Copper Competitors

CPR Stock

292.00 13.00 4.26%

Copper 360 competes with Prosus NV, Compagnie Financire, British Amer, Glencore PLC, and Anglo American; as well as few others. Analyzing Copper 360 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 Copper 360 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

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 Copper 360 competition on your existing holdings.

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Copper 360 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Copper 360 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 Copper 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 Copper 360 does not affect the price movement of the other competitor.

	PRX	CFR	BTI	GLN	AGL	NPN	AMS	ABSP	SZK	FSR
PRX		0.24	-0.75	0.57	0.8	0.99	0.58	0.64	-0.46	-0.52	PRX
CFR	0.24		-0.43	0.81	0.48	0.18	0.38	-0.21	0.0	0.29	CFR
BTI	-0.75	-0.43		-0.69	-0.75	-0.73	-0.73	-0.38	0.34	0.21	BTI
GLN	0.57	0.81	-0.69		0.69	0.51	0.45	-0.06	-0.08	0.13	GLN
AGL	0.8	0.48	-0.75	0.69		0.81	0.82	0.55	-0.4	-0.4	AGL
NPN	0.99	0.18	-0.73	0.51	0.81		0.59	0.69	-0.47	-0.58	NPN
AMS	0.58	0.38	-0.73	0.45	0.82	0.59		0.48	-0.32	-0.35	AMS
ABSP	0.64	-0.21	-0.38	-0.06	0.55	0.69	0.48		-0.51	-0.7	ABSP
SZK	-0.46	0.0	0.34	-0.08	-0.4	-0.47	-0.32	-0.51		0.54	SZK
FSR	-0.52	0.29	0.21	0.13	-0.4	-0.58	-0.35	-0.7	0.54		FSR
	PRX	CFR	BTI	GLN	AGL	NPN	AMS	ABSP	SZK	FSR

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High positive correlations

NPN	+ 0.99	PRX
AMS	+ 0.82	AGL
GLN	+ 0.81	CFR
NPN	+ 0.81	AGL
AGL	+ 0.8	PRX
AGL	+ 0.69	GLN

High negative correlations

AGL	- 0.75	BTI
BTI	- 0.75	PRX
AMS	- 0.73	BTI
NPN	- 0.73	BTI
FSR	- 0.7	ABSP
GLN	- 0.69	BTI

Risk-Adjusted Indicators

There is a big difference between Copper Stock performing well and Copper 360 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 Copper 360'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
PRX	1.16	0.13	0.00	(0.70)	1.17	(1.45)	3.39	(2.04)	10.77
CFR	1.27	(0.26)	0.00	(1.57)	0.00	0.00	3.39	(2.08)	11.67
BTI	0.84	0.06	(0.04)	0.60	1.20	(0.83)	1.63	(1.88)	5.77
GLN	1.31	(0.12)	0.00	3.24	0.00	0.00	2.69	(3.08)	9.25
AGL	1.63	0.05	(0.04)	(0.22)	2.33	(1.54)	3.16	(3.96)	13.01
NPN	1.27	0.17	0.02	(0.71)	1.24	(1.50)	3.45	(2.07)	10.18
AMS	2.84	(0.03)	0.00	0.22	0.00	0.00	5.50	(6.02)	19.85
ABSP	0.75	0.09	0.00	0.50	0.89	(0.83)	1.66	(1.63)	6.71
SZK	1.77	0.06	0.00	0.03	0.00	0.00	6.52	(6.00)	15.31
FSR	0.90	(0.08)	0.00	(0.49)	0.00	0.00	1.79	(2.13)	7.22

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All Fundamental Data

Copper 360 Competitive Analysis

The better you understand Copper 360 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Copper 360'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 Copper 360'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

