Compare Rogers to Lion, Nicola, Renoworks, Ramp, MTY, Verizon

Comparing Rogers to Lion, Nicola, Renoworks, Ramp, MTY, Verizon can provide valuable insights into potential diversification opportunities when combining these positions into a portfolio. By using this module, you can analyze the advantages of specified entities, assessing both technical and fundamental indicators across various peers. Please use the input box below to enter the symbols for specific investments you'd like to analyze. Check out your portfolio center.

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Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between positions in your portfolio represents the degree of relationship between the price movements of corresponding instruments. A correlation of about +1.0 implies that the prices 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.

	RCI-A	LIO	NIM	RW	RAMP	MTY	VZ
RCI-A		0.79	0.52	-0.68	-0.38	-0.58	0.6	RCI-A
LIO	0.79		0.51	-0.61	-0.08	-0.56	0.25	LIO
NIM	0.52	0.51		-0.89	-0.65	-0.51	0.26	NIM
RW	-0.68	-0.61	-0.89		0.61	0.56	-0.41	RW
RAMP	-0.38	-0.08	-0.65	0.61		0.5	-0.47	RAMP
MTY	-0.58	-0.56	-0.51	0.56	0.5		-0.14	MTY
VZ	0.6	0.25	0.26	-0.41	-0.47	-0.14		VZ
	RCI-A	LIO	NIM	RW	RAMP	MTY	VZ

Click cells to compare fundamentals

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High positive correlations

LIO	+ 0.79	RCI-A
RAMP	+ 0.61	RW
VZ	+ 0.6	RCI-A
MTY	+ 0.56	RW
NIM	+ 0.52	RCI-A
NIM	+ 0.51	LIO

High negative correlations

RW	- 0.89	NIM
RW	- 0.68	RCI-A
RAMP	- 0.65	NIM
RW	- 0.61	LIO
MTY	- 0.58	RCI-A
MTY	- 0.56	LIO

Risk-Adjusted Indicators

There is a big difference between a company's stock performing well and the company itself 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 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
RCI-A	1.05	(0.24)	0.00	(2.38)	0.00	0.00	1.72	(2.75)	6.15
LIO	2.69	(0.28)	0.00	(1.19)	0.00	0.00	6.25	(7.14)	15.63
NIM	2.84	0.06	0.01	(0.40)	3.56	(6.75)	10.34	(6.67)	27.31
RW	3.01	0.65	0.11	0.92	2.94	(5.41)	7.69	(5.88)	20.63
RAMP	3.46	0.41	0.10	2.65	3.38	(4.36)	8.57	(5.36)	18.83
MTY	1.10	0.14	0.09	0.26	1.30	(1.19)	2.81	(2.40)	8.26
VZ	0.88	(0.12)	0.00	(0.56)	0.00	0.00	1.90	(2.18)	6.71

Cross Equities Net Income Analysis

Compare Rogers Communications, Lion One Metals, and Nicola Mining Net Income Over Time

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	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
RCI-A	(168 M)	1.6 B	1.7 B	1.7 B	1.3 B	1.4 B	835 M	1.7 B	2.1 B	2 B	1.6 B	1.6 B	1.7 B	849 M	936.6 M
LIO	(25 K)	(3.2 M)	(2.3 M)	(5.2 M)	(2 M)	(2.4 M)	(2.4 M)	(2.2 M)	(2.2 M)	(2.8 M)	(4.3 M)	(2.1 M)	(2.9 M)	(27.3 M)	(26 M)
NIM	(15.1 K)	(7.8 M)	(14.4 M)	(33.7 M)	(8.5 M)	(3.7 M)	(4.3 M)	(4.8 M)	(5.3 M)	1.5 M	(2.9 M)	(3.4 M)	(52.8 K)	601.3 K	631.4 K
RW	(1.3 M)	(85.9 K)	(130.8 K)	278 K	292.7 K	(360.5 K)	(119.7 K)	(836.5 K)	(474.9 K)	(686.1 K)	123.6 K	(609 K)	(1.3 M)	(497.8 K)	(522.7 K)
MTY	300 K	22.1 M	25.7 M	25.4 M	26 M	57.4 M	49.5 M	98.6 M	77.7 M	(36.9 M)	85.6 M	74.8 M	104.1 M	119.7 M	125.7 M
VZ	17.8 B	17.8 B	17.8 B	17.8 B	17.8 B	17.8 B	17.8 B	17.8 B	17.8 B	17.8 B	17.8 B	22.1 B	21.3 B	11.6 B	14.5 B

Rogers Communications, Lion One Metals, and Nicola Mining Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in entities financial statement analysis. It represents the amount of money remaining after all of organizations operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Competitive Analysis

