Evolution Competitors

CAHPF Stock

USD 10.04 0.04 0.40%

Evolution Mining competes with Zhaojin Mining, Lundin Gold, Nippon Sanso, Harmony Gold, and Norsk Hydro; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing Evolution 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 Evolution Mining to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Evolution Mining Correlation with its peers.

Evolution Mining vs Nippon Steel Correlation

Average diversification

The correlation between Evolution Mining and NPSCY is 0.17 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Evolution Mining and NPSCY in the same portfolio, assuming nothing else is changed.

Moving together with Evolution Pink Sheet

0.93	NEM	Newmont Goldcorp Corp Aggressive Push	Pair Corr
0.84	AEM	Agnico Eagle Mines	Pair Corr
0.95	WPM	Wheaton Precious Metals	Pair Corr
0.91	AU	AngloGold Ashanti plc	Pair Corr
0.92	KGC	Kinross Gold Aggressive Push	Pair Corr

Moving against Evolution Pink Sheet

0.43

DOCKF

Beyond Medical Techn

Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
5.43	8.78	12.13

Details

Intrinsic

Valuation

Low	Real	High
5.50	8.85	12.20

Details

Naive

Forecast

Low	Next	High
7.43	10.78	14.13

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
7.46	8.58	9.69

Details

Evolution Mining Competition Correlation Matrix

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

	ZHAOF	LUGDF	TYNPF	HGMCF	JIAXF	NHYDY	CXMSF	NHYKF	AHCHF	NPSCY
ZHAOF		0.67	-0.66	0.56	0.07	0.8	0.8	0.78	-0.37	0.03	ZHAOF
LUGDF	0.67		-0.61	0.44	0.04	0.78	0.83	0.75	-0.62	-0.17	LUGDF
TYNPF	-0.66	-0.61		-0.36	-0.07	-0.52	-0.66	-0.53	0.45	0.25	TYNPF
HGMCF	0.56	0.44	-0.36		0.17	0.75	0.65	0.77	-0.31	0.35	HGMCF
JIAXF	0.07	0.04	-0.07	0.17		0.1	0.16	0.11	-0.05	0.0	JIAXF
NHYDY	0.8	0.78	-0.52	0.75	0.1		0.89	0.97	-0.45	0.3	NHYDY
CXMSF	0.8	0.83	-0.66	0.65	0.16	0.89		0.88	-0.59	0.07	CXMSF
NHYKF	0.78	0.75	-0.53	0.77	0.11	0.97	0.88		-0.42	0.3	NHYKF
AHCHF	-0.37	-0.62	0.45	-0.31	-0.05	-0.45	-0.59	-0.42		0.24	AHCHF
NPSCY	0.03	-0.17	0.25	0.35	0.0	0.3	0.07	0.3	0.24		NPSCY
	ZHAOF	LUGDF	TYNPF	HGMCF	JIAXF	NHYDY	CXMSF	NHYKF	AHCHF	NPSCY

