Happy Competitors
| HPY Stock | CAD 0.05 0.00 0.00% |
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 Happy Creek competition on your existing holdings.
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Happy Creek Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Happy Creek 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 Happy 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 Happy Creek Minerals does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Happy Stock performing well and Happy Creek 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 Happy Creek'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AG | 2.90 | 0.09 | 0.03 | 0.20 | 2.96 | 6.12 | 19.85 | |||
| IE | 2.87 | 0.48 | 0.13 | 0.89 | 3.15 | 5.97 | 22.12 | |||
| ORE | 2.97 | (0.10) | 0.00 | (0.03) | 0.00 | 8.11 | 18.09 | |||
| FDY | 1.52 | 0.08 | 0.01 | 0.28 | 1.59 | 3.37 | 9.12 | |||
| INFM | 3.33 | (0.75) | 0.00 | (0.95) | 0.00 | 0.00 | 45.00 |
Cross Equities Net Income Analysis
Compare Happy Creek Minerals and related stocks such as First Majestic Silver, Ivanhoe Energy, and Orezone Gold Corp Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AG | (85.6 K) | 103.6 M | 88.9 M | (38.2 M) | (61.4 M) | (108.4 M) | 8.6 M | (53.3 M) | (204.2 M) | (40.5 M) | 23.1 M | (4.9 M) | (114.3 M) | (135.1 M) | (128.4 M) |
| IE | (28.7 M) | (28.7 M) | (28.7 M) | (28.7 M) | (28.7 M) | (28.7 M) | (28.7 M) | (28.7 M) | (28.7 M) | (28.7 M) | (29.9 M) | (68.5 M) | (160.2 M) | (199.4 M) | (189.4 M) |
| ORE | (167.9 K) | (30.3 M) | (4.8 M) | (22 M) | (10.9 M) | (7.6 M) | (5.5 M) | (8.8 M) | (15 M) | (20.9 M) | (17.7 M) | (18.6 M) | 3.2 M | 43.1 M | 45.3 M |
| FDY | (126.8 K) | (2.7 M) | (203.4 K) | (642.1 K) | (12.6 M) | (9.1 M) | (634.7 K) | (1.5 M) | (1.8 M) | (9.1 M) | (1.1 M) | (5.5 M) | (8.1 M) | (20.5 M) | (19.5 M) |
| INFM | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.5 M) | (5.3 M) | (1.8 M) | (1.9 M) |
Happy Creek Minerals and related stocks such as First Majestic Silver, Ivanhoe Energy, and Orezone Gold Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Happy Creek Minerals financial statement analysis. It represents the amount of money remaining after all of Happy Creek Minerals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Happy Creek Competitive Analysis
The better you understand Happy Creek competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Happy Creek'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 Happy Creek'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 |
Happy Creek Competition Performance Charts
Five steps to successful analysis of Happy Creek Competition
Happy Creek'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 Happy Creek Minerals in relation to its competition. Happy Creek's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Happy Creek 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 Happy Creek's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Happy Creek Minerals, 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 Happy Creek position
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Industrials ETFs
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Additional Tools for Happy Stock Analysis
When running Happy Creek's price analysis, check to measure Happy Creek's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Happy Creek is operating at the current time. Most of Happy Creek's value examination focuses on studying past and present price action to predict the probability of Happy Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Happy Creek's price. Additionally, you may evaluate how the addition of Happy Creek to your portfolios can decrease your overall portfolio volatility.