Finlay Competitors

FYL Stock  CAD 0.10  0.01  9.09%   
Finlay Minerals competes with Storm Exploration, Plata Latina, and Highway 50; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Finlay 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 Finlay Minerals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Finlay 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 Finlay Minerals competition on your existing holdings.
  
Return On Tangible Assets is likely to drop to -0.03 in 2025. Return On Capital Employed is likely to drop to -0.04 in 2025. At this time, Finlay Minerals' Total Current Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 62.2 K in 2025, whereas Total Assets are likely to drop slightly above 8 M in 2025.
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Hype
Prediction
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0.010.106.09
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0.000.096.08
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Naive
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LowNextHigh
00.106.09
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Bollinger
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0.010.100.20
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Finlay Minerals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Finlay 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 Finlay 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 Finlay Minerals does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HWYPLA
TKUPLA
HWYTKU
TKUSTRM
HWYSTRM
TKUPGDC
  
High negative correlations   
HWYPGDC
PGDCPLA
PLASTRM
PGDCSTRM

Risk-Adjusted Indicators

There is a big difference between Finlay Stock performing well and Finlay 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 Finlay 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 Finlay Minerals and related stocks such as Storm Exploration, Plata Latina Minerals, and Patagonia Gold Corp Net Income Over Time
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Price To Sales RatioPtb Ratio
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2010201120122013201420152016201720182019202020212022202320242025
STRM(686.5 K)(686.5 K)(686.5 K)(686.5 K)(686.5 K)(686.5 K)(686.5 K)(686.5 K)(686.5 K)(686.5 K)(686.5 K)(4.5 M)(3.7 M)(1.2 M)(1.1 M)(1.2 M)
PGDC(88.4 K)(33.2 M)(20.8 M)(12.3 M)(6.4 M)(13.1 M)912 K7.3 M(20.6 M)(9.6 M)(4.4 M)(11.2 M)(11.2 M)(11.2 M)(10.1 M)(10.6 M)
TKU(527.6 K)(527.6 K)(527.6 K)(527.6 K)(441.9 K)(218.8 K)(657.7 K)(799.5 K)(827.2 K)(502.9 K)(2.6 M)(1.4 M)(1.4 M)(903 K)(812.7 K)(853.4 K)

Finlay Minerals and related stocks such as Storm Exploration, Plata Latina Minerals, and Patagonia Gold Corp Net Income description

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

Finlay Minerals Competitive Analysis

The better you understand Finlay Minerals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Finlay 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 Finlay 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
FYL STRM PLA PGDC TKU HWY
 9.09 
 0.10 
Finlay
 6.25 
 0.17 
Storm
 7.14 
 0.13 
Plata
 0.00 
 0.07 
Patagonia
 50.00 
 0.01 
Tarku
 2.33 
 0.44 
Highway
Market Volatility
(90 Days Market Risk)
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Finlay Minerals Competition Performance Charts

Five steps to successful analysis of Finlay Minerals Competition

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

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Additional Tools for Finlay Stock Analysis

When running Finlay Minerals' price analysis, check to measure Finlay Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Finlay Minerals is operating at the current time. Most of Finlay Minerals' value examination focuses on studying past and present price action to predict the probability of Finlay Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finlay Minerals' price. Additionally, you may evaluate how the addition of Finlay Minerals to your portfolios can decrease your overall portfolio volatility.