Belo Competitors

BSX Stock  CAD 1.22  0.06  5.17%   
Belo Sun Mining competes with First Majestic, Ivanhoe Energy, and Urz Energy; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Belo Sun 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 Belo Sun to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Belo Sun Correlation with its peers.

Belo Sun vs Urz Energy Correlation

Good diversification

The correlation between Belo Sun Mining and URZ is -0.14 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Belo Sun Mining and URZ in the same portfolio, assuming nothing else is changed.

Moving together with Belo Stock

  0.75AG First Majestic SilverPairCorr
  0.61ORE Orezone Gold CorpPairCorr
  0.8FDY Faraday Copper CorpPairCorr

Moving against Belo Stock

  0.55X TMX Group LimitedPairCorr
As of the 24th of February 2026, Return On Tangible Assets is likely to drop to -0.3. In addition to that, Return On Capital Employed is likely to drop to -0.35. At this time, Belo Sun's Total Assets are very stable compared to the past year. As of the 24th of February 2026, Total Current Assets is likely to grow to about 17.8 M, while Non Current Assets Total are likely to drop about 11.2 M.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.071.3112.99
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Intrinsic
Valuation
LowRealHigh
0.051.0312.71
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Naive
Forecast
LowNextHigh
0.031.5713.24
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Earnings
Estimates (0)
LowProjected EPSHigh
-0.0018-0.0018-0.0018
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Belo Sun Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Belo Sun 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 Belo 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 Belo Sun Mining does not affect the price movement of the other competitor.

Risk-Adjusted Indicators

There is a big difference between Belo Stock performing well and Belo Sun 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 Belo Sun'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.

Belo Sun Competitive Analysis

The better you understand Belo Sun competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Belo Sun'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 Belo Sun'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
BSX AG IE URZ
 5.17 
 1.22 
Belo
 3.98 
 39.20 
First
 4.41 
 21.32 
Ivanhoe
 3.13 
 0.31 
Urz
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Belo Sun Competition Performance Charts

Five steps to successful analysis of Belo Sun Competition

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

Belo Sun financial ratios help investors to determine whether Belo 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 Belo with respect to the benefits of owning Belo Sun security.