.16
Revenue	83.96 B	14.66 B	12.15 B	12.87 B	8.31 B	18.98 B	7.46 B	4.03 B	1.77 B	4.7 B
Working Capital	(15.63 B)	75 M	(2.74 B)	(2.82 B)	(408 M)	(5.5 B)	(56 M)	(1.03 B)	369.98 M	(962.38 M)
Cash And Equivalents	12.83 B	1.28 B	1000 M	160 M	356 M	724.4 M	164 M	344 M	177.58 M	4.83 M
Cash Per Share	5.08	0.28	4.93	0.44	0.46	1.41	0.58	1.37	5.2	0.06
Gross Profit	26.63 B	7.68 B	5.28 B	8.23 B	2.89 B	8.41 B	2.76 B	1.71 B	537.51 M	1.71 B
Day Typical Price	7.94	94.67	106.63	38.63	27.9	87.74	60.73	50.24	95.68	74.54
Accumulation Distribution	0.0138	41272.31	32450.08	61617.1	198369.0	218909.0	58743.03	55264.51	5881.09	34856.33
Market Facilitation Index	0.11	0.0	0.0	N/A	N/A	0.0	N/A	0.0	0.0	0.0
Daily Balance Of Power	(1.18)	0.241	0.507	0.4286	0.7105	0.5792	0.2233	0.3889	0.5721	0.5375
Period Momentum Indicator	(0.13)	0.4	1.44	0.36	0.54	2.12	0.23	0.56	1.19	1.29
Rate Of Daily Change	0.98	1.0	1.01	1.01	1.02	1.02	1.0	1.01	1.01	1.02
Day Median Price	7.94	94.61	106.46	38.6	27.85	87.53	60.68	50.18	95.54	74.34
Price Action Indicator	(0.05)	0.39	1.24	0.28	0.42	1.68	0.28	0.46	1.02	1.24
Relative Strength Index	48.98	61.71	58.11	57.19	61.55	62.93	59.72	59.13	61.05	61.22
Coefficient Of Variation	3660.89	1205.78	779.97	1312.06	972.32	738.47	871.71	1807.97	2162.02	1373.25
Mean Deviation	1.12	0.814	0.7833	0.8366	0.8029	1.01	0.8811	0.8946	0.9436	0.9947
Jensen Alpha	0.0142	0.052	0.0849	0.0694	0.0652	0.1244	0.0844	0.0115	0.0069	0.0434
Total Risk Alpha	(0.08)	(0)	0.0423	(0.01)	0.0174	0.0665	0.0326	(0.04)	(0.05)	(0.02)
Sortino Ratio	(0.01)	0.0278	0.0824	0.0258	0.0474	0.1102	0.0641	0.0048	(0)	0.0251
Downside Variance	2.04	1.4	0.7543	1.12	1.12	1.15	1.2	1.64	1.65	1.75
Standard Deviation	1.42	1.11	1.02	1.14	1.07	1.31	1.13	1.19	1.22	1.27
Kurtosis	0.4088	1.06	0.7511	1.78	0.3185	0.4193	(0.02)	0.2765	(0.04)	(0.02)
Potential Upside	2.45	2.07	2.23	1.77	1.68	2.24	1.83	2.01	2.1	1.97
Treynor Ratio	0.0978	0.1342	0.1654	0.517	0.1433	0.192	0.1674	0.0624	0.0581	0.104
Maximum Drawdown	7.18	5.43	4.72	6.71	5.3	6.19	4.99	5.76	5.05	6.08
Variance	2.01	1.24	1.04	1.29	1.13	1.72	1.28	1.41	1.49	1.62
Market Risk Adjusted Performance	0.1078	0.1442	0.1754	0.527	0.1533	0.202	0.1774	0.0724	0.0681	0.114
Risk Adjusted Performance	0.023	0.0574	0.0859	0.0532	0.0699	0.092	0.0779	0.0401	0.0344	0.0517
Skewness	0.4324	0.2073	0.4458	0.5279	0.0563	0.5303	0.1422	(0.13)	(0.17)	(0.24)
Semi Deviation	1.36	1.05	0.7436	0.9321	0.9137	0.9009	0.9953	1.17	1.22	1.16
Information Ratio	(0.01)	0.0295	0.0701	0.024	0.047	0.0901	0.0622	0.0052	(0)	0.0261
Value At Risk	(2.06)	(1.96)	(1.37)	(1.64)	(1.70)	(1.84)	(1.86)	(2.09)	(1.57)	(2.05)
Expected Short fall	(1.10)	(0.78)	(0.91)	(0.95)	(0.89)	(1.21)	(0.94)	(0.88)	(0.92)	(1.00)
Downside Deviation	1.43	1.18	0.8685	1.06	1.06	1.07	1.1	1.28	1.29	1.32
Semi Variance	1.86	1.11	0.5529	0.8688	0.8349	0.8116	0.9906	1.36	1.49	1.35

CLP Holdings Competition Performance Charts

Five steps to successful analysis of CLP Holdings Competition

CLP Holdings' 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 CLP Holdings in relation to its competition. CLP Holdings' competition analysis typically involves several steps, including:

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

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Check out CLP Holdings Correlation with its peers.

Note that the CLP Holdings information on this page should be used as a complementary analysis to other CLP Holdings' 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running CLP Holdings' price analysis, check to measure CLP Holdings' 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 CLP Holdings is operating at the current time. Most of CLP Holdings' value examination focuses on studying past and present price action to predict the probability of CLP Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLP Holdings' price. Additionally, you may evaluate how the addition of CLP Holdings to your portfolios can decrease your overall portfolio volatility.

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Please note, there is a significant difference between CLP Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if CLP Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CLP Holdings' 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.

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CLP Competitors

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CLP Holdings Competition Correlation Matrix

Risk-Adjusted Indicators

CLP Holdings Competitive Analysis

CLP Holdings Competition Performance Charts

Five steps to successful analysis of CLP Holdings Competition

Complement your CLP Holdings position

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