Better Than Average

Worse Than Peers

View Performance Chart

	RCI-A	LIO	NIM	RW	RAMP	MTY	VZ
	0.99 48.02 Rogers	3.85 0.25 Lion	6.25 0.30 Nicola	3.70 0.28 Renoworks	1.39 0.71 Ramp	2.49 46.69 MTY	1.46 17.60 Verizon
Market Volatility (90 Days Market Risk)	Very steady	Out of control	Out of control	Out of control	Abnormally volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Good	OK	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Quite High	Quite High	Above Average	Below Average	Low	Below Average	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Strong Sell	Strong Sell	Hold	Strong Sell	Buy	Cautious Hold
Current Ratio	0.79 X	26.30 X	0.11 X	0.90 X	N/A	0.64 X	N/A
Net Asset	69.28 B	215.89 M	25.72 M	1.67 M	N/A	2.68 B	380.25 B
Profit Margin	0.07 %	(1.85) %	N/A	(0.03) %	N/A	0.08 %	0.07 %
EBITDA	7.61 B	(16.99 M)	(5.59 M)	(701.11 K)	N/A	263.02 M	48.43 B
Operating Margin	0.27 %	(1.04) %	N/A	0.04 %	N/A	0.17 %	0.24 %
Current Valuation	69.7 B	100.18 M	55.29 M	10.03 M	25.59 M	2.24 B	485.27 B
Price To Book	2.30 X	0.38 X	17.37 X	7.76 X	N/A	1.32 X	1.71 X
Retained Earnings	9.84 B	(89.73 M)	(92.72 M)	(10.23 M)	N/A	479.36 M	82.92 B
Five Year Return	3.40 %	N/A	N/A	N/A	N/A	1.17 %	N/A
Current Asset	N/A	N/A	N/A	N/A	N/A	55.22 M	N/A
Beta	0.61	0.43	1.13	0.38	-1.69	1.93	0.42
Number Of Employees	26 K	305	N/A	N/A	N/A	7.33 K	101.2 K
Shares Outstanding	111.15 M	262.04 M	168.32 M	40.66 M	39.65 M	23.6 M	13.16 B
Cash Flow From Operations	5.22 B	(26.66 M)	3.31 M	(52.83 K)	N/A	184.59 M	37.48 B
Annual Yield	0.04 %	N/A	N/A	N/A	N/A	0.02 %	0.07 %
Total Debt	45.2 B	50.66 M	4.25 M	1.87 M	N/A	1.3 B	12.97 B
Return On Equity	0.14	-0.16	-0.93	-26.53	N/A	0.12	0.1
Return On Asset	0.0424	-0.0657	-0.18	-0.0831	N/A	0.0418	0.0498
Number Of Shares Shorted	3.41 K	1.07 M	15.42 K	278	595	551.34 K	N/A
Book Value Per Share	21.08 X	0.72 X	0.04 X	(0) X	0.04 X	35.36 X	22.88 X
Current Liabilities	N/A	N/A	N/A	N/A	N/A	48.47 M	N/A
Total Asset	69.28 B	215.89 M	25.72 M	1.67 M	N/A	2.68 B	380.25 B
Debt To Equity	224.10 %	N/A	N/A	22.90 %	N/A	1.05 %	N/A
Short Ratio	2.45 X	3.02 X	1.90 X	N/A	0.01 X	13.04 X	N/A
Last Dividend Paid	2.0	N/A	N/A	N/A	N/A	1.09	2.67
Target Price	N/A	0.6	0.6	N/A	N/A	56.75	N/A
Shares Owned By Institutions	0.03 %	13.01 %	10.16 %	N/A	1.20 %	20.34 %	N/A
Market Capitalization	24.34 B	65.51 M	50.5 M	11.59 M	26.17 M	1.1 B	244.84 B
Price To Earning	16.07 X	(12.97) X	(6.00) X	(30.00) X	N/A	14.68 X	N/A
Price To Earnings To Growth	0.35 X	N/A	N/A	N/A	N/A	1.02 X	1.04 X
Price To Sales	1.19 X	4.44 X	N/A	1.73 X	N/A	0.95 X	1.82 X
Net Income	849 M	(27.34 M)	601.3 K	(497.77 K)	N/A	104.08 M	11.61 B
Earnings Per Share	2.83 X	(0.12) X	(0.04) X	N/A	N/A	3.97 X	1.05 X
Shares Owned By Insiders	97.62 %	8.09 %	21.57 %	44.02 %	22.09 %	16.69 %	N/A
Revenue	19.31 B	14.75 M	N/A	6.29 M	N/A	1.17 B	133.97 B
Working Capital	(948 M)	20.5 M	4.75 M	(228.36 K)	N/A	(159.52 M)	(16.41 B)
Cash And Equivalents	404 M	10.5 M	569.05 K	203.43 K	N/A	55.29 M	N/A
Cash Per Share	0.79 X	0.10 X	N/A	0.01 X	N/A	2.27 X	N/A
Gross Profit	6.39 B	(173.48 K)	(1.44 M)	3.79 M	N/A	602.05 M	N/A
Day Typical Price	48.21	0.25	0.31	0.28	0.72	47.11	17.67
Accumulation Distribution	105.01	4817.31	812.5	410.71	221.92	1258.29	12.43
Market Facilitation Index	3.0E-4	N/A	0.0	0.0	0.0	1.0E-4	2.0E-4
Daily Balance Of Power	(0.40)	(1.00)	(1.00)	1.0	(0.50)	(0.66)	(1.18)
Period Momentum Indicator	(0.48)	(0.01)	(0.02)	0.01	(0.01)	(1.19)	(0.26)
Rate Of Daily Change	0.99	0.96	0.94	1.04	0.99	0.98	0.99
Day Median Price	48.3	0.26	0.31	0.28	0.72	47.33	17.71
Price Action Indicator	(0.52)	(0.01)	(0.02)	0.01	(0.01)	(1.23)	(0.24)
Coefficient Of Variation	(593.73)	(1,363)	7430.73	617.83	1020.24	943.96	(1,211)
Mean Deviation	1.05	2.69	2.84	3.01	3.46	1.1	0.8759
Jensen Alpha	(0.24)	(0.28)	0.0582	0.6501	0.4111	0.1376	(0.12)
Total Risk Alpha	(0.27)	(0.36)	(0.06)	0.5638	0.31	0.1126	(0.15)
Sortino Ratio	N/A	N/A	0.0055	0.1149	0.1012	0.0877	N/A
Downside Variance	N/A	N/A	43.36	31.52	15.23	2.18	N/A
Standard Deviation	1.34	3.57	4.87	4.16	4.33	1.5	1.3
Kurtosis	(0.19)	0.1835	2.48	1.22	(0.29)	1.01	2.95
Potential Upside	1.72	6.25	10.34	7.69	8.57	2.81	1.9
Treynor Ratio	(2.38)	(1.19)	(0.40)	0.9187	2.65	0.259	(0.56)
Maximum Drawdown	6.15	15.63	27.31	20.63	18.83	8.26	6.71
Variance	1.79	12.77	23.7	17.34	18.72	2.24	1.69
Market Risk Adjusted Performance	(2.37)	(1.18)	(0.39)	0.9287	2.66	0.269	(0.55)
Risk Adjusted Performance	(0.13)	(0.05)	0.0191	0.1367	0.0861	0.0889	(0.06)
Skewness	(0.32)	(0.11)	0.5589	0.1637	0.4677	(0.16)	(0.84)
Semi Deviation	N/A	N/A	3.56	2.94	3.38	1.3	N/A
Information Ratio	(0.19)	(0.08)	0.0075	0.1549	0.0913	0.0865	(0.10)
Value At Risk	(2.75)	(7.14)	(6.67)	(5.88)	(5.36)	(2.40)	(2.18)
Expected Short fall	N/A	N/A	(6.75)	(5.41)	(4.36)	(1.19)	N/A
Downside Deviation	N/A	N/A	6.58	5.61	3.9	1.48	N/A
Semi Variance	N/A	N/A	12.69	8.62	11.41	1.7	N/A

