Anfield Competitors

0ADN Stock

EUR 0.05 0.01 20.00%

Anfield Resources competes with JSC National, Ur Energy, URANIUM ROYALTY, and Bannerman Resources; as well as few others. The company operates under Energy sector and is part of Uranium industry. Analyzing Anfield Resources 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 Anfield Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Anfield Resources 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 Anfield Resources competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.00	0.05	13.31

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Intrinsic

Valuation

Low	Real	High
0.00	0.05	13.31

Details

Anfield Resources Competition Correlation Matrix

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

	0ZQ	U9T	59U	BH6	0ADN	KEQ0
0ZQ		0.75	0.51	-0.17	0.58	0.34	0ZQ
U9T	0.75		0.53	-0.1	0.5	0.47	U9T
59U	0.51	0.53		0.42	0.72	0.76	59U
BH6	-0.17	-0.1	0.42		0.39	0.3	BH6
0ADN	0.58	0.5	0.72	0.39		0.52	0ADN
KEQ0	0.34	0.47	0.76	0.3	0.52		KEQ0
	0ZQ	U9T	59U	BH6	0ADN	KEQ0

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High positive correlations

KEQ0	+ 0.76	59U
U9T	+ 0.75	0ZQ
0ADN	+ 0.72	59U
0ADN	+ 0.58	0ZQ
59U	+ 0.53	U9T
KEQ0	+ 0.52	0ADN

High negative correlations

BH6	- 0.17	0ZQ
BH6	- 0.1	U9T

Risk-Adjusted Indicators

There is a big difference between Anfield Stock performing well and Anfield Resources 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 Anfield Resources' 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
0ZQ	1.85	0.11	0.03	1.25	1.94	(2.16)	5.01	(3.18)	12.79
U9T	2.40	0.21	0.05	0.96	2.64	(2.96)	4.81	(4.24)	15.96
59U	2.93	0.19	0.03	(1.01)	3.41	(3.31)	5.91	(5.58)	22.20
BH6	3.06	0.42	0.11	(0.98)	2.81	(4.01)	9.56	(5.03)	24.87
0ADN	9.69	1.52	0.09	(0.37)	11.69	(10.68)	32.00	(22.73)	65.49
KEQ0	10.87	1.78	0.15	0.55	9.86	(16.89)	24.56	(16.87)	85.56

Unable to evaluate fundamental data of [0ZQ.F, U9T.F, 59U.F, BH6.F, 0ADN.F, KEQ0.F] at this time. Please try again later

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Anfield Resources Competitive Analysis

