Allied Competitors

Stocks . USA . 
Stock . Allied Gold
AAUC Stock   24.46  0.30  1.21%   
Allied Gold competes with Aris Mining, FMC, Skeena Resources, Ingevity Corp, and DRDGOLD Limited; as well as few others. The company conducts business under Metals & Mining sector and is part of Materials industry. Analyzing Allied 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 Allied Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Allied Gold Correlation with its peers.
For information on how to trade Allied Stock refer to our How to Trade Allied Stock guide.
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 Allied Gold competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Allied Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
21.1425.1929.24
Details
Intrinsic
Valuation
LowRealHigh
14.0518.1026.91
Details
Naive
Forecast
LowNextHigh
19.7523.8127.86
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.4718.9824.49
Details

Allied Gold Competition Correlation Matrix

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

High positive correlations

ELVR
+ 0.96
ARMN
SKE
+ 0.93
ARMN
ELVR
+ 0.89
SKE
DRD
+ 0.86
SKE
CC
+ 0.82
FMC
DRD
+ 0.78
ARMN
  

High negative correlations

ELVR
- 0.66
FMC
FMC
- 0.63
ARMN
ELVR
- 0.56
CC
USAR
- 0.5
ARMN
ELVR
- 0.48
USAR
CC
- 0.46
ARMN

Risk-Adjusted Indicators

There is a big difference between Allied Stock performing well and Allied 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 Allied 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ARMN  2.56  0.81  0.21  0.74  3.06 
(2.83)
 6.86 
(5.88)
 15.66 
FMC  2.86 (1.30) 0.00 (0.58) 0.00 
 0.00 
 3.95 
(5.74)
 49.47 
SKE  2.91  0.43  0.10  0.53  3.75 
(3.12)
 6.65 
(5.50)
 25.06 
NGVT  1.99  0.06  0.03  0.11  3.17 
(2.07)
 3.83 
(2.82)
 18.74 
DRD  2.82  0.26  0.06  0.39  3.84 
(2.77)
 5.11 
(6.03)
 16.24 
CC  2.71 (0.56) 0.00 (0.12) 0.00 
 0.00 
 5.44 
(6.22)
 16.17 
USAR  6.27 (0.17) 0.00  0.02  7.43 
(7.13)
 14.99 
(13.06)
 38.74 
IOSP  1.02 (0.03)(0.03) 0.03  1.30 
(1.01)
 2.42 
(2.37)
 7.02 
ELVR  4.66  1.35  0.30  0.99  3.83 
(5.49)
 10.53 
(8.06)
 22.09 
MTX  1.27 (0.06)(0.04) 0.01  1.68 
(1.25)
 2.56 
(2.66)
 7.32 
All Fundamental Data

