Mangazeya Competitors

Pink Sheets . USA . 
Stock . Mangazeya Mining
Mangazeya Mining competes with South32, NioCorp Developments, HUMANA, SCOR PK, and Ab Pennsylvania; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Mangazeya Mining 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 Mangazeya Mining to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mangazeya Mining 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 Mangazeya Mining competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mangazeya Mining. Your research has to be compared to or analyzed against Mangazeya Mining's peers to derive any actionable benefits. When done correctly, Mangazeya Mining'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 Mangazeya Mining.

Mangazeya Mining Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mangazeya Mining 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 Mangazeya 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 Mangazeya Mining does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ID
+ 0.78
SCRYX
MSTSX
+ 0.73
SHTLF
ID
+ 0.73
SCRYY
MSTSX
+ 0.68
LBHIX
LBHIX
+ 0.67
SCRYX
MSTSX
+ 0.61
SCRYX
  
High negative correlations   
SCRYX
- 0.64
NB
ID
- 0.61
NB
444859BR2
- 0.6
SHTLF
SCRYX
- 0.55
444859BR2
LBHIX
- 0.54
444859BR2
SCRYY
- 0.54
NB

Risk-Adjusted Indicators

There is a big difference between Mangazeya Pink Sheet performing well and Mangazeya Mining 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 Mangazeya Mining'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
SHTLF  1.67  0.31  0.04  1.80  1.90 
(4.95)
 4.80 
(5.15)
 28.25 
NB  3.33 (0.47) 0.00 (0.71) 0.00 
 0.00 
 5.33 
(7.96)
 28.43 
444859BR2  1.36 (0.08) 0.00 (0.21) 0.00 
 0.00 
 5.93 
(5.79)
 16.62 
SCRYY  2.07  0.29  0.08  1.93  2.02 
(2.85)
 5.61 
(4.09)
 12.99 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
APAAX  0.14  0.02 (0.35)(0.09) 0.15 
(0.18)
 0.31 
(0.31)
 1.13 
SCRYX  0.95 (0.04) 0.02  0.09  0.91 
(1.09)
 2.10 
(1.69)
 7.88 
LBHIX  0.12  0.01 (0.39) 0.51  0.00 
(0.28)
 0.24 
(0.24)
 0.96 
MSTSX  0.49 (0.03)(0.12) 0.06  0.52 
(0.61)
 1.21 
(1.02)
 2.80 
ID  3.91  0.70  0.13  1.00  4.02 
(5.25)
 7.89 
(6.67)
 20.54 
All Fundamental Data

