Fabled Competitors

Fabled Silver Gold competes with Salzgitter, Sinofert Holdings, Aya Gold, Zimplats Holdings, and Usinas Siderurgicas; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. Analyzing Fabled Silver 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 Fabled Silver to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities 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 census.

Fabled Silver vs Deterra Royalties Correlation

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fabled Silver. Your research has to be compared to or analyzed against Fabled Silver's peers to derive any actionable benefits. When done correctly, Fabled Silver's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fabled Silver Gold.

Fabled Silver Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fabled Silver and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Fabled 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 Fabled Silver Gold does not affect the price movement of the other competitor.

	SZGPF	TKCBF	SNFRF	AYASF	ZMPLF	BRRDF	KANKF	USNZY	LMPMY	DETRF
SZGPF		0.0	0.16	0.9	0.84	0.36	0.0	0.82	0.68	0.86	SZGPF
TKCBF	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	TKCBF
SNFRF	0.16	0.0		0.21	0.21	0.67	0.0	0.08	-0.06	0.11	SNFRF
AYASF	0.9	0.0	0.21		0.76	0.33	0.0	0.77	0.56	0.87	AYASF
ZMPLF	0.84	0.0	0.21	0.76		0.25	0.0	0.76	0.47	0.71	ZMPLF
BRRDF	0.36	0.0	0.67	0.33	0.25		0.0	0.2	0.24	0.28	BRRDF
KANKF	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	KANKF
USNZY	0.82	0.0	0.08	0.77	0.76	0.2	0.0		0.65	0.8	USNZY
LMPMY	0.68	0.0	-0.06	0.56	0.47	0.24	0.0	0.65		0.59	LMPMY
DETRF	0.86	0.0	0.11	0.87	0.71	0.28	0.0	0.8	0.59		DETRF
	SZGPF	TKCBF	SNFRF	AYASF	ZMPLF	BRRDF	KANKF	USNZY	LMPMY	DETRF

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High positive correlations

AYASF	+ 0.9	SZGPF
DETRF	+ 0.87	AYASF
DETRF	+ 0.86	SZGPF
ZMPLF	+ 0.84	SZGPF
USNZY	+ 0.82	SZGPF
DETRF	+ 0.8	USNZY

High negative correlations

LMPMY	- 0.06	SNFRF
DETRF	- 0.0	KANKF
LMPMY	- 0.0	KANKF
USNZY	- 0.0	KANKF
KANKF	- 0.0	BRRDF
KANKF	- 0.0	ZMPLF

Risk-Adjusted Indicators

There is a big difference between Fabled Pink Sheet performing well and Fabled 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 Fabled 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
SZGPF	2.24	0.94	0.00	0.93	0.00	0.00	11.36	0.00	20.21
TKCBF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SNFRF	0.60	0.19	0.00	(0.08)	0.00	0.00	0.00	0.00	32.50
AYASF	4.61	0.68	0.14	0.35	4.97	(5.18)	12.17	(9.05)	30.05
ZMPLF	0.75	0.17	0.00	1.84	0.00	0.00	2.40	0.00	21.13
BRRDF	0.35	0.10	0.00	(0.25)	0.00	0.00	0.00	0.00	17.69
KANKF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
USNZY	3.17	0.24	0.04	1.31	3.71	(3.87)	7.09	(6.57)	18.48
LMPMY	2.47	0.86	0.00	(1.14)	0.00	0.00	8.73	0.00	42.86
DETRF	2.35	0.29	0.06	1.56	2.62	(3.69)	6.14	(4.76)	24.51

