Belo Competitors
| BSX Stock | CAD 0.05 0.00 0.00% |
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 Belo Sun competition on your existing holdings.
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Belo Sun Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Belo Sun 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 Belo 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 Belo Sun Mining does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Belo Stock performing well and Belo Sun 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 Belo Sun'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TXG | 2.04 | 0.23 | 0.02 | (0.32) | 2.62 | 4.83 | 17.03 | |||
| GQC | 4.41 | 0.63 | 0.05 | (0.39) | 4.23 | 10.00 | 55.06 | |||
| ERD | 2.70 | 0.58 | 0.10 | (0.81) | 2.62 | 7.69 | 19.11 | |||
| CCM | 1.91 | 0.03 | (0.02) | 0.85 | 2.32 | 6.25 | 17.78 | |||
| YRB | 4.46 | 0.81 | 0.02 | (0.14) | 6.34 | 25.00 | 45.00 |
Cross Equities Net Income Analysis
Compare Belo Sun Mining and related stocks such as Torex Gold Resources, GoldQuest Mining Corp, and Erdene Resource Deve Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TXG | (268.4 K) | (27.4 M) | (65.6 M) | (65 M) | (26.3 M) | (24.6 M) | 3.2 M | (12.6 M) | 23.2 M | 71.2 M | 109 M | 151.7 M | 188.8 M | 204.4 M | 214.6 M |
| GQC | (222 K) | (3.5 M) | (6.2 M) | (8 M) | (7 M) | (4.9 M) | (8.9 M) | (10.4 M) | (6.2 M) | (2 M) | (1.6 M) | (2.4 M) | (2.7 M) | (2.6 M) | (2.7 M) |
| ERD | (303.5 K) | (11.9 M) | (7 M) | (2.8 M) | (2.6 M) | (12.6 M) | (2.5 M) | (4 M) | (3.7 M) | (2.8 M) | (14.8 M) | (5.6 M) | (18 M) | 522 K | 548.1 K |
| CCM | (2.6 M) | (1.2 M) | (1.2 M) | (1.4 M) | (1.8 M) | (932 K) | 6.8 M | (2 M) | (1.1 M) | (1 M) | (1.7 M) | (1.8 M) | (2.7 M) | (3 M) | (3.2 M) |
| YRB | (200 K) | (1.1 M) | (1 M) | (1.2 M) | (1.5 M) | (601.4 K) | (547.6 K) | 1.7 M | (1 M) | (1.1 M) | (1.9 M) | (1.1 M) | (4.3 M) | (2.4 M) | (2.3 M) |
Belo Sun Mining and related stocks such as Torex Gold Resources, GoldQuest Mining Corp, and Erdene Resource Deve Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Belo Sun Mining financial statement analysis. It represents the amount of money remaining after all of Belo Sun Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Belo Sun Competitive Analysis
The better you understand Belo Sun competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Belo Sun'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 Belo Sun'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 |
Belo Sun Competition Performance Charts
Five steps to successful analysis of Belo Sun Competition
Belo Sun'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 Belo Sun Mining in relation to its competition. Belo Sun's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Belo Sun 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 Belo Sun's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Belo Sun 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.
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Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 37 constituents at this time.
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Other Information on Investing in Belo Stock
Belo Sun financial ratios help investors to determine whether Belo Stock 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 Belo with respect to the benefits of owning Belo Sun security.