Triple Competitors

Stocks . USA . 
Stock . Triple Flag Precious
TFPM Stock  USD 23.64  0.04  0.17%   
Triple Flag Precious competes with Gold Royalty, Compania, McEwen Mining, Hecla Mining, and Osisko Gold; as well as few others. The company conducts business under Metals & Mining sector and is part of Materials industry. Analyzing Triple Flag 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 Triple Flag to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Triple Flag 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 Triple Flag competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
21.1323.5225.91
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Intrinsic
Valuation
LowRealHigh
18.5020.8925.94
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Naive
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LowNextHigh
21.8424.2326.62
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22.8323.7024.56
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Triple Flag Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Triple Flag 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 Triple 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 Triple Flag Precious does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EMX
+ 0.95
MUX
MUX
+ 0.91
GROY
EMX
+ 0.9
GROY
BVN
+ 0.89
GROY
OR
+ 0.89
GROY
OR
+ 0.87
BVN
  
High negative correlations   
VOXR
- 0.0
MUX

Risk-Adjusted Indicators

There is a big difference between Triple Stock performing well and Triple Flag 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 Triple Flag'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

Triple Flag Competitive Analysis

The better you understand Triple Flag competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Triple Flag'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 Triple Flag'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
TFPM GROY BVN MUX HL OR EMX VOXR IAUX
 0.17 
 23.64 
Triple
 1.21 
 2.44 
Gold
 1.80 
 16.40 
Compania
 1.01 
 11.00 
McEwen
 0.33 
 6.11 
Hecla
 0.22 
 27.51 
Osisko
 0.35 
 2.81 
EMX
 1.87 
 3.15 
Vox
 3.08 
 0.63 
IAUX
Market Volatility
(90 Days Market Risk)
Not too volatile
Risky
Not too volatile
Not too volatile
Slightly risky
Very steady
Moderately volatile
Relatively risky
Abnormally volatile
Market Performance
(90 Days Performance)
Insignificant
Solid
OK
Good
Insignificant
OK
Good
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Very Low
Low
Very Low
Low
Low
Low
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over 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 Sell
Strong Hold
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Current Ratio
19.32
1.41
1.95
1.65
2.04
1.43
5.23
2.37
2.26
Net Asset
1.77 B
737.51 M
5.05 B
664.62 M
2.98 B
1.98 B
156.9 M
51.38 M
655.63 M
Profit Margin
0.0171
-0.31
0.4
-0.18
0.0703
0.15
0.0067
-0.16
-2.56
EBITDA
65.45 M
1.94 M
599.21 M
18.25 M
313.36 M
232.12 M
10.78 M
4.41 M
(85.27 M)
Operating Margin
0.54
0.12
0.3
0.012
0.22
0.7
0.064
0.0386
-1.12
Current Valuation
4.86 B
469.52 M
4.01 B
637.21 M
4.42 B
5.16 B
311.02 M
152.9 M
711.56 M
Price To Book
2.77
0.75
1.25
1.23
2.09
4.24
2.64
3.77
1.67
Retained Earnings
(23.77 M)
(73.23 M)
2.23 B
(1.31 B)
(493.53 M)
(587.6 M)
(62.35 M)
(31.19 M)
(284.82 M)
Current Asset
