Ivanhoe Competitors
| IE Stock | USD 19.84 1.41 7.65% |
Ivanhoe Electric vs WEBTOON Entertainment Correlation
Very good diversification
The correlation between Ivanhoe Electric and WBTN is -0.4