Aris Competitors

Stocks . USA . 
Stock . Aris Mining
ARMN Stock   18.53  1.54  7.67%   
Aris Mining competes with West African, Montage Gold, Resolute Mining, Allied Gold, and Snowline Gold; as well as few others. The company conducts business under Metals & Mining sector and is part of Materials industry. Analyzing Aris Mining 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 Aris Mining to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Aris Mining Correlation with its peers.
To learn how to invest in Aris Stock, please use our How to Invest in Aris Mining guide.

Aris Mining vs Collective Mining Correlation

Almost no diversification

The correlation between Aris Mining and CNL is 0.95 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Aris Mining and CNL in the same portfolio, assuming nothing else is changed.

Moving together with Aris Stock

  0.68B Barrick Mining Symbol ChangePairCorr
  0.72AA Alcoa CorpPairCorr
  0.88AP Ampco PittsburghPairCorr
  0.93AU AngloGold Ashanti plc Earnings Call Next WeekPairCorr
  0.93HL Hecla Mining Earnings Call This WeekPairCorr

Moving against Aris Stock

  0.31GML Gateway MiningPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
14.8318.8222.81
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Intrinsic
Valuation
LowRealHigh
15.9519.9423.93
Details

Aris Mining Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aris Mining 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 Aris 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 Aris Mining does not affect the price movement of the other competitor.

Risk-Adjusted Indicators

There is a big difference between Aris Stock performing well and Aris Mining 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 Aris Mining'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
WFRSF  6.64  1.39  0.13  0.44  6.45 
(12.54)
 19.47 
(15.73)
 66.88 
MAUTF  2.96  1.51  0.42 (4.21) 2.45 
(3.71)
 7.55 
(4.16)
 26.10 
RMGGF  3.74  1.08  0.16  15.81  3.52 
(6.47)
 12.31 
(7.50)
 28.23 
AAUC  2.10  1.02  0.41  1.09  1.65 
(2.59)
 6.12 
(2.66)
 17.83 
SNWGF  3.06  0.85  0.17 (29.81) 3.71 
(3.41)
 6.70 
(5.65)
 22.61 
EOGSF  2.72  0.69  0.11 (17.90) 3.22 
(3.62)
 9.61 
(8.80)
 22.72 
PAFRF  1.95  0.84  0.00 (2.88) 0.00 
 0.00 
 5.56 
 0.00 
 39.00 
CGAU  2.53  0.64  0.14  0.75  3.71 
(2.70)
 5.29 
(5.34)
 26.35 
BELGF  3.66  0.82  0.14  0.98  4.24 
(4.78)
 8.87 
(6.02)
 27.38 
CNL  3.40  0.74  0.15  0.81  4.29 
(3.58)
 8.53 
(6.64)
 25.04 

