Western Competitors

Stocks . Germany . 
Stock . Western Copper and
31WN Stock  EUR 1.04  0.01  0.97%   
Western Copper competes with BHP Group, Rio Tinto, Rio Tinto, Vale SA, and Vale SA; as well as few others. The company operates under Basic Materials sector and is part of Industrial Metals & Minerals industry. Analyzing Western Copper 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 Western Copper to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Western Copper 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 Western Copper competition on your existing holdings.
  
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Hype
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LowEstimatedHigh
0.051.044.39
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Intrinsic
Valuation
LowRealHigh
0.051.064.41
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Naive
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0.020.964.31
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Bollinger
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LowerMiddle BandUpper
0.951.061.17
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Western Copper Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Western Copper 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 Western 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 Western Copper does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators

There is a big difference between Western Stock performing well and Western Copper 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 Western Copper'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.
All Fundamental Data

Western Copper Competitive Analysis

The better you understand Western Copper competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Western Copper'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 Western Copper'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
31WN BHP1 RIOA RIO1 CVLC CVLB 8GCA 8GC NGLD
 0.97 
 1.04 
Western
 0.28 
 24.67 
BHP
 0.86 
 58.50 
Rio
 0.25 
 59.07 
Rio
 0.21 
 9.52 
Vale
 1.07 
 9.22 
Vale
 1.67 
 9.15 
Glencore
 0.45 
 4.51 
Glencore
 1.42 
 13.90 
ANGLO
Market Volatility
(90 Days Market Risk)
Dangerous
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Not too volatile
Slightly risky
Somewhat reliable
Market Performance
(90 Days Performance)
Weak
Insignificant
Weak
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Hold
Cautious Hold
Hold
Strong Sell
Hold
Strong Sell
Hold
Strong Sell
Current Ratio
10.66
2.55
1.52
1.92
1.21
1.24
1.1
1.1
1.95
Net Asset
115.49 M
95.17 B
96.74 B
96.74 B
86.89 B
86.89 B
132.58 B
132.58 B
N/A
Profit Margin
N/A
0.46
0.22
0.22
0.43
0.43
0.0677
0.0677
0.19
EBITDA
(5.07 M)
39.87 B
25.54 B
25.54 B
23.85 B
23.85 B
31.64 B
31.64 B
15.77 B
Current Valuation
235.16 M
211.69 B
109.09 B
108.29 B
84.4 B
84.4 B
108.67 B
108.67 B
N/A
Price To Book
3.18
3.44
2.28
2.29
2.34
2.37
1.79
1.81
N/A
Operating Margin
N/A
0.46
0.32
0.32
0.4
0.4
0.0925
0.0925
0.36
Five Year Return
N/A
5.73
5.2
5.14
N/A
N/A
N/A
3.74
N/A
Retained Earnings
N/A
N/A
N/A
18.94 B
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
13.85 B
N/A
N/A
N/A
N/A
N/A
Beta
2.38
0.81
0.7
0.7
0.76
0.76
1.26
1.26
1.32
Number Of Employees
8
45.3 K
54 K
54 K
10
10
135 K
135 K
N/A
Shares Outstanding
151.6 M
5.06 B
1.62 B
1.25 B
4.62 B
4.62 B
6.33 B
12.66 B
2.68 B
Cash Flow From Operations
(3.87 M)
32.17 B
16.13 B
16.13 B
11.48 B
11.48 B
13.66 B
13.66 B
7.13 B
Annual Yield
N/A
0.0881
0.0748
0.0696
0.0414
0.0429
0.047
0.074
0.0611
Total Debt
N/A
13.81 B
10.15 B
10.15 B
14.95 B
14.95 B
17.92 B
17.92 B
9.08 B
Return On Equity
-0.0371
0.39
0.24
0.24
0.46
0.46
0.4
0.4
0.25
Z Score
N/A
9.0
6.0
6.0
3.0
3.0
3.4
3.4
3.0
Return On Asset
-0.0242
0.18
0.11
0.11
0.12
0.12
0.11
0.11
0.12
Book Value Per Share
0.73
8.41
30.98
30.98
8.0
8.0
7.74
3.87
11.75
Current Liabilities
N/A
N/A
N/A
8.1 B
N/A
N/A
N/A
N/A
N/A
Total Asset
115.49 M
95.17 B
96.74 B
96.74 B
86.89 B
86.89 B
132.58 B
132.58 B
N/A
Debt To Equity
N/A
48.3
31.9
25.5
53.4
50.2
77.2
77.2
30.4
Last Dividend Paid
N/A
2.65
4.9
4.9
0.73
0.73
0.44
0.44
2.42
Target Price
N/A
N/A
82.02
N/A
N/A
23.78
N/A
N/A
17.0
Shares Owned By Institutions
16.46
34.29
11.97
43.15
42.02
21.82
0.035
42.26
0.1
Market Capitalization
239.72 M
216.88 B
109.42 B
106.67 B
76.21 B
74.96 B
72.11 B
72.09 B
50.6 B
Price To Earning
-46.05
24.58
6.04
