GALENA Competitors

Stocks . Germany . 
Stock . GALENA MINING LTD
GM6 Stock  EUR 0.03  0.00  0.00%   
GALENA MINING LTD competes with Mineral Resources, NEXA RESOURCES, ADRIATIC METALS, Superior Plus, and NMI Holdings; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing GALENA MINING 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 GALENA MINING to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out GALENA MINING Correlation with its peers.
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GALENA MINING Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GALENA MINING 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 GALENA 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 GALENA MINING LTD does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
3FNA
+ 0.95
NE0
INVN
+ 0.8
NE0
INVN
+ 0.79
3FNA
39O1
+ 0.7
F5J
2DG
+ 0.69
8SP
6NM
+ 0.6
8SP
  
High negative correlations   
2DG
- 0.78
NE0
INVN
- 0.75
2DG
2DG
- 0.73
3FNA
INVN
- 0.72
8SP
8SP
- 0.68
NE0
8SP
- 0.61
3FNA

Risk-Adjusted Indicators

There is a big difference between GALENA Stock performing well and GALENA MINING 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 GALENA MINING'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
F5J  4.07 (0.34) 0.00 (0.30) 0.00 
 0.00 
 8.94 
(7.40)
 30.27 
NE0  1.87  0.33  0.10 (1.51) 1.90 
(2.19)
 4.00 
(2.92)
 8.48 
3FNA  3.08  0.50  0.11  1.10  3.53 
(3.64)
 7.61 
(5.21)
 27.81 
8SP  2.15 (0.05) 0.00  0.17  0.00 
 0.00 
 3.43 
(4.74)
 21.59 
6NM  1.20  0.08 (0.02)(0.14) 1.75 
(1.29)
 2.79 
(2.69)
 9.64 
39O1  3.91  0.32  0.07  0.61  3.52 
(5.55)
 9.64 
(5.38)
 34.42 
2DG  3.88 (1.67) 0.00 (16.40) 0.00 
 0.00 
 6.06 
(8.57)
 52.42 
TLX  0.97  0.04 (0.06)(0.87) 1.14 
(1.11)
 2.67 
(1.64)
 7.58 
TM9  2.80 (0.01)(0.02) 0.08  4.32 
(3.01)
 5.56 
(6.43)
 36.50 
INVN  2.17  0.17  0.02 (0.67) 2.57 
(2.55)
 5.61 
(4.98)
 14.01 
All Fundamental Data

