CLASSIC Competitors

Stocks . Germany . 
Stock . CLASSIC MINERALS LTD
2I7 Stock  EUR 0.0005  0.00  0.00%   
CLASSIC MINERALS LTD competes with Waste Management, British American, WisdomTree Investments, Sims Metal, and CapitaLand Investment; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing CLASSIC 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 CLASSIC MINERALS to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CLASSIC MINERALS Correlation with its peers.

CLASSIC MINERALS vs RYU Apparel Correlation

No risk reduction

The correlation between CLASSIC MINERALS LTD and RYAA is 1.0 (i.e., No risk reduction) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CLASSIC MINERALS LTD and RYAA in the same portfolio, assuming nothing else is changed.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.00050.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.00040.00
Details
Naive
Forecast
LowNextHigh
0.00050.00050.0005
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00050.00050.0005
Details

CLASSIC MINERALS Competition Correlation Matrix

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

High positive correlations

5NU
+ 0.95
1WT
I8M
+ 0.87
1WT
5NU
+ 0.85
I8M
I8M
+ 0.75
UWS
JATA
+ 0.75
ITB
I8M
+ 0.72
BMT
  

High negative correlations

JATA
- 0.36
1WT
ITB
- 0.33
5NU
ITB
- 0.32
1WT
JATA
- 0.28
5NU
ITB
- 0.13
I8M
JATA
- 0.12
I8M

Risk-Adjusted Indicators

There is a big difference between CLASSIC Stock performing well and CLASSIC 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 CLASSIC MINERALS'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.

