Antilles Competitors

AAU Stock

0.01 0 8.33%

Antilles Gold competes with Ras Technology, Ironbark Capital, Strickland Metals, Bisalloy Steel, and National Storage; as well as few others. The company operates under Media sector and is part of Communication Services industry. Analyzing Antilles Gold 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 Antilles Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Antilles Gold Correlation with its peers.

Antilles Gold vs Ainsworth Game Correlation

Very weak diversification

The correlation between Antilles Gold and AGI is 0.5 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Antilles Gold and AGI in the same portfolio, assuming nothing else is changed.

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Hype

Prediction

Low	Estimated	High
0.00	0.01	10.54

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Intrinsic

Valuation

Low	Real	High
0.00	0.01	10.54

Details

Antilles Gold Competition Correlation Matrix

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

	RTH	IBC	STK	CMX	BIS	NSR	AAM	AGI
RTH		-0.64	-0.73	0.0	-0.09	-0.83	-0.49	-0.47	RTH
IBC	-0.64		0.52	0.0	0.06	0.51	0.31	0.42	IBC
STK	-0.73	0.52		0.0	0.38	0.62	0.46	0.61	STK
CMX	0.0	0.0	0.0		0.0	0.0	0.0	0.0	CMX
BIS	-0.09	0.06	0.38	0.0		0.09	0.13	0.31	BIS
NSR	-0.83	0.51	0.62	0.0	0.09		0.47	0.36	NSR
AAM	-0.49	0.31	0.46	0.0	0.13	0.47		0.05	AAM
AGI	-0.47	0.42	0.61	0.0	0.31	0.36	0.05		AGI
	RTH	IBC	STK	CMX	BIS	NSR	AAM	AGI

High positive correlations

NSR	+ 0.62	STK
AGI	+ 0.61	STK
STK	+ 0.52	IBC
NSR	+ 0.51	IBC
AAM	+ 0.47	NSR
AAM	+ 0.46	STK

High negative correlations

NSR	- 0.83	RTH
STK	- 0.73	RTH
IBC	- 0.64	RTH
AAM	- 0.49	RTH
AGI	- 0.47	RTH
BIS	- 0.09	RTH

Risk-Adjusted Indicators

There is a big difference between Antilles Stock performing well and Antilles Gold 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 Antilles Gold'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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
RTH	2.69	(0.52)	0.00	(3.17)	0.00	0.00	6.19	(7.78)	26.81
IBC	0.61	0.02	(0.01)	0.12	0.82	(2.29)	2.27	(2.22)	4.60
STK	3.52	0.25	0.05	0.18	3.29	(6.79)	9.52	(5.26)	20.55
CMX	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
BIS	1.80	0.09	0.03	0.14	2.34	(1.88)	4.12	(3.45)	12.45
NSR	0.73	0.31	0.35	0.55	0.00	(1.49)	0.91	(0.75)	20.21
AAM	3.32	0.19	0.03	2.03	3.70	(4.97)	8.57	(7.14)	24.54
AGI	0.51	0.07	0.01	2.03	0.62	(1.48)	1.00	(0.99)	6.62

Antilles Gold Competitive Analysis

The better you understand Antilles Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Antilles Gold'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 Antilles Gold'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

