Caledonia Competitors
| CMCL Stock | USD 28.46 1.93 7.27% |
Caledonia Mining vs Namib Minerals Correlation
Very weak diversification
The correlation between Caledonia Mining and NAMM is 0.45 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Caledonia Mining and NAMM in the same portfolio, assuming nothing else is changed.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Caledonia Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Caledonia Mining Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Caledonia 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 Caledonia 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 Caledonia Mining does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Caledonia Stock performing well and Caledonia 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 Caledonia 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VGZ | 4.73 | 0.66 | 0.12 | 0.56 | 5.16 | 11.63 | 33.87 | |||
| FF | 1.76 | (0.08) | 0.00 | (0.09) | 0.00 | 3.37 | 14.81 | |||
| BHST | 3.55 | (1.03) | 0.00 | (0.48) | 0.00 | 9.49 | 22.97 | |||
| USAU | 3.40 | 0.14 | 0.04 | 0.19 | 4.13 | 7.02 | 24.87 | |||
| FRD | 2.20 | (0.25) | 0.00 | (0.07) | 0.00 | 4.43 | 16.36 | |||
| LVRO | 7.60 | 0.58 | 0.10 | 0.31 | 6.40 | 14.81 | 160.48 | |||
| CMT | 1.93 | 0.10 | 0.04 | 0.17 | 2.88 | 3.78 | 13.25 | |||
| USGO | 3.34 | 0.05 | 0.00 | 0.19 | 4.29 | 9.48 | 22.52 | |||
| BGL | 8.66 | (0.88) | 0.00 | (0.30) | 0.00 | 13.74 | 124.55 | |||
| NAMM | 10.20 | 2.00 | 0.26 | 0.44 | 8.07 | 31.29 | 165.48 |
Cross Equities Net Income Analysis
Compare Caledonia Mining and related stocks such as Vista Gold, FutureFuel Corp, and BioHarvest Sciences Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VGZ | 400 K | 51.5 M | (70.7 M) | (59.5 M) | (18.9 M) | 1 M | (3.1 M) | (12 M) | (8.7 M) | (9.4 M) | 420 K | (15.2 M) | (4.9 M) | (6.6 M) | 11.2 M | 10.1 M | 10.6 M |
| FF | (14.9 M) | 34.5 M | 34.3 M | 74 M | 53.2 M | 46.4 M | 56.3 M | 23.5 M | 53.2 M | 88.2 M | 46.6 M | 26.3 M | 15.2 M | 37.4 M | 15.5 M | 17.8 M | 16.9 M |
| USAU | 4.2 M | (3.3 M) | (4.6 M) | (2.6 M) | (3.8 M) | (1.2 M) | (1.9 M) | (13.7 M) | (8 M) | (5.2 M) | (12.4 M) | (11.7 M) | (7.6 M) | (6.9 M) | (20.6 M) | (18.5 M) | (17.6 M) |
| FRD | 2.8 M | 8.2 M | 6.1 M | 1.7 M | 382.3 K | 294 K | (2.7 M) | 2.8 M | 5.1 M | (5.2 M) | 11.4 M | 14.1 M | 21.3 M | 17.3 M | 6.1 M | 7 M | 4.9 M |
| LVRO | (108.7 M) | (108.7 M) | (108.7 M) | (108.7 M) | (108.7 M) | (108.7 M) | (108.7 M) | (108.7 M) | (108.7 M) | (108.7 M) | 38.4 M | 78.2 M | (260.7 M) | (762.5 M) | (466.1 M) | (419.5 M) | (398.5 M) |
| CMT | 2.7 M | 10.5 M | 8.2 M | 6.9 M | 9.6 M | 12.1 M | 7.4 M | 5.5 M | (4.8 M) | (15.2 M) | 8.2 M | 4.7 M | 12.2 M | 20.3 M | 13.3 M | 15.3 M | 16.1 M |
| USGO | (595 K) | (595 K) | (595 K) | (595 K) | (595 K) | (595 K) | (595 K) | (595 K) | (595 K) | (595 K) | (697.3 K) | (1.7 M) | (9.4 M) | (8.5 M) | (8.5 M) | (7.6 M) | (7.3 M) |
| BGL | 8.7 M | 8.7 M | 8.7 M | 8.7 M | 8.7 M | 8.7 M | 8.7 M | 8.7 M | 8.7 M | 8.7 M | 8.7 M | 8.7 M | 13.8 M | 5.1 M | 703 K | 632.7 K | 601 K |
| NAMM | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.9 M | 3.6 M | 3.6 M | 4.1 M | 3.5 M |
Caledonia Mining and related stocks such as Vista Gold, FutureFuel Corp, and BioHarvest Sciences Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Caledonia Mining financial statement analysis. It represents the amount of money remaining after all of Caledonia Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Caledonia Mining Competitive Analysis
The better you understand Caledonia Mining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Caledonia 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 Caledonia 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 |
Caledonia Mining Competition Performance Charts
Five steps to successful analysis of Caledonia Mining Competition
Caledonia 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 Caledonia Mining in relation to its competition. Caledonia Mining's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Caledonia 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 Caledonia Mining's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Caledonia 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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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caledonia Mining. Projected growth potential of Caledonia fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Caledonia Mining assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 5.417 | Dividend Share 0.56 | Earnings Share 2.56 | Revenue Per Share | Quarterly Revenue Growth 0.529 |
Understanding Caledonia Mining requires distinguishing between market price and book value, where the latter reflects Caledonia's accounting equity. The concept of intrinsic value - what Caledonia Mining's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Caledonia Mining's price substantially above or below its fundamental value.
It's important to distinguish between Caledonia Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Caledonia Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Caledonia Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.