Mangazeya Mining Competitive Analysis

The better you understand Mangazeya Mining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mangazeya Mining'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 Mangazeya Mining'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
SHTLF NB 444859BR2 SCRYY AQUI APAAX SCRYX LBHIX MSTSX ID
 7.72 
 2.27 
South32
 0.77 
 1.31 
NioCorp
 1.82 
 80.35 
HUMANA
 1.22 
 2.49 
SCOR
 0.00 
 0.01 
Aquagold
 0.20 
 9.82 
APAAX
 0.27 
 14.98 
Small
 0.24 
 4.26 
Thrivent
 0.25 
 11.90 
Morningstar
 1.79 
 0.55 
SPACE
Market Volatility
(90 Days Market Risk)
Very risky
Dangerous
Very steady
Risky
Very steady
Out of control
Very steady
Very steady
Very steady
Very risky
Market Performance
(90 Days Performance)
OK
Very Weak
Very Weak
Good
Very Weak
Modest
OK
OK
Modest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very High
Below Average
Below Average
Average
Low
Low
Low
Low
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Not Rated
Strong Buy
Strong Sell
Strong Hold
Hold
Current Ratio
2.23
N/A
N/A
9.99
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
16.34 B
20.07 M
N/A
51.52 B
3.19 K
50.97 M
973.72 M
674.44 M
116.1 M
N/A
EBITDA
4.47 B
(7.54 M)
N/A
1.23 B
(727.69 K)
N/A
N/A
N/A
N/A
N/A
Operating Margin
0.37
N/A
N/A
-0.0092
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
3.41
N/A
N/A
4.83
N/A
1.25
10.7
3.46
8.6
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
7.87
31.82
11.94
19.87
N/A
Beta
1.03
0.27
N/A
1.25
7.05
N/A
N/A
N/A
N/A
N/A
Number Of Employees
9.1 K
7
N/A
3.59 K
7
1
1
1
1
N/A
Three Year Return
N/A
N/A
N/A
N/A
N/A
-0.43
4.27
3.06
7.0
N/A
Cash Flow From Operations
3.07 B
(11.73 M)
N/A
2.41 B
(218.19 K)
N/A
N/A
N/A
N/A
N/A
Total Debt
815 M
7.86 M
N/A
3.05 B
N/A
N/A
N/A
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
99.5
N/A
92.23
22.72
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
Return On Asset
0.15
-0.42
N/A
-0.002
-5.5
N/A
N/A
N/A
N/A
N/A
Current Liabilities
1.38 B
N/A
N/A
N/A
794 K
N/A
N/A
N/A
N/A
N/A
Debt To Equity
0.17
N/A
N/A
0.43
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
6.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
41.73
5.46
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
15 B
55.69 M
N/A
4.35 B
96.58 K
N/A
N/A
N/A
50.36 M
947.97 K
Price To Earning
4.02
N/A
N/A
12.21
-0.22
N/A
N/A
35.48
N/A
N/A
Price To Sales
1.39
N/A
N/A
0.2
N/A
N/A
N/A
1.23
N/A
N/A
Net Income
2.67 B
(11.9 M)
N/A
456 M
(627.79 K)
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
0.53
6.26
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
9.27 B
N/A
N/A
16.03 B
N/A
N/A
N/A
N/A
N/A
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
4.0
17.19
7.32
13.69
N/A
Working Capital
1.32 B
(9.04 M)
N/A
N/A
(794 K)
N/A
N/A
N/A
N/A
N/A
Profit Margin
0.28
N/A
N/A
-0.0209
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
12.46 B
61.02 M
N/A
4.75 B
912.76 K
N/A
N/A
N/A
N/A
N/A
Price To Book
1.15
23.39
N/A
0.67
N/A
N/A
N/A
1.58
N/A
N/A
Retained Earnings
(1.98 B)
(161.91 M)
N/A
(645.5 M)
(4.18 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
2.7 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
0.5
1.28
6.56
14.28
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
98.72
0.07
61.63
N/A
Shares Outstanding
4.57 B
42.51 M
N/A
1.78 B
965.83 K
N/A
N/A
N/A
N/A
N/A
Annual Yield
0.0676
N/A
N/A
0.0789
N/A
0.003
0.0063
0.0617
0.021
N/A
Return On Equity
0.27
-7.72
N/A
-0.0574
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
10.8
N/A
N/A
0.6
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
2.34
0.026
N/A
3.04
-1.18
N/A
N/A
N/A