Allied Gold Competitive Analysis

The better you understand Allied Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Allied 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 Allied 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
AAUC ARMN FMC SKE NGVT DRD CC USAR IOSP ELVR
 1.21 
 24.46 
Allied
 0.67 
 16.32 
Aris
 1.52 
 13.33 
FMC
 0.81 
 24.49 
Skeena
 0.79 
 59.98 
Ingevity
 2.26 
 33.34 
DRDGOLD
 2.21 
 12.00 
Chemours
 2.98 
 14.53 
USA
 0.05 
 78.12 
Innospec
 9.12 
 54.56 
Sayona
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Not too volatile
Somewhat reliable
Not too volatile
Very steady
Not too volatile
Somewhat reliable
Slightly risky
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Good
Solid
Weakest
Fair
Soft
Mild
Weakest
Weakest
Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Tiny
Small
Moderate
Small
Low
Small
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Fairly 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Hold
Hold
Strong Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Hold
Current Ratio
N/A
N/A
1.41
2.23
2.54
4.92
1.82
N/A
2.16
N/A
Net Asset
1.32 B
1.99 B
11.65 B
274.39 M
2.02 B
12.25 B
7.51 B
5.76 B
1.73 B
652.71 M
Profit Margin
-0.11
0.0638
-0.15
N/A
-0.0477
0.28
-0.0548
N/A
-7.0E-4
-1.32
EBITDA
40.01 M
152.23 M
827.9 M
(174.98 M)
(329.5 M)
3.38 B
692 M
(4.08 M)
224.6 M
(85.94 M)
Operating Margin
0.28
0.41
-0.19
N/A
0.25
0.4
0.0696
N/A
0.0701
-1.3
Current Valuation
1.44 B
3.41 B
5.69 B
2.91 B
3.35 B
2.86 B
5.6 B
1.39 B
1.71 B
420.26 M
Price To Book
4.59
2.96
0.44
48.22
15.5
5.53
6.04
N/A
1.49
1.46
Retained Earnings
(236.79 M)
(190.86 M)
6.64 B
(627.11 M)
572 M
2.69 B
1.72 B
90.55 M
1.02 B
(412.73 M)
Current Asset
N/A
N/A
1.18 B
N/A
299.4 M
57.55 M
2.3 B
N/A
458.7 M
N/A
Five Year Return
N/A
N/A
1.49
N/A
N/A
3.92
3.59
N/A
1.19
N/A
Beta
N/A
1.67
0.66
1.98
1.4
0.47
1.59
N/A
0.92
-0.11
Number Of Employees
2.25 K
11
5.7 K
83
1.6 K
881
6 K
30
2.45 K
230
Shares Outstanding
115.38 M
202.8 M
124.92 M
121.09 M
35.96 M
86.52 M
149.89 M
96.35 M
24.78 M
16.93 M
Cash Flow From Operations
109.55 M
96.03 M
671.1 M
(127.9 M)
128.6 M
3.51 B
(633 M)
(1.4 M)
184.5 M
(14.79 M)
Annual Yield
N/A
N/A
0.14
N/A
N/A
0.0135
0.0298
N/A
0.0223
N/A
Total Debt
127.58 M
520.57 M
3.5 B
13.53 M
1.45 B
17.4 M
4.36 B
3.12 B
44.9 M
77.55 M
Return On Equity
-0.2
0.0389
-0.11
-1.32
-2.05
0.28
-0.67
0.36
-9.0E-4
-0.6
Return On Asset
0.11
0.0824
0.0176
-0.14
0.081
0.16
0.0283
N/A
-7.0E-4
-0.15
Number Of Shares Shorted
1.26 M
890.75 K
12.34 M
1.6 M
1.16 M
887.7 K
13.51 M
12.66 M
490.03 K
493.75 K
Book Value Per Share
3.1
5.56
30.21
0.54
3.83
6.16
1.99
-0.67
52.35
5.58
Current Liabilities
N/A
N/A
874.6 M
N/A
97.2 M
31.92 M
1.47 B
15 K
206.1 M
N/A
Total Asset
1.32 B
1.99 B
11.65 B
274.39 M
2.02 B
12.25 B
7.51 B
5.76 B
1.73 B
652.71 M
Short Ratio
19.07
0.64
1.52
2.9
3.71
1.72
4.36
1.06
1.91
2.86
Last Dividend Paid
N/A
0.03
2.32
N/A
N/A
7.0
0.68
N/A
1.63
N/A
Debt To Equity
N/A
N/A
1.16
0.009
1.88
0.009
2.94
N/A
0.046
N/A
Target Price
N/A
N/A
21.38
N/A
69.5
36.25
15.56
17.33
99.33
N/A
Shares Owned By Institutions
38.85
60.99
93.32
71.32
98.77
12.19
95.97
18.99
99.69
1.22
Market Capitalization
1.61 B
3.35 B
1.64 B
2.99 B
2.17 B
2.95 B
1.76 B
1.32 B
1.94 B
467.91 M
Price To Earning
N/A
N/A
22.54
N/A
16.9
6.6
25.49
N/A
96.38
N/A
Price To Earnings To Growth
N/A
N/A
1.09
N/A
2.05
N/A
1.67
N/A
-2.95
N/A
Price To Sales
1.78
4.35
0.45
N/A
1.57
0.37
0.3
N/A
1.08
2.09
Net Income
(119.55 M)
23.4 M
401.7 M
(151.94 M)
(430.3 M)
2.24 B
86 M
7.9 M
35.6 M
(294.29 M)
Earnings Per Share
-1.11
0.27
-3.85
-0.71
-9.94
1.55
-2.13
0.76
-0.04
-26.57
Shares Owned By Insiders
24.06
3.36
0.93
1.51
1.23
0.02
0.46
41.74
1.26
N/A
Revenue
730.38 M
510.6 M
4.25 B
N/A
1.41 B
7.88 B
5.78 B
N/A
1.85 B
223.36 M
Working Capital
(35.72 M)
216.26 M
1.94 B
30.92 M
229.1 M
540.1 M
1.22 B
(3.88 M)
585.2 M
44.57 M
Cash And Equivalents
N/A
N/A
357.3 M
37.1 M
131.3 M
1.23 B
713 M
N/A
71.4 M
N/A
Cash Per Share
N/A
N/A
3.12
0.53
3.45
29.44
7.73
N/A
2.88
N/A
Gross Profit
352.92 M
396.84 M
1.38 B
N/A
469.8 M
3.13 B
1.02 B
N/A
501.2 M
193.67 M
Day Typical Price
24.41
16.22
13.3
24.32
59.82
33.43
11.9
14.34
78.19
53.75
Accumulation Distribution
0.0235
0.019
0.0282
0.0216
0.0161
0.0512
0.0275
0.0586
