AMG Competitors

Pink Sheets . USA . 
Stock . AMG Advanced Metallurgical
AMVMF Stock  USD 41.70  1.50  3.47%   
AMG Advanced Metallu competes with Metal Energy; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing AMG Advanced 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 AMG Advanced to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AMG Advanced Correlation with its peers.

AMG Advanced vs Nobel Resources Correlation

Poor diversification

The correlation between AMG Advanced Metallurgical and NBTRF is 0.64 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding AMG Advanced Metallurgical and NBTRF in the same portfolio, assuming nothing else is changed.

Moving together with AMG Pink Sheet

  0.88BHPLF BHP Group LimitedPairCorr
  0.91RIO Rio Tinto ADR Earnings Call TodayPairCorr
  0.9BHP BHP Group LimitedPairCorr
  0.85RTNTF Rio Tinto Group Earnings Call TodayPairCorr
  0.9RTPPF Rio Tinto Group Earnings Call TodayPairCorr

Moving against AMG Pink Sheet

  0.88PBCRY Bank Central AsiaPairCorr
  0.61PBCRF PT Bank CentralPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
38.2241.7045.18
Details
Intrinsic
Valuation
LowRealHigh
34.9238.4041.88
Details
Naive
Forecast
LowNextHigh
37.4540.9344.42
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.9042.6057.30
Details

AMG Advanced Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AMG Advanced and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of AMG 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 AMG Advanced Metallu does not affect the price movement of the other competitor.

High positive correlations

NBTRF
+ 0.41
MEEEF
GCRIF
+ 0.36
KOGMF
MEEEF
+ 0.33
NSHRF
NBTRF
+ 0.15
NSHRF
JXMNF
+ 0.0
KOGMF
JXMNF
+ 0.0
GCRIF
  

High negative correlations

MEEEF
- 0.83
KOGMF
NSHRF
- 0.54
KOGMF
NBTRF
- 0.44
KOGMF
MEEEF
- 0.37
GCRIF
NBTRF
- 0.17
GCRIF
NSHRF
- 0.05
GCRIF

Risk-Adjusted Indicators

There is a big difference between AMG Pink Sheet performing well and AMG Advanced 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 AMG Advanced'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.