GALENA MINING Competitive Analysis

The better you understand GALENA MINING competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GALENA MINING'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 GALENA MINING'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
GM6 F5J NE0 3FNA 8SP 6NM 39O1 2DG TLX TM9
 0.00 
 0.03 
GALENA
 0.14 
 21.18 
Mineral
 0.71 
 7.10 
NEXA
 3.15 
 2.62 
ADRIATIC
 0.94 
 4.20 
Superior
 0.57 
 35.40 
NMI
 8.41 
 2.32 
Origin
 12.50 
 0.14 
SIVERS
 1.04 
 78.00 
Talanx
 0.32 
 3.09 
NorAm
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Somewhat reliable
Very risky
Relatively risky
Very steady
Very risky
Out of control
Very steady
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
Good
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Quite High
Low
Low
Quite High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly 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 Sell
Cautious Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Current Ratio
8.22
2.07
1.89
6.64
1.33
0.77
N/A
3.67
1.31
3.69
Net Asset
N/A
7.81 B
N/A
N/A
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
Profit Margin
N/A
0.16
0.0451
N/A
-0.0333
0.56
N/A
-0.89
0.0222
19.03
EBITDA
(3.24 M)
954.7 M
761.29 M
(10.02 M)
202.9 M
420.22 M
N/A
N/A
3.09 B
609.06 M
Operating Margin
-24.17
0.3
0.17
N/A
0.0049
0.78
N/A
N/A
0.0571
19.53
Current Valuation
N/A
10.9 B
N/A
N/A
2.78 B
1.85 B
78.28 M
N/A
14 B
5.37 B
Price To Book
N/A
5.06
N/A
N/A
1.76
1.09
4.72
N/A
1.35
0.99
Five Year Return
N/A
3.77
N/A
N/A
5.75
N/A
N/A
N/A
4.28
N/A
Beta
1.41
1.29
1.47
1.19
0.86
1.28
N/A
0.86
0.94
-0.26
Number Of Employees
N/A
3.86 K
19
133
28
242
11
130
24.06 K
5.8 K
Shares Outstanding
619.24 M
191.99 M
132.44 M
272.75 M
200.7 M
83.66 M
N/A
210.89 M
253.35 M
88.28 M
Cash Flow From Operations
(2.98 M)
279.8 M
629.46 M
(4.61 M)
248.7 M
313.39 M
N/A
N/A
10.05 B
469.32 M
Annual Yield
N/A
0.0278
0.0439
N/A
0.0662
N/A
N/A
N/A
0.0447
N/A
Total Debt
1.61 M
2.8 B
1.94 B
11.69 M
1.91 B
396.05 M
N/A
N/A
7.19 B
3.1 B
Return On Equity
-0.0718
0.22
0.0989
N/A
-0.0634
0.18
N/A
-0.18
0.11
11.03
Z Score
37.2
1.8
N/A
27.6
N/A
2.4
N/A
N/A
0.6
0.6
Return On Asset
-0.0135
0.12
0.0633
N/A
0.0026
0.1
N/A
-0.11
0.0085
3.0
Book Value Per Share
0.15
18.31
11.22
0.54
5.52
19.32
N/A
0.24
32.56
41.02
Total Asset
N/A
7.81 B
N/A
N/A
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
Debt To Equity
0.017
0.39
1.12
0.24
163.2
19.0
N/A
0.088
31.9
85.3
Last Dividend Paid
N/A
2.2
0.33
N/A
0.72
N/A
N/A
N/A
N/A
0.89
Target Price
N/A
N/A
11.32
N/A
N/A
31.4
N/A
N/A
36.12
N/A
Shares Owned By Institutions
1.57
32.46
13.24
26.43
36.16
99.61
N/A
25.26
7.71
99.66
Market Capitalization
101.17 M
10.56 B
807.88 M
545.66 M
1.54 B
1.88 B
42.71 M
146.56 M
11.5 B
3.58 B
Price To Earning
N/A
6.34
205.81
N/A
30.24
11.65
N/A
N/A
12.92
9.37
Price To Sales
N/A
2.86
N/A
N/A
0.46
3.05
5.11
N/A
0.23
1.77
Net Income
(2.28 M)
349.2 M
152.01 M
(11.39 M)
(112.5 M)
292.9 M
N/A
N/A
1.01 B
384.46 M
Earnings Per Share
-0.007
2.42
0.92
-0.054
-0.4
3.27
N/A
-0.082
4.24
4.34
Shares Owned By Insiders
47.17