	AAU	RTH	IBC	STK	CMX	BIS	NSR	AAM	AGI
	8.33 0.01 Antilles	3.75 0.77 Ras	2.27 0.45 Ironbark	4.35 0.22 Strickland	0.00 0.03 ChemX	2.57 5.58 Bisalloy	0.36 2.77 National	5.41 0.04 Aumega	0.00 1.05 Ainsworth
Market Volatility (90 Days Market Risk)	Out of control	Abnormally volatile	Dangerous	Out of control	Very steady	Slightly risky	Relatively risky	Out of control	Relatively risky
Market Performance (90 Days Performance)	Mild	Weakest	Mild	Fair	Weakest	Soft	Good	Soft	Mild
Odds of Financial Distress (Probability Of Bankruptcy)	High	Tiny	Low	Moderate	Risky	Tiny	Fair	Moderate	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Under Valued	Over Valued	Fairly 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	Sell	Sell	Strong Sell	Hold	Strong Buy	Strong Sell	Strong Hold
Net Asset	15.62 M	21.82 M	61.57 M	134.92 M	1.32 M	133.93 M	5.8 B	66.6 M	438.12 M
Profit Margin	28.02	0.0247	0.75	0.0487	N/A	0.13	0.084	-1.12	0.0722
EBITDA	1.23 M	1.84 M	3.33 M	2.06 M	(3.4 M)	30.88 M	314.8 M	(2.86 M)	(42.13 M)
Operating Margin	-6.88	-0.0025	0.83	0.55	N/A	0.16	0.58	-1.19	0.0806
Current Valuation	33.73 M	31.65 M	(13.56 M)	567.62 M	5.12 M	257.54 M	5.98 B	21.28 M	361.51 M
Price To Book	1.55	2.55	0.76	4.75	0.76	3.23	10.88	0.56	0.99
Retained Earnings	(96.03 M)	(855 K)	(8.97 M)	(193.13 K)	(15.26 M)	47.42 M	134.7 M	(26.89 M)	3.46 M
Beta	1.07	0.7	0.3	0.23	0.29	-0.05	0.52	1.44	0.78
Number Of Employees	N/A	N/A	N/A	64	N/A	N/A	679	N/A	N/A
Shares Outstanding	3.11 B	47.89 M	101.52 M	2.63 B	1.29 B	48.04 M	1.4 B	789.56 M	336.79 M
Cash Flow From Operations	(1.13 M)	3.04 M	2.99 M	(2.89 M)	(1.08 M)	13.4 M	218.6 M	(2.44 M)	(2.95 M)
Annual Yield	N/A	N/A	0.0584	N/A	N/A	0.045	0.0435	N/A	N/A
Total Debt	99.22 K	454 K	1.83 M	787.08 K	3.91 M	2.52 M	1.97 B	98.71 K	19.49 M
Return On Equity	0.0916	0.0389	0.0512	0.41	-8.34	0.25	0.0612	-0.0685	0.0617
Return On Asset	0.0516	0.0142	0.035	0.0067	-0.95	0.12	0.026	-0.0339	0.0356
Book Value Per Share	0.0099	0.31	0.57	0.055	-0.02	1.69	0.25	0.0696	1.06
Total Asset	15.62 M	21.82 M	61.57 M	134.92 M	1.32 M	133.93 M	5.8 B	66.6 M	438.12 M
Target Price	N/A	1.82	N/A	0.56	N/A	5.93	2.81	0.16	1.0
Last Dividend Paid	N/A	N/A	0.025	N/A	N/A	0.25	0.12	N/A	N/A
Shares Owned By Institutions	N/A	9.71	4.94	6.86	0.3	8.93	44.73	29.86	10.23
Market Capitalization	34.24 M	36.87 M	45.18 M	592.17 M	33.55 M	268.07 M	3.89 B	30.79 M	353.63 M
Price To Sales	624.75	1.73	11.01	67.44	8701.9	1.75	9.31	10.36	1.2
Net Income	(505.86 K)	526 K	3.07 M	418.32 K	(4.49 M)	19.58 M	27.5 M	(4.21 M)	30.32 M
Earnings Per Share	N/A	0.01	0.03	-1.0E-4	-0.04	0.4	0.01	-0.01	0.06
Shares Owned By Insiders	45.45	59.6	56.8	36.56	95.23	30.28	21.62	20.0	88.88
Revenue	54.8 K	21.27 M	4.1 M	9.14 M	3.85 K	152.81 M	358 M	2.97 M	201.48 M
Working Capital	(347.24 K)	7.67 M	N/A	27.55 M	(1.57 M)	49.49 M	(212.1 M)	13.22 M	149.41 M
Cash And Equivalents	3.34 M	N/A	N/A	24.42 M	74.77 K	N/A	N/A	N/A	50.32 M
Gross Profit	103.69 K	9.74 M	4.1 M	8.59 M	3.85 K	44.05 M	363.5 M	2.97 M	164.2 M
Day Typical Price	0.0113	0.77	0.45	0.22	0.026	5.55	2.77	0.039	1.05
Accumulation Distribution	0.0833	N/A	N/A	204376.0	N/A	6544.92	15200.16	N/A	N/A
Market Facilitation Index	0.001	N/A	N/A	N/A	N/A	0.0	N/A	N/A	N/A
Daily Balance Of Power	(1.00)	0	9.2 T	(1.00)	0.0	0.359	1.0	9.2 T	0.0
