ANDRADA Competitors

Stocks . Germany . 
Stock . ANDRADA MINING LTD
9IA Stock  EUR 0.03  0  3.57%   
ANDRADA MINING LTD competes with ABN AMRO, Direct Line, Synchrony Financial, REVO INSURANCE, and Cardinal Health; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing ANDRADA 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 ANDRADA MINING to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ANDRADA 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 ANDRADA MINING competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.000.033.66
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Intrinsic
Valuation
LowRealHigh
0.000.023.65
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ANDRADA MINING Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ANDRADA MINING 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 ANDRADA 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 ANDRADA MINING LTD does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
D1LN
+ 0.91
AB2
CLH
+ 0.9
AB2
H0O
+ 0.89
AB2
CLH
+ 0.89
SFE
SFE
+ 0.88
AB2
CLH
+ 0.86
D1LN
  
High negative correlations   
WY8
- 0.01
NKX
WY8
- 0.0
DDX
CLH
- 0.0
DDX
H0O
- 0.0
DDX
DDX
- 0.0
NKX
DDX
- 0.0
SFE

Risk-Adjusted Indicators

There is a big difference between ANDRADA Stock performing well and ANDRADA 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 ANDRADA 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.
All Fundamental Data

ANDRADA MINING Competitive Analysis

The better you understand ANDRADA MINING competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ANDRADA 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 ANDRADA 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
9IA AB2 D1LN SFE NKX DDX H0O CLH WY8
 3.57 
 0.03 
ANDRADA
 0.66 
 24.35 
ABN
 0.00 
 3.59 
Direct
 0.19 
 59.14 
Synchrony
 0.00 
 0.09 
NKX
 0.00 
 0 
WESANA
 2.28 
 15.44 
REVO
 2.23 
 142.40 
Cardinal
 0.14 
 34.67 
Universal
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Somewhat reliable
Very steady
Extremely Dangerous
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Strong
Solid
Solid
Good
Very Weak
Good
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
1.03
N/A
0.53
N/A
N/A
N/A
N/A
1.12
1.97
Net Asset
N/A
399.11 B
9.31 B
104.56 B
306.75 T
N/A
N/A
43.88 B
607.54 M
Profit Margin
-0.21
N/A
0.0886
0.36
0.33
N/A
N/A
-0.0066
N/A
EBITDA
(756.83 K)
N/A
449 M
N/A
N/A
N/A
N/A
72 M
58.72 M
Operating Margin
-0.19
N/A
0.11
0.5
N/A
N/A
N/A
0.0082
N/A
Price To Book
N/A
0.49
1.04
1.23
0.66
N/A
N/A
15.45
N/A
Current Valuation
N/A
N/A
2.71 B
28.07 B
1.37 B
N/A
N/A
20.94 B
N/A
Five Year Return
N/A
N/A
5.21
N/A
N/A
N/A
N/A
3.12
4.13
Beta
0.86
N/A
0.34
1.63
0.84
N/A
N/A
0.77
0.37
Number Of Employees
165
N/A
9.79 K
18.5 K
10.79 K
N/A
N/A
45.57 K
N/A
Shares Outstanding
1.52 B
N/A
1.31 B
437.04 M
71.29 M
N/A
N/A
257.64 M
N/A
Cash Flow From Operations
(991.87 K)
9.6 B
439 M
6.69 B
(16.36 T)
N/A
N/A
3.12 B
46.8 M
Annual Yield
N/A
0.0901
0.11
0.026
0.086
N/A
N/A
0.0253
0.047
Total Debt
2.7 M
N/A
513.6 M
14.19 B
N/A
N/A
N/A
4.74 B
44.73 M
Return On Equity
-0.11
N/A
0.1
0.23
0.11
N/A
N/A
-1.71
N/A
Z Score
19.8
N/A
3.0
0.6
N/A
N/A
N/A
5.8
13.8
Return On Asset
-0.0467
N/A
0.0251
0.0301
0.0161
N/A
N/A
0.0223
N/A
Book Value Per Share
0.023
N/A
2.01
27.7
N/A
N/A
N/A
-8.54
14.08
Total Asset
N/A
399.11 B
9.31 B
104.56 B
306.75 T
N/A
N/A
43.88 B
607.54 M
Debt To Equity
0.13
N/A
0.22
N/A
N/A
N/A
N/A
3.74
141.3
Last Dividend Paid
N/A
N/A
0.23
0.9
N/A
N/A
N/A
1.98
2.83
Target Price
N/A
N/A
N/A
57.21
N/A
N/A
N/A
57.92
N/A
Shares Owned By Institutions
39.48
N/A
82.5
98.82
1.71
N/A
N/A
90.36
N/A
Market Capitalization
