Anfield Competitors
| AEC Stock | 8.75 0.34 4.04% |
Anfield Energy vs Largo Resources Correlation
Poor diversification
The correlation between Anfield Energy and LGO is 0.7 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Anfield Energy and LGO in the same portfolio, assuming nothing else is changed.
Moving together with Anfield Stock
Moving against Anfield Stock
As of January 24, 2026, Return On Tangible Assets is expected to decline to -0.14. In addition to that, Return On Capital Employed is expected to decline to -0.19. The current year's Total Current Assets is expected to grow to about 3.4 M, whereas Total Assets are forecasted to decline to about 61.4 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Anfield Energy'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.
Anfield Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Anfield Energy 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 Anfield 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 Anfield Energy does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Anfield Stock performing well and Anfield Energy 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 Anfield Energy'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MERC | 3.54 | (0.17) | (0.01) | 0.00 | 4.64 | 7.93 | 22.62 | |||
| FURY | 3.49 | 0.59 | 0.14 | 0.50 | 3.47 | 9.09 | 27.18 | |||
| AVD | 2.44 | (0.07) | (0.02) | 0.01 | 3.18 | 4.95 | 13.30 | |||
| GRO | 3.62 | 0.13 | 0.05 | 0.12 | 4.22 | 6.53 | 16.70 | |||
| WWR | 5.26 | (0.14) | (0.01) | 0.00 | 6.45 | 11.82 | 28.86 | |||
| USGO | 3.15 | 0.36 | 0.08 | 1.17 | 3.49 | 9.48 | 16.69 | |||
| BIOX | 4.07 | (0.84) | 0.00 | (0.35) | 0.00 | 8.13 | 26.94 | |||
| FEAM | 4.75 | (0.73) | 0.00 | (1.07) | 0.00 | 8.84 | 25.12 | |||
| LVRO | 7.76 | 0.51 | 0.09 | 0.24 | 6.44 | 12.33 | 160.48 | |||
| LGO | 3.76 | 0.27 | 0.08 | 0.17 | 4.12 | 9.17 | 20.11 |
Cross Equities Net Income Analysis
Compare Anfield Energy and related stocks such as Mercer International, Fury Gold Mines, and American Vanguard Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| USGO | (595 K) | (595 K) | (595 K) | (595 K) | (595 K) | (595 K) | (595 K) | (595 K) | (595 K) | (595 K) | (697.3 K) | (1.7 M) | (9.4 M) | (8.5 M) | (8.5 M) | (7.6 M) | (7.3 M) |
| FEAM | (640 K) | (640 K) | (640 K) | (640 K) | (640 K) | (640 K) | (640 K) | (2.2 M) | (2.2 M) | (3.6 M) | (19.3 M) | (66.7 M) | (30.6 M) | (62 M) | (31.6 M) | (28.4 M) | (29.8 M) |
Anfield Energy and related stocks such as Mercer International, Fury Gold Mines, and American Vanguard Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Anfield Energy financial statement analysis. It represents the amount of money remaining after all of Anfield Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Anfield Energy Competitive Analysis
The better you understand Anfield Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Anfield Energy'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 Anfield Energy'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 |
Anfield Energy Competition Performance Charts
Five steps to successful analysis of Anfield Energy Competition
Anfield Energy'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 Anfield Energy in relation to its competition. Anfield Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Anfield Energy 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 Anfield Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Anfield Energy, 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.
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Check out Anfield Energy Correlation with its peers. For information on how to trade Anfield Stock refer to our How to Trade Anfield Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Uranium 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 Anfield Energy. If investors know Anfield 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 Anfield Energy 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 Anfield Energy is measured differently than its book value, which is the value of Anfield that is recorded on the company's balance sheet. Investors also form their own opinion of Anfield Energy's value that differs from its market value or its book value, called intrinsic value, which is Anfield Energy'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 Anfield Energy's market value can be influenced by many factors that don't directly affect Anfield Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Anfield Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anfield Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anfield Energy'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.