Fabled Silver Competitive Analysis

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

	SZGPF	SNFRF	AYASF	ZMPLF	BRRDF	USNZY	LMPMY	DETRF
	3.69 62.70 Salzgitter	12.50 0.21 Sinofert	11.81 16.06 Aya	8.97 14.52 Zimplats	0.00 18.30 Borregaard	2.46 1.25 Usinas	8.73 4.98 Lee	3.61 3.16 Deterra
Market Volatility (90 Days Market Risk)	Very steady	Abnormally volatile	Slightly risky	Not too volatile	Very steady	Extremely Dangerous	Risky	Risky
Market Performance (90 Days Performance)	Solid	Weakest	Good	Fair	Weakest	Mild	Good	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Small	Average	Low	Hazard	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over 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
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Sell	Cautious Hold	Buy	Not Rated	Strong Sell	Hold	Strong Sell
Current Ratio	1.80 X	1.45 X	4.33 X	6.84 X	1.40 X	3.51 X	1.16 X	211.58 X
Net Asset	10.25 B	17.49 B	161.26 M	2.42 B	7.17 B	40 B	52.45 B	152.29 M
Profit Margin	0.08 %	0.05 %	(0.07) %	0.28 %	0.13 %	0.05 %	0.06 %	0.67 %
EBITDA	1.28 B	917.12 M	8.85 M	693.68 M	1.35 B	4.62 B	3.87 B	257 M
Current Valuation	2.34 B	676.04 M	601.73 M	1.66 B	1.78 B	1.97 B	3.81 B	1.7 B
Price To Book	0.30 X	0.56 X	5.39 X	0.95 X	3.20 X	0.41 X	0.50 X	21.63 X
Operating Margin	0.08 %	0.04 %	(0.02) %	0.51 %	0.17 %	0.08 %	0.05 %	0.97 %
Retained Earnings	N/A	4.76 B	N/A	847 M	N/A	246 M	13.34 B	N/A
Current Asset	N/A	6.73 B	N/A	297 M	N/A	6.32 B	9.14 B	N/A
Five Year Return	N/A	N/A	N/A	N/A	N/A	N/A	5.31 %	N/A
Beta	2.21	0.7	1.25	0.7	0.49	1.22	0.84	0.72
Number Of Employees	24.01 K	4.46 K	7	3.67 K	23	43	10 K	5
Shares Outstanding	54.09 M	7.02 B	116.16 M	107.64 M	99.57 M	1.23 B	430.96 M	528.53 M
Cash Flow From Operations	329.4 M	1.57 B	17.54 M	510.1 M	1.43 B	997.12 M	2.79 B	127.81 M
Annual Yield	0.02 %	0.06 %	N/A	0.10 %	0.02 %	0.26 %	0.05 %	0.07 %
Total Debt	505.7 M	989 M	286.92 K	734 K	1.32 B	6.07 B	5.39 B	248 K
Return On Equity	0.25	0.13	-0.0122	0.19	0.19	0.0833	0.0652	1.98
Z Score	2.4	1.0	N/A	N/A	0.6	N/A	N/A	N/A
Return On Asset	0.0587	0.0376	-0.0028	0.17	0.0977	0.0385	0.0203	1.33
Book Value Per Share	93.81 X	1.34 X	1.17 X	17.60 X	44.13 X	19.73 X	37.48 X	0.22 X
Current Liabilities	N/A	9.81 B	N/A	125 M	N/A	1.69 B	7.29 B	N/A
Total Asset	10.25 B	17.49 B	161.26 M	2.42 B	7.17 B	40 B	52.45 B	152.29 M
Debt To Equity	0.37 %	0.17 %	0 %	N/A	0.54 %	0.27 %	0.48 %	0 %
Last Dividend Paid	0.75	0.043	N/A	2.23	3.25	N/A	0.18	0.34
Target Price	N/A	N/A	N/A	N/A	N/A	1.6	N/A	N/A
Shares Owned By Institutions	14.93 %	3.10 %	28.88 %	3.26 %	61.87 %	0.23 %	N/A	44.17 %
Market Capitalization	2.22 B	921.71 M	644.68 M	2.25 B	1.93 B	1.73 B	2.1 B	1.84 B
Price To Earning	1.00 X	7.73 X	N/A	4.18 X	21.77 X	4.95 X	5.94 X	24.77 X
Price To Sales	0.13 X	0.04 X	19.60 X	1.69 X	0.30 X	0.05 X	0.07 X	6.58 X
Net Income	581.1 M	866.61 M	(306.64 K)	353.64 M	692 M	1.62 B	3.25 B	178.46 M
Earnings Per Share	21.03 X	0.03 X	(0.03) X	3.29 X	0.82 X	0.24 X	0.58 X	0.23 X
Shares Owned By Insiders	51.52 %	75.00 %	13.69 %	87.63 %	7.63 %	N/A	N/A	20.36 %
Revenue	9.77 B	22.64 B	34.3 M	1.24 B	5.8 B	32.47 B	32.51 B	265.15 M
Working Capital	N/A	(3.08 B)	N/A	172 M	N/A	4.62 B	1.85 B	N/A
