Anglo-Bomarc Competitors

Delisted . Germany . 
Stock . Anglo Bomarc Mines
Anglo Bomarc Mines competes with Casio Computer, DXC Technology, JD SPORTS, Transport International, and Align Technology; as well as few others. Analyzing Anglo-Bomarc Mines 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 Anglo-Bomarc Mines to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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 Anglo-Bomarc Mines competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Anglo-Bomarc Mines. Your research has to be compared to or analyzed against Anglo-Bomarc Mines' peers to derive any actionable benefits. When done correctly, Anglo-Bomarc Mines' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Anglo Bomarc Mines.

Anglo-Bomarc Mines Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Anglo-Bomarc Mines and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Anglo-Bomarc 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 Anglo Bomarc Mines does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CAC1
+ 0.83
XFB
9JD
+ 0.73
CAC1
9TG
+ 0.71
2XT
9JD
+ 0.62
XFB
AFW
+ 0.36
CAC1
AFW
+ 0.28
9JD
  
High negative correlations   
9TG
- 0.83
CAC1
9JD
- 0.77
2XT
9TG
- 0.74
9JD
9TG
- 0.69
XFB
2XT
- 0.62
CAC1
2XT
- 0.58
XFB

Risk-Adjusted Indicators

There is a big difference between Anglo-Bomarc Stock performing well and Anglo-Bomarc Mines 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 Anglo-Bomarc Mines' 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