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High positive correlations

NHYKF	+ 0.97	NHYDY
CXMSF	+ 0.89	NHYDY
NHYKF	+ 0.88	CXMSF
CXMSF	+ 0.83	LUGDF
NHYDY	+ 0.8	ZHAOF
CXMSF	+ 0.8	ZHAOF

High negative correlations

CXMSF	- 0.66	TYNPF
TYNPF	- 0.66	ZHAOF
AHCHF	- 0.62	LUGDF
TYNPF	- 0.61	LUGDF
AHCHF	- 0.59	CXMSF
NHYKF	- 0.53	TYNPF

Risk-Adjusted Indicators

There is a big difference between Evolution Pink Sheet performing well and Evolution 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 Evolution 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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ZHAOF	1.57	0.63	0.00	6.57	0.00	0.00	0.00	0.00	53.48
LUGDF	2.47	0.15	0.03	0.59	3.74	(2.51)	5.75	(4.48)	15.84
TYNPF	2.83	(0.27)	0.00	(0.10)	0.00	0.00	5.24	(6.82)	19.68
HGMCF	1.17	0.27	0.02	(0.22)	1.72	(5.03)	4.69	(3.27)	20.37
JIAXF	0.88	0.17	0.00	4.14	0.00	0.00	0.00	0.00	34.79
NHYDY	1.28	0.29	0.20	0.40	1.09	(1.48)	2.82	(2.04)	4.92
CXMSF	1.59	0.52	0.11	(1.32)	1.11	(5.75)	4.55	(4.00)	25.28
NHYKF	1.65	0.33	0.11	3.24	2.09	(1.70)	3.34	(3.69)	8.79
AHCHF	0.24	(0.04)	0.00	(0.10)	0.00	0.00	0.00	0.00	13.81
NPSCY	0.92	0.04	0.00	0.16	1.16	(1.00)	2.26	(1.99)	5.51

Evolution Mining Competitive Analysis

The better you understand Evolution Mining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Evolution 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 Evolution 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