Cash And Equivalents	684.6 M	2.88 B	65.45 M	377.98 M	167 M	5.6 B	1.83 B	27.46 M
Cash Per Share	12.66 X	0.41 X	0.62 X	3.51 X	1.67 X	4.55 X	2.12 X	0.05 X
Gross Profit	3.54 B	1.91 B	16.01 M	648.82 M	1.64 B	5.68 B	5.7 B	257.51 M
Day Typical Price	62.7	0.21	16.78	14.52	18.3	1.24	4.98	3.16
Accumulation Distribution	N/A	N/A	0.12	N/A	N/A	0.0317	N/A	N/A
Market Facilitation Index	N/A	N/A	2.15	N/A	N/A	0.04	N/A	N/A
Daily Balance Of Power	0	0	(1.00)	0	0.0	0.75	9.2 T	9.2 T
Period Momentum Indicator	(2.40)	(0.03)	(2.15)	(1.43)	N/A	0.03	0.4	0.11
Rate Of Daily Change	0.96	0.88	0.88	0.91	1.0	1.02	1.09	1.04
Day Median Price	62.7	0.21	17.13	14.52	18.3	1.24	4.98	3.16
Price Action Indicator	(1.20)	(0.01)	(2.15)	(0.71)	N/A	0.025	0.2	0.055
Coefficient Of Variation	383.89	2572.34	687.0	1145.82	1835.91	1571.86	690.96	1134.06
Mean Deviation	2.24	0.6026	4.61	0.7463	0.3543	3.17	2.47	2.35
Jensen Alpha	0.9364	0.1946	0.6844	0.1737	0.1015	0.2421	0.8621	0.2948
Total Risk Alpha	0.6714	(0.15)	0.3388	(0.01)	(0.06)	(0.11)	0.3172	(0.01)
Sortino Ratio	N/A	N/A	0.1415	N/A	N/A	0.0395	N/A	0.0606
Downside Variance	N/A	N/A	31.0	N/A	N/A	21.94	N/A	15.41
Standard Deviation	3.93	2.92	5.97	2.18	1.63	4.18	5.68	3.62
Kurtosis	6.7	38.85	0.2279	19.23	44.34	0.1644	11.27	3.98
Potential Upside	11.36	N/A	12.17	2.4	N/A	7.09	8.73	6.14
Treynor Ratio	0.9269	(0.08)	0.3484	1.84	(0.25)	1.31	(1.14)	1.56
Maximum Drawdown	20.21	32.5	30.05	21.13	17.69	18.48	42.86	24.51
Variance	15.45	8.54	35.62	4.77	2.67	17.47	32.25	13.07
Market Risk Adjusted Performance	0.9369	(0.07)	0.3584	1.85	(0.24)	1.32	(1.13)	1.57
Risk Adjusted Performance	0.2195	0.0388	0.1268	0.0772	0.0493	0.0597	0.1261	0.0794
Skewness	2.31	3.72	0.0913	1.91	5.04	0.0903	1.1	0.8051
Semi Deviation	N/A	N/A	4.97	N/A	N/A	3.71	N/A	2.62
Information Ratio	0.2399	0.0113	0.132	0.0503	0.005	0.0443	0.1305	0.0658
Value At Risk	N/A	N/A	(9.05)	N/A	N/A	(6.57)	N/A	(4.76)
Expected Short fall	N/A	N/A	(5.18)	N/A	N/A	(3.87)	N/A	(3.69)
Downside Deviation	N/A	N/A	5.57	N/A	N/A	4.68	N/A	3.93
Semi Variance	N/A	N/A	24.68	N/A	N/A	13.75	N/A	6.84

Fabled Silver Competition Performance Charts

Five steps to successful analysis of Fabled Silver Competition

Fabled 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 Fabled Silver Gold in relation to its competition. Fabled Silver's competition analysis typically involves several steps, including:

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

In addition to having Fabled Silver 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.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 55 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 Industrials ETFs Theme or any other thematic opportunities.

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Check out Investing Opportunities 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 census.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Consideration for investing in Fabled Pink Sheet

If you are still planning to invest in Fabled Silver Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fabled Silver's history and understand the potential risks before investing.

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