SIERRA Competitors

DFXN Stock

EUR 0.56 0.03 5.66%

SIERRA METALS competes with Apple, Apple, Apple, Apple, and Microsoft; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing SIERRA METALS 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 SIERRA METALS to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SIERRA METALS Correlation with its peers.

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 SIERRA METALS competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.03	0.56	3.69

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Intrinsic

Valuation

Low	Real	High
0.02	0.46	3.59

Details

SIERRA METALS Competition Correlation Matrix

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

	APC	APC	APC	APC	MSF	MSF	MSF	MSF	AMZ
APC		1.0	1.0	0.99	0.93	0.92	0.92	0.93	0.87	APC
APC	1.0		1.0	0.99	0.93	0.93	0.92	0.94	0.88	APC
APC	1.0	1.0		0.99	0.93	0.92	0.92	0.93	0.88	APC
APC	0.99	0.99	0.99		0.93	0.93	0.92	0.93	0.87	APC
MSF	0.93	0.93	0.93	0.93		0.99	0.98	1.0	0.92	MSF
MSF	0.92	0.93	0.92	0.93	0.99		0.99	0.99	0.91	MSF
MSF	0.92	0.92	0.92	0.92	0.98	0.99		0.99	0.91	MSF
MSF	0.93	0.94	0.93	0.93	1.0	0.99	0.99		0.92	MSF
AMZ	0.87	0.88	0.88	0.87	0.92	0.91	0.91	0.92		AMZ
	APC	APC	APC	APC	MSF	MSF	MSF	MSF	AMZ

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Risk-Adjusted Indicators

There is a big difference between SIERRA Stock performing well and SIERRA 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 SIERRA METALS'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
APC	0.92	0.24	0.16	20.15	1.07	(0.97)	2.22	(1.83)	6.45
APC	0.90	0.23	0.18	1.20	0.93	(1.00)	1.81	(1.75)	4.97
APC	0.85	0.25	0.20	1.43	0.99	(0.96)	1.88	(1.61)	6.46
APC	0.91	0.23	0.20	5.09	0.79	(1.06)	2.33	(1.69)	5.24
MSF	0.96	0.10	0.05	0.39	1.44	(0.98)	2.46	(1.92)	9.09
MSF	1.04	0.09	0.05	1.34	1.36	(1.18)	2.35	(1.75)	9.11
MSF	0.93	0.09	0.04	(9.07)	1.35	(1.02)	2.04	(1.49)	8.79
MSF	0.96	0.11	0.07	0.58	1.24	(1.17)	2.55	(1.46)	8.71
AMZ	1.23	0.37	0.23	1.71	1.09	(1.33)	2.87	(1.73)	9.60

Unable to evaluate fundamental data of [APC.MU, APC.DU, APC.STU, APC.BE, MSF.STU, MSF.MU, MSF.BE, MSF.DU, AMZ.HM] at this time. Please try again later

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SIERRA METALS Competitive Analysis