Period Momentum Indicator	(0)	(0.03)	0.01	(0.01)	N/A	0.14	0.01	0.002	N/A
Rate Of Daily Change	0.92	0.96	1.02	0.96	1.0	1.03	1.0	1.05	1.0
Day Median Price	0.0115	0.77	0.45	0.23	0.026	5.54	2.76	0.039	1.05
Price Action Indicator	(0)	(0.01)	0.005	(0.01)	N/A	0.11	0.01	0.001	N/A
Coefficient Of Variation	1289.75	(835.95)	2849.9	1451.44	N/A	1823.15	702.59	2259.83	1233.7
Mean Deviation	7.57	2.69	0.6135	3.52	N/A	1.8	0.7293	3.32	0.5095
Jensen Alpha	0.8771	(0.52)	0.0198	0.2505	N/A	0.0878	0.3123	0.1889	0.0671
Total Risk Alpha	0.2248	(0.74)	(0.03)	0.0621	N/A	(0.01)	0.2061	(0.06)	0.0161
Sortino Ratio	0.0706	N/A	(0.01)	0.054	N/A	0.032	0.3493	0.0278	0.0135
Downside Variance	105.35	N/A	5.74	27.59	N/A	6.99	0.7164	29.16	3.56
Standard Deviation	10.04	4.19	1.16	4.89	N/A	2.51	2.45	4.59	0.9692
Kurtosis	0.3783	7.55	1.04	1.27	N/A	3.05	59.34	0.7449	5.73
Potential Upside	17.65	6.19	2.27	9.52	N/A	4.12	0.9091	8.57	1.0
Treynor Ratio	(0.30)	(3.17)	0.1213	0.1844	N/A	0.138	0.5532	2.03	2.03
Maximum Drawdown	44.29	26.81	4.6	20.55	N/A	12.45	20.21	24.54	6.62
Variance	100.72	17.56	1.34	23.9	N/A	6.3	6.0	21.04	0.9394
Market Risk Adjusted Performance	(0.29)	(3.16)	0.1313	0.1944	N/A	0.148	0.5632	2.04	2.04
Risk Adjusted Performance	0.0708	(0.09)	0.031	0.0631	N/A	0.0504	0.1199	0.0434	0.0662
Skewness	0.7679	(1.61)	0.0757	0.894	N/A	0.574	7.51	0.3808	0.4807
Semi Deviation	7.03	N/A	0.8223	3.29	N/A	2.34	0.0	3.7	0.6241
Information Ratio	0.0722	(0.13)	(0.01)	0.058	N/A	0.0337	0.1207	0.0327	0.0263
Value At Risk	(11.11)	(7.78)	(2.22)	(5.26)	N/A	(3.45)	(0.75)	(7.14)	(0.99)
Expected Short fall	(12.67)	N/A	(2.29)	(6.79)	N/A	(1.88)	(1.49)	(4.97)	(1.48)
Downside Deviation	10.26	N/A	2.4	5.25	N/A	2.64	0.8464	5.4	1.89
Semi Variance	49.49	N/A	0.6762	10.81	N/A	5.5	(0.16)	13.68	0.3896

Antilles Gold Competition Performance Charts

Five steps to successful analysis of Antilles Gold Competition

Antilles Gold'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 Antilles Gold in relation to its competition. Antilles Gold's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Antilles Gold 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 Antilles Gold's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Antilles Gold, 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 Antilles Gold position

In addition to having Antilles Gold 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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Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 48 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 Aggressive Funds Theme or any other thematic opportunities.

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Additional Tools for Antilles Stock Analysis

When running Antilles Gold's price analysis, check to measure Antilles Gold's 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 Antilles Gold is operating at the current time. Most of Antilles Gold's value examination focuses on studying past and present price action to predict the probability of Antilles Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antilles Gold's price. Additionally, you may evaluate how the addition of Antilles Gold to your portfolios can decrease your overall portfolio volatility.

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