Anglo-Bomarc Mines Competitive Analysis

The better you understand Anglo-Bomarc Mines competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Anglo-Bomarc Mines' 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 Anglo-Bomarc Mines' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
XFB CAC1 2XT 9JD KWO AFW 9TG
 2.44 
 4.39 
XFB
 0.57 
 7.11 
Casio
 3.07 
 21.50 
DXC
 1.67 
 1.22 
9JD
 1.05 
 0.96 
Transport
 1.06 
 219.40 
Align
 0.73 
 137.60 
Gaztransport
Market Volatility
(90 Days Market Risk)
Moderately volatile
Not too volatile
Not too volatile
Dangerous
Dangerous
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Very Weak
Insignificant
Modest
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Low
Quite High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Hold
Hold
Current Ratio
N/A
2.88 X
N/A
N/A
2.20 X
1.85 X
1.93 X
Net Asset
N/A
337.27 B
20.14 B
N/A
19.95 B
5.95 B
412.88 M
Profit Margin
N/A
0.05 %
N/A
N/A
0.02 %
0.1 %
0.42 %
EBITDA
N/A
34.52 B
3.09 B
N/A
286.44 M
779.84 M
176.15 M
Operating Margin
N/A
0.07 %
N/A
N/A
(0.06) %
0.18 %
0.50 %
Current Valuation
N/A
1.62 B
9.04 B
N/A
894.76 M
13.59 B
3.68 B
Price To Book
N/A
1.42 X
1.33 X
N/A
0.33 X
4.09 X
15.29 X
Five Year Return
N/A
2.24 %
N/A
N/A
4.92 %
N/A
6.22 %
Beta
N/A
0.8
N/A
N/A
0.44
1.62
0.51
Number Of Employees
14
10.15 K
N/A
73.52 K
13 K
10
32
Shares Outstanding
N/A
239.15 M
N/A
N/A
474.94 M
76.61 M
36.92 M
Cash Flow From Operations
N/A
16.42 B
1.5 B
N/A
1.32 B
568.73 M
212.5 M
Annual Yield
N/A
0.03 %
0.03 %
N/A
0.05 %
N/A
0.02 %
Total Debt
N/A
41.5 B
3.71 B
N/A
2.14 B
59.14 M
2.23 M
Return On Equity
N/A
0.0609
N/A
N/A
0.0099
0.1
0.51
Z Score
N/A
N/A
0.6
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.0341
N/A
N/A
-0.0126
0.0691
0.21
Book Value Per Share
N/A
919.05 X
N/A
N/A
27.67 X
46.45 X
7.04 X
Total Asset
N/A
337.27 B
20.14 B
N/A
19.95 B
5.95 B
412.88 M
Debt To Equity
N/A
32.70 %
N/A
N/A
26.10 %
4.30 %
1.30 %
Last Dividend Paid
N/A
22.5
N/A
N/A
0.5
N/A
3.1
Target Price
N/A
N/A
N/A
N/A
N/A
743.46
N/A
Shares Owned By Institutions
N/A
44.30 %
N/A
N/A
9.16 %
90.97 %
49.73 %
Market Capitalization
N/A
2.16 B
6.89 B
N/A
639.06 M
22.27 B
3.66 B
Price To Earning
N/A
13.44 X
N/A
N/A
6.26 X
36.83 X
25.34 X
Price To Earnings To Growth
N/A
1.11 X
N/A
N/A
N/A
10.68 X
N/A
Price To Sales
N/A
0.01 X
0.42 X
N/A
0.09 X
3.76 X
12.87 X
Net Income
N/A
15.89 B
718 M
N/A
245.04 M
361.57 M
134.07 M
Earnings Per Share
N/A
0.39 X
N/A
N/A
0.03 X
4.42 X
3.28 X
Shares Owned By Insiders
N/A
13.95 %
N/A
N/A
55.10 %
6.49 %
10.70 %
Revenue
N/A
252.32 B
16.27 B
N/A
7.2 B
3.73 B
314.74 M
Cash And Equivalents
N/A
1.04 B
N/A
N/A
149.98 M
720.92 M
155.62 M
Cash Per Share
N/A
4.24 X
N/A
N/A
0.35 X
9.02 X
4.20 X
Gross Profit
N/A
110.03 B
N/A
N/A
1.84 B
2.64 B
293.77 M
Day Typical Price
4.41
7.11
21.44
1.22
0.96
218.37
137.6
Accumulation Distribution
0.0157
N/A
0.0079
N/A
N/A
0.0141
N/A
Market Facilitation Index
0.07
N/A
0.17
N/A
N/A
3.1
N/A
Daily Balance Of Power
(1.57)
9.2 T
3.764706
9.2 T
9.2 T
0.7419
9.2 T
Period Momentum Indicator
(0.11)
0.04
0.64
0.02
0.01
2.3
1.0
Rate Of Daily Change
0.98
1.01
1.03
1.02
1.01
1.01
1.01
Day Median Price
4.42
7.11
21.42
1.22
0.96
217.85
137.6
Price Action Indicator
(0.08)
0.02
0.41
0.01
0.005
2.7
0.5
Coefficient Of Variation
(1,157)
(8,088)
934.59
(824.28)
2938.29
3675.04
2790.15
Mean Deviation
2.15
0.8773
1.68
2.07
1.05
1.51
1.16
Jensen Alpha
(0.29)
(0.01)
0.1589
(0.36)
0.023
(0.02)
(0.01)
Total Risk Alpha
(0.74)
(0.23)
(0.11)
(0.86)
(0.24)
(0.26)
(0.20)
Sortino Ratio
N/A
N/A
0.0595
N/A
(0.02)
(0.04)
(0.04)
Downside Variance
N/A
N/A
3.94
N/A
9.16
3.27
2.14
Standard Deviation
3.08
1.34
2.27
3.12
1.98
2.01
1.65
Kurtosis
1.83
12.51
1.21
7.73
6.28
1.94
1.93
Potential Upside
3.94
1.96
3.49
4.02
4.08
3.35
3.17
Treynor Ratio
(1.81)
0.183
0.3613
1.32
0.1904
0.0735
0.0979
Maximum Drawdown
16.67
4.5
12.35
19.76
15.06
12.53
9.46
Variance
9.51
1.81
5.13
9.76
3.93
4.03
2.73
Market Risk Adjusted Performance
(1.80)
0.193
0.3713
1.33
0.2004
0.0835
0.1079
Risk Adjusted Performance
(0.06)
(0.01)
0.0884
(0.09)
0.0322
0.027
0.0328
Skewness
0.2525
2.45
0.3277
(1.29)
0.0285
0.6475
0.4099
Semi Deviation
N/A
N/A
1.81
N/A
1.54
1.71
1.42
Information Ratio
(0.13)
(0.10)
0.0521
(0.16)
(0.03)
(0.03)
(0.04)
Value At Risk
(4.97)
(1.79)
(3.87)
(5.38)
(3.06)
(2.65)
(2.00)
Expected Short fall
N/A
N/A
(2.02)
N/A
(2.23)
(1.71)
(1.33)
Downside Deviation
N/A
N/A
1.99
N/A
3.03
1.81
1.46
Semi Variance
N/A
N/A
3.26
N/A
2.36
2.94
2.02

Anglo-Bomarc Mines Competition Performance Charts

Five steps to successful analysis of Anglo-Bomarc Mines Competition

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

In addition to having Anglo-Bomarc Mines 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.

Did You Try This Idea?

Run Alcohol Thematic Idea Now

Alcohol
Alcohol Theme
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 37 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 Alcohol Theme or any other thematic opportunities.
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You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in Anglo-Bomarc Stock

If you are still planning to invest in Anglo Bomarc Mines check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Anglo-Bomarc Mines' history and understand the potential risks before investing.
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