0.0081
0.0499
Market Facilitation Index
0.58
0.31
0.38
0.53
0.97
1.76
0.33
0.86
0.64
2.73
Daily Balance Of Power
(0.52)
(0.35)
0.5263
(0.38)
0.4845
(0.44)
0.7879
0.4884
0.0625
1.67033
Period Momentum Indicator
(0.30)
(0.11)
0.2
(0.20)
0.47
(0.77)
0.26
0.42
0.04
4.56
Rate Of Daily Change
0.99
0.99
1.02
0.99
1.01
0.98
1.02
1.03
1.0
1.09
Day Median Price
24.39
16.17
13.28
24.24
59.75
33.48
11.86
14.24
78.23
53.35
Price Action Indicator
(0.08)
0.09
0.15
0.15
0.47
(0.52)
0.28
0.5
(0.09)
3.5
Coefficient Of Variation
618.62
398.95
(561.46)
790.51
1632.68
1149.15
(1,027)
11288.2
3531.07
387.47
Mean Deviation
2.85
2.56
2.86
2.91
1.99
2.82
2.71
6.27
1.02
4.66
Jensen Alpha
0.5214
0.8062
(1.30)
0.4281
0.06
0.2574
(0.56)
(0.17)
(0.03)
1.35
Total Risk Alpha
0.2405
0.5322
(1.80)
0.096
(0.12)
(0.06)
(0.71)
(0.79)
(0.11)
0.8851
Sortino Ratio
0.1228
0.2094
N/A
0.1048
0.0281
0.056
N/A
(0.0005)
(0.03)
0.301
Downside Variance
21.92
15.37
N/A
16.26
12.11
18.88
N/A
56.92
1.91
21.01
Standard Deviation
4.05
3.59
6.44
3.98
2.91
3.72
3.57
8.62
1.46
5.66
Kurtosis
1.83
1.54
40.74
1.86
11.46
1.17
0.2963
0.8387
1.98
(0.62)
Potential Upside
6.92
6.86
3.95
6.65
3.83
5.11
5.44
14.99
2.42
10.53
Treynor Ratio
0.3661
0.7374
(0.58)
0.5345
0.1092
0.3919
(0.12)
0.0199
0.0346
0.9909
Maximum Drawdown
20.85
15.66
49.47
25.06
18.74
16.24
16.17
38.74
7.02
22.09
Variance
16.43
12.92
41.5
15.8
8.45
13.83
12.72
74.27
2.14
31.99
Market Risk Adjusted Performance
0.3761
0.7474
(0.57)
0.5445
0.1192
0.4019
(0.11)
0.0299
0.0446
1.0
Risk Adjusted Performance
0.122
0.1844
(0.12)
0.0972
0.0507
0.0693
(0.06)
0.0154
0.0251
0.1904
Skewness
(0.51)
(0.29)
(5.75)
(0.22)
(2.28)
(0.78)
(0.24)
0.6583
0.7231
0.2212
Semi Deviation
3.71
3.06
N/A
3.75
3.17
3.84
N/A
7.43
1.3
3.83
Information Ratio
0.1419
0.2283
(0.19)
0.1063
0.0336
0.0654
(0.12)
(0.0005)
(0.03)
0.2439
Value At Risk
(5.81)
(5.88)
(5.74)
(5.50)
(2.82)
(6.03)
(6.22)
(13.06)
(2.37)
(8.06)
Expected Short fall
(2.89)
(2.83)
N/A
(3.12)
(2.07)
(2.77)
N/A
(7.13)
(1.01)
(5.49)
Downside Deviation
4.68
3.92
N/A
4.03
3.48
4.35
N/A
7.54
1.38
4.58
Semi Variance
13.75
9.38
N/A
14.07
10.03
14.77
N/A
55.16
1.68
14.66

Allied Gold Competition Performance Charts

Five steps to successful analysis of Allied Gold Competition

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

In addition to having Allied 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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Semiconductor
Semiconductor Theme
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 16 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 Semiconductor Theme or any other thematic opportunities.
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When determining whether Allied Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Allied Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Allied Gold Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Allied Gold Stock:
How To Invest In Allied
Details
Is Allied Stock a good investment?
Details
What is Allied Gold's Net Worth?
Details
Largest Metals & Mining Companies
View
Largest Materials Companies
View
Check out Allied Gold Correlation with its peers.
For information on how to trade Allied Stock refer to our How to Trade Allied Stock guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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 Allied Gold. If investors know Allied 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 Allied Gold 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 Allied Gold is measured differently than its book value, which is the value of Allied that is recorded on the company's balance sheet. Investors also form their own opinion of Allied Gold's value that differs from its market value or its book value, called intrinsic value, which is Allied Gold'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 Allied Gold's market value can be influenced by many factors that don't directly affect Allied Gold'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 Allied Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allied Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allied Gold'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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