N/A
N/A
Number Of Shares Shorted
N/A
345.42 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2.5 K
N/A
2 K
N/A
N/A
Total Asset
16.34 B
20.07 M
N/A
51.52 B
3.19 K
49.97 M
686.96 M
347.66 M
215.11 M
N/A
Last Dividend Paid
0.23
N/A
N/A
N/A
N/A
0.02
0.06
0.02
N/A
N/A
Target Price
N/A
8.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
0.5
N/A
N/A
0.28
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
0.57
-0.27
N/A
0.25
-0.63
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
3.59
N/A
6.0
N/A
N/A
Cash And Equivalents
2.36 B
N/A
N/A
3.52 B
1.15 K
N/A
N/A
N/A
N/A
N/A
Cash Per Share
0.51
N/A
N/A
1.97
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
6.26 B
N/A
N/A
(853 M)
(143.88 K)
N/A
N/A
N/A
N/A
N/A
Day Typical Price
2.27
1.32
80.35
2.51
0.006
9.82
14.98
4.26
11.9
0.55
Accumulation Distribution
N/A
0.0299
N/A
0.0389
N/A
N/A
N/A
N/A
N/A
6.43
Market Facilitation Index
N/A
0.04
N/A
0.1
N/A
N/A
N/A
N/A
N/A
0.0
Daily Balance Of Power
(9,223,372,036,855)
0.25
(9,223,372,036,855)
0.3
0.0
9.2 T
(9,223,372,036,855)
9.2 T
9.2 T
(1.00)
Period Momentum Indicator
(0.19)
0.01
(1.49)
0.03
N/A
0.02
(0.04)
0.01
0.03
(0.01)
Rate Of Daily Change
0.92
1.01
0.98
1.01
1.0
1.0
1.0
1.0
1.0
0.98
Day Median Price
2.27
1.32
80.35
2.52
0.006
9.82
14.98
4.26
11.9
0.56
Price Action Indicator
(0.1)
(0.01)
(0.75)
(0.01)
N/A
0.01
(0.02)
0.005
0.015
(0.01)
Coefficient Of Variation
1028.28
(1,202)
(6,059)
891.88
N/A
1179.73
909.64
601.89
1345.37
602.94
Mean Deviation
1.67
3.33
1.36
2.07
N/A
0.135
0.9541
0.116
0.4933
3.91
Jensen Alpha
0.3128
(0.47)
(0.08)
0.2911
N/A
0.0165
(0.04)
0.0146
(0.03)
0.7022
Total Risk Alpha
(0.20)
(1.11)
(0.45)
(0.12)
N/A
(0.02)
(0.06)
(0.01)
(0.06)
0.064
Sortino Ratio
0.037
N/A
N/A
0.0808
N/A
(0.35)
0.0202
(0.39)
(0.12)
0.1314
Downside Variance
35.05
N/A
N/A
5.79
N/A
0.0962
1.2
0.0617
0.4195
26.6
Standard Deviation
3.54
4.69
2.62
2.85
N/A
0.2038
1.34
0.1738
0.6354
4.84
Kurtosis
16.57
2.97
5.49
1.72
N/A
4.79
4.93
3.08
(0.04)
0.3736
Potential Upside
4.8
5.33
5.93
5.61
N/A
0.309
2.1
0.2375
1.21
7.89
Treynor Ratio
1.8
(0.71)
(0.21)
1.93
N/A
(0.09)
0.0888
0.5074
0.0604
1.0
Maximum Drawdown
28.25
28.43
16.62
12.99
N/A
1.13
7.88
0.9552
2.8
20.54
Variance
12.53
22.03
6.87
8.13
N/A
0.0415
1.8
0.0302
0.4037
23.46
Market Risk Adjusted Performance
1.81
(0.70)
(0.20)
1.94
N/A
(0.08)
0.0988
0.5174
0.0704
1.01
Risk Adjusted Performance
0.0824
(0.06)
(0.01)
0.0932
N/A
0.0374
0.0885
0.0932
0.0549
0.1355
Skewness
2.76
0.8737
0.8987
0.8188
N/A
(1.31)
1.27
1.04
0.0729
(0.31)
Semi Deviation
1.9
N/A
N/A
2.02
N/A
0.1509
0.9062
0.0
0.5159
4.02
Information Ratio
0.0618
(0.11)
(0.06)
0.0681
N/A
(0.53)
0.0165
(0.56)
(0.12)
0.14
Value At Risk
(5.15)
(7.96)
(5.79)
(4.09)
N/A
(0.31)
(1.69)
(0.24)
(1.02)
(6.67)
Expected Short fall
(4.95)
N/A
N/A
(2.85)
N/A
(0.18)
(1.09)
(0.28)
(0.61)
(5.25)
Downside Deviation
5.92
N/A
N/A
2.41
N/A
0.3101
1.09
0.2483
0.6477
5.16
Semi Variance
3.62
N/A
N/A
4.09
N/A
0.0228
0.8212
(0.02)
0.2661
16.17

Mangazeya Mining Competition Performance Charts

Five steps to successful analysis of Mangazeya Mining Competition

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

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Coal
Coal Theme
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Other Information on Investing in Mangazeya Pink Sheet

Mangazeya Mining financial ratios help investors to determine whether Mangazeya 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 Mangazeya with respect to the benefits of owning Mangazeya Mining security.
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