Lynas Competitors

Pink Sheets . USA . 
Stock . Lynas Rare Earths
LYSCF Stock  USD 4.60  0.04  0.88%   
Lynas Rare Earths competes with Aclara Resources, Boliden AB, Ucore Rare, Texas Rare, and Alphamin Resources; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Lynas Rare 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 Lynas Rare to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Lynas Rare 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 Lynas Rare 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 Lynas Rare'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
2.444.606.76
Details
Intrinsic
Valuation
LowRealHigh
2.584.746.90
Details
Naive
Forecast
LowNextHigh
2.334.496.64
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.494.594.69
Details

Lynas Rare Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lynas Rare 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 Lynas 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 Lynas Rare Earths does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ANSNF
+ 0.69
ARAAF
ARAFF
+ 0.67
ARAAF
ARAFF
+ 0.67
ANSNF
ARAFF
+ 0.67
SHCMF
TMRC
+ 0.57
ANSNF
SHCMF
+ 0.55
ANSNF
  
High negative correlations   
ARAFF
- 0.67
REEMF
TMRC
- 0.67
AXVEF
AXVEF
- 0.66
ANSNF
REEMF
- 0.65
ANSNF
REEMF
- 0.65
ARAAF
AXVEF
- 0.62
ARAAF

Risk-Adjusted Indicators

There is a big difference between Lynas Pink Sheet performing well and Lynas Rare 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 Lynas Rare'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
ARAAF  2.83 (0.19) 0.00  0.25  0.00 
 0.00 
 6.25 
(7.69)
 19.63 
ANSNF  4.04 (0.30) 0.00 (1.74) 0.00 
 0.00 
 16.67 
(17.91)
 58.57 
AXVEF  2.65  0.41  0.00  0.38  0.00 
 0.00 
 9.09 
(8.33)
 58.33 
BDNNY  1.77 (0.02)(0.03) 0.07  2.45 
(1.76)
 3.01 
(4.85)
 12.38 
REEMF  5.30  1.68  0.20 (6.84) 4.22 
(10.86)
 14.55 
(7.41)
 78.27 
UURAF  2.62 (0.12) 0.00  0.56  0.00 
 0.00 
 9.52 
(4.76)
 17.14 
SHCMF  21.61  5.65  0.16  0.67  15.37 
(147.19)
 2.33 
(36.00)
 571.47 
ARAFF  4.67 (0.15) 0.00 (1.85) 0.00 
 0.00 
 12.50 
(11.11)
 41.26 
TMRC  3.53  0.40  0.04 (0.58) 3.57 
(6.49)
 7.14 
(7.41)
 19.14 
CMRZF  7.05 (0.12) 0.00  0.04  8.87 
(15.59)
 20.00 
(16.67)
 59.34 
All Fundamental Data

