Technology Competitors

TM1 Stock   0.20  0.05  20.00%   
Technology Minerals PLC competes with Givaudan, Antofagasta PLC, Ferrexpo PLC, Atalaya Mining, and Amaroq Minerals; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Technology Minerals 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 Technology Minerals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Technology Minerals 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 Technology Minerals competition on your existing holdings.
  
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0.010.2020.35
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0.010.1620.31
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Technology Minerals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Technology Minerals 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 Technology 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 Technology Minerals PLC does not affect the price movement of the other competitor.
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High positive correlations   
CAMLANTO
ATYMANTO
CAMLATYM
CAML0QPS
ANTO0QPS
ATYM0QPS
  
High negative correlations   
CAMLFXPO
FXPO0QPS
ATYMFXPO
FXPOANTO
CAMLAMRQ
AMRQ0QPS

Risk-Adjusted Indicators

There is a big difference between Technology Stock performing well and Technology Minerals 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 Technology Minerals' 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.

Cross Equities Net Income Analysis

Compare Technology Minerals PLC and related stocks such as Givaudan SA, Antofagasta PLC, and Ferrexpo PLC Net Income Over Time
201020112012201320142015201620172018201920202021202220232024
0QPS258 M252 M411 M490 M563 M635 M644 M720 M663 M702 M743 M821 M856 M893 M538.4 M
ANTOM1.2 BB659.6 M459.8 M(5.1 M)119.7 M750.6 M543.7 M501.4 M506.4 M1.3 B1.5 B835.1 M502.7 M
FXPO63.6 M567.8 M214.3 M262 M178.3 M33 M187.4 M392.9 M333.6 M402.4 M635.3 M871 M220 M(84.8 M)(80.5 M)
ATYM(2.1 M)(9.7 M)(11.5 M)(18.9 M)(11.2 M)(15 M)12 M18.2 M34.7 M37.3 M31.5 M133.6 M33.2 M38.8 M40.7 M
AMRQ(1.1 M)(1.1 M)(1.1 M)(1.1 M)(1.1 M)(1.1 M)(1.1 M)(4.5 M)(4 M)(5.1 M)(12.4 M)(24.7 M)(21.1 M)(833.5 K)(875.2 K)
CAML(13.8 M)(11.2 M)9.8 M34.5 M59.5 M22.4 M26.3 M36.4 M48 M51.9 M43.7 M84.2 M33.8 M37.3 M30.4 M
AAZ(1.3 M)18.8 M19.4 M335.5 K(10.9 M)(7.4 M)M2.5 M16.3 M19.3 M23.2 M7.4 M3.7 M(24.2 M)(23 M)
MTL(313.1 K)(3.5 M)(7.1 M)(8.6 M)(7.4 M)(3.2 M)(22.2 M)(18.1 M)(176.4 M)13.7 M9.4 M11.3 M8.8 M119.2 M125.2 M

Technology Minerals PLC and related stocks such as Givaudan SA, Antofagasta PLC, and Ferrexpo PLC Net Income description

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

Technology Minerals Competitive Analysis

The better you understand Technology Minerals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Technology Minerals' 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 Technology Minerals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TM1 0QPS ANTO FXPO ATYM AMRQ CAML AAZ MTL
 20.00 
 0.20 
Technology
 0.29 
 3,925 
Givaudan
 1.73 
 1,614 
Antofagasta
 1.79 
 102.60 
Ferrexpo
 3.75 
 333.50 
Atalaya
 4.77 
 102.15 
Amaroq
 2.51 
 155.20 
Central
 3.41 
 106.00 
Anglo
 1.85 
 5.30 
Metals
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Technology Minerals Competition Performance Charts

Five steps to successful analysis of Technology Minerals Competition

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

In addition to having Technology Minerals 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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Other Information on Investing in Technology Stock

Technology Minerals financial ratios help investors to determine whether Technology 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 Technology with respect to the benefits of owning Technology Minerals security.