Aris Mining Competitive Analysis

The better you understand Aris Mining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aris Mining'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 Aris Mining'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
ARMN WFRSF MAUTF RMGGF AAUC SNWGF EOGSF PAFRF CGAU BELGF
 7.67 
 18.53 
Aris
 1.19 
 2.49 
West
 11.44 
 10.37 
Montage
 0.94 
 1.05 
Resolute
 0.89 
 31.29 
Allied
 6.92 
 12.65 
Snowline
 3.26 
 4.75 
Emerald
 7.85 
 1.76 
Pan
 10.18 
 17.82 
Centerra
 3.36 
 1.23 
Bellevue
Market Volatility
(90 Days Market Risk)
Not too volatile
Abnormally volatile
Slightly risky
Extremely Dangerous
Very steady
Somewhat reliable
Unstable
Dangerous
Not too volatile
Extremely Dangerous
Market Performance
(90 Days Performance)
Solid
Good
Strong
Good
Strong
Good
Fair
Good
Solid
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Low
Small
Small
Low
Average
Low
Low
Tiny
Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Under 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
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Cautious Hold
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Buy
Strong Buy
Hold
Current Ratio
N/A
2.17
1.3
0.93
N/A
3.48
1.05
0.95
6.17
8.11
Net Asset
1.99 B
804.25 M
23.41 M
984.2 M
1.32 B
10.04 M
442.8 M
457.09 M
2.27 B
369.62 M
Profit Margin
0.0638
0.28
N/A
-0.26
-0.11
N/A
0.22
0.2
0.26
N/A
EBITDA
152.23 M
437.57 M
(23.33 M)
(310.91 M)
40.01 M
(4.69 M)
110.9 M
137.97 M
393.1 M
(16.6 M)
Operating Margin
0.41
0.54
N/A
-0.12
0.28
N/A
0.44
0.29
0.34
-47.85
Current Valuation
4.07 B
639.58 M
77.47 M
378.67 M
1.44 B
351.03 M
509.07 M
411.3 M
3.17 B
756.52 M
Price To Book
3.24
1.91
6.4
0.37
4.59
17.62
2.74
1.4
1.93
3.69
Retained Earnings
(190.86 M)
(49 M)
N/A
(32 M)
(236.79 M)
N/A
(35 M)
127 M
808.27 M
N/A
Current Asset
N/A
12 M
N/A
275 M
N/A
N/A
18 M
21.95 M
N/A
N/A
Beta
1.68
0.82
0.98
0.88
N/A
0.78
1.13
0.77
1.27
1.15
Number Of Employees
12
11
6
4.06 K
2.25 K
7
246
2.2 K
34
8
Shares Outstanding
204.54 M
1.02 B
160.5 M
2.13 B
115.38 M
132.14 M
593.8 M
1.92 B
201.77 M
1.13 B
Cash Flow From Operations
96.03 M
349.66 M
(22.62 M)
50.56 M
109.55 M
(3.66 M)
88.96 M
134.99 M
298.4 M
(11.26 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0475
0.0105
N/A
Total Debt
520.57 M
12.9 M
N/A
223.98 M
127.58 M
N/A
128.65 M
33.29 M
20.11 M
1.01 M
Return On Equity
0.0389
0.55
-0.44
-0.35
-0.2
-1.15
0.26
0.26
0.18
-0.0622
Z Score
N/A
33.6
N/A
1.2
N/A
N/A
2.4
6.6
N/A
N/A
Return On Asset
0.0824
0.37
-0.18
-0.0436
0.11
-0.56
0.16
0.14
0.0298
-0.0346
Number Of Shares Shorted
1.79 M
N/A
N/A
N/A
1.26 M
N/A
N/A
N/A
1.95 M
N/A
Book Value Per Share
5.56
0.6
0.16
0.42
3.1
0.22
0.41
0.15
9.62
0.34
Current Liabilities
N/A
8 M
N/A
89 M
N/A
N/A
N/A
32.21 M
N/A
N/A
Total Asset
1.99 B
804.25 M
23.41 M
984.2 M
1.32 B
10.04 M
442.8 M
457.09 M
2.27 B
369.62 M
Short Ratio
1.38
N/A
N/A
N/A
19.07
N/A
N/A
N/A
0.89
N/A
Last Dividend Paid
0.03
N/A
N/A
N/A
N/A
N/A
N/A
0.01
0.19
N/A
Debt To Equity
N/A
0.14
N/A
0.7
N/A
N/A
0.52
0.13
0.005
0.002
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
15.75
N/A
Shares Owned By Institutions
62.06
56.39
1.56
38.56
38.85
16.45
23.04
64.58
91.1
54.49
Market Capitalization
3.96 B
722.97 M
80.57 M
485.4 M
1.61 B
214.95 M
615.97 M
367.58 M
3.83 B
921.59 M
Price To Earning
N/A
10.46
N/A
7.92
N/A
N/A
11.26
6.67
3.4
N/A
Price To Sales
5.15
1.04
N/A
0.51
1.78
42606.38
2.21
1.01
2.98
2465.22
Net Income
23.4 M
188.96 M
(23.49 M)
(319.2 M)
(119.55 M)
(4.7 M)
45.37 M
75.14 M
80.39 M
(17.77 M)
Earnings Per Share
0.27
0.16
-0.13
-0.29
-1.11
-0.038
0.06
0.04
1.61
-0.01
Shares Owned By Insiders
2.28
10.81
29.19
6.3
24.06
29.73
22.16
14.57
0.18
6.88
Revenue
510.6 M
711.54 M
N/A
549.24 M
730.38 M
N/A
206.47 M
376.37 M
1.21 B
354 K
Working Capital
216.26 M
4 M
N/A
186 M
(35.72 M)
N/A
18 M
(10.26 M)
709.18 M
N/A
Cash And Equivalents
N/A
221.79 M
6.87 M
71.04 M
N/A
6.16 M
45.74 M
26.99 M
723.34 M
117.47 M
Cash Per Share
N/A
0.22
0.06
0.06
N/A
0.05
0.08
0.01
3.29
0.11
Gross Profit
396.84 M