Lynas Rare Competitive Analysis

The better you understand Lynas Rare competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lynas Rare'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 Lynas Rare'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
LYSCF ARAAF ANSNF AXVEF BDNNY REEMF UURAF SHCMF ARAFF TMRC
 0.88 
 4.60 
Lynas
 3.23 
 0.30 
Aclara
 30.57 
 0.04 
Anson
 9.09 
 0.10 
CDN
 3.00 
 61.80 
Boliden
 14.55 
 0.63 
Rare
 2.33 
 0.42 
Ucore
 0.00 
 0.01 
Search
 3.13 
 0.08 
Arafura
 36.00 
 0.34 
Texas
Market Volatility
(90 Days Market Risk)
Slightly risky
Out of control
Out of control
Out of control
Very steady
Very steady
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Modest
Modest
Very Weak
Very Weak
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Quite High
Low
Dangerous
Low
Above Average
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Sell
Strong Sell
Strong Sell
Current Ratio
9.41
46.22
1.16
7.32
2.41
37.71
0.5
2.94
2.37
13.26
Net Asset
2.06 B
164.82 M
12.93 M
2.35 M
80.55 B
26.12 M
49.44 M
21.65 M
143.32 M
3.08 M
Profit Margin
0.59
N/A
N/A
N/A
0.15
N/A
N/A
N/A
N/A
N/A
EBITDA
605.6 M
(1.42 M)
(6.42 M)
(528.05 K)
16.69 B
(5.35 M)
(4.93 M)
(1.97 M)
(35.23 M)
(2.9 M)
Operating Margin
0.57
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
4.53 B
(43.22 M)
160.59 M
1.01 M
10.8 B
69.68 M
29.33 M
16.12 M
687.65 M
126.68 M
Price To Book
4.56
0.22
34.78
1.63
2.01
4.55
0.79
0.98
7.61
42.4
Retained Earnings
(687.8 M)
N/A
N/A
(5.6 M)
N/A
(123.15 M)
(28.58 M)
N/A
(107 M)
(32.5 M)
Current Asset
92.74 M
N/A
N/A
2.11 M
12.94 B
4.05 M
4.36 M
N/A
12 M
12 K
Beta
0.87
N/A
0.95
1.34
1.27
0.0945
0.8
0.5
1.21
1.01
Number Of Employees
27
59
3
11
6.27 K
1
14
16
14
2
Shares Outstanding
905.07 M
162.6 M
1.18 B
9.02 M
136.76 M
212.47 M
56.14 M
414.49 M
2.11 B
72.92 M
Cash Flow From Operations
460.07 M
(4.02 M)
(4.56 M)
(533.64 K)
13.14 B
(2.84 M)
(5.43 M)
(1.84 M)
(27.16 M)
(2.77 M)
Annual Yield
N/A
N/A
N/A
N/A
0.0609
N/A
N/A
N/A
N/A
N/A
Total Debt
164.9 M
N/A
1.19 M
N/A
5.99 B
336 K
2.33 M
80 K
474.22 K
613.09 K
Return On Equity
0.4
-0.0727
-1.32
-0.39
0.24
-0.88
-0.12
-0.1
-0.28
-0.82
Z Score
19.8
N/A
90.0
-2.8
0.6
N/A
11.4
N/A
N/A
89.8
Return On Asset
0.19
-0.0401
-0.36
-0.21
0.12
-0.44
-0.0562
-0.0709
-0.17
-0.49
Book Value Per Share
1.82
0.91
0.007
0.13
21.55
0.091
0.91
0.064
0.085
0.035
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
1.01 M
N/A
N/A
N/A
N/A
Current Liabilities
252.14 M
N/A
N/A
237 K
9.46 B
1.06 M
131 K
N/A
1000 K
868 K
Total Asset
2.06 B
164.82 M
12.93 M
2.35 M
80.55 B
26.12 M
49.44 M
21.65 M
143.32 M
3.08 M
Debt To Equity
0.12
N/A
0.16
7.8
0.17
0.016
0.054
0.003
0.003
0.001
Short Ratio
N/A
N/A
N/A
N/A
N/A
2.76
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
2.9
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
43.89
9.52
N/A
N/A
N/A
N/A
0.02
N/A
4.47
N/A
Market Capitalization
5.55 B
59.75 M
178.74 M
6.48 M
11.35 B
80.21 M
44.97 M
23.34 M
931.16 M
106.46 M
Price To Earning
350.88
N/A
N/A
-1.19
8.3
-9.03
-13.75
28.5
-12.62
95.0
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.71
N/A
N/A
N/A
N/A
N/A
Price To Sales
5.31
N/A
233397.0
N/A
1.14
N/A
N/A
N/A
651.08
N/A
Net Income
540.82 M
(1.51 M)
(6.75 M)
(714.08 K)
10.84 B
(5.4 M)
(5.51 M)
(2.07 M)
(35.56 M)
(2.9 M)
Earnings Per Share
0.4
-0.028
-0.005
-0.059
8.74
-0.035
-0.089
-0.008
-0.008
0.02
Shares Owned By Insiders
0.97
58.52
23.22
1.17
N/A
56.33
25.53
25.9
17.94
37.05
