Ballard Competitors

Stocks . USA . 
Stock . Ballard Power Systems
BLDP Stock  USD 3.44  0.16  4.88%   
Ballard Power Systems competes with Gorman Rupp, Allegiant Travel, Wheels Up, Serve Robotics, and Richtech Robotics; as well as few others. The company conducts business under Electrical Equipment sector and is part of Industrials industry. Analyzing Ballard Power 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 Ballard Power to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ballard Power 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 Ballard Power 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 Ballard Power'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
0.173.448.93
Details
Intrinsic
Valuation
LowRealHigh
0.163.158.64
Details
Naive
Forecast
LowNextHigh
0.063.088.57
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.813.004.20
Details

Ballard Power Competition Correlation Matrix

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

High positive correlations

RR
+ 0.9
SERV
HSII
+ 0.84
SLDP
RR
+ 0.8
GRC
HSII
+ 0.75
SERV
HSII
+ 0.74
GRC
SLDP
+ 0.74
SERV
  

High negative correlations

RDW
- 0.64
CYD
RDW
- 0.63
ALGT
RDW
- 0.49
CRAI
HSII
- 0.48
RDW
RDW
- 0.42
UP
RDW
- 0.37
GRC

Risk-Adjusted Indicators

There is a big difference between Ballard Stock performing well and Ballard Power 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 Ballard Power'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
GRC  1.27  0.10  0.06  0.17  1.52 
(1.28)
 2.77 
(2.12)
 6.00 
ALGT  2.46  0.27  0.15  0.17  2.38 
(2.77)
 6.68 
(3.28)
 20.78 
UP  5.72  0.16  0.05  0.11  7.35 
(5.89)
 13.40 
(12.04)
 46.12 
SERV  4.56  0.23  0.08  0.14  5.03 
(5.18)
 10.54 
(8.79)
 44.31 
RR  6.52  1.65  0.34  0.44  4.89 
(8.59)
 18.24 
(9.34)
 44.45 
CYD  2.68  0.70  0.21  0.64  2.97 
(2.92)
 7.07 
(4.92)
 17.92 
CRAI  1.43  0.02  0.02  0.09  1.63 
(1.63)
 2.78 
(3.14)
 9.67 
RDW  4.07 (1.07) 0.00 (0.26) 0.00 
 0.00 
 6.49 
(9.43)
 37.36 
SLDP  6.45  0.61  0.11  0.24  6.51 
(7.72)
 11.41 
(10.04)
 48.73 
HSII  1.47  0.30  0.25  0.31  0.84 
(1.91)
 4.91 
(2.35)
 19.73 
All Fundamental Data