	CPR	PRX	CFR	BTI	GLN	AGL	NPN	AMS	ABSP	SZK
	4.26 292.00 Copper	0.63 72,100 Prosus	1.88 246,142 Compagnie	0.84 67,643 British	1.60 8,790 Glencore	1.26 54,129 Anglo	0.72 408,800 Naspers	3.88 59,572 Anglo	0.69 87,702 ABSA	5.24 3,601 Sab
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Very Weak	Modest	Very Weak	Weak	OK	Very Weak	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Below Average	Low	Low	Low	Low	Low	Low	Low	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly 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 Sell	Strong Sell	Sell	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Hold	Strong Sell
Net Asset		71.34 B	39.99 B	153.55 B	127.51 B	65.98 B	71.32 B	180.15 B	N/A	4.93 B
Profit Margin		0.73	0.0039	0.24	0.0646	0.19	0.27	0.31	0.23	N/A
EBITDA		19.35 B	4.32 B	12.29 B	14.68 B	20.89 B	12.74 B	113.36 B	N/A	(557 M)
Operating Margin		-0.0634	0.19	0.42	0.0844	0.36	-0.0616	0.43	0.31	-0.26
Current Valuation		3.76 T	1.31 T	2.46 T	1.99 T	962.7 B	591.42 B	334.21 B	410.09 B	1.88 B
Price To Book		5.15	3.89	0.98	1.76	1.77	2.01	3.96	N/A	1.12
Beta		0.54	1.3	0.37	1.26	1.29	0.61	0.87	N/A	N/A
Number Of Employees		30.41 K	35.85 K	52.08 K	135 K	106 K	35.28 K	21.73 K	25.91 K	N/A
Shares Outstanding		1.91 B	5.67 B	2.24 B	12.68 B	1.34 B	209.79 M	264.49 M	448.3 M	40.55 M
Cash Flow From Operations		(605 M)	4.64 B	10.39 B	8.86 B	16.72 B	(702 M)	96.49 B	(85.25 B)	(1.37 M)
Annual Yield		0.0017	0.0149	0.0739	0.0416	0.0564	0.0019	0.0657	0.0655	N/A
Total Debt		15.66 B	5.95 B	38.35 B	25.72 B	10.95 B	15.61 B	81 M	N/A	N/A
Return On Equity		0.11	0.15	0.0957	0.39	0.25	0.11	0.56	0.12	-0.58
Z Score		N/A	N/A	20.4	24.4	45.0	20.4	N/A	N/A	N/A
Return On Asset		-0.0044	0.0655	0.0501	0.0982	0.12	-0.0049	0.28	0.0088	-0.0014
Book Value Per Share		29.14	3.21	33.8	3.64	23.5	79.37	362.64	217.06	41.85
Total Asset		71.34 B	39.99 B	153.55 B	127.51 B	65.98 B	71.32 B	180.15 B	N/A	4.93 B
Last Dividend Paid		0.16	2.2	2.18	0.26	2.42	0.45	90.0	4.46	N/A
Target Price		N/A	15.2	3730.55	7.72	37.02	217.08	1359.11	N/A	N/A
Shares Owned By Institutions		73.86	2.14	53.33	42.36	56.3	20.89	6.32	25.6	N/A
Market Capitalization		4.05 T	1.37 T	1.32 T	1.01 T	828.13 B	540.8 B	475.67 B	325.02 B	323.99 B
Price To Earnings To Growth		N/A	0.77	8.7	0.41	N/A	N/A	N/A	N/A	N/A
Price To Sales		478.1	60.19	59.61	6.01	23.94	71.32	2.04	0.0717	49.63
Net Income		18.73 B	2.07 B	6.67 B	4.97 B	8.56 B	12.22 B	78.98 B	11.4 B	(748.71 M)
Earnings Per Share		70.69	8.95	62.84	21.37	102.55	282.89	224.88	23.59	-18.46
Shares Owned By Insiders		0.73	N/A	8.45	9.84	7.26	1.5	78.56	53.44	N/A
Revenue		6.87 B	19.18 B	27.66 B	203.75 B	41.55 B	7.94 B	214.57 B	54.12 B	N/A
Gross Profit		2.06 B	12.02 B	22.85 B	12.38 B	28.19 B	2.32 B	105.03 B	51.9 B	N/A
Day Typical Price	292.0	71774.0	245399.0	67634.33	8768.0	54430.0	405855.0	60814.67	87730.67	3601.0
