XPLR Competitors
| XIFR Stock | 8.04 0.81 9.15% |
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 XPLR Infrastructure competition on your existing holdings.
As of 04/22/2025, Return On Tangible Assets is likely to grow to -0.0012. In addition to that, Return On Capital Employed is likely to grow to -0.02. At this time, XPLR Infrastructure's Non Currrent Assets Other are relatively stable compared to the past year. As of 04/22/2025, Intangibles To Total Assets is likely to grow to 0.19, while Non Current Assets Total are likely to drop slightly above 12.1 B. XPLR Infrastructure Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between XPLR Infrastructure 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 XPLR 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 XPLR Infrastructure does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between XPLR Stock performing well and XPLR Infrastructure 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 XPLR Infrastructure'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VGAS | 2.98 | (0.07) | 0.00 | (0.26) | 0.00 | 4.86 | 23.59 | |||
| RNWWW | 5.68 | (1.10) | 0.00 | 0.95 | 0.00 | 13.92 | 45.00 | |||
| ELLO | 2.25 | (0.18) | 0.00 | 7.23 | 0.00 | 5.02 | 15.03 | |||
| WAVE | 4.44 | (0.66) | 0.00 | 0.65 | 0.00 | 7.38 | 30.39 | |||
| ENLT | 1.94 | (0.09) | 0.00 | (0.42) | 0.00 | 3.32 | 9.44 | |||
| FLNC | 4.49 | (1.95) | 0.00 | 4.25 | 0.00 | 7.45 | 51.97 | |||
| BEP | 1.69 | (0.01) | 0.10 | (0.16) | 2.30 | 3.40 | 14.21 | |||
| CEG | 3.56 | (0.19) | 0.00 | (0.29) | 0.00 | 4.81 | 25.66 | |||
| EBR | 1.53 | 0.35 | 0.37 | (1.99) | 1.21 | 4.08 | 9.44 | |||
| GEV | 3.62 | 0.14 | 0.00 | (0.11) | 0.00 | 5.85 | 25.15 |
Cross Equities Net Income Analysis
Compare XPLR Infrastructure and related stocks such as Verde Clean Fuels, ReNew Energy Global, and Ellomay Capital Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VGAS | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (12.9 M) | 17.8 M | (2.7 M) | (10.5 M) | (10 M) |
| RNWWW | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | (2.7 B) | (7.8 B) | (16.1 B) | (5 B) | 3.4 B | 3.1 B | 3.2 B |
| ELLO | (100 K) | (749.9 K) | (1.6 M) | 7.3 M | 5.5 M | 6.9 M | (575.3 K) | (6.1 M) | 1.1 M | 12.1 M | (6.2 M) | (20.3 M) | 140 K | 2.2 M | 2.6 M | 2.7 M |
| WAVE | (963.2 K) | (963.2 K) | (963.2 K) | (963.2 K) | (963.2 K) | (963.2 K) | (963.2 K) | (963.2 K) | (852.8 K) | (2 M) | (2.2 M) | (2.4 M) | (2.1 M) | (1.7 M) | (2.1 M) | (2.2 M) |
| ENLT | (1.7 M) | (6.5 M) | 12.4 M | 21.2 M | 52.2 M | 15.6 M | 3.9 M | 1.1 M | 2.6 M | (17.4 M) | (150.8 M) | 36.2 M | 24.7 M | 70.9 M | 160.8 M | 168.8 M |
| FLNC | (47 M) | (47 M) | (47 M) | (47 M) | (47 M) | (47 M) | (47 M) | (47 M) | (47 M) | (46.7 M) | (162 M) | (289.2 M) | (69.6 M) | 22.7 M | 26.1 M | 27.4 M |
| BEP | 2.1 M | (451 M) | (35 M) | 69 M | 58 M | 3 M | (21 M) | (4 M) | 62 M | 80 M | (45 M) | (66 M) | 138 M | (50 M) | (218 M) | (207.1 M) |
| CEG | 562 M | 562 M | 562 M | 1.1 B | 835 M | 1.4 B | 483 M | 2.7 B | 370 M | 1.1 B | 589 M | (73 M) | (154 M) | 1.6 B | 3.7 B | 3.9 B |
| EBR | 1 B | 3.7 B | (6.9 B) | (6.3 B) | (3 B) | (14.4 B) | 3.4 B | (1.8 B) | 13.1 B | 7.5 B | 6.4 B | 5.6 B | 2.7 B | 4.5 B | 10.4 B | 10.9 B |
| GEV | (633 M) | (633 M) | (633 M) | (633 M) | (633 M) | (633 M) | (633 M) | (633 M) | (633 M) | (633 M) | (633 M) | (633 M) | (2.7 B) | (438 M) | 1.6 B | 1.6 B |
XPLR Infrastructure and related stocks such as Verde Clean Fuels, ReNew Energy Global, and Ellomay Capital Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in XPLR Infrastructure financial statement analysis. It represents the amount of money remaining after all of XPLR Infrastructure LP operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.XPLR Infrastructure Competitive Analysis
The better you understand XPLR Infrastructure competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, XPLR Infrastructure'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 XPLR Infrastructure'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 |
XPLR Infrastructure Competition Performance Charts
Five steps to successful analysis of XPLR Infrastructure Competition
XPLR Infrastructure'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 XPLR Infrastructure in relation to its competition. XPLR Infrastructure's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of XPLR Infrastructure 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 XPLR Infrastructure's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to XPLR Infrastructure, 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.
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Additional Tools for XPLR Stock Analysis
When running XPLR Infrastructure's price analysis, check to measure XPLR Infrastructure'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 XPLR Infrastructure is operating at the current time. Most of XPLR Infrastructure's value examination focuses on studying past and present price action to predict the probability of XPLR Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XPLR Infrastructure's price. Additionally, you may evaluate how the addition of XPLR Infrastructure to your portfolios can decrease your overall portfolio volatility.