Mineral Competition

Bonds . USA . 
Bond . Mineral Resources 8125
603051AA1   98.52  2.02  2.01%   
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
98.1898.5298.86
Details
Intrinsic
Valuation
LowRealHigh
88.6799.3799.71
Details
Naive
Forecast
LowNextHigh
98.1598.5098.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
99.31100.56101.80
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mineral. Your research has to be compared to or analyzed against Mineral's peers to derive any actionable benefits. When done correctly, Mineral's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mineral Resources 8125.

Mineral Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mineral and its competitors represents the degree of relationship between the price movements of corresponding bonds. A correlation of about +1.0 implies that the price of Mineral 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 Mineral Resources 8125 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SSYS
+ 0.82
NTGR
NTGR
+ 0.77
FIZZ
ABEV
+ 0.68
BUD
SSYS
+ 0.68
FIZZ
ATEX
+ 0.52
ABEV
ATEX
+ 0.35
BUD
  
High negative correlations   
NTGR
- 0.95
BUD
SSYS
- 0.86
BUD
FIZZ
- 0.76
BUD
NTGR
- 0.7
ABEV
FIZZ
- 0.48
ABEV
SSYS
- 0.42
ABEV

Risk-Adjusted Indicators

There is a big difference between Mineral Bond performing well and Mineral Corporate Bond 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 Mineral'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

