Copper Competitors

Stocks . Germany . 
Stock . Copper Fox Metals
HPU Stock  EUR 0.14  0.01  7.69%   
Copper Fox Metals competes with NXP Semiconductors, ON SEMICONDUCTOR, BRAEMAR HOTELS, Host Hotels, and Semiconductor Manufacturing; as well as few others. The company classifies itself under Basic Materials sector and is part of Copper industry. Analyzing Copper Fox 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 Copper Fox to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Copper Fox 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 Copper Fox competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.145.51
Details
Intrinsic
Valuation
LowRealHigh
0.010.125.49
Details
Naive
Forecast
LowNextHigh
00.145.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.130.140.15
Details

Copper Fox Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Copper Fox 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 Copper 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 Copper Fox Metals does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TSFA
+ 0.94
XS4
TSFA
+ 0.89
42V
TSFA
+ 0.88
VNX
42V
+ 0.88
XS4
TSFA
+ 0.87
HMT
XS4
+ 0.86
VNX
  
High negative correlations   
TOW
- 0.0
MKN2
SMG
- 0.0
MKN2
TSFA
- 0.0
MKN2
MKN2
- 0.0
HMT
MKN2
- 0.0
42V
MKN2
- 0.0
XS4

Risk-Adjusted Indicators

There is a big difference between Copper Stock performing well and Copper Fox 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 Copper Fox'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