N/A
N/A
571 M
54.44 M
269.53 M
280.56 M
6.59 M
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
0.43
1.48
N/A
N/A
N/A
Beta
-0.19
0.88
0.42
0.94
1.45
0.85
0.31
0.25
1.33
Number Of Employees
12
13
27
1.86 K
1.83 K
31
49
6
109
Shares Outstanding
206.46 M
170.49 M
253.72 M
53.99 M
632.56 M
187.47 M
107.99 M
50.76 M
811.36 M
Cash Flow From Operations
213.5 M
2.54 M
486.06 M
29.45 M
218.28 M
159.93 M
11.15 M
5.46 M
(82.5 M)
Annual Yield
0.0093
N/A
0.0178
N/A
0.0025
0.0086
N/A
0.0158
N/A
Total Debt
1.69 M
50 M
626.78 M
42.11 M
550.71 M
141.88 M
34.55 M
8.32 M
191.4 M
Return On Equity
0.0028
-0.006
0.15
-0.0615
0.0349
0.0251
0.0017
-0.0405
-0.43
Return On Asset
0.0156
-0.0027
0.0352
-0.0063
0.0334
0.0385
0.0117
0.0071
-0.0849
Number Of Shares Shorted
1 M
5.82 M
5.26 M
4.62 M
26.27 M
2.61 M
117.27 K
810.18 K
46.03 M
Book Value Per Share
8.77
3.27
13.61
8.9
3.28
6.49
1.06
0.84
0.72
Current Liabilities
N/A
N/A
412 M
22.04 M
127.08 M
13.29 M
801.41 K
N/A
N/A
Total Asset
1.77 B
737.51 M
5.05 B
664.62 M
2.98 B
1.98 B
156.9 M
51.38 M
655.63 M
Short Ratio
1.67
2.69
4.84
6.77
1.35
2.18
0.26
0.04
4.8
Target Price
24.5
3.3
16.35
15.06
7.23
27.87
5.11
4.94
N/A
Last Dividend Paid
0.22
N/A
0.29
N/A
0.035
0.18
N/A
0.049
N/A
Debt To Equity
N/A
0.018
0.24
0.17
0.3
0.13
0.3
N/A
0.29
Shares Owned By Institutions
88.42
14.56
61.68
40.5
69.49
81.87
17.5
48.03
22.61
Market Capitalization
4.88 B
421.1 M
4.24 B
587.93 M
3.88 B
5.15 B
304.54 M
164.45 M
530.63 M
Price To Earning
38.79
N/A
4.52
-97.0
155.67
155.56
-34.98
N/A
4.04
Price To Earnings To Growth
N/A
N/A
0.27
N/A
-3.02
N/A
N/A
N/A
N/A
Price To Sales
16.62
40.7
3.49
3.48
3.87
25.6
10.28
15.16
9.48
Net Income
(23.08 M)
(3.41 M)
403.71 M
(43.69 M)
35.8 M
16.27 M
(3.29 M)
(1.65 M)
(121.53 M)
Earnings Per Share
0.03
-0.02
1.64
-0.57
0.12
0.17
N/A
-0.04
-0.38
Shares Owned By Insiders
1.62
19.98
18.94
15.64
6.32
0.05
19.15
17.81
6.79
Revenue
268.99 M
10.1 M
1.15 B
174.48 M
929.92 M
191.16 M
23.8 M
11.05 M
50.34 M
Working Capital
48.52 M
2.01 M
358.62 M
(6.5 M)
16.31 M
49.2 M
41.5 M
9.23 M
(31.75 M)
Cash And Equivalents
79.71 M
5.85 M
210.15 M
39.78 M
104.74 M
449.28 M
30.45 M
1.53 M
75.99 M
Cash Per Share
0.51
0.13
1.28
1.19
0.37
2.44
0.28
0.04
0.32
Gross Profit
256.53 M
9.93 M
595.99 M
54.76 M
426 M
194.03 M
19.08 M
10.65 M
(25.02 M)
Day Typical Price
23.78
2.44
16.39
10.93
6.08
27.37
2.81
3.21
0.64
Accumulation Distribution
0.0244
46013.73
34193.08
10435.2
926469.0
25341.96
6358.86
18183.0
138594.0
Market Facilitation Index
0.59
N/A
N/A
0.0
N/A
0.0
N/A
0.0
N/A
Daily Balance Of Power
0.0678
(0.33)
(0.75)
0.4231
(0.08)
0.0882
(0.14)
(0.32)
(0.50)
Period Momentum Indicator
0.04
(0.03)
(0.30)
0.11
(0.02)
0.06
(0.01)
(0.06)
(0.02)
Rate Of Daily Change
1.0
0.99
0.98
1.01
1.0
1.0
1.0
0.98
0.97
Day Median Price
23.85
2.44
16.39
10.89
6.07
27.3
2.81
3.25
0.64
Price Action Indicator
(0.19)
(0.01)
(0.14)
0.17
0.035
0.24
N/A
(0.12)
(0.02)
Relative Strength Index
51.75
66.52
60.33
66.65
57.6
50.86
69.67
37.07
53.33
Coefficient Of Variation
1671.25
486.78
1314.24
655.05
3579.2
833.04
523.74
(13,659)
3487.0
Mean Deviation
1.77
2.42
1.73
2.37
2.55
1.72
1.82
2.54
2.8
Jensen Alpha
0.2309
0.7763
0.214
0.5342
0.1794
0.3523
0.4405
0.0566
0.1438
Total Risk Alpha
(0.15)
0.2768
(0.10)
0.1097
(0.35)