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

Better Than Average

Worse Than Peers

View Performance Chart

	0ADN	0ZQ	U9T	59U	BH6	KEQ0
	20.00 0.05 Anfield	1.64 35.90 JSC	0.88 1.15 U9T	1.41 2.10 URANIUM	2.35 1.74 Bannerman	20.73 0.05 ValOre
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Dangerous	Very risky	Dangerous	Out of control
Market Performance (90 Days Performance)	OK	Modest	Insignificant	Insignificant	Modest	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Above Average	Low	Low	Low	Above Average	Below Average
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Sell	Strong Sell	Strong Sell	Strong Sell	Cautious Hold
Current Ratio	0.02 X	4.06 X	1.42 X	131.87 X	35.94 X	0.05 X
Net Asset	31.82 M	1.95 T	120.84 M	N/A	119.84 M	12.38 M
Profit Margin	N/A	0.29 %	N/A	N/A	N/A	N/A
EBITDA	(8.73 M)	290.28 B	(18.37 M)	N/A	(3.44 M)	(18.27 M)
Current Valuation	24.79 M	6.64 B	217.9 M	N/A	119.75 M	31.46 M
Price To Book	3.61 X	2.89 X	3.87 X	N/A	1.99 X	3.55 X
Operating Margin	N/A	N/A	N/A	N/A	(36.08) %	N/A
Beta	1.19	0.0623	1.46	1.98	1.83	2.15
Number Of Employees	8	21 K	21	10	6	6
Shares Outstanding	623.86 M	259.36 M	264.7 M	99.58 M	150.47 M	153.68 M
Cash Flow From Operations	(4.91 M)	118.73 B	(11.7 M)	(14.38 M)	(2.19 M)	(17.02 M)
Annual Yield	N/A	0.07 %	N/A	N/A	N/A	N/A
Total Debt	25.46 K	77.7 B	11.06 M	6.34 M	16 K	2.24 M
Return On Equity	-68.18	0.32	-0.2	-0.0472	-0.0378	-1.81
Z Score	N/A	N/A	14.4	22.8	N/A	5.1
Return On Asset	-0.22	0.13	-0.11	-0.0151	-0.0239	-0.89
Book Value Per Share	0.02 X	N/A	0.30 X	1.74 X	0.79 X	0.06 X
Total Asset	31.82 M	1.95 T	120.84 M	N/A	119.84 M	12.38 M
Debt To Equity	N/A	0.07 %	0.39 %	0.06 %	N/A	0.32 %
Target Price	N/A	16451.9	N/A	N/A	N/A	N/A
Shares Owned By Institutions	7.94 %	9.44 %	40.18 %	20.10 %	22.33 %	14.77 %
Market Capitalization	35.55 M	7.56 B	274.1 M	244.57 M	170.55 M	31.39 M
Price To Sales	N/A	3.30 X	12,712 X	N/A	1,570 X	N/A
Net Income	(9.86 M)	140.77 B	(22.94 M)	(2.06 M)	(3.45 M)	(18.33 M)
Earnings Per Share	(0.03) X	2.96 X	(0.06) X	(0.04) X	(0.02) X	(0.09) X
Shares Owned By Insiders	19.10 %	N/A	2.91 %	18.05 %	5.90 %	25.21 %
Revenue	N/A	691.01 B	16 K	N/A	99 K	N/A
Cash And Equivalents	400 K	N/A	4.27 M	59.86 M	51.93 M	74.28 K
Cash Per Share	N/A	N/A	0.02 X	0.72 X	0.35 X	N/A
Gross Profit	N/A	312.51 B	(8.91 M)	N/A	68 K	(1.68 K)
Day Typical Price	0.048	35.93	1.15	2.1	1.74	0.0495
Accumulation Distribution	N/A	0.0409	N/A	142.18	N/A	N/A
Market Facilitation Index	N/A	1.5	N/A	0.0	N/A	N/A
Daily Balance Of Power	(9,223,372,036,855)	(0.40)	9.2 T	(1.50)	9.2 T	9.2 T
Period Momentum Indicator	(0.01)	(0.60)	0.01	(0.03)	0.04	0.0085
Rate Of Daily Change	0.8	0.98	1.01	0.99	1.02	1.21
Day Median Price	0.048	35.95	1.15	2.1	1.74	0.0495
Price Action Indicator	(0.01)	(0.35)	0.005	(0.01)	0.02	0.0043
Coefficient Of Variation	1026.18	1928.25	1350.85	2121.3	1061.7	801.5
Mean Deviation	9.69	1.85	2.4	2.93	3.06	10.87
Jensen Alpha	1.52	0.1082	0.2055	0.1869	0.4199	1.78
Total Risk Alpha	0.232	(0.08)	(0.03)	(0.14)	0.0529	0.7149
Sortino Ratio	0.0898	0.0275	0.0499	0.032	0.111	0.1512
Downside Variance	195.34	4.12	10.41	13.82	9.32	163.93
Standard Deviation	13.57	2.38	3.09	3.96	4.32	16.06
Kurtosis	1.16	0.9054	0.2488	1.57	5.34	5.42
Potential Upside	32.0	5.01	4.81	5.91	9.56	24.56
Treynor Ratio	(0.37)	1.25	0.9565	(1.01)	(0.98)	0.545
Maximum Drawdown	65.49	12.79	15.96	22.2	24.87	85.56
Variance	184.24	5.67	9.54	15.69	18.63	257.81
Market Risk Adjusted Performance	(0.36)	1.26	0.9665	(1.00)	(0.97)	0.555
Risk Adjusted Performance	0.0801	0.0445	0.0613	0.0423	0.0766	0.1
Skewness	0.4471	0.6778	0.2114	0.6649	1.76	1.54
Semi Deviation	11.69	1.94	2.64	3.41	2.81	9.86
Information Ratio	0.0925	0.0234	0.0521	0.03	0.0785	0.1205
Value At Risk	(22.73)	(3.18)	(4.24)	(5.58)	(5.03)	(16.87)
Expected Short fall	(10.68)	(2.16)	(2.96)	(3.31)	(4.01)	(16.89)
Downside Deviation	13.98	2.03	3.23	3.72	3.05	12.8
Semi Variance	136.58	3.76	7.0	11.6	7.89	97.14

Anfield Resources Competition Performance Charts

Five steps to successful analysis of Anfield Resources Competition

Anfield Resources' 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 Anfield Resources in relation to its competition. Anfield Resources' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Anfield Resources 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 Anfield Resources' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Anfield Resources, 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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Other Information on Investing in Anfield Stock

Anfield Resources financial ratios help investors to determine whether Anfield Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Anfield with respect to the benefits of owning Anfield Resources security.

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