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

	DFXN	APC	APC	APC	APC	MSF	MSF	MSF	MSF	AMZ
	5.66 0.56 SIERRA	0.52 241.15 Apple	0.21 242.20 Apple	0.85 243.50 Apple	0.34 237.60 Apple	1.70 417.15 Microsoft	1.92 416.10 Microsoft	1.49 415.70 Microsoft	0.65 421.30 Microsoft	0.32 215.85 Amazon
Market Volatility (90 Days Market Risk)	Abnormally volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Solid	Solid	Solid	Solid	Modest	Modest	Modest	OK	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under 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 Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Buy	Cautious Hold	Strong Buy	Strong Buy
Z Score	1.8	16.6	16.6	16.6	16.6	28.8	28.8	28.8	28.8	14.8
Net Asset	396.82 M	352.75 B	352.75 B	352.75 B	352.75 B	364.84 B	364.84 B	364.84 B	364.84 B	462.68 B
EBITDA	53.02 M	133.14 B	133.14 B	133.14 B	133.14 B	100.24 B	100.24 B	100.24 B	100.24 B	38.35 B
Current Valuation	92.06 M	2.21 T	2.21 T	2.21 T	2.21 T	1.77 T	1.77 T	1.77 T	1.77 T	926.83 B
Price To Book	0.25	44.83	45.05	45.0	45.38	10.88	11.59	10.96	10.85	6.65
Total Asset	396.82 M	352.75 B	352.75 B	352.75 B	352.75 B	364.84 B	364.84 B	364.84 B	364.84 B	462.68 B
Last Dividend Paid	N/A	0.77	0.82	N/A	0.82	N/A	0.46	0.51	0.46	N/A
Market Capitalization	190.14 M	2.61 T	2.61 T	2.61 T	2.61 T	2.28 T	2.28 T	2.28 T	2.28 T	1.55 T
Price To Earnings To Growth	N/A	2.76	2.78	2.77	2.8	2.24	2.24	2.26	2.23	4.98
Price To Sales	0.13	5.91	5.94	5.93	5.98	9.38	9.37	9.45	9.35	1.82
Net Income	(27.36 M)	99.8 B	99.8 B	99.8 B	99.8 B	72.74 B	72.74 B	72.74 B	72.74 B	(2.72 B)
Number Of Employees	25	29	N/A	N/A	29	N/A	N/A	N/A	N/A	N/A
Cash Flow From Operations	72.25 M	122.15 B	122.15 B	122.15 B	122.15 B	89.03 B	89.03 B	89.03 B	89.03 B	46.75 B
Annual Yield	N/A	0.0099	0.0098	0.0094	0.0093	0.0093	0.0095	0.0092	0.0095	N/A
Total Debt	55.95 M	98.96 B	98.96 B	98.96 B	98.96 B	47.03 B	47.03 B	47.03 B	47.03 B	67.15 B
Revenue	272.01 M	394.33 B	394.33 B	394.33 B	394.33 B	198.27 B	198.27 B	198.27 B	198.27 B	513.98 B
Gross Profit	N/A	N/A	N/A	N/A	N/A	55.69 B	N/A	N/A	N/A	65.93 B
Day Typical Price	0.56	240.35	240.97	241.32	238.32	418.22	416.42	416.47	419.15	213.45
Accumulation Distribution	N/A	0.01	0.0177	0.0269	0.009	0.025	0.0113	0.0055	0.0153	0.0361
Market Facilitation Index	N/A	2.4	4.3	6.55	2.15	10.6	4.75	2.3	6.45	7.8
Daily Balance Of Power	9.2 T	(0.52)	0.1163	0.313	(0.37)	(0.68)	(1.72)	(2.74)	(0.43)	(0.09)
Period Momentum Indicator	0.03	(1.25)	0.5	2.05	(0.80)	(7.20)	(8.15)	(6.30)	(2.75)	(0.70)
Rate Of Daily Change	1.06	0.99	1.0	1.01	1.0	0.98	0.98	0.99	0.99	1.0
Day Median Price	0.56	239.95	240.35	240.23	238.68	418.75	416.58	416.85	418.08	212.25
Price Action Indicator	0.015	0.58	2.1	4.3	(1.48)	(5.20)	(4.55)	(4.30)	1.85	3.25
Coefficient Of Variation	900.41	493.02	449.95	410.61	496.86	1281.29	1422.85	1425.22	1080.49	413.07
Mean Deviation	1.81	0.923	0.9041	0.8465	0.9085	0.9593	1.04	0.9333	0.9565	1.23
Jensen Alpha	0.3473	0.2395	0.2336	0.2549	0.2311	0.096	0.0916	0.0882	0.1107	0.3717
Total Risk Alpha	0.2496	0.2053	0.2068	0.228	0.1984	0.0616	0.052	0.0489	0.0772	0.3319
Sortino Ratio	0.0554	0.1556	0.1827	0.1951	0.1992	0.0494	0.0492	0.0442	0.0688	0.2297
Downside Variance	32.36	1.96	1.4	1.47	1.11	2.59	2.08	2.22	1.82	2.38
Standard Deviation	3.13	1.23	1.12	1.1	1.2	1.43	1.47	1.4	1.35	1.6
Kurtosis	4.99	1.42	(0.01)	2.87	0.2621	6.39	3.38	8.23	5.37	1.08
Potential Upside	5.66	2.22	1.81	1.88	2.33	2.46	2.35	2.04	2.55	2.87
Treynor Ratio	(0.74)	20.15	1.2	1.43	5.09	0.3941	1.34	(9.07)	0.5793	1.71
Maximum Drawdown	20.93	6.45	4.97	6.46	5.24	9.09	9.11	8.79	8.71	9.6
Variance	9.77	1.52	1.25	1.22	1.45	2.05	2.15	1.95	1.83	2.55
Market Risk Adjusted Performance	(0.73)	20.16	1.21	1.44	5.1	0.4041	1.35	(9.06)	0.5893	1.72
Risk Adjusted Performance	0.0955	0.1643	0.179	0.1958	0.1629	0.0663	0.0603	0.0599	0.0775	0.1968
Skewness	(0.55)	(0.68)	(0.51)	(1.04)	0.231	(1.22)	(0.53)	(1.46)	(1.11)	0.0285
Semi Deviation	2.36	1.07	0.9289	0.9941	0.7873	1.44	1.36	1.35	1.24	1.09
Information Ratio	0.1008	0.1767	0.1934	0.2144	0.1745	0.0556	0.0484	0.0471	0.0687	0.2219
Value At Risk	(3.57)	(1.83)	(1.75)	(1.61)	(1.69)	(1.92)	(1.75)	(1.49)	(1.46)	(1.73)
Expected Short fall	(4.09)	(0.97)	(1.00)	(0.96)	(1.06)	(0.98)	(1.18)	(1.02)	(1.17)	(1.33)
Downside Deviation	5.69	1.4	1.18	1.21	1.05	1.61	1.44	1.49	1.35	1.54
Semi Variance	5.59	1.14	0.8629	0.9883	0.6198	2.08	1.85	1.81	1.54	1.18

SIERRA METALS Competition Performance Charts

Five steps to successful analysis of SIERRA METALS Competition

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

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

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Additional Tools for SIERRA Stock Analysis

When running SIERRA METALS's price analysis, check to measure SIERRA METALS's 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 SIERRA METALS is operating at the current time. Most of SIERRA METALS's value examination focuses on studying past and present price action to predict the probability of SIERRA METALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SIERRA METALS's price. Additionally, you may evaluate how the addition of SIERRA METALS to your portfolios can decrease your overall portfolio volatility.

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