Revenue
893.16 M
N/A
732
N/A
68.64 B
N/A
N/A
N/A
(205.65 K)
N/A
Working Capital
(159.4 M)
N/A
N/A
1.87 M
3.48 B
2.99 M
4.23 M
N/A
11 M
(856 K)
Cash And Equivalents
965.58 M
78.25 M
5.73 M
1.19 M
79.3 M
20.98 M
713.85 K
5.55 M
24.68 M
3.54 M
Cash Per Share
1.07
0.48
N/A
0.13
0.58
0.1
0.01
0.01
0.01
0.05
Gross Profit
571.63 M
(5 K)
(117.18 K)
N/A
12.93 B
N/A
N/A
N/A
(28.18 M)
N/A
Day Typical Price
4.59
0.3
0.0411
0.0973
61.73
0.6
0.42
0.012
0.0826
0.32
Accumulation Distribution
0.013
N/A
N/A
0.08
0.0036
0.13
N/A
N/A
0.061
0.21
Market Facilitation Index
0.06
N/A
N/A
0.008
0.22
0.08
N/A
N/A
0.0052
0.07
Daily Balance Of Power
0.6667
(9,223,372,036,855)
(9,223,372,036,855)
(1.25)
8.181818
1.0
(9,223,372,036,855)
0.0
0.4808
1.285714
Period Momentum Indicator
0.04
(0.01)
(0.02)
(0.01)
1.8
0.08
(0.01)
N/A
0.0025
0.09
Rate Of Daily Change
1.01
0.97
0.69
0.91
1.03
1.15
0.98
1.0
1.03
1.36
Day Median Price
4.58
0.3
0.0411
0.096
61.69
0.59
0.42
0.012
0.0826
0.31
Price Action Indicator
0.04
(0.01)
(0.01)
(0)
1.01
0.08
(0.01)
N/A
0.0012
0.08
Relative Strength Index
35.07
40.53
37.34
59.95
42.26
77.2
54.85
61.73
43.38
47.28
Coefficient Of Variation
(9,224)
(1,303)
(3,402)
1200.82
5839.4
619.45
(2,694)
1029.0
(5,786)
1714.66
Mean Deviation
1.73
2.83
4.04
2.65
1.77
5.3
2.62
21.61
4.67
3.53
Jensen Alpha
(0.11)
(0.19)
(0.30)
0.4137
(0.02)
1.68
(0.12)
5.65
(0.15)
0.4027
Total Risk Alpha
(0.34)
(0.88)
(1.52)
(0.37)
(0.31)
0.2583
(0.65)
(2.64)
(1.19)
(0.48)
Sortino Ratio
N/A
N/A
N/A
N/A
(0.03)
0.1989
N/A
0.1606
N/A
0.0424
Downside Variance
N/A
N/A
N/A
N/A
6.68
60.99
N/A
1673.6
N/A
31.75
Standard Deviation
2.23
4.09
9.17
6.95
2.5
10.32
3.68
68.77
7.74
6.04
Kurtosis
0.2809
1.54
5.13
15.01
2.01
18.53
1.42
44.85
1.33
18.15
Potential Upside
4.04
6.25
16.67
9.09
3.01
14.55
9.52
2.33
12.5
7.14
Treynor Ratio
(0.05)
0.2504
(1.74)
0.3782
0.0667
(6.84)
0.5596
0.6731
(1.85)
(0.58)
Maximum Drawdown
10.41
19.63
58.57
58.33
12.38
78.27
17.14
571.47
41.26
19.14
Variance
4.98
16.76
84.1
48.37
6.25
106.55
13.56
4729.49
59.9
36.43
Market Risk Adjusted Performance
(0.04)
0.2604
(1.73)
0.3882
0.0767
(6.83)
0.5696
0.6831
(1.84)
(0.57)
Risk Adjusted Performance
(0)
(0.05)
(0.01)
0.0724
0.02
0.1324
(0.02)
0.084
(0)
0.0532
Skewness
0.3951
0.2617
0.2189
2.21
0.1069
3.61
0.9769
6.35
(0.17)
3.08
Semi Deviation
N/A
N/A
N/A
N/A
2.45
4.22
N/A
15.37
N/A
3.57
Information Ratio
(0.06)
(0.10)
(0.04)
0.067
(0.03)
0.1505
(0.07)
0.0955
(0.03)
0.0395
Value At Risk
(3.21)
(7.69)
(17.91)
(8.33)
(4.85)
(7.41)
(4.76)
(36.00)
(11.11)
(7.41)
Expected Short fall
N/A
N/A
N/A
N/A
(1.76)
(10.86)
N/A
(147.19)
N/A
(6.49)
Downside Deviation
N/A
N/A
N/A
N/A
2.58
7.81
N/A
40.91
N/A
5.63
Semi Variance
N/A
N/A
N/A
N/A
6.01
17.82
N/A
236.24
N/A
12.75

Lynas Rare Competition Performance Charts

Five steps to successful analysis of Lynas Rare Competition

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

In addition to having Lynas Rare 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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Adviser Favorites
Adviser Favorites Theme
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Lynas Pink Sheet

Lynas Rare financial ratios help investors to determine whether Lynas Pink Sheet 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 Lynas with respect to the benefits of owning Lynas Rare security.
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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