14.84
64.68
9.53
0.35
1.28
N/A
31.21
78.82
0.34
Revenue
194.77 K
3.42 B
2.93 B
N/A
3.38 B
524.46 M
N/A
N/A
43.38 B
2.02 B
Cash And Equivalents
33.87 M
1.54 B
1.08 B
20.84 M
33.45 M
86.67 M
N/A
N/A
3.85 B
1.29 B
Cash Per Share
0.07
8.19
8.12
0.1
0.19
1.28
N/A
N/A
15.22
14.66
Gross Profit
194.77 K
3.1 B
656.07 M
N/A
1.15 B
411.45 M
N/A
116.46 M
5.11 B
1.15 B
Day Typical Price
0.0305
21.18
7.1
2.57
4.2
35.4
2.32
0.14
78.18
3.09
Accumulation Distribution
N/A
N/A
N/A
0.0534
N/A
N/A
N/A
N/A
0.0121
0.0065
Market Facilitation Index
N/A
N/A
N/A
0.14
N/A
N/A
N/A
N/A
0.95
0.02
Daily Balance Of Power
0.0
(9,223,372,036,855)
9.2 T
0.5714
(9,223,372,036,855)
9.2 T
9.2 T
(9,223,372,036,855)
0.8421
0.5
Period Momentum Indicator
N/A
(0.03)
0.05
0.08
(0.04)
0.2
0.18
(0.02)
0.8
0.01
Rate Of Daily Change
1.0
1.0
1.01
1.03
0.99
1.01
1.08
0.88
1.01
1.0
Day Median Price
0.0305
21.18
7.1
2.55
4.2
35.4
2.32
0.14
78.28
3.09
Price Action Indicator
N/A
(0.01)
0.025
0.11
(0.02)
0.1
0.09
(0.01)
0.13
0.005
Coefficient Of Variation
N/A
(2,186)
713.03
781.79
(3,112)
2933.23
1412.23
(411.09)
2922.87
14472.27
Mean Deviation
N/A
4.07
1.87
3.08
2.15
1.2
3.91
3.88
0.9682
2.8
Jensen Alpha
N/A
(0.34)
0.3296
0.4955
(0.05)
0.0822
0.316
(1.67)
0.0388
(0.01)
Total Risk Alpha
N/A
(0.96)
0.0124
(0.02)
(0.57)
(0.17)
(0.34)
(2.55)
(0.14)
(0.63)
Sortino Ratio
N/A
N/A
0.0954
0.1089
N/A
(0.02)
0.0728
N/A
(0.06)
(0.02)
Downside Variance
N/A
N/A
4.84
16.7
N/A
4.88
14.59
N/A
1.38
21.97
Standard Deviation
N/A
5.41
2.28
4.34
3.44
1.69
5.47
6.8
1.31
5.03
Kurtosis
N/A
0.8182
(0.78)
3.49
9.6
2.08
5.29
21.52
1.32
7.76
Potential Upside
N/A
8.94
4.0
7.61
3.43
2.79
9.64
6.06
2.67
5.56
Treynor Ratio
N/A
(0.30)
(1.51)
1.1
0.1663
(0.14)
0.6096
(16.40)
(0.87)
0.0826
Maximum Drawdown
N/A
30.27
8.48
27.81
21.59
9.64
34.42
52.42
7.58
36.5
Variance
N/A
29.26
5.18
18.79
11.86
2.85
29.97
46.24
1.71
25.26
Market Risk Adjusted Performance
N/A
(0.29)
(1.50)
1.11
0.1763
(0.13)
0.6196
(16.39)
(0.86)
0.0926
Risk Adjusted Performance
N/A
(0.03)
0.1136
0.1058
(0.02)
0.0315
0.0626
(0.18)
0.0303
0.0138
Skewness
N/A
0.3961
0.126
0.8301
(0.60)
(0.67)
1.7
(3.44)
0.288
1.3
Semi Deviation
N/A
N/A
1.9
3.53
N/A
1.75
3.52
N/A
1.14
4.32
Information Ratio
N/A
(0.07)
0.0922
0.1027
(0.06)
(0.03)
0.0508
(0.26)
(0.05)
(0.01)
Value At Risk
N/A
(7.40)
(2.92)
(5.21)
(4.74)
(2.69)
(5.38)
(8.57)
(1.64)
(6.43)
Expected Short fall
N/A
N/A
(2.19)
(3.64)
N/A
(1.29)
(5.55)
N/A
(1.11)
(3.01)
Downside Deviation
N/A
N/A
2.2
4.09
N/A
2.21
3.82
N/A
1.17
4.69
Semi Variance
N/A
N/A
3.6
12.48
N/A
3.05
12.37
N/A
1.29
18.7

GALENA MINING Competition Performance Charts

Five steps to successful analysis of GALENA MINING Competition

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

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Other Information on Investing in GALENA Stock

GALENA MINING financial ratios help investors to determine whether GALENA 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 GALENA with respect to the benefits of owning GALENA MINING security.
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