Market Neutrality

One of the main advantages of trading using market-neutral strategies is that every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses.

Please note, the success of pairs trading depends heavily on the modeling and forecasting of the spread time series. However, in general, pair trading minimizes risk from directional movements in the market unless the strategy's equities are perfectly correlated. For example, if an entire industry or sector drops because of unexpected headlines, the first equity's short position will appreciate offsetting losses from the drop in the long position's value.

Five steps to successful analysis of competition

Competitive analysis is the process of researching and evaluating the competitive landscape of a business entity. It provides an understanding of the company's strengths, weaknesses, opportunities, and threats (SWOT) in relation to its competition. The competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors across the sector or industry, 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 the competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats 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.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.

	Hedge Favorites Invested over 40 shares	Go
	Dividend Beast Invested over 50 shares	Go
	Automobiles and Trucks Invested over 200 shares	Go
	Driverless Cars Invested over 50 shares	Go
	Business Services Invested few shares	Go
	Social Domain Invested few shares	Go
	Impulse Invested few shares	Go
	Macroaxis Index Invested few shares	Go
	Blockchain Invested few shares	Go
	Trump Equities Invested few shares	Go
	FinTech Invested few shares	Go

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Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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Price To Sales Ratio	Ptb Ratio
Days Sales Outstanding	Book Value Per Share
Free Cash Flow Yield	Invested Capital
Operating Cash Flow Per Share	Average Payables
Stock Based Compensation To Revenue	Capex To Depreciation
Pb Ratio	Ev To Sales
Free Cash Flow Per Share	Net Income Per Share
Days Of Inventory On Hand	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Tangible Asset Value	Ev To Operating Cash Flow
Pe Ratio	Ev To Free Cash Flow
Intangibles To Total Assets	Net Debt To E B I T D A
Current Ratio	Tangible Book Value Per Share
Receivables Turnover	Graham Number
Shareholders Equity Per Share	Debt To Equity
Capex Per Share	Graham Net Net
Average Receivables	Revenue Per Share
Interest Debt Per Share	Debt To Assets
Enterprise Value Over E B I T D A	Dividend Yield
Roic	Inventory Turnover
Payables Turnover	Roe
Return On Tangible Assets	Earnings Yield
Short Term Coverage Ratios	Price Earnings Ratio
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding	Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio	Cash Flow Coverage Ratios
Price To Book Ratio	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Capital Employed	Fixed Asset Turnover
Return On Assets	Asset Turnover
Return On Equity	Operating Cycle
Cash Conversion Cycle