	CAHPF	ZHAOF	LUGDF	TYNPF	HGMCF	JIAXF	NHYDY	CXMSF	NHYKF	AHCHF
	0.40 10.04 Evolution	0.00 3.99 Zhaojin	2.05 88.20 Lundin	4.18 29.58 Nippon	0.18 22.80 Harmony	0.00 1.70 Jiangxi	3.26 8.87 Norsk	2.26 1.30 CEMEX	1.15 8.62 Norsk	1.43 2.76 Anhui
Market Volatility (90 Days Market Risk)	Somewhat reliable	Risky	Very steady	Not too volatile	Not too volatile	Very steady	Not too volatile	Dangerous	Somewhat reliable	Somewhat reliable
Market Performance (90 Days Performance)	Solid	Fair	Good	Weakest	Good	Weakest	Solid	Good	Good	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Small	Low	Low	Small	Hazard	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued	Over Valued	Fairly 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)	Buy	Strong Buy	Strong Sell	Cautious Hold	Strong Sell	Not Rated	Strong Buy	Strong Sell	Buy	Buy
Current Ratio	1.17	0.86	N/A	1.21	1.51	1.36	1.88	0.88	1.88	3.05
Net Asset	6.63 B	43.02 B	1.69 B	1.98 T	46.81 B	161.03 B	174.51 B	26.65 B	174.51 B	230.51 B
Profit Margin	0.16	0.0363	0.22	0.0583	-0.0247	0.0124	0.15	0.0746	0.15	0.18
EBITDA	934.1 M	889.55 M	398.85 M	195.81 B	(340 M)	12.06 B	27.79 B	1.79 B	27.79 B	45.26 B
Operating Margin	0.2	0.13	0.41	0.0944	0.099	0.0174	0.27	0.0641	0.27	0.21
Current Valuation	4.57 B	5.7 B	2.43 B	12.75 B	2.24 B	8.4 B	14.13 B	14.88 B	13.97 B	14.5 B
Price To Book	1.63	1.27	2.37	1.36	0.73	0.4	1.43	0.6	1.49	0.79
Five Year Return	1.76	N/A	N/A	N/A	N/A	N/A	3.5	N/A	2.17	4.35
Retained Earnings	N/A	4.59 B	N/A	N/A	(4.41 B)	31.19 B	N/A	N/A	49.15 B	57.47 B
Current Asset	N/A	7.16 B	N/A	N/A	3.47 B	54.98 B	4.34 B	N/A	35.6 B	25.69 B
Beta	0.53	0.36	1.09	0.82	0.82	1.37	1.4	1.19	1.4	0.83
Number Of Employees	27	6.9 K	7	19.4 K	47	26.17 K	31 K	43.86 K	31 K	46.71 K
Shares Outstanding	1.84 B	2.61 B	236 M	432.75 M	618.03 M	1.39 B	2.04 B	15.01 B	2.04 B	1.3 B
Cash Flow From Operations	776.68 M	2.8 B	417.75 M	148.76 B	6.92 B	9.03 B	14.33 B	1.85 B	14.33 B	33.9 B
Annual Yield	0.0182	0.0097	0.0368	0.0156	0.0106	0.0425	0.0704	0.0181	0.0434	0.0986
Total Debt	1.67 B	5.6 B	528.28 M	779.75 B	3.18 B	13.36 B	31.88 B	7.31 B	31.88 B	3.75 B
Return On Equity	0.11	0.0222	0.2	0.1	-0.033	0.0831	0.34	0.0913	0.34	0.13
Z Score	1.2	N/A	2.4	N/A	N/A	2.0	N/A	0.6	N/A	3.0
Return On Asset	0.0497	0.0139	0.13	0.0337	0.0552	0.0301	0.19	0.0232	0.19	0.0758
Book Value Per Share	1.78	4.85	3.92	1588.74	48.73	19.99	52.21	0.72	52.21	34.09
Current Liabilities	N/A	14.32 B	N/A	N/A	2.03 B	35.94 B	1.99 B	N/A	16.89 B	13.27 B
Total Asset	6.63 B	43.02 B	1.69 B	1.98 T	46.81 B	161.03 B	174.51 B	26.65 B	174.51 B	230.51 B
Debt To Equity	0.57	0.76	N/A	1.28	0.11	0.91	0.28	0.83	0.28	0.11
Last Dividend Paid	0.06	N/A	0.2	36.0	0.62	0.5	4.85	N/A	4.85	2.38
Target Price	N/A	N/A	N/A	N/A	N/A	N/A	8.72	N/A	N/A	N/A
Shares Owned By Institutions	53.39	19.55	23.09	18.06	50.51	18.76	0.05	34.4	38.44	35.03
Market Capitalization	3.95 B	2.39 B	2.57 B	7.44 B	2.3 B	8.01 B	16.42 B	8.11 B	16.13 B	22.36 B
Price To Earning	10.23	N/A	N/A	11.61	4.64	8.64	24.63	1.25	24.12	3.3
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	N/A	0.53	0.1	0.57	N/A
Price To Sales	1.73	0.33	2.7	0.0065	0.0503	0.0203	0.0678	0.44	0.068	0.17
Net Income	323.32 M	33.7 M	221.43 M	64.1 B	(1.05 B)	5.64 B	12.16 B	753 M	12.16 B	33.27 B
Earnings Per Share	0.12	N/A	0.73	1.14	0.18	0.25	1.48	0.38	1.48	0.65
Shares Owned By Insiders	3.9	47.97	63.19	58.46	12.27	22.23	N/A	N/A	34.26	9.0
Revenue	2.06 B	6.86 B	733.33 M	957.17 B	42.65 B	442.77 B	149.65 B	14.55 B	149.65 B	167.95 B
Working Capital	N/A	(7.16 B)	N/A	N/A	1.44 B	19.03 B	2.35 B	N/A	18.72 B	12.42 B
Cash And Equivalents	572.43 M	5.37 B	N/A	100.81 B	2.45 B	50.6 B	28.36 B	489.7 M	28.36 B	75.04 B
Cash Per Share	0.31	1.64	N/A	232.99	3.97	14.61	13.82	0.03	13.82	14.1
Gross Profit	492.09 M	2.62 B	463.24 M	358.57 B	9.05 B	16.75 B	60.81 B	4.59 B	60.81 B	49.77 B
Day Typical Price	10.03	3.99	87.05	30.16	22.8	1.7	8.81	1.3	8.55	2.76
Accumulation Distribution	3.59	N/A	274.59	115.95	N/A	N/A	357.95	N/A	0.0232	N/A