Copper Fox Competitive Analysis

The better you understand Copper Fox competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Copper Fox'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 Copper Fox'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
HPU VNX XS4 42V HMT MKN2 TSFA SMG TOW
 7.69 
 0.14 
Copper
 1.64 
 185.50 
NXP
 1.18 
 50.60 
XS4
 2.83 
 2.06 
BRAEMAR
 0.74 
 13.50 
Host
 0.00 
 3.40 
Semiconductor
 2.91 
 200.00 
Taiwan
 1.11 
 3.56 
MagnaChip
 2.24 
 42.05 
Tower
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Very risky
Not too volatile
Very steady
Very steady
Unstable
Very steady
Market Performance
(90 Days Performance)
Weak
OK
Solid
OK
OK
Very Weak
Solid
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Low
Above Average
Low
Low
Low
Above Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Under 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
Cautious Hold
Cautious Hold
Hold
Strong Hold
Hold
Strong Buy
Sell
Buy
Current Ratio
15.28
N/A
N/A
2.13
5.91
2.15
1.88
N/A
4.82
Net Asset
81 M
23.24 B
11.98 B
N/A
12.27 B
36.11 B
4.96 T
516.64 M
2.55 B
Profit Margin
N/A
N/A
N/A
0.0306
0.13
0.27
0.45
N/A
0.16
EBITDA
(1.01 M)
5.04 B
3.01 B
139.39 M
1.49 B
3.82 B
1.59 T
13.28 M
594.75 M
Current Valuation
56.64 M
50.5 B
29.61 B
N/A
15.63 B
17.14 B
365.06 B
164.79 M
4.04 B
Price To Book
1.15
6.14
5.5
N/A
1.93
0.9
4.62
1.04
2.76
Operating Margin
N/A
N/A
N/A
0.1
0.15
0.21
0.5
N/A
0.18
Five Year Return
N/A
N/A
N/A
N/A
3.45
N/A
2.9
N/A
N/A
Beta
2.4
N/A
N/A
2.29
1.32
0.4
1.26
N/A
0.93
Number Of Employees
3
N/A
N/A
N/A
165
17.68 K
10
N/A
10
Shares Outstanding
548 M
N/A
N/A
71.46 M
713.48 M
5.96 B
5.19 B
N/A
109.95 M
Cash Flow From Operations
(1.08 M)
3.9 B
2.63 B
(37.45 M)
292 M
3.01 B
1.61 T
5.17 M
529.82 M
Annual Yield
N/A
0.0115
N/A
0.0391
0.0281
N/A
0.0206
N/A
N/A
Total Debt
326.13 K
11.16 B
3.05 B
1.18 B
3.22 B
5.54 B
839.1 B
N/A
210.07 M
Return On Equity
-0.0163
N/A
N/A
0.0347
0.0956
0.0916
0.4
N/A
0.15
Z Score
N/A
2.4
4.8
N/A
1.8
2.4
N/A
N/A
12.0
Return On Asset
-0.0079
N/A
N/A
0.0194
0.0385
0.0259
0.16
N/A
0.079
Book Value Per Share
0.15
N/A
N/A
6.13
9.41
2.36
14.2
N/A
17.2
Total Asset
81 M
23.24 B
11.98 B
N/A
12.27 B
36.11 B
4.96 T
516.64 M
2.55 B
Last Dividend Paid
N/A
0.25
N/A
0.03
0.33
N/A
11.0
N/A
N/A
Debt To Equity
N/A
N/A
N/A
2.94
58.6
41.4
0.21
N/A
24.8
Target Price
N/A
N/A
N/A
10.75
18.39
N/A
143.82
N/A
37.75
Shares Owned By Institutions
N/A
N/A
N/A
68.39
98.77
17.64
16.95
N/A
58.06
Market Capitalization
85.45 M
53.33 B
24.9 B
407.85 M
11.33 B
23.88 B
429.41 B
710.13 M
4.23 B
Price To Earning
0.43
N/A
N/A
N/A
10.02
45.01
31.6
N/A
15.36
Price To Earnings To Growth
N/A
1.04
1.01
N/A
0.56
27.32
0.84
1.12
N/A
Price To Sales
N/A
3.53
3.99
N/A
2.51
3.32
0.18
1.18
2.78
Net Income
(1.29 M)
2.79 B
1.9 B
(110.96 M)
633 M
1.7 B
1.02 T
(8.04 M)
264.57 M
Earnings Per Share
N/A
N/A
N/A
0.07
0.82
0.2
6.03
N/A
2.21
Shares Owned By Insiders
57.86
N/A
N/A
22.14
1.23
19.97
N/A
N/A
0.09
Revenue
N/A
13.21 B
8.33 B
628.1 M
4.91 B
5.44 B
2.26 T
337.66 M
1.68 B
Cash And Equivalents
1.29 M
N/A
N/A
85.68 M
1.11 B
3.93 B
870.84 B
N/A
699.08 M
Cash Per Share
N/A
N/A
N/A
1.81
1.52
0.78
167.92
N/A
6.57
Gross Profit
N/A
N/A
N/A
109.27 M
1.53 B
1.68 B
1.35 T
N/A
466.31 M
Day Typical Price
0.14
185.5
50.3
2.04
13.53
3.4
201.0
3.57
42.05
Accumulation Distribution
1392.86
N/A
7.92
0.0291
0.0074
N/A
0.0341
0.0056
N/A
Market Facilitation Index
0.0
N/A
0.002
0.06
0.1
N/A
7.0
0.02
N/A
Daily Balance Of Power
1.0
9.2 T
0.6629
(1.00)
(1.00)
0.0
(0.86)
(2.00)
9.2 T
Period Momentum Indicator
0.01
3.0
0.59
(0.06)
(0.10)
N/A
(6.00)
(0.04)
0.92
Rate Of Daily Change
1.08
1.02
1.01
0.97
0.99
1.0
0.97
0.99
1.02
Day Median Price
0.14
185.5
50.16
2.03
13.55
3.4
201.5
3.57
42.05
Price Action Indicator
0.01
1.5
0.74
N/A
(0.10)
N/A
(4.50)
(0.03)
0.46
Relative Strength Index
51.12
52.04
63.39
52.07
54.77
N/A
60.62
58.47
67.03
Coefficient Of Variation
3807.46
677.63
399.73
990.05
774.81
N/A
340.15
680.52
453.39
Mean Deviation
3.48
1.69
2.34
2.56
1.6
N/A
1.69
2.33
2.02
Jensen Alpha
(0.01)
0.2903
0.7953
0.1851
0.0949
N/A
0.5204
0.2714
0.5385
Total Risk Alpha
(1.11)
(0.21)
0.0503
(0.51)
(0.22)
N/A
0.126
(0.32)
(0.04)
Sortino Ratio
(0.01)
0.0644
0.2564
0.0609
0.0316
N/A
0.2814
0.1322
0.1731
Downside Variance
62.89
4.89
5.1
7.84
3.08
N/A
2.24
6.02
4.02
Standard Deviation
5.37
2.43
3.18
3.82
2.1
N/A
2.17
3.67
2.55
Kurtosis
0.6213
2.44
2.0
12.99
1.88
N/A
0.9997
11.91
0.0653
Potential Upside
7.69
4.48
6.67
5.88
4.19
N/A
4.3
5.78
5.72
Treynor Ratio
0.1895
1.24
(15.57)
0.405
0.3232
N/A
1.21
0.4217
7.88
Maximum Drawdown
23.81
14.64
17.24
26.02
11.11
N/A
10.85
26.57
9.56
Variance
28.82
5.89
10.1
14.63
4.42
N/A
4.69
13.5
6.51
Market Risk Adjusted Performance
0.1995
1.25
(15.56)
0.415
0.3332
N/A
1.22
0.4317
7.89
Risk Adjusted Performance
0.0317
0.1377
0.2299
0.0976
0.1206
N/A
0.2675
0.1384
0.2028
Skewness
0.2523
0.4549
1.09
2.61
1.03
N/A
0.8352
2.52
0.4925
Semi Deviation
4.07
1.69
1.72
2.39
1.45
N/A
1.07
2.04
1.69
Information Ratio
(0.01)
0.0587
0.1823
0.0446
0.0264
N/A
0.1944
0.0882
0.136
Value At Risk
(7.14)
(3.47)
(3.51)
(3.67)
(2.39)
N/A
(2.55)
(3.95)
(3.05)
Expected Short fall
(8.10)
(2.27)
(2.93)
(3.30)
(2.04)
N/A
(2.18)
(3.29)
(2.50)
Downside Deviation
7.93
2.21
2.26
2.8
1.76
N/A
1.5
2.45
2.01
Semi Variance
16.54
2.86
2.95
5.7
2.1
N/A
1.15
4.16
2.86

Copper Fox Competition Performance Charts

Five steps to successful analysis of Copper Fox Competition

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

In addition to having Copper Fox 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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Petroleum and Natural Gas
Petroleum and Natural Gas Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Other Information on Investing in Copper Stock

Copper Fox financial ratios help investors to determine whether Copper 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 Copper with respect to the benefits of owning Copper Fox 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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