Ballard Power Competitive Analysis

The better you understand Ballard Power competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ballard Power'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 Ballard Power'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
BLDP GRC ALGT UP SERV RR CYD CRAI RDW SLDP
 4.88 
 3.44 
Ballard
 5.19 
 46.57 
Gorman
 2.65 
 66.51 
Allegiant
 3.21 
 1.61 
Wheels
 0.73 
 13.84 
Serve
 12.18 
 6.08 
Richtech
 5.56 
 37.05 
China
 0.07 
 188.26 
CRA
 3.36 
 8.00 
Redwire
 8.08 
 6.15 
Solid
Market Volatility
(90 Days Market Risk)
Very risky
Very steady
Very steady
Extremely Dangerous
Slightly risky
Very risky
Not too volatile
Very steady
Slightly risky
Very risky
Market Performance
(90 Days Performance)
Good
Fair
Fair
Soft
Mild
Solid
Solid
Mild
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Tiny
Small
Small
Small
Fair
Low
Low
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Not Available
Strong Buy
Strong Buy
Not Available
Not Available
Not Available
Hold
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Hold
Strong Buy
Strong Sell
Strong Sell
Cautious Hold
Strong Hold
Hold
Strong Sell
Hold
Current Ratio
14.44
2.42
1.53
0.54
2.2
N/A
1.42
1.08
0.82
36.06
Net Asset
777.31 M
858.47 M
4.43 B
1.16 B
139.6 M
42.65 M
27.05 B
571.44 M
292.62 M
448.25 M
Profit Margin
N/A
0.0769
-0.11
-0.43
N/A
N/A
0.0198
0.0793
-0.72
N/A
EBITDA
(290.13 M)
110.22 M
60.86 M
(216.51 M)
(37.98 M)
(6.98 M)
1.17 B
97.48 M
(91.16 M)
(77.78 M)
Operating Margin
-1.53
0.15
0.0732
-0.33
-35.27
-3.83
0.045
0.11
-1.22
-3.43
Current Valuation
338.33 M
1.55 B
2.29 B
1.73 B
594.51 M
744.61 M
932.68 M
1.5 B
1.91 B
480.87 M
Price To Book
1.36
3.12
1.04
2860.73
3.74
7.82
1.1
6.59
1.77
1.9
Retained Earnings
(2.06 B)
384.76 M
1 B
(2.1 B)
(107.53 M)
(7.94 M)
6.98 B
225.46 M
(348.11 M)
(181.17 M)
Current Asset
87.57 M
189.39 M
395.24 M
N/A
933 M
N/A
6.43 B
140.79 M
N/A
N/A
Five Year Return
N/A
1.71
1.79
N/A
N/A
N/A
6.99
1.54
N/A
N/A
Beta
1.94
1.21
1.7
2.31
1.01
N/A
1.07
0.89
2.48
1.78
Number Of Employees
887
1.45 K
5.98 K
1.81 K
120
57
8.93 K
937
1.3 K
260
Shares Outstanding
300.58 M
26.31 M
18.35 M
720.34 M
61.58 M
158.4 M
37.52 M
6.58 M
164.42 M
181.28 M
Cash Flow From Operations
(108.1 M)
69.83 M
338.46 M
(77.89 M)
(21.54 M)
(5.06 M)
779.42 M
49.73 M
(17.35 M)
(63.9 M)
Annual Yield
N/A
0.0151
N/A
N/A
N/A
N/A
0.0143
0.0104
N/A
N/A
Total Debt
23.89 M
387.27 M
2.15 B
96.51 M
2.34 M
559 K
2.57 B
103.24 M
144.98 M
9.41 M
Return On Equity
-0.38
0.14
-0.24
-24.17
-0.47
-0.26
0.0402
0.29
-0.35
-0.23
Return On Asset
-0.0988
0.0657
0.0169
-0.15
-0.3
-0.17
0.012
0.0921
-0.0766
-0.14
Number Of Shares Shorted
14.16 M
161.29 K
2.16 M
12.3 M
12.01 M
15.37 M
411.82 K
221.88 K
14.05 M
18.2 M
Book Value Per Share
2.12
14.25
59.51
-0.5
3.49
0.77
244.27
30.02
6.37
2.05
Current Liabilities
30.19 M
43.46 M
388.47 M
N/A
955 M
N/A
4.15 B
86.46 M
N/A
N/A
Total Asset
777.31 M
858.47 M
4.43 B
1.16 B
139.6 M
42.65 M
27.05 B
571.44 M
292.62 M
448.25 M
Debt To Equity
0.013
1.32
1.69
0.2
0.82
N/A
0.19
1.01
4.68
0.014
Short Ratio
2.06
1.95
5.63
1.18
0.72
0.24
1.41
2.41
2.23
1.08
Target Price
2.75
57.5
67.67
4.0
19.4
3.83
33.95
244.0
17.72
4.0
Last Dividend Paid
N/A
N/A
0.6
N/A
N/A
N/A
N/A
1.89
N/A
N/A
Shares Owned By Institutions
31.38
63.61
96.29
83.76
26.22
10.5
19.02
91.89
75.68
25.2
Market Capitalization
1.03 B
1.23 B
1.22 B
1.12 B
852.24 M
1.21 B
1.39 B
1.24 B
1.27 B
1.11 B
Price To Earning
-86.55
26.66
40.92
N/A
83.32
N/A
3.46
40.36
N/A
27.39
Price To Earnings To Growth
-3426.67
1.59
-14.47
N/A
7.25
N/A
N/A
1.48
N/A
N/A
Price To Sales
14.26
1.82
0.47
1.47
576.04
292.27
0.0614
1.74
4.87
49.19