(0)
0.1587
(0.42)
(0.36)
Sortino Ratio
0.0052
0.1612
0.0205
0.1337
(0)
0.0621
0.138
N/A
(0)
Downside Variance
7.87
11.13
4.87
8.2
18.66
5.44
4.96
N/A
18.63
Standard Deviation
2.37
3.24
2.27
3.34
3.79
2.27
2.28
3.27
3.92
Kurtosis
2.97
1.31
0.4206
4.22
6.62
1.99
(0.25)
0.1918
0.9462
Potential Upside
3.04
5.56
3.67
5.88
5.56
3.39
3.95
6.45
7.02
Treynor Ratio
(0.16)
(0.63)
(0.37)
(1.73)
(0.13)
(0.34)
(3.20)
0.044
(0.29)
Maximum Drawdown
12.21
13.88
9.93
20.09
19.83
11.17
10.19
15.54
17.06
Variance
5.62
10.48
5.15
11.17
14.37
5.14
5.19
10.72
15.39
Market Risk Adjusted Performance
(0.15)
(0.62)
(0.36)
(1.72)
(0.12)
(0.33)
(3.19)
0.054
(0.28)
Risk Adjusted Performance
0.0659
0.2132
0.082
0.1603
0.0354
0.1261
0.1974
(0.0004)
0.0362
Skewness
(1.15)
(0.14)
0.2969
1.21
(1.34)
(0.53)
(0.04)
0.487
0.397
Semi Deviation
2.62
2.54
2.01
2.41
4.15
2.11
1.87
N/A
3.15
Information Ratio
0.0061
0.1661
0.02
0.1145
(0.01)
0.0639
0.135
(0.05)
(0)
Value At Risk
(3.23)
(3.90)
(2.84)
(4.33)
(4.37)
(2.59)
(3.70)
(4.13)
(4.92)
Expected Short fall
(1.72)
(2.87)
(1.82)
(2.59)
(2.61)
(1.96)
(2.17)
N/A
(4.17)
Downside Deviation
2.8
3.34
2.21
2.86
4.32
2.33
2.23
N/A
4.32
Semi Variance
6.88
6.45
4.05
5.83
17.26
4.44
3.49
N/A
9.92

Triple Flag Competition Performance Charts

Five steps to successful analysis of Triple Flag Competition

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

In addition to having Triple Flag 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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Health Care ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs theme has 47 constituents at this time.
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When determining whether Triple Flag Precious is a strong investment it is important to analyze Triple Flag's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Triple Flag's future performance. For an informed investment choice regarding Triple Stock, refer to the following important reports:
How To Invest In Triple
Details
Is Triple Stock a good investment?
Details
What is Triple Flag's Net Worth?
Details
Largest Metals & Mining Companies
View
Largest Other Precious Metals & Mining Companies
View
Check out Triple Flag Correlation with its peers.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triple Flag. If investors know Triple will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triple Flag listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Triple Flag Precious is measured differently than its book value, which is the value of Triple that is recorded on the company's balance sheet. Investors also form their own opinion of Triple Flag's value that differs from its market value or its book value, called intrinsic value, which is Triple Flag's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triple Flag's market value can be influenced by many factors that don't directly affect Triple Flag's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Triple Flag's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triple Flag is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triple Flag's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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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