Market Facilitation Index	0.0	N/A	6.0E-4	9.0E-4	N/A	N/A	0.0	N/A	0.2	N/A
Daily Balance Of Power	1.0	0.0	0.447	(0.73)	9.2 T	0.0	1.555556	0	(0.50)	0
Period Momentum Indicator	0.04	N/A	1.77	(1.29)	0.04	N/A	0.28	(0.03)	(0.10)	(0.04)
Rate Of Daily Change	1.0	1.0	1.02	0.96	1.0	1.0	1.03	0.98	0.99	0.99
Day Median Price	10.02	3.99	86.48	30.46	22.8	1.7	8.78	1.3	8.52	2.76
Price Action Indicator	0.04	N/A	2.61	(1.52)	0.02	N/A	0.23	(0.01)	0.05	(0.02)
Coefficient Of Variation	644.92	866.11	1883.32	(2,461)	1388.86	1796.68	433.4	631.51	611.89	(8,487)
Mean Deviation	2.72	1.57	2.47	2.83	1.17	0.8832	1.28	1.59	1.65	0.2444
Jensen Alpha	0.462	0.6297	0.1537	(0.27)	0.2668	0.1722	0.2923	0.5231	0.3273	(0.04)
Total Risk Alpha	0.211	0.1137	(0.15)	(0.52)	(0.07)	(0.14)	0.206	0.1983	0.1377	(0.14)
Sortino Ratio	0.1223	N/A	0.0266	N/A	0.0224	N/A	0.2	0.1074	0.1088	N/A
Downside Variance	15.22	N/A	15.73	N/A	36.91	N/A	2.02	15.95	5.98	N/A
Standard Deviation	3.58	5.6	3.46	3.8	2.98	3.32	1.57	3.2	2.11	1.22
Kurtosis	0.3951	53.11	4.67	0.7522	16.31	23.81	(0.50)	20.42	0.043	31.26
Potential Upside	7.27	N/A	5.75	5.24	4.69	N/A	2.82	4.55	3.34	N/A
Treynor Ratio	0.4473	6.57	0.5896	(0.10)	(0.22)	4.14	0.3984	(1.32)	3.24	(0.10)
Maximum Drawdown	14.95	53.48	15.84	19.68	20.37	34.79	4.92	25.28	8.79	13.81
Variance	12.83	31.33	11.98	14.46	8.89	11.05	2.47	10.27	4.44	1.5
Market Risk Adjusted Performance	0.4573	6.58	0.5996	(0.09)	(0.21)	4.15	0.4084	(1.31)	3.25	(0.09)
Risk Adjusted Performance	0.1215	0.0932	0.0468	(0.02)	0.0603	0.0485	0.1743	0.1236	0.1262	(0)
Skewness	(0.02)	6.88	(1.16)	0.1244	2.04	0.2736	0.0373	3.63	(0.44)	0.5998
Semi Deviation	3.05	N/A	3.74	N/A	1.72	N/A	1.09	1.11	2.09	N/A
Information Ratio	0.1332	0.1015	0.0305	(0.06)	0.0457	0.0321	0.1809	0.1339	0.1262	(0.08)
Value At Risk	(5.20)	N/A	(4.48)	(6.82)	(3.27)	N/A	(2.04)	(4.00)	(3.69)	N/A
Expected Short fall	(3.17)	N/A	(2.51)	N/A	(5.03)	N/A	(1.48)	(5.75)	(1.70)	N/A
Downside Deviation	3.9	N/A	3.97	N/A	6.08	N/A	1.42	3.99	2.45	N/A
Semi Variance	9.29	N/A	14.02	N/A	2.96	N/A	1.18	1.22	4.35	N/A

Evolution Mining Competition Performance Charts

Five steps to successful analysis of Evolution Mining Competition

Evolution 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 Evolution Mining in relation to its competition. Evolution Mining's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Evolution 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 Evolution Mining's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Evolution 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 Evolution Mining position

In addition to having Evolution 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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Companies making housewares accessories and providing houseware services. The Housewares theme has 3 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 Housewares Theme or any other thematic opportunities.

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Other Information on Investing in Evolution Pink Sheet

Evolution Mining financial ratios help investors to determine whether Evolution 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 Evolution with respect to the benefits of owning Evolution Mining security.

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Evolution Competitors

Evolution Mining vs Nippon Steel Correlation

Average diversification

Moving together with Evolution Pink Sheet

Moving against Evolution Pink Sheet

Specify up to 10 symbols:

Evolution Mining Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Evolution Mining Competitive Analysis

Evolution Mining Competition Performance Charts

Five steps to successful analysis of Evolution Mining Competition

Complement your Evolution Mining position

Did You Try This Idea?

Run Housewares Thematic Idea Now

Housewares

Other Information on Investing in Evolution Pink Sheet

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