CLASSIC MINERALS Competitive Analysis

The better you understand CLASSIC MINERALS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CLASSIC MINERALS'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 CLASSIC MINERALS'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
2I7 UWS BMT 1WT I8M 5NU ITB JATA RYAA
 0.00 
 0.0005 
CLASSIC
 0.38 
 191.74 
Waste
 0.58 
 52.30 
British
 4.54 
 14.06 
WisdomTree
 1.67 
 11.80 
Sims
 0.98 
 2.02 
CapitaLand
 0.08 
 37.56 
IMPERIAL
 0.65 
 15.50 
JAPAN
 0.00 
 0.01 
RYU
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Moderately volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Good
Good
Solid
Solid
Solid
Fair
Weak
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Low
Low
Low
Small
Low
Low
Low
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over 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
Sell
Strong Buy
Hold
Strong Buy
Sell
Buy
Strong Sell
Strong Sell
Current Ratio
0.04
N/A
N/A
1.93
1.99
N/A
N/A
1.29
N/A
Net Asset
N/A
44.57 B
118.9 B
1.03 B
4.45 B
24.71 B
28.71 B
N/A
3.01 M
Profit Margin
N/A
N/A
0.12
0.22
-0.0025
0.17
N/A
0.15
N/A
EBITDA
(10.29 M)
5.33 B
7.74 B
182.67 M
139.3 M
689 M
N/A
982.77 B
(9.01 M)
Operating Margin
-118.66
N/A
0.42
0.41
-0.0034
0.27
N/A
0.24
N/A
Current Valuation
6.28 M
96.43 B
146.02 B
2.36 B
2.68 B
14.72 B
37.92 B
59.05 B
6.25 M
Price To Book
8.95
9.17
2.06
5.4
1.51
1.21
5.13
2.33
1.52
Retained Earnings
N/A
15.86 B
26.02 B
129.82 M
(546.3 M)
N/A
(1.21 B)
N/A
(115.42 M)
Beta
-0.32
N/A
0.059
1.1
1.06
0.58
N/A
0.15
N/A
Number Of Employees
12
N/A
48.99 K
360
3.92 K
N/A
N/A
53.59 K
N/A
Shares Outstanding
4.27 B
N/A
2.17 B
140.71 M
193.23 M
4.99 B
N/A
3.55 B
N/A
Cash Flow From Operations
(6.56 M)
5.39 B
10.12 B
113.46 M
547.8 M
561 M
N/A
5.18 B
(4.61 M)
Annual Yield
N/A
0.0182
0.0526
0.0075
0.016
0.041
0.0755
0.0386
N/A
Total Debt
5.69 M
1.36 B
36.95 B
633.56 M
1.86 B
1.1 B
1.07 B
6.21 B
1.01 M
Return On Equity
N/A
N/A
0.0627
0.27
9.0E-4
0.0375
N/A
0.13
N/A
Return On Asset
-0.7
N/A
0.0559
0.0878
-0.0034
0.0136
N/A
0.0672
N/A
Book Value Per Share
-0.0083
N/A
23.88
2.56
7.97
1.68
N/A
12.67
N/A
Total Asset
N/A
44.57 B
118.9 B
1.03 B
4.45 B
24.71 B
28.71 B
N/A
3.01 M
Debt To Equity
6.07
N/A
N/A
44.2
2.7
N/A
N/A
40.6
N/A
Last Dividend Paid
N/A
N/A
2.4
0.12
0.23
0.12
0.65
201.0
N/A
Target Price
N/A
N/A
N/A
7.02
N/A
N/A
N/A
7.8
N/A
Shares Owned By Institutions
N/A
N/A
52.11
90.33
51.85
62.89
N/A
N/A
N/A
Market Capitalization
2.13 M
61.01 B
112.82 B
1.92 B
2.28 B
10.23 B
17.57 B
56.9 B
N/A
Price To Earnings To Growth
N/A
2.6
0.43
N/A
N/A
1.3
0.79
0.41
N/A
Price To Earning
N/A
N/A
N/A
44.81
9.45
N/A
N/A
9.96
N/A
Price To Sales
1000000.0
3.65
4.41
3.88
0.3
4.11
0.81
0.0165
2.74
Net Income
(14.15 M)
2.75 B
3.18 B
66.69 M
(19 M)
479 M
N/A
3.55 B
(10.04 M)
Earnings Per Share
0.33
N/A
1.61
0.64
0.01
0.06
N/A
0.3
N/A
Shares Owned By Insiders
12.44
N/A
3.39
9.67
17.62
0.41
N/A
N/A
N/A
Revenue
1
22.06 B
25.87 B
427.74 M
7.49 B
2.49 B
N/A
3.46 T
1.27 M
Working Capital
N/A
(1.48 B)
(4.45 B)
209.18 M
635.3 M
759 M
(3.04 B)
N/A
(3.5 M)
Cash And Equivalents
469.92 K
N/A
N/A
88.71 M
258.99 M
N/A
N/A
1.66 B
N/A
Cash Per Share
N/A
N/A
N/A
0.58
1.28
N/A
N/A
0.46
N/A
Gross Profit
1
N/A
21.21 B
250.98 M
828.2 M
1.1 B
N/A
1.94 T
N/A
Day Typical Price
5.0E-4
192.25
52.2
13.97
11.8
2.02
37.53
15.5
0.012
Accumulation Distribution
N/A
5.91
1047.61
0.0199
N/A
N/A
0.0029
N/A
N/A
Market Facilitation Index
N/A
0.0081
0.0
0.28
N/A
N/A
0.11
N/A
N/A
Daily Balance Of Power
0.0
(0.24)
0.2727
2.178571
0
0
(0.27)
9.2 T
0.0
Period Momentum Indicator
N/A
(0.74)
0.3
0.61
(0.20)
(0.02)
(0.03)
0.1
N/A
Rate Of Daily Change
1.0
1.0
1.01
1.05
0.98
0.99
1.0
1.01
1.0
Day Median Price
5.0E-4
192.5
52.15
13.92
11.8
2.02
37.52
15.5
0.012
Price Action Indicator
N/A
(1.13)
0.3
0.45
(0.10)
(0.01)
0.03
0.05
N/A
Coefficient Of Variation
N/A
688.37
477.99
490.4
403.31
559.08
731.98
853.48
N/A
Mean Deviation
N/A
0.8928
1.04
1.88
1.31
0.8875
0.881
0.812
N/A
Jensen Alpha
N/A
0.1614
0.2696
0.5009
0.4167
0.2156
0.1411
0.121
N/A
Total Risk Alpha
N/A
0.1037
0.2084
0.3772
0.3577
0.1566
0.0979
0.067
N/A
Sortino Ratio
N/A
0.0953
0.1701
0.2266
0.2539
0.1053
0.0894
0.0701
N/A
Downside Variance
N/A
1.65
1.93
4.07
2.58
2.93
1.77
1.4
N/A
Standard Deviation
N/A
1.15
1.34
2.46
1.83
1.26
1.2
1.09
N/A
Kurtosis
N/A
1.2
0.5281
0.9296
3.31
2.3
1.27
1.51
N/A
Potential Upside
N/A
1.92
2.38
4.54
3.85
2.2
1.97
1.96
N/A
Treynor Ratio
N/A
(1.41)
6.12
(1.96)
0.5917
(52.55)
0.4217
(1.38)
N/A
Maximum Drawdown
N/A
6.2
6.41
14.05
10.67
7.51
5.34
6.16
N/A
Variance
N/A
1.33
1.81
6.06
3.34
1.59
1.44
1.19
N/A
Market Risk Adjusted Performance
N/A
(1.40)
6.13
(1.95)
0.6017
(52.54)
0.4317
(1.37)
N/A
Risk Adjusted Performance
N/A
0.1127
0.1617
0.1602
0.1923
0.1385
0.1064
0.0912
N/A
Skewness
N/A
(0.68)
(0.51)
0.4792
1.2
(0.18)
(0.40)
0.529
N/A
Semi Deviation
N/A
1.12
1.1
1.63
1.03
0.9215
1.14
0.7653
N/A
Information Ratio
N/A
0.1062
0.1757
0.1856
0.2233
0.1431
0.099
0.0759
N/A
Value At Risk
N/A
(1.54)
(2.19)
(2.84)
(1.70)
(1.71)
(1.90)
(1.32)
N/A
Expected Short fall
N/A
(0.92)
(1.20)
(2.22)
(1.76)
(1.31)
(0.90)
(1.16)
N/A
Downside Deviation
N/A
1.28
1.39
2.02
1.61
1.71
1.33
1.18
N/A
Semi Variance
N/A
1.25
1.22
2.65
1.07
0.8492
1.29
0.5857
N/A

CLASSIC MINERALS Competition Performance Charts

Five steps to successful analysis of CLASSIC MINERALS Competition

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

In addition to having CLASSIC MINERALS 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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Diversified Assets
Diversified Assets Theme
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 43 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 Diversified Assets Theme or any other thematic opportunities.
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Other Information on Investing in CLASSIC Stock

CLASSIC MINERALS financial ratios help investors to determine whether CLASSIC 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 CLASSIC with respect to the benefits of owning CLASSIC MINERALS 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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