Mineral Competitive Analysis

The better you understand Mineral competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mineral'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 Mineral'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
603051AA1 FHBC BUD ABEV FIZZ NTGR SSYS ATEX
 2.01 
 98.52 
Mineral
 0.00 
 0.0001 
Fernhill
 0.13 
 53.43 
Anheuser
 1.83 
 2.14 
Ambev
 0.64 
 46.69 
National
 0.12 
 25.41 
NETGEAR
 6.58 
 10.08 
Stratasys
 1.15 
 33.51 
Anterix
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Moderately volatile
Very steady
Very steady
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
OK
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Below Average
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Buy
Strong Sell
Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Hold
Cautious Hold
Strong Buy
Strong Buy
Strong Buy
Hold
Current Ratio
N/A
0.04 X
0.67 X
1.19 X
1.92 X
2.51 X
3.92 X
10.96 X
Net Asset
N/A
476.26 K
219.34 B
132.64 B
770.15 M
847.14 M
1.13 B
324.89 M
Profit Margin
N/A
(0.87) %
0.11 %
0.17 %
0.15 %
0.03 %
(0.19) %
N/A
EBITDA
N/A
(666.75 K)
18.97 B
23.46 B
238.67 M
(33.27 M)
(35.61 M)
(51.62 M)
Operating Margin
N/A
(0.65) %
0.27 %
0.24 %
0.21 %
(0.02) %
(0.18) %
(8.47) %
Current Valuation
N/A
1.47 M
175.9 B
31.42 B
4.31 B
368.85 M
607.74 M
586.42 M
Price To Book
N/A
N/A
1.34 X
2.06 X
12.14 X
1.33 X
0.87 X
4.49 X
Retained Earnings
N/A
33 K
42.22 B
43.19 B
535.08 M
(432.32 M)
(2.2 B)
(372.17 M)
Current Asset
N/A
120 K
18.29 B
28.31 B
223.67 M
821.14 M
547.07 M
56.29 M
Five Year Return
N/A
N/A
2.56 %
2.97 %
N/A
N/A
N/A
N/A
Beta
N/A
0.15
1.02
0.55
0.8
0.83
1.22
0.85
Number Of Employees
N/A
27
155 K
43 K
1.56 K
638
1.98 K
86
Shares Outstanding
N/A
N/A
1.75 B
15.73 B
93.61 M
28.77 M
71.39 M
18.62 M
Cash Flow From Operations
N/A
26.06 K
13.27 B
24.71 B
197.91 M
56.85 M
(61.65 M)
41.99 M
Annual Yield
N/A
N/A
0.02 %
0.07 %
0.07 %
N/A
N/A
N/A
Total Debt
N/A
89.03 K
78.17 B
3.5 B
54.77 M
41.57 M
18.66 M
5.3 M
Return On Equity
N/A
N/A
0.0839
0.15
0.5
0.0362
-0.13
-0.24
Z Score
N/A
9.3
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
-1.08
0.0435
0.0865
0.24
-0.0463
-0.039
-0.11
Book Value Per Share
N/A
(213.86) X
39.82 X
6.24 X
6.03 X
19.13 X
12.70 X
7.47 X
Number Of Shares Shorted
N/A
N/A
4.97 M
68.22 M
2.64 M
834.16 K
927.22 K
616.33 K
Current Liabilities
N/A
42 K
28.46 B
30.14 B
75.61 M
315.77 M
172.73 M
3.26 M
Total Asset
N/A
476.26 K
219.34 B
132.64 B
770.15 M
847.14 M
1.13 B
324.89 M
Debt To Equity
N/A
N/A
1.01 %
0.04 %
0.15 %
0.05 %
0.01 %
0.03 %
Short Ratio
N/A
N/A
2.22 X
2.54 X
21.14 X
2.12 X
3.79 X
4.88 X
Target Price
N/A
N/A
73.6
3.08
46.0
22.0
11.8
78.67
Last Dividend Paid
N/A
N/A
N/A
0.73
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
6.01 %
29.48 %
24.58 %
85.34 %
51.97 %
85.06 %
Market Capitalization
N/A
1.47 M
105.58 B
34.92 B
4.37 B
731.04 M
719.56 M
623.9 M
Price To Earning
N/A
N/A
22.82 X
22.12 X
27.96 X
7.07 X
250.48 X
(31.65) X
Price To Earnings To Growth
N/A
N/A
0.76 X
1.96 X
4.02 X
2.84 X
1.60 X
N/A
Price To Sales
N/A
1.08 X
1.78 X
0.42 X
3.65 X
1.07 X
1.20 X
111.27 X
Net Income
N/A
202.85 K
5.34 B
14.5 B
176.73 M
(104.77 M)
(123.07 M)
(9.13 M)
Earnings Per Share
N/A
(48.72) X
3.20 X
0.15 X
1.98 X
0.67 X
(1.32) X
(2.02) X
Shares Owned By Insiders
N/A
N/A
N/A
0.02 %
74.74 %
6.77 %
19.34 %
2.13 %
Revenue
N/A
1.68 M
59.38 B
79.74 B
1.19 B
740.84 M
627.6 M
4.19 M
Working Capital
N/A
78 K
(13.79 B)
(4.44 B)
398.94 M
483.63 M
383.67 M
55.06 M
Cash Per Share
N/A
N/A
0.61 X
1.21 X
0.60 X
8.07 X
6.57 X
4.56 X
Cash And Equivalents
N/A
N/A
N/A
19.06 B
56.06 M
233.2 M
438.32 M
86.46 M
Gross Profit
N/A
705.64 K
31.48 B
39.29 B
396.79 M
250.55 M
280.24 M
1.08 M
Day Typical Price
98.52
1.0E-4
53.6
2.16
46.76
25.36
10.27
33.6
Accumulation Distribution
N/A
N/A
0.0111
0.0228
0.0195
0.0215
0.0929
0.0405
Market Facilitation Index
N/A
N/A
0.6
0.05
0.92
0.55
1.01
1.39
Daily Balance Of Power
(9,223,372,036,855)
0.0
(0.12)
(0.80)
(0.33)
0.0545
(0.70)
(0.28)
Period Momentum Indicator
(2.02)
N/A
(0.07)
(0.04)
(0.30)
0.03
(0.71)
(0.39)
Rate Of Daily Change
0.98
1.0
1.0
0.98
0.99
1.0
0.93
0.99
Day Median Price
98.52
1.0E-4
53.69
2.17
46.79
25.34
10.36
33.65
Price Action Indicator
(1.01)
N/A
(0.30)
(0.04)
(0.25)
0.09
(0.64)
(0.33)
Coefficient Of Variation
(1,280)
N/A
(435.43)
(1,952)
1743.86
721.22
701.74
(1,130)
Mean Deviation
0.2382
N/A
0.8524
1.39
1.09
1.82
2.97
1.53
Jensen Alpha
(0.04)
N/A
(0.31)
(0.11)
0.0291
0.2446
0.4403
(0.23)
Total Risk Alpha
(0.09)
N/A
(0.45)
(0.33)
(0.12)
0.024
0.071
(0.48)
Sortino Ratio
N/A
N/A
N/A
N/A
(0.01)
0.1174
0.1731
N/A
Downside Variance
N/A
N/A
N/A
N/A
2.96
3.77
9.48
N/A
Standard Deviation
0.3807
N/A
1.24
1.81
1.57
2.37
4.44
2.2
Kurtosis
5.65
N/A
5.54
0.6289
4.84
0.4298
6.16
2.6
Potential Upside
0.4781
N/A
1.22
2.79
2.56
4.93
9.26
3.49
Treynor Ratio
(1.53)
N/A
(1.43)
(1.08)
0.1413
0.3899
0.3072
(0.74)
Maximum Drawdown
2.47
N/A
9.38
9.44
10.75
11.27
26.76
12.42
Variance
0.1449
N/A
1.54
3.29
2.47
5.6
19.74
4.84
Market Risk Adjusted Performance
(1.52)
N/A
(1.42)
(1.07)
0.1513
0.3999
0.3172
(0.73)
Risk Adjusted Performance
(0.07)
N/A
(0.16)
(0.03)
0.047
0.1075
0.1117
(0.06)
Skewness
(0.48)
N/A
(0.73)
0.1698
(0.56)
0.6345
1.88
0.6088
Semi Deviation
N/A
N/A
N/A
N/A
1.58
1.63
2.69
N/A
Information Ratio
(0.34)
N/A
(0.31)
(0.11)
(0.01)
0.0963
0.12
(0.13)
Value At Risk
(0.64)
N/A
(2.02)
(3.12)
(1.89)
(3.05)
(4.95)
(3.79)
Expected Short fall
N/A
N/A
N/A
N/A
(1.09)
(2.17)
(3.56)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
1.72
1.94
3.08
N/A
Semi Variance
N/A
N/A
N/A
N/A
2.48
2.64
7.26
N/A

Mineral Competition Performance Charts

Five steps to successful analysis of Mineral Competition

Mineral'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 Mineral Resources 8125 in relation to its competition. Mineral's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Mineral 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 Mineral's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mineral Resources 8125, 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 Mineral position

In addition to having Mineral 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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Defense
Defense Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Other Information on Investing in Mineral Bond

Mineral financial ratios help investors to determine whether Mineral Bond 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 Mineral with respect to the benefits of owning Mineral 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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