Alamos Competitors
| AGI Stock | USD 38.29 1.46 3.96% |
Alamos Gold vs Wescan Goldfields Correlation
Poor diversification
The correlation between Alamos Gold and WEGOF 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 Alamos Gold and WEGOF in the same portfolio, assuming nothing else is changed.
Moving together with Alamos Stock
| 0.97 | B | Barrick Mining Symbol Change | PairCorr |
| 0.91 | AA | Alcoa Corp | PairCorr |
| 0.88 | AP | Ampco Pittsburgh | PairCorr |
| 0.9 | AU | AngloGold Ashanti plc | PairCorr |
| 0.89 | HL | Hecla Mining Buyout Trend | PairCorr |
Moving against Alamos Stock
The Alamos Gold's current Return On Tangible Assets is estimated to increase to 0.05. The Alamos Gold's current Return On Capital Employed is estimated to increase to 0.11. As of now, Alamos Gold's Non Currrent Assets Other are increasing as compared to previous years. The Alamos Gold's current Net Tangible Assets is estimated to increase to about 3.3 B, while Other Current Assets are projected to decrease to under 13.7 M.Alamos Gold Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Alamos 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 Alamos 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 Alamos Gold does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Alamos Stock performing well and Alamos 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 Alamos 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GSFP | 0.55 | 0.18 | 0.22 | 1.77 | 0.33 | 1.27 | 3.10 | |||
| PXGYF | 1.60 | (0.11) | 0.00 | (0.10) | 0.00 | 4.92 | 14.79 | |||
| SPSTY | 1.18 | (0.03) | 0.00 | 0.10 | 0.00 | 3.41 | 16.23 | |||
| MKDW | 4.02 | (1.08) | 0.00 | (0.74) | 0.00 | 7.84 | 36.75 | |||
| SPSTF | 0.40 | 0.10 | 0.00 | 3.77 | 0.00 | 0.00 | 12.92 | |||
| CAPR | 12.22 | 5.04 | 0.83 | 0.64 | 4.54 | 11.51 | 386.29 | |||
| LPSN | 3.66 | (1.05) | 0.00 | (0.38) | 0.00 | 5.56 | 25.36 | |||
| EVTC | 1.55 | (0.09) | 0.00 | (0.02) | 0.00 | 2.94 | 9.49 | |||
| SKLTY | 1.25 | (0.31) | 0.00 | (2.32) | 0.00 | 2.18 | 9.41 | |||
| WEGOF | 1.78 | 0.62 | 0.00 | (0.91) | 0.00 | 0.00 | 78.98 |
Cross Equities Net Income Analysis
Compare Alamos Gold and related stocks such as Goldman Sachs, PAX Global Technology, and Singapore Post Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MKDW | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.6 M) | (2.5 M) | (2.3 M) | (2.4 M) |
| CAPR | (200) | (4.9 M) | (1.9 M) | (8.9 M) | (6.2 M) | (12.9 M) | (18.8 M) | 2.4 M | (15.2 M) | (7.6 M) | (13.7 M) | (20 M) | (29 M) | (22.3 M) | (40.5 M) | (36.4 M) | (34.6 M) |
| LPSN | (20 K) | 12 M | 6.4 M | (3.5 M) | (7.3 M) | (26.4 M) | (25.9 M) | (18.2 M) | (25 M) | (96.1 M) | (107.6 M) | (125 M) | (225.7 M) | (100.4 M) | (134.3 M) | (120.8 M) | (114.8 M) |
| EVTC | 24.2 M | 24.2 M | 77.4 M | (24.6 M) | 67.5 M | 74.6 M | 75 M | 55.1 M | 86.3 M | 103.5 M | 104.4 M | 161.1 M | 239 M | 79.7 M | 112.6 M | 129.5 M | 97.1 M |
Alamos Gold and related stocks such as Goldman Sachs, PAX Global Technology, and Singapore Post Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Alamos Gold financial statement analysis. It represents the amount of money remaining after all of Alamos Gold operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Alamos Gold Competitive Analysis
The better you understand Alamos Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alamos 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 Alamos 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 |
Alamos Gold Competition Performance Charts
Five steps to successful analysis of Alamos Gold Competition
Alamos 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 Alamos Gold in relation to its competition. Alamos Gold's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Alamos 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 Alamos Gold's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Alamos 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.
Complement your Alamos Gold position
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Check out Alamos Gold Correlation with its peers. For more detail on how to invest in Alamos Stock please use our How to Invest in Alamos Gold guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is there potential for Metals & Mining market expansion? Will Alamos introduce new products? Factors like these will boost the valuation of Alamos Gold. If investors know Alamos will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Alamos Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.25 | Dividend Share 0.1 | Earnings Share 1.28 | Revenue Per Share | Quarterly Revenue Growth 0.281 |
Investors evaluate Alamos Gold using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alamos Gold's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Alamos Gold's market price to deviate significantly from intrinsic value.
Understanding that Alamos Gold's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alamos Gold represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alamos Gold's market price signifies the transaction level at which participants voluntarily complete trades.