89.25 M
11.94 B
2.59 B
14.92 B
1.92 B
N/A
N/A
18.43 B
1.04 B
Price To Earnings To Growth
N/A
1.25
1.58
0.46
N/A
N/A
N/A
0.64
N/A
Price To Earning
N/A
N/A
11.22
6.22
N/A
N/A
N/A
10.35
54.34
Price To Sales
N/A
1.41
1.02
1.63
1.56
N/A
N/A
0.11
N/A
Net Income
(2.16 M)
1.23 B
343.7 M
3.02 B
5.04 T
N/A
N/A
(933 M)
21.1 M
Earnings Per Share
-0.007
N/A
0.23
5.77
0.01
N/A
N/A
-4.3
N/A
Shares Owned By Insiders
32.97
N/A
0.43
0.45
95.86
N/A
N/A
0.39
N/A
Revenue
13.27 M
N/A
3.24 B
16 B
18.87 T
N/A
N/A
181.36 B
90.62 M
Cash And Equivalents
2.58 M
N/A
859.5 M
11.75 B
N/A
N/A
N/A
3.41 B
6.03 M
Cash Per Share
N/A
N/A
0.64
17.72
N/A
N/A
N/A
11.73
0.44
Gross Profit
4.31 M
N/A
1.25 B
8.3 B
13.4 T
N/A
N/A
6.54 B
N/A
Day Typical Price
0.027
24.3
3.59
59.06
0.091
0.0015
15.89
142.4
34.77
Accumulation Distribution
N/A
17.25
N/A
0.6
N/A
N/A
24.2
N/A
0.92
Market Facilitation Index
N/A
0.0
N/A
0.0017
N/A
N/A
0.0045
N/A
0.0066
Daily Balance Of Power
(9,223,372,036,855)
1.142857
0.0
0.44
0.0
0.0
(0.26)
9.2 T
(0.11)
Period Momentum Indicator
(0)
0.16
N/A
0.11
N/A
N/A
(0.36)
3.1
(0.05)
Rate Of Daily Change
0.96
1.01
1.0
1.0
1.0
1.0
0.98
1.02
1.0
Day Median Price
0.027
24.28
3.59
59.02
0.091
0.0015
16.12
142.4
34.82
Price Action Indicator
(0.0005)
0.15
N/A
0.18
N/A
N/A
(0.86)
1.55
(0.17)
Relative Strength Index
49.15
62.2
46.35
61.41
100.0
N/A
63.74
70.98
60.28
Coefficient Of Variation
(1,445)
483.32
1048.01
1138.27
576.94
N/A
802.36
1224.83
(1,904)
Mean Deviation
2.93
1.56
0.8854
2.24
0.1164
N/A
1.78
1.43
1.21
Jensen Alpha
(0.32)
0.4052
0.1305
0.2538
0.0497
N/A
0.3706
0.1651
(0.12)
Total Risk Alpha
(0.53)
0.3569
0.0599
0.1374
0.0344
N/A
0.2313
0.0664
(0.17)
Sortino Ratio
N/A
0.1605
0.0271
0.0598
N/A
N/A
0.0869
0.0432
N/A
Downside Variance
N/A
5.76
3.24
13.41
N/A
N/A
11.45
4.04
N/A
Standard Deviation
4.53
2.27
1.39
3.45
0.3463
N/A
3.03
2.09
1.61
Kurtosis
3.9
2.02
6.6
10.92
33.64
N/A
6.5
3.44
1.09
Potential Upside
5.0
4.83
1.6
4.43
N/A
N/A
4.07
4.12
1.98
Treynor Ratio
33.03
0.6276
(1.13)
0.5534
10.88
N/A
(10.45)
(2.67)
(0.27)
Maximum Drawdown
26.33
9.83
9.5
17.58
2.29
N/A
20.96
9.38
7.9
Variance
20.54
5.14
1.93
11.88
0.1199
N/A
9.2
4.37
2.58
Market Risk Adjusted Performance
33.04
0.6376
(1.12)
0.5634
10.89
N/A
(10.44)
(2.66)
(0.26)
Risk Adjusted Performance
(0.11)
0.3413
0.1543
0.149
0.2463
N/A
0.2085
0.1357
(0.09)
Skewness
0.6399
(0.35)
0.5396
(1.65)
5.82
N/A
(0.01)
(0.36)
(0.69)
Semi Deviation
N/A
1.92
1.24
3.56
N/A
N/A
2.57
1.8
N/A
Information Ratio
(0.09)
0.17
0.0351
0.0636
(0.07)
N/A
0.097
0.0416
(0.10)
Value At Risk
(8.62)
(3.89)
(2.38)
(3.27)
N/A
N/A
(2.01)
(3.35)
(3.04)
Expected Short fall
N/A
(1.71)
(1.05)
(2.55)
N/A
N/A
(1.97)
(1.73)
N/A
Downside Deviation
N/A
2.4
1.8
3.66
N/A
N/A
3.38
2.01
N/A
Semi Variance
N/A
3.67
1.53
12.68
N/A
N/A
6.62
3.23
N/A

ANDRADA MINING Competition Performance Charts

Five steps to successful analysis of ANDRADA MINING Competition

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

In addition to having ANDRADA MINING 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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Drugs Theme
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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 Drugs Theme or any other thematic opportunities.
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Other Information on Investing in ANDRADA Stock

ANDRADA MINING financial ratios help investors to determine whether ANDRADA 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 ANDRADA with respect to the benefits of owning ANDRADA MINING security.
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