Net Income
(324.25 M)
40.12 M
(240.24 M)
(339.63 M)
(39.19 M)
(8.14 M)
620.54 M
46.65 M
(114.31 M)
(96.52 M)
Earnings Per Share
-0.99
1.97
-16.02
-0.47
-1.05
-0.16
1.69
8.26
-3.42
-0.52
Shares Owned By Insiders
15.47
21.02
21.65
12.8
11.8
25.14
68.94
3.87
1.31
12.76
Revenue
69.73 M
659.67 M
2.51 B
792.1 M
1.81 M
4.24 M
19.13 B
687.41 M
304.1 M
20.14 M
Working Capital
623.29 M
133.3 M
(285.8 M)
(585.22 M)
118.44 M
32.59 M
7.29 B
18.05 M
(23.42 M)
105.27 M
Cash And Equivalents
957.43 M
24.21 M
1.21 B
585.88 M
302 M
N/A
5.15 B
15.62 M
49.07 M
484.3 M
Cash Per Share
3.21
0.64
67.19
1.75
2.29
N/A
125.95
2.18
0.17
2.78
Gross Profit
(16.55 M)
208.24 M
600.99 M
92.49 M
(5.14 M)
3.14 M
3.25 B
228.1 M
6.62 M
952 K
Day Typical Price
3.43
46.72
66.12
1.64
14.04
5.91
36.76
188.43
8.05
6.03
Accumulation Distribution
0.0457
0.0741
0.0337
0.0588
0.0429
0.1
0.0462
0.0255
0.0317
0.0819
Market Facilitation Index
0.16
3.6
2.26
0.1
0.62
0.62
1.73
4.86
0.26
0.51
Daily Balance Of Power
1.0
(0.71)
0.7611
0.5
0.1613
1.064516
1.127168
0.0288
1.0
0.902
Period Momentum Indicator
0.16
(2.55)
1.72
0.05
0.1
0.66
1.95
0.14
0.26
0.46
Rate Of Daily Change
1.05
0.95
1.03
1.03
1.01
1.12
1.06
1.0
1.03
1.08
Day Median Price
3.42
46.8
65.92
1.65
14.14
5.83
36.61
188.51
8.08
5.98
Price Action Indicator
0.1
(1.50)
1.45
(0.01)
(0.25)
0.58
1.41
(0.18)
0.05
0.41
Coefficient Of Variation
571.34
835.69
724.31
1611.91
1316.95
434.08
450.85
1571.3
(740.61)
977.33
Mean Deviation
3.87
1.27
2.46
5.72
4.56
6.52
2.68
1.43
4.07
6.45
Jensen Alpha
0.7235
0.1039
0.2662
0.1572
0.234
1.65
0.6998
0.016
(1.07)
0.6118
Total Risk Alpha
0.3089
(0.01)
0.0634
(0.46)
(0.28)
0.9738
0.3692
(0.11)
(1.55)
(0.14)
Sortino Ratio
0.2251
0.0626
0.1474
0.0514
0.0762
0.3402
0.2089
0.0183
N/A
0.1122
Downside Variance
15.15
3.13
7.19
67.66
28.99
31.64
11.79
3.02
N/A
53.41
Standard Deviation
5.49
1.64
3.48
8.19
6.52
8.67
3.62
1.84
6.1
8.85
Kurtosis
3.68
0.6947
4.91
2.14
4.64
1.63
0.6591
0.6085
8.87
3.5
Potential Upside
9.29
2.77
6.68
13.4
10.54
18.24
7.07
2.78
6.49
11.41
Treynor Ratio
0.3131
0.1701
0.1728
0.1095
0.1448
0.4415
0.6421
0.0881
(0.26)
0.2367
Maximum Drawdown
31.91
6.0
20.78
46.12
44.31
44.45
17.92
9.67
37.36
48.73
Variance
30.16
2.68
12.1
67.03
42.51
75.25
13.08
3.37
37.18
78.27
Market Risk Adjusted Performance
0.3231
0.1801
0.1828
0.1195
0.1548
0.4515
0.6521
0.0981
(0.25)
0.2467
Risk Adjusted Performance
0.121
0.0828
0.0966
0.049
0.0577
0.1569
0.1503
0.0473
(0.08)
0.0748
Skewness
1.31
(0.36)
1.47
0.5846
1.15
1.13
0.4336
(0.12)
(1.72)
1.1
Semi Deviation
3.36
1.52
2.38
7.35
5.03
4.89
2.97
1.63
N/A
6.51
Information Ratio
0.1596
0.0677
0.1136
0.0517
0.0629
0.2206
0.1983
0.0174
(0.15)
0.0927
Value At Risk
(7.92)
(2.12)
(3.28)
(12.04)
(8.79)
(9.34)
(4.92)
(3.14)
(9.43)
(10.04)
Expected Short fall
(5.34)
(1.28)
(2.77)
(5.89)
(5.18)
(8.59)
(2.92)
(1.63)
N/A
(7.72)
Downside Deviation
3.89
1.77
2.68
8.23
5.38
5.62
3.43
1.74
N/A
7.31
Semi Variance
11.3
2.3
5.65
54.06
25.27
23.96
8.83
2.64
N/A
42.39

Ballard Power Competition Performance Charts

Five steps to successful analysis of Ballard Power Competition

Ballard Power'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 Ballard Power Systems in relation to its competition. Ballard Power's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ballard Power 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 Ballard Power's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ballard Power Systems, 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.

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Additional Tools for Ballard Stock Analysis

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