Alamos Competitors
| AGI Stock | USD 42.12 5.22 14.15% |
Alamos Gold vs Fortuna Silver Correlation
Almost no diversification
The correlation between Alamos Gold and FSM is 0.96 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Alamos Gold and FSM in the same portfolio, assuming nothing else is changed.
Moving together with Alamos Stock
| 0.87 | NG | NovaGold Resources | PairCorr |
| 0.95 | SA | Seabridge Gold | PairCorr |
| 0.91 | ATI | Allegheny Technologies Earnings Call This Week | PairCorr |
| 0.93 | ZEUS | Olympic Steel | PairCorr |
Moving against Alamos Stock
| 0.9 | GCMGW | GCM Grosvenor | PairCorr |
| 0.84 | MAPSW | WM Technology | PairCorr |
| 0.77 | ADVWW | Advantage Solutions | PairCorr |
| 0.62 | PCTTW | PureCycle Technologies | PairCorr |
| 0.44 | EPGG | Empire Global Gaming | PairCorr |
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.
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PAAS | 2.49 | 0.88 | 0.32 | 1.76 | 2.01 | 7.44 | 16.85 | |||
| NEM | 2.09 | 0.53 | 0.16 | 0.42 | 2.88 | 5.32 | 12.14 | |||
| WPM | 1.86 | 0.68 | 0.29 | 2.78 | 1.75 | 4.16 | 9.66 | |||
| FNV | 1.36 | 0.49 | 0.27 | 3.65 | 1.25 | 3.37 | 8.99 | |||
| KGC | 2.03 | 0.67 | 0.23 | 14.10 | 2.15 | 5.44 | 12.38 | |||
| SAND | 1.36 | 0.35 | 0.15 | 0.83 | 1.80 | 2.89 | 9.52 | |||
| RGLD | 1.80 | 0.58 | 0.22 | 0.48 | 2.13 | 4.51 | 9.64 | |||
| SA | 2.71 | 0.57 | 0.17 | 1.35 | 2.98 | 6.36 | 19.98 | |||
| AU | 2.61 | 0.72 | 0.21 | 1.74 | 2.90 | 6.75 | 14.20 | |||
| HMY | 2.67 | 0.54 | 0.16 | 0.93 | 2.89 | 6.39 | 15.03 |
Cross Equities Net Income Analysis
Compare Alamos Gold and related stocks such as Pan American Silver, Newmont Goldcorp Corp, and Wheaton Precious Metals Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PAAS | (900 K) | 352.5 M | 87.4 M | (445.9 M) | (545.6 M) | (226.7 M) | 100.1 M | 121 M | 10.3 M | 110.7 M | 177.9 M | 97.4 M | (340.1 M) | (103.7 M) | 111.5 M | 100.3 M | 105.4 M |
| NEM | 16 M | 366 M | 1.8 B | (2.5 B) | 508 M | 220 M | (27 M) | (114 M) | 341 M | 2.8 B | 2.8 B | 1.2 B | (459 M) | (2.5 B) | 3.3 B | 3.9 B | 4 B |
| WPM | 6.6 K | 550 M | 586 M | 375.5 M | 199.8 M | (162 M) | 195.1 M | 57.7 M | 427.1 M | 86.1 M | 507.8 M | 754.9 M | 669.1 M | 537.6 M | 529.1 M | 608.5 M | 638.9 M |
| FNV | (33.1 M) | (6.8 M) | 102.6 M | 11.7 M | 106.7 M | 24.6 M | 122.2 M | 194.7 M | 131.9 M | 352.1 M | 343.4 M | 727.2 M | 672.8 M | (466.4 M) | 552.1 M | 634.9 M | 666.7 M |
| KGC | (700 K) | (2.1 B) | (2.5 B) | (3.7 B) | (1.2 B) | (984.5 M) | (104 M) | 445.4 M | (23.6 M) | 718.6 M | 1.3 B | 221.2 M | (605.2 M) | 416.3 M | 948.8 M | 853.9 M | 896.6 M |
| RGLD | (15 M) | 71.4 M | 92.5 M | 69.2 M | 62.6 M | 52 M | (77.1 M) | 101.5 M | (113.1 M) | 93.8 M | 199.3 M | 274 M | 239 M | 239.4 M | 332 M | 381.8 M | 400.9 M |
| SA | (154 K) | (20.1 M) | (12.5 M) | (13.6 M) | (13 M) | (9.1 M) | (7.3 M) | (10.3 M) | (19.9 M) | (9 M) | (14.9 M) | 895 K | (7.4 M) | (29.3 M) | (31.2 M) | (28.1 M) | (26.7 M) |
| AU | 49.9 M | 1.4 B | 829 M | (2 B) | (74 M) | 31 M | 63 M | 145 M | 216 M | (7 M) | 1 B | 614 M | 233 M | (235 M) | 1 B | 1.2 B | 1.2 B |
| HMY | (18.8 M) | 2.8 B | (2.2 B) | (1.3 B) | (4.9 B) | 946.5 M | 221.3 M | (4.4 B) | (2.6 B) | (878 M) | 5.1 B | (1.1 B) | 4.8 B | 8.6 B | 14.4 B | 16.5 B | 17.4 B |
| EGO | (1.5 M) | 318.7 M | 305.3 M | (653.3 M) | 102.6 M | (1.5 B) | (344.2 M) | (9.9 M) | (361.9 M) | 80.6 M | 124.8 M | (136 M) | (353.8 M) | 104.6 M | 289.1 M | 260.2 M | 273.2 M |
| GFI | 188 M | 881.5 M | 654.3 M | (583.6 M) | 12.8 M | (239.1 M) | 157 M | (31.8 M) | (348.2 M) | 161.6 M | 723 M | 789.3 M | 711 M | 703.3 M | 1.2 B | 1.4 B | 1.5 B |
| AEM | 4.6 M | (552.8 M) | 312.1 M | (394.2 M) | 79.1 M | 22.6 M | 156.9 M | 249.5 M | (310 M) | 484.2 M | 538.6 M | 557 M | 643.7 M | 2 B | 1.9 B | 2.2 B | 2.3 B |
| OR | 0.0 | 17.6 M | 79 M | (455.1 M) | 1.7 B | 28.7 M | 42.1 M | (42.5 M) | (105.6 M) | (234.2 M) | 16.9 M | (18.5 M) | (87.5 M) | (37.4 M) | 16.3 M | 14.6 M | 13.9 M |
| FSM | (46.5 K) | 19.5 M | 31.5 M | (19.1 M) | 15.6 M | (10.6 M) | 17.9 M | 66.3 M | 34 M | 23.8 M | 21.6 M | 57.9 M | (128.1 M) | (50.8 M) | 128.7 M | 148 M | 155.4 M |
Alamos Gold and related stocks such as Pan American Silver, Newmont Goldcorp Corp, and Wheaton Precious Metals 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
In addition to having Alamos 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.Did You Try This Idea?
Run Consumer Staples ETFs Thematic Idea Now
Consumer Staples ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 15 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 Consumer Staples ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.