Angkor Competitors
| ANK Stock | CAD 0.09 0.01 10.00% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Angkor Resources competition on your existing holdings.
Angkor |
Angkor Resources Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Angkor Resources 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 Angkor 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 Angkor Resources Corp does not affect the price movement of the other competitor.
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Angkor Stock performing well and Angkor Resources 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 Angkor Resources' 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.Cross Equities Net Income Analysis
Compare Angkor Resources Corp and related stocks such as Lupaka Gold Corp, Avrupa Minerals, and Asiabasemetals Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LPK | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (4.6 M) | (3.8 M) | (2.2 M) | (14.9 M) | 315 K | (34 M) | 20.7 M | (215.9 K) | (422.3 K) | (166.7 K) | (175.1 K) |
| AVU | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.3 M) | (1.5 M) | (1.9 M) | (1.9 M) | (1.9 M) | (2.1 M) | (138.9 K) | (6 K) | (329.8 K) | (56.8 K) | (59.6 K) |
| ABZ | (179) | (490.8 K) | (212.5 K) | (246.5 K) | (217.4 K) | (448.9 K) | (584.6 K) | (441.8 K) | (826.6 K) | (1 M) | (368.8 K) | (277.3 K) | (663.1 K) | (596.8 K) | (626.6 K) |
Angkor Resources Corp and related stocks such as Lupaka Gold Corp, Avrupa Minerals, and Asiabasemetals Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Angkor Resources Corp financial statement analysis. It represents the amount of money remaining after all of Angkor Resources Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Angkor Resources Competitive Analysis
The better you understand Angkor Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Angkor Resources' 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 Angkor Resources' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Angkor Resources Competition Performance Charts
Five steps to successful analysis of Angkor Resources Competition
Angkor Resources' 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 Angkor Resources Corp in relation to its competition. Angkor Resources' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Angkor Resources 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 Angkor Resources' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Angkor Resources 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 Angkor Resources position
In addition to having Angkor Resources 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 Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Angkor Stock Analysis
When running Angkor Resources' price analysis, check to measure Angkor Resources' 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 Angkor Resources is operating at the current time. Most of Angkor Resources' value examination focuses on studying past and present price action to predict the probability of Angkor Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angkor Resources' price. Additionally, you may evaluate how the addition of Angkor Resources to your portfolios can decrease your overall portfolio volatility.