Critical Competitors
| CRMLW Stock | 0.23 0.01 4.55% |
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Critical Metals Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Critical Metals 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 Critical 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 Critical Metals Corp 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 Critical Stock performing well and Critical Metals 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 Critical Metals' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AFSIP | 1.03 | 0.11 | (0.01) | (4.14) | 1.34 | 2.92 | 7.09 | |||
| AFML | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| UEC | 3.46 | 0.69 | 0.22 | 0.42 | 3.09 | 11.59 | 22.80 | |||
| DFS | 1.97 | 0.15 | 0.22 | 0.17 | 1.47 | 4.04 | 24.36 | |||
| GZITF | 0.84 | 0.46 | 0.00 | (1.17) | 0.00 | 0.00 | 26.67 | |||
| BBDC | 0.67 | 0.05 | (0.10) | (0.49) | 0.77 | 1.23 | 3.87 | |||
| AEM | 1.35 | 0.08 | (0.03) | (0.61) | 1.74 | 3.08 | 11.67 | |||
| LBNKF | 3.45 | (0.84) | 0.00 | 11.06 | 0.00 | 6.67 | 18.37 |
Cross Equities Net Income Analysis
Compare Critical Metals Corp and related stocks such as AmTrust Financial, Aerofoam Metals, and Uranium Energy Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UEC | (128.2 K) | (25.1 M) | (21.9 M) | (26 M) | (23.4 M) | (17.3 M) | (18 M) | (17.8 M) | (17.2 M) | (14.6 M) | (14.8 M) | 5.3 M | 5.3 M | (29.2 M) | (27.8 M) |
| DFS | 648.6 M | 2.2 B | 2.4 B | 2.5 B | 2.3 B | 2.3 B | 2.4 B | 2.1 B | 2.7 B | 3 B | 1.1 B | 5.4 B | 4.4 B | 2.9 B | 2.2 B |
| BBDC | (1.2 M) | 56.8 M | 60.1 M | 81.2 M | 28.4 M | 47.9 M | 34.3 M | (28.7 M) | (114.3 M) | 58.2 M | 8.2 M | 77.7 M | 4.7 M | 128 M | 134.4 M |
| AEM | 4.6 M | (568.9 M) | 310.9 M | (406.5 M) | 83 M | 24.6 M | 158.8 M | 243.9 M | (326.7 M) | 473.2 M | 511.6 M | 561.9 M | 670.2 M | 1.9 B | 2 B |
Critical Metals Corp and related stocks such as AmTrust Financial, Aerofoam Metals, and Uranium Energy Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Critical Metals Corp financial statement analysis. It represents the amount of money remaining after all of Critical Metals Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Critical Metals Competitive Analysis
The better you understand Critical Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Critical Metals' 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 Critical Metals' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Critical Metals Competition Performance Charts
Five steps to successful analysis of Critical Metals Competition
Critical Metals' 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 Critical Metals Corp in relation to its competition. Critical Metals' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Critical Metals 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 Critical Metals' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Critical Metals Corp, 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.
Complement your Critical Metals position
In addition to having Critical Metals 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.Did You Try This Idea?
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Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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Additional Tools for Critical Stock Analysis
When running Critical Metals' price analysis, check to measure Critical Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Critical Metals is operating at the current time. Most of Critical Metals' value examination focuses on studying past and present price action to predict the probability of Critical Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Critical Metals' price. Additionally, you may evaluate how the addition of Critical Metals to your portfolios can decrease your overall portfolio volatility.