Accumulation Distribution	272705.0	23494.16	2501.89	10111.49	35385.36	58145.62	40291.61	34871.76	10.93	N/A
Market Facilitation Index	0.0	0.0014	0.0591	8.0E-4	1.0E-4	0.002	0.007	0.0063	1.72	N/A
Daily Balance Of Power	(0.59)	0.2916	0.7501	0.7608	0.6699	0.2653	0.2722	(0.64)	0.4659	(9,223,372,036,855)
Period Momentum Indicator	(13.00)	449.0	4542.0	563.0	138.0	671.0	2930.0	(2,404)	601.0	(199.00)
Rate Of Daily Change	0.96	1.01	1.02	1.01	1.02	1.01	1.01	0.96	1.01	0.95
Day Median Price	292.0	71611.0	245028.0	67630.0	8757.0	54580.5	404383.0	61436.0	87745.0	3601.0
Price Action Indicator	(6.50)	713.5	3385.5	294.5	102.0	(116.00)	5882.0	(3,066)	257.5	(99.50)
Coefficient Of Variation	(963.99)	1389.07	(839.68)	1370.42	(1,534)	5002.44	1148.41	(7,166)	848.82	(27,892)
Mean Deviation	2.05	1.16	1.27	0.8416	1.31	1.63	1.27	2.84	0.7488	1.77
Jensen Alpha	(0.35)	0.1345	(0.26)	0.0589	(0.12)	0.0541	0.1746	(0.03)	0.091	0.0639
Total Risk Alpha	(0.73)	(0.16)	(0.54)	(0.11)	(0.40)	(0.32)	(0.14)	(0.67)	(0.05)	(0.53)
Sortino Ratio	N/A	(0)	N/A	(0.04)	N/A	(0.04)	0.0203	N/A	(0.0006)	N/A
Downside Variance	N/A	1.63	N/A	1.75	N/A	5.69	1.95	N/A	1.16	N/A
Standard Deviation	2.77	1.73	1.91	1.15	1.77	2.25	1.83	3.86	1.11	3.26
Kurtosis	0.7769	4.98	4.47	2.77	0.9996	1.81	3.34	2.09	4.21	1.38
Potential Upside	4.13	3.39	3.39	1.63	2.69	3.16	3.45	5.5	1.66	6.52
Treynor Ratio	(0.63)	(0.70)	(1.57)	0.6039	3.24	(0.22)	(0.71)	0.2207	0.4966	0.0306
Maximum Drawdown	13.03	10.77	11.67	5.77	9.25	13.01	10.18	19.85	6.71	15.31
Variance	7.65	3.0	3.65	1.32	3.14	5.07	3.34	14.87	1.22	10.6
Market Risk Adjusted Performance	(0.62)	(0.69)	(1.56)	0.6139	3.25	(0.21)	(0.70)	0.2307	0.5066	0.0406
Risk Adjusted Performance	(0.07)	0.0608	(0.09)	0.0593	(0.04)	0.0219	0.0726	(0)	0.0934	0.0049
Skewness	0.0628	1.6	0.5454	(0.98)	0.0279	0.2307	1.26	0.3787	0.1265	0.5025
Semi Deviation	N/A	1.17	N/A	1.2	N/A	2.33	1.24	N/A	0.892	N/A
Information Ratio	(0.15)	(0)	(0.19)	(0.04)	(0.14)	(0.04)	0.0155	(0.05)	(0.0005)	(0.04)
Value At Risk	(5.10)	(2.04)	(2.08)	(1.88)	(3.08)	(3.96)	(2.07)	(6.02)	(1.63)	(6.00)
Expected Short fall	N/A	(1.45)	N/A	(0.83)	N/A	(1.54)	(1.50)	N/A	(0.83)	N/A
Downside Deviation	N/A	1.28	N/A	1.32	N/A	2.39	1.4	N/A	1.08	N/A
Semi Variance	N/A	1.37	N/A	1.44	N/A	5.45	1.53	N/A	0.7956	N/A

Copper 360 Competition Performance Charts

Five steps to successful analysis of Copper 360 Competition

Copper 360'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 Copper 360 in relation to its competition. Copper 360's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Copper 360 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 Copper 360's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Copper 360, 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.

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