Endeavour Competitors
| EXK Stock | USD 12.20 0.84 7.39% |
Endeavour Silver vs Materion Correlation
Very poor diversification
The correlation between Endeavour Silver Corp and MTRN is 0.84 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Endeavour Silver Corp and MTRN in the same portfolio, assuming nothing else is changed.
Moving together with Endeavour Stock
| 0.92 | B | Barrick Mining Symbol Change | PairCorr |
| 0.86 | AA | Alcoa Corp | PairCorr |
| 0.86 | AP | Ampco Pittsburgh Trending | PairCorr |
| 0.94 | AU | AngloGold Ashanti plc | PairCorr |
| 0.97 | HL | Hecla Mining Aggressive Push | PairCorr |
Moving against Endeavour Stock
The value of Return On Tangible Assets is estimated to slide to -0.04. The value of Return On Capital Employed is expected to slide to 0.01. At this time, Endeavour Silver's Net Tangible Assets are quite stable compared to the past year. Debt To Assets is expected to rise to 0.20 this year, although the value of Return On Tangible Assets will most likely fall to (0.04).Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Endeavour Silver'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.
Endeavour Silver Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Endeavour Silver 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 Endeavour 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 Endeavour Silver Corp does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Endeavour Stock performing well and Endeavour Silver 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 Endeavour Silver'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PPTA | 3.66 | 0.47 | 0.11 | 0.33 | 4.47 | 7.90 | 30.39 | |||
| FSM | 2.55 | 0.47 | 0.08 | (0.58) | 3.50 | 4.83 | 25.09 | |||
| AUGO | 2.95 | 1.26 | 0.32 | 1.09 | 3.15 | 7.17 | 22.43 | |||
| ELVR | 4.62 | 1.10 | 0.19 | 1.96 | 4.73 | 9.90 | 31.67 | |||
| SA | 3.09 | 0.55 | 0.14 | 0.49 | 3.90 | 6.76 | 28.57 | |||
| SID | 2.86 | 0.21 | 0.06 | 0.36 | 3.05 | 5.79 | 15.70 | |||
| CGAU | 2.30 | 0.74 | 0.19 | 0.80 | 2.93 | 5.55 | 26.35 | |||
| USAS | 4.64 | 1.19 | 0.22 | 0.64 | 4.84 | 9.77 | 33.15 | |||
| TMC | 5.82 | 0.20 | 0.05 | 0.17 | 6.73 | 13.46 | 37.07 | |||
| MTRN | 1.71 | 0.32 | 0.15 | 0.27 | 2.05 | 4.00 | 14.50 |
Cross Equities Net Income Analysis
Compare Endeavour Silver Corp and related stocks such as Perpetua Resources Corp, Fortuna Silver Mines, and Aura Minerals Common Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PPTA | (588.2 K) | (13.4 M) | (7.2 M) | (3.8 M) | (573.7 K) | (1.3 M) | (46.2 M) | (8.3 M) | (47.3 M) | (11.3 M) | (220.6 M) | (36 M) | (28.7 M) | (18.8 M) | (14.5 M) | (13 M) | (13.7 M) |
| FSM | (46.5 K) | 19.5 M | 31.5 M | (19.1 M) | 15.6 M | (10.6 M) | 17.9 M | 66.3 M | 34 M | 23.8 M | 21.6 M | 57.9 M | (128.1 M) | (50.8 M) | 128.7 M | 148 M | 155.4 M |
| AUGO | 68.5 M | 68.5 M | 68.5 M | 68.5 M | 68.5 M | 68.5 M | 68.5 M | 68.5 M | 68.5 M | 68.5 M | 68.5 M | 43.5 M | 66.5 M | 31.9 M | (30.3 M) | (27.2 M) | (25.9 M) |
| ELVR | 58.9 M | 58.9 M | 58.9 M | 58.9 M | 58.9 M | 58.9 M | 58.9 M | 58.9 M | 58.9 M | 58.9 M | 58.9 M | 58.9 M | (13.6 M) | (101.4 M) | (294.3 M) | (264.9 M) | (251.6 M) |
| SA | (154 K) | (20.1 M) | (12.5 M) | (13.6 M) | (13 M) | (9.1 M) | (7.3 M) | (10.3 M) | (19.9 M) | (9 M) | (14.9 M) | 895 K | (7.4 M) | (29.3 M) | (31.2 M) | (28.1 M) | (26.7 M) |
| SID | 457 M | 3.7 B | (420.1 M) | 509 M | (112.3 M) | 1.3 B | (934.7 M) | 10.3 M | 5.2 B | 1.8 B | 3.8 B | 12.3 B | 1.6 B | (318.2 M) | (2.6 B) | (3 B) | (2.8 B) |
| CGAU | 9.1 M | 370.9 M | (184 M) | 157.7 M | (44.1 M) | 41.6 M | 151.5 M | 209.5 M | 107.5 M | (93.5 M) | 408.5 M | (381.8 M) | (77.2 M) | (82.8 M) | 80.4 M | 72.4 M | 45.5 M |
| USAS | (283.4 K) | 12.3 M | 7.1 M | (8.9 M) | (78.7 M) | (19.4 M) | (5.2 M) | (3.5 M) | (10.7 M) | (32.7 M) | (25.2 M) | (157.7 M) | (43.1 M) | (35 M) | (44.9 M) | (40.5 M) | (38.4 M) |
| TMC | (43.1 M) | (43.1 M) | (43.1 M) | (43.1 M) | (43.1 M) | (43.1 M) | (43.1 M) | (43.1 M) | (43.1 M) | (43.1 M) | (56.6 M) | (141.3 M) | (171 M) | (73.8 M) | (81.9 M) | (73.7 M) | (77.4 M) |
| MTRN | 26.1 M | 40 M | 24.7 M | 19.7 M | 41.7 M | 32.2 M | 25.7 M | 11.5 M | 20.8 M | 53.4 M | 15.5 M | 72.5 M | 86 M | 95.7 M | 5.9 M | 6.8 M | 6.4 M |
Endeavour Silver Corp and related stocks such as Perpetua Resources Corp, Fortuna Silver Mines, and Aura Minerals Common Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Endeavour Silver Corp financial statement analysis. It represents the amount of money remaining after all of Endeavour Silver Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Endeavour Silver Competitive Analysis
The better you understand Endeavour Silver competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Endeavour Silver'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 Endeavour Silver'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 |
Endeavour Silver Competition Performance Charts
Five steps to successful analysis of Endeavour Silver Competition
Endeavour Silver'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 Endeavour Silver Corp in relation to its competition. Endeavour Silver's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Endeavour Silver 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 Endeavour Silver's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Endeavour Silver 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 Endeavour Silver position
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Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
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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 Endeavour Silver. Projected growth potential of Endeavour fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Endeavour Silver assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.59) | Earnings Share (0.33) | Revenue Per Share | Quarterly Revenue Growth 1.673 | Return On Assets |
The market value of Endeavour Silver Corp is measured differently than its book value, which is the value of Endeavour that is recorded on the company's balance sheet. Investors also form their own opinion of Endeavour Silver's value that differs from its market value or its book value, called intrinsic value, which is Endeavour Silver's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Endeavour Silver's market value can be influenced by many factors that don't directly affect Endeavour Silver's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Endeavour Silver's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Endeavour Silver should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Endeavour Silver's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.