405.33 M
N/A
120.93 M
352.92 M
(29.29 K)
104.82 M
147.83 M
478.37 M
2.74 K
Day Typical Price
18.92
2.46
10.75
1.05
31.36
12.97
4.75
1.76
18.46
1.23
Accumulation Distribution
125142.0
202.41
3971.02
N/A
5705.79
4151.24
N/A
N/A
197461.0
N/A
Daily Balance Of Power
(0.90)
(0.33)
(1.19)
0
(0.67)
(0.91)
9.2 T
0
(1.03)
9.2 T
Period Momentum Indicator
(1.54)
(0.03)
(1.34)
(0.01)
(0.28)
(0.94)
0.15
(0.15)
(2.02)
0.04
Rate Of Daily Change
0.92
0.99
0.89
0.99
0.99
0.93
1.03
0.92
0.9
1.03
Day Median Price
19.12
2.45
10.93
1.05
31.39
13.14
4.75
1.76
18.78
1.23
Price Action Indicator
(1.36)
0.03
(1.24)
(0.01)
(0.24)
(0.95)
0.075
(0.07)
(1.97)
0.02
Coefficient Of Variation
451.31
628.02
270.58
492.46
271.24
478.27
614.83
547.66
530.13
549.28
Mean Deviation
2.76
6.64
2.96
3.74
2.1
3.06
2.72
1.95
2.53
3.66
Jensen Alpha
0.8453
1.39
1.51
1.08
1.02
0.8456
0.6865
0.8423
0.6405
0.8183
Total Risk Alpha
0.5357
0.747
1.13
0.6168
0.8306
0.488
0.3122
0.4251
0.3761
0.4551
Sortino Ratio
0.1561
0.1319
0.4167
0.1597
0.4136
0.173
0.1052
N/A
0.1356
0.1395
Downside Variance
27.51
145.5
11.48
40.56
6.08
19.95
33.98
N/A
22.06
33.81
Standard Deviation
4.06
10.5
4.04
5.41
2.99
4.08
4.27
4.56
3.8
4.9
Kurtosis
5.1
4.61
2.34
1.25
2.32
0.9848
2.18
31.1
4.7
1.25
Potential Upside
6.86
19.47
7.55
12.31
6.12
6.7
9.61
5.56
5.29
8.87
Treynor Ratio
1.43
0.4355
(4.21)
15.81
1.09
(29.81)
(17.90)
(2.88)
0.7479
0.9837
Maximum Drawdown
26.24
66.88
26.1
28.23
17.83
22.61
22.72
39.0
26.35
27.38
Variance
16.47
110.17
16.31
29.22
8.91
16.67
18.2
20.77
14.47
23.99
Market Risk Adjusted Performance
1.44
0.4455
(4.20)
15.82
1.1
(29.80)
(17.89)
(2.87)
0.7579
0.9937
Risk Adjusted Performance
0.1879
0.1385
0.3081
0.1734
0.3067
0.1778
0.1402
0.1565
0.1611
0.1562
Skewness
(1.37)
1.18
0.2695
0.4757
0.4963
(0.46)
0.234
4.91
(0.94)
(0.35)
Semi Deviation
4.1
6.45
2.45
3.52
1.65
3.71
3.22
N/A
3.71
4.24
Information Ratio
0.2017
0.1515
0.3496
0.1881
0.3416
0.1893
0.1437
0.1649
0.1674
0.1656
Value At Risk
(4.39)
(15.73)
(4.16)
(7.50)
(2.66)
(5.65)
(8.80)
N/A
(5.34)
(6.02)
Expected Short fall
(2.92)
(12.54)
(3.71)
(6.47)
(2.59)
(3.41)
(3.62)
N/A
(2.70)
(4.78)
Downside Deviation
5.24
12.06
3.39
6.37
2.47
4.47
5.83
N/A
4.7
5.81
Semi Variance
16.83
41.66
6.01
12.4
2.72
13.8
10.35
N/A
13.76
17.98

Aris Mining Competition Performance Charts

Five steps to successful analysis of Aris Mining Competition

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

In addition to having Aris Mining 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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When determining whether Aris Mining offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aris Mining's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aris Mining Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aris Mining Stock:
How To Invest In Aris
Details
Is Aris Stock a good investment?
Details
What is Aris Mining's Net Worth?
Details
Largest Metals & Mining Companies
View
Largest Materials Companies
View
Check out Aris Mining Correlation with its peers.
To learn how to invest in Aris Stock, please use our How to Invest in Aris Mining guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Metals & Mining sector continue expanding? Could Aris diversify its offerings? Factors like these will boost the valuation of Aris Mining. If investors know Aris will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aris Mining data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Aris Mining's market price often diverges from its book value, the accounting figure shown on Aris's balance sheet. Smart investors calculate Aris Mining's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Aris Mining's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Understanding that Aris Mining's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aris Mining represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Aris Mining'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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