AbraSilver Competitors
| ABRA Stock | CAD 2.87 0.10 3.61% |
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AbraSilver |
AbraSilver Resource Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AbraSilver Resource 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 AbraSilver 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 AbraSilver Resource Corp does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators
There is a big difference between AbraSilver Stock performing well and AbraSilver Resource 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 AbraSilver Resource'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DEF | 5.16 | (0.06) | 0.00 | 0.20 | 0.00 | 11.11 | 31.79 | |||
| SCZ | 4.12 | (0.35) | 0.00 | (0.39) | 0.00 | 10.81 | 33.48 | |||
| GSVR | 4.23 | (0.22) | 0.00 | 1.80 | 0.00 | 8.70 | 28.57 | |||
| AAG | 4.92 | 0.63 | 0.07 | (0.67) | 4.86 | 11.11 | 29.19 | |||
| SSV | 5.56 | 0.28 | 0.01 | (0.18) | 5.61 | 10.00 | 41.56 |
Cross Equities Net Income Analysis
Compare AbraSilver Resource Corp and related stocks such as Defiance Silver Corp, Santacruz Silv, and Guanajuato Silver Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEF | (42.1 K) | (1.2 M) | (890.7 K) | (2.2 M) | (835.5 K) | (650.5 K) | (616.6 K) | (863.3 K) | (1.4 M) | (1.3 M) | (2.9 M) | (3.9 M) | (2.5 M) | (2.3 M) | (2.2 M) |
| SCZ | (3.7 K) | (580.4 K) | (18.4 M) | (6.3 M) | (8.7 M) | (24.2 M) | (18.5 M) | (22.9 M) | (4.6 M) | (20.4 M) | (1.5 M) | (11.6 M) | (22.3 M) | 16.1 M | 17 M |
| GSVR | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.3 M) | (509.8 K) | (2.2 M) | (11.8 M) | (26.8 M) | (24.1 M) | (22.9 M) |
| AAG | (2.6 M) | (2.6 M) | (1.1 M) | (1.1 M) | (1.5 M) | (190.4 K) | (280.3 K) | (453.6 K) | (570.7 K) | (3 M) | (6.1 M) | (10 M) | (8.5 M) | (7.1 M) | (6.8 M) |
| SSV | (110.6 K) | (4.8 M) | (1.1 M) | (2.1 M) | (1.4 M) | (3.4 M) | (2.4 M) | (3.4 M) | (2.5 M) | (2.4 M) | (200.1 K) | (9 M) | (6.3 M) | (3.7 M) | (3.9 M) |
AbraSilver Resource Corp and related stocks such as Defiance Silver Corp, Santacruz Silv, and Guanajuato Silver Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in AbraSilver Resource Corp financial statement analysis. It represents the amount of money remaining after all of AbraSilver Resource Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.AbraSilver Resource Competitive Analysis
The better you understand AbraSilver Resource competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AbraSilver Resource'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 AbraSilver Resource'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 |
AbraSilver Resource Competition Performance Charts
Five steps to successful analysis of AbraSilver Resource Competition
AbraSilver Resource'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 AbraSilver Resource Corp in relation to its competition. AbraSilver Resource's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of AbraSilver Resource 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 AbraSilver Resource's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AbraSilver Resource Corp, 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.
Complement your AbraSilver Resource position
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Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 37 constituents at this time.
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Additional Tools for AbraSilver Stock Analysis
When running AbraSilver Resource's price analysis, check to measure AbraSilver Resource'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 AbraSilver Resource is operating at the current time. Most of AbraSilver Resource's value examination focuses on studying past and present price action to predict the probability of AbraSilver Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AbraSilver Resource's price. Additionally, you may evaluate how the addition of AbraSilver Resource to your portfolios can decrease your overall portfolio volatility.