AMG Advanced Competitive Analysis

The better you understand AMG Advanced competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AMG Advanced'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 AMG Advanced'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
AMVMF KOGMF GCRIF JXMNF NSHRF MEEEF NBTRF
 3.47 
 41.70 
AMG
 0.00 
 0.05 
KGL
 0.00 
 0 
Rogue
 0.00 
 0.01 
Jaxon
 8.75 
 0.04 
Northern
 1.39 
 0.73 
Metal
 0.00 
 0.02 
Nobel
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Good
Weakest
Weakest
Weakest
Good
Solid
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Risky
Risky
Low
Moderate
Low
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.62 X
0.05 X
0.10 X
0.05 X
0.55 X
N/A
6.02 X
Net Asset
1.7 B
31.97 K
7.72 M
7.91 M
5.71 M
N/A
4.34 M
Profit Margin
0.08 %
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
85.49 M
(92.71 K)
(9.29 M)
(852.26 K)
(495.83 K)
N/A
(14.83 M)
Operating Margin
0.16 %
N/A
(3.50) %
N/A
N/A
N/A
N/A
Current Valuation
1.67 B
398.42 K
3.36 M
4.37 M
2.5 M
798.17 K
125.42 K
Price To Book
3.00 X
41.67 X
0.78 X
0.42 X
0.47 X
1.63 X
4.54 X
Retained Earnings
(185 M)
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
490 M
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
1.30 %
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.88
-0.89
1.25
0.95
1.74
N/A
N/A
Number Of Employees
3.3 K
7
11
11
15
2
3
Shares Outstanding
31.88 M
9.9 M
35.33 M
168 M
67.45 M
88.18 M
77.13 M
Cash Flow From Operations
90.79 M
1.26 K
533.3 K
(1.05 M)
(556.8 K)
N/A
(8.32 M)
Annual Yield
0.01 %
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
675.38 M
158.6 K
760 K
27.49 K
8.36 K
N/A
7.4 K
Return On Equity
0.37
N/A
-1.33
-0.11
-0.058
N/A
-6.49
Z Score
1.2
-5.4
-2.7
93.6
N/A
N/A
N/A
Return On Asset
0.0897
-11.44
-0.29
-0.037
-0.0766
N/A
-3.18
Book Value Per Share
13.06 X
(0.07) X
0.07 X
0.04 X
0.09 X
0.03 X
0.01 X
Current Liabilities
278 M
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
1.7 B
31.97 K
7.72 M
7.91 M
5.71 M
N/A
4.34 M
Debt To Equity
1.97 %
N/A
0.48 %
0.01 %
0 %
N/A
0 %
Last Dividend Paid
0.63
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
40.20 %
5.07 %
N/A
N/A
5.32 %
1.98 %
N/A
Market Capitalization
1.35 B
326.86 K
1.05 M
4.31 M
2.01 M
4.97 M
3.73 M
Price To Earning
9.29 X
1.32 X
1.75 X
N/A
(5.31) X
N/A
N/A
Price To Sales
0.77 X
N/A
0.91 X
N/A
N/A
N/A
N/A
Net Income
13.77 M
(153.71 K)
(9.79 M)
(964.05 K)
(233.04 K)
N/A
(10.54 M)
Earnings Per Share
4.09 X
(0.02) X
(0.1) X
(0.01) X
(0) X
0.16 X
(0.15) X
Shares Owned By Insiders
4.86 %
23.50 %
6.98 %
1.83 %
7.94 %
17.84 %
11.24 %
Revenue
1.2 B
N/A
1.67 M
N/A
N/A
N/A
N/A
Working Capital
212 M
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
300.86 M
11.68 K
51.6 K
23.7 K
88.9 K
N/A
1.56 M
Cash Per Share
9.42 X
N/A
N/A
N/A
N/A
N/A
0.02 X
Gross Profit
207.37 M
N/A
802.62 K
N/A
N/A
N/A
N/A
Day Typical Price
41.7
0.05
0.0013
0.0072
0.0438
0.73
0.021
Daily Balance Of Power
0
0.0
0.0
0.0
0
9.2 T
0.0
Period Momentum Indicator
(1.50)
N/A
N/A
N/A
(0)
0.01
N/A
Rate Of Daily Change
0.97
1.0
1.0
1.0
0.91
1.01
1.0
Day Median Price
41.7
0.05
0.0013
0.0072
0.0438
0.73
0.021
Price Action Indicator
(0.75)
N/A
N/A
N/A
(0)
0.005
N/A
Relative Strength Index
71.67
N/A
N/A
N/A
34.9
60.88
80.46
Coefficient Of Variation
611.15
(812.40)
(687.66)
N/A
918.17
516.81
625.56
Mean Deviation
2.14
0.1636
2.98
N/A
12.63
4.38
25.14
Jensen Alpha
0.5736
(0.09)
(1.66)
N/A
3.06
1.26
11.6
Total Risk Alpha
0.399
(0.12)
(2.03)
N/A
1.75
0.9704
8.16
Sortino Ratio
0.1519
N/A
N/A
N/A
0.0873
0.1571
N/A
Downside Variance
11.89
N/A
N/A
N/A
1193.08
62.53
N/A
Standard Deviation
3.49
0.6748
10.56
N/A
28.13
6.66
71.97
Kurtosis
4.36
66.0
60.75
N/A
16.13
2.44
49.55
Potential Upside
8.5
N/A
N/A
N/A
56.25
13.89
54.08
Treynor Ratio
(1.58)
(5.23)
(0.51)
N/A
(10.54)
2.53
(4.15)
Maximum Drawdown
19.72
5.48
84.34
N/A
220.0
36.35
638.15
Variance
12.16
0.4553
111.48
N/A
791.12
44.37
5179.58
Market Risk Adjusted Performance
(1.57)
(5.22)
(0.50)
N/A
(10.53)
2.54
(4.14)
Risk Adjusted Performance
0.1372
(0.1)
(0.11)
N/A
0.0959
0.162
0.1364
Skewness
1.59
(8.12)
(7.70)
N/A
3.14
0.6233
6.67
Semi Deviation
1.66
N/A
N/A
N/A
13.18
4.42
N/A
Information Ratio
0.1502
(0.19)
(0.15)
N/A
0.1073
0.1865
0.1592
Value At Risk
(3.55)
N/A
N/A
N/A
(33.44)
(10.00)
N/A
Expected Short fall
(4.96)
N/A
N/A
N/A
(37.63)
(7.58)
N/A
Downside Deviation
3.45
N/A
N/A
N/A
34.54
7.91
N/A
Semi Variance
2.75
N/A
N/A
N/A
173.65
19.52
N/A

AMG Advanced Competition Performance Charts

Five steps to successful analysis of AMG Advanced Competition

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

In addition to having AMG Advanced 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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Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials 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 Raw Materials Theme or any other thematic opportunities.
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Other Information on Investing in AMG Pink Sheet

AMG Advanced financial ratios help investors to determine whether AMG Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AMG with respect to the benefits of owning AMG Advanced security.
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