Faraday Competitors

FDY Stock  CAD 0.91  0.02  2.15%   
Faraday Copper Corp competes with Arizona Sonoran, Filo Mining, and Marimaca Copper; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Faraday Copper 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 Faraday Copper to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Faraday Copper 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 Faraday Copper competition on your existing holdings.
  
As of the 22nd of November 2024, Return On Tangible Assets is likely to drop to -0.59. In addition to that, Return On Capital Employed is likely to drop to -0.66. At this time, Faraday Copper's Total Assets are very stable compared to the past year. As of the 22nd of November 2024, Non Current Assets Total is likely to grow to about 22.4 M, while Non Currrent Assets Other are likely to drop about 61 K.
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Hype
Prediction
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0.050.922.99
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Intrinsic
Valuation
LowRealHigh
0.051.043.11
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Naive
Forecast
LowNextHigh
0.020.922.99
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Earnings
Estimates (0)
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-0.03-0.03-0.02
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Faraday Copper Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Faraday Copper 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 Faraday 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 Faraday Copper Corp does not affect the price movement of the other competitor.
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High positive correlations   
MARIFIL
  
High negative correlations   
MARIASCU
FILASCU

Risk-Adjusted Indicators

There is a big difference between Faraday Stock performing well and Faraday Copper 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 Faraday Copper'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.

Cross Equities Net Income Analysis

Compare Faraday Copper Corp and related stocks such as Arizona Sonoran Copper, Filo Mining Corp, and Marimaca Copper Corp Net Income Over Time
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201020112012201320142015201620172018201920202021202220232024
ASCU(2.4 M)(2.4 M)(2.4 M)(2.4 M)(2.4 M)(2.4 M)(2.4 M)(2.4 M)(2.4 M)(2.4 M)(7.5 M)(17.1 M)(7.1 M)(7 M)(7.3 M)
FIL(3.2 M)(3.2 M)(3.2 M)(3.2 M)(13.1 M)(11.8 M)(8.7 M)(18.7 M)(28.9 M)(28.1 M)(18.9 M)(32.4 M)(41.2 M)(115.1 M)(109.4 M)
MARI(740.4 K)(7.5 M)(9 M)(17.9 M)(13.7 M)(1.1 M)(3.6 M)(13.6 M)(24.3 M)(16.7 M)(558 K)(19.2 M)1.6 M(7.1 M)(7.5 M)

Faraday Copper Corp and related stocks such as Arizona Sonoran Copper, Filo Mining Corp, and Marimaca Copper Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Faraday Copper Corp financial statement analysis. It represents the amount of money remaining after all of Faraday Copper Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Faraday Copper Competitive Analysis

The better you understand Faraday Copper competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Faraday Copper'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 Faraday Copper'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
FDY ASCU FIL MARI
 2.15 
 0.91 
Faraday
 2.22 
 1.38 
Arizona
 0.09 
 32.81 
Filo
 4.90 
 4.85 
Marimaca
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(90 Days Market Risk)
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Faraday Copper Competition Performance Charts

Five steps to successful analysis of Faraday Copper Competition

Faraday Copper'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 Faraday Copper Corp in relation to its competition. Faraday Copper's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Faraday Copper 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 Faraday Copper's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Faraday Copper 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.
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 Faraday Copper position

In addition to having Faraday Copper 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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Other Information on Investing in Faraday Stock

Faraday Copper financial ratios help investors to determine whether Faraday Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Faraday with respect to the benefits of owning Faraday Copper security.