Gulf Competitors
| GURE Stock | USD 5.68 0.11 1.97% |
Gulf Resources vs ReTo Eco Correlation
Good diversification
The correlation between Gulf Resources Common and RETO is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Gulf Resources Common and RETO in the same portfolio, assuming nothing else is changed.
Gulf Resources Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gulf Resources 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 Gulf 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 Gulf Resources Common does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Gulf Stock performing well and Gulf Resources 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 Gulf Resources' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CNEY | 5.75 | (0.34) | 0.00 | 0.50 | 0.00 | 10.00 | 68.03 | |||
| CAPS | 4.48 | (0.78) | 0.00 | (1.55) | 0.00 | 9.86 | 29.43 | |||
| ITP | 2.20 | (0.36) | 0.00 | (0.30) | 0.00 | 5.00 | 18.61 | |||
| RKDA | 3.60 | (1.10) | 0.00 | (22.22) | 0.00 | 8.59 | 25.74 | |||
| FMSTW | 6.41 | 0.16 | 0.00 | (0.16) | 7.70 | 13.16 | 44.23 | |||
| INHD | 7.36 | (3.89) | 0.00 | 61.37 | 0.00 | 10.50 | 50.62 | |||
| NITO | 4.67 | (1.80) | 0.00 | (0.52) | 0.00 | 8.43 | 30.79 | |||
| CRKN | 328.63 | 172.42 | 3.77 | 13.39 | 34.02 | 115.69 | 10,954 | |||
| ORGN | 4.50 | (1.88) | 0.00 | (0.61) | 0.00 | 6.82 | 30.08 | |||
| RETO | 6.05 | (1.39) | 0.00 | (0.58) | 0.00 | 15.13 | 59.40 |
Cross Equities Net Income Analysis
Compare Gulf Resources Common and related stocks such as CN Energy Group, Capstone Holding Corp, and IT Tech Packaging Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNEY | (812 K) | (812 K) | (812 K) | (812 K) | (812 K) | (812 K) | (812 K) | 1.6 M | 1.7 M | 2.3 M | 1.3 M | 2.2 M | (5.6 M) | (14 M) | (11.1 M) | (10 M) | (9.5 M) |
| CAPS | 5.6 M | (3.9 M) | (3.9 M) | (3.9 M) | (4.2 M) | (2.8 M) | (663 K) | (1.8 M) | (380 K) | (2.1 M) | 10.5 M | 3.9 M | 2.3 M | (3.8 M) | (2.6 M) | (2.3 M) | (2.2 M) |
| ITP | (6.1 K) | 21.6 M | 14.7 M | 13 M | 11.7 M | 11.5 M | 7.3 M | 1.7 M | (10.5 M) | 2.2 M | (5.6 M) | 905.5 K | (16.6 M) | (9.9 M) | (9.8 M) | (8.9 M) | (8.4 M) |
| RKDA | (12.4 M) | (12.4 M) | (12.4 M) | (13.2 M) | (18.3 M) | (18 M) | (19.6 M) | (15.7 M) | (13.5 M) | (28.8 M) | (4.7 M) | (14.7 M) | (15.4 M) | (14 M) | (7 M) | (8.1 M) | (8.5 M) |
| FMSTW | (73.1 K) | (365 K) | (192 K) | (582 K) | (150 K) | (183 K) | (1.3 M) | (10.7 M) | (2.7 M) | (2.3 M) | (2.6 M) | (4.2 M) | 956.6 K | (4.5 M) | (3.6 M) | (3.3 M) | (3.4 M) |
| INHD | (106 K) | (106 K) | (106 K) | (106 K) | (106 K) | (106 K) | (106 K) | (106 K) | (106 K) | (106 K) | (106 K) | (1 M) | (3.9 M) | (3.2 M) | (7.1 M) | (6.4 M) | (6.1 M) |
| NITO | (599.5 K) | (599.5 K) | (599.5 K) | (599.5 K) | (599.5 K) | (599.5 K) | (599.5 K) | (672.1 K) | (356.9 K) | (2 M) | (1.6 M) | (4.8 M) | (5.7 M) | (6.5 M) | (5.2 M) | (4.7 M) | (4.9 M) |
| ORGN | 7 M | (10.5 M) | (1.4 M) | (2.1 M) | 1.6 M | 1.7 M | (747.6 K) | (479.4 K) | (479.4 K) | (479.4 K) | (30.3 M) | 42.1 M | 78.6 M | 23.8 M | (83.7 M) | (96.3 M) | (91.4 M) |
| RETO | 650.4 K | 650.4 K | 650.4 K | 650.4 K | 650.4 K | 2.3 M | 4.1 M | 6 M | 4.5 M | (12.3 M) | (15.1 M) | (20.5 M) | (15.4 M) | (15.6 M) | (8.4 M) | (7.5 M) | (7.9 M) |
Gulf Resources Common and related stocks such as CN Energy Group, Capstone Holding Corp, and IT Tech Packaging Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Gulf Resources Common financial statement analysis. It represents the amount of money remaining after all of Gulf Resources Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Gulf Resources Competitive Analysis
The better you understand Gulf Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gulf Resources' 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 Gulf Resources' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Gulf Resources Competition Performance Charts
Five steps to successful analysis of Gulf Resources Competition
Gulf Resources' 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 Gulf Resources Common in relation to its competition. Gulf Resources' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Gulf Resources 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 Gulf Resources' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Gulf Resources Common, 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.
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Check out Gulf Resources Correlation with its peers. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Commodity Chemicals sector continue expanding? Could Gulf diversify its offerings? Factors like these will boost the valuation of Gulf Resources. Market participants price Gulf higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gulf Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.662 | Earnings Share (24.60) | Revenue Per Share | Quarterly Revenue Growth 2.501 | Return On Assets |
Understanding Gulf Resources Common requires distinguishing between market price and book value, where the latter reflects Gulf's accounting equity. The concept of intrinsic value - what Gulf Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Gulf Resources' price substantially above or below its fundamental value.
Please note, there is a significant difference between Gulf Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulf Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Gulf Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.