6.61
18.06
15.9
12.47
12.18
8.91
Price To Earnings To Growth
N/A
N/A
N/A
N/A
10.47
10.57
0.41
0.41
N/A
Price To Sales
N/A
3.24
1.76
1.79
0.31
0.3
0.32
0.32
N/A
Net Income
(3.71 M)
30.9 B
12.42 B
12.42 B
18.79 B
18.79 B
17.32 B
17.32 B
3.55 B
Earnings Per Share
-0.02
3.39
7.3
7.18
3.44
3.36
2.49
1.24
2.63
Shares Owned By Insiders
15.62
0.23
N/A
14.68
10.89
0.007
N/A
9.87
N/A
Revenue
N/A
65.1 B
55.55 B
55.55 B
43.84 B
43.84 B
255.98 B
255.98 B
37.89 B
Working Capital
N/A
N/A
N/A
5.76 B
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
4.1 M
15.59 B
9.62 B
13.38 B
5.47 B
6.47 B
2.08 B
2.08 B
6.58 B
Cash Per Share
0.04
2.94
5.88
8.17
1.07
1.25
0.3
0.15
2.6
Gross Profit
N/A
56.07 B
21.3 B
21.3 B
19.81 B
19.81 B
27.15 B
27.15 B
28.19 B
Day Typical Price
1.04
24.6
58.5
59.04
9.55
9.22
9.05
4.52
13.93
Accumulation Distribution
N/A
0.0089
N/A
0.0076
509.89
N/A
0.0328
0.0088
0.0071
Market Facilitation Index
N/A
0.22
N/A
0.45
0.0
N/A
0.3
0.04
0.1
Daily Balance Of Power
9.2 T
0.3182
9.2 T
(0.33)
0.0714
(9,223,372,036,855)
0.5
0.5
(2.00)
Period Momentum Indicator
0.01
0.07
0.5
(0.15)
0.02
(0.10)
0.15
0.02
(0.20)
Rate Of Daily Change
1.01
1.0
1.01
1.0
1.0
0.99
1.02
1.0
0.99
Day Median Price
1.04
24.56
58.5
59.03
9.56
9.22
9.0
4.52
13.95
Price Action Indicator
0.005
0.15
0.25
(0.03)
(0.03)
(0.05)
0.23
N/A
(0.15)
Relative Strength Index
47.22
38.54
37.85
41.28
42.23
41.76
37.66
41.11
47.85
Coefficient Of Variation
3363.19
2512.73
2359.75
2841.17
(5,563)
(17,561)
(5,317)
(3,921)
2105.75
Mean Deviation
2.2
1.35
1.54
1.23
1.5
1.64
1.53
1.56
2.37
Jensen Alpha
(0.02)
(0.02)
(0.02)
(0.02)
(0.01)
(0.12)
(0.06)
(0.14)
0.0931
Total Risk Alpha
(0.47)
(0.24)
(0.27)
(0.22)
(0.38)
(0.41)
(0.43)
(0.43)
(0.39)
Sortino Ratio
(0.01)
(0.04)
(0.02)
(0.05)
N/A
N/A
N/A
N/A
0.004
Downside Variance
12.84
3.32
7.1
3.11
N/A
N/A
N/A
N/A
9.77
Standard Deviation
3.33
1.83
2.06
1.63
2.01
2.29
2.27
2.17
3.16
Kurtosis
4.85
0.7969
1.46
1.02
0.8644
2.34
3.69
1.78
0.6805
Potential Upside
4.76
3.49
3.31
2.9
2.59
3.5
3.14
3.1
5.93
Treynor Ratio
0.1045
0.0956
0.1062
0.0879
0.1729
(0.03)
(0.96)
(0.11)
0.3803
Maximum Drawdown
24.8
9.32
11.79
8.69
10.62
14.86
16.0
13.05
14.42
Variance
11.06
3.34
4.24
2.66
4.05
5.25
5.14
4.7
9.99
Market Risk Adjusted Performance
0.1145
0.1056
0.1162
0.0979
0.1829
(0.02)
(0.95)
(0.1)
0.3903
Risk Adjusted Performance
0.0304
0.0362
0.0387
0.0322
(0.01)
0.0023
(0.01)
(0.01)
0.0439
Skewness
0.0762
0.2416
(0.65)
(0.18)
(0.30)
(0)
0.1819
(0.04)
0.5552
Semi Deviation
2.95
1.69
2.04
1.69
N/A
N/A
N/A
N/A
2.52
Information Ratio
(0.01)
(0.04)
(0.02)
(0.05)
(0.09)
(0.07)
(0.08)
(0.09)
0.004
Value At Risk
(3.92)
(2.48)
(3.33)
(2.73)
(3.84)
(3.70)
(3.37)
(3.76)
(4.44)
Expected Short fall
(2.79)
(1.43)
(1.78)
(1.22)
N/A
N/A
N/A
N/A
(3.16)
Downside Deviation
3.58
1.82
2.66
1.76
N/A
N/A
N/A
N/A
3.13
Semi Variance
8.69
2.84
4.17
2.84
N/A
N/A
N/A
N/A
6.36

Western Copper Competition Performance Charts

Five steps to successful analysis of Western Copper Competition

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

In addition to having Western Copper 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.

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Run Communication Thematic Idea Now

Communication
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Western Stock

When determining whether Western Copper offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Western Copper's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Western Copper And Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Western Copper And Stock:
How To Invest In Western
Details
Is Western Stock a good investment?
Details
What is Western Copper's Net Worth?
Details
Largest Diversified Metals & Mining Companies
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Largest Other Industrial Metals & Mining Companies
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Check out Western Copper Correlation with its peers.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Western Copper's value and its price as these two are different measures arrived at by different means. Investors typically determine if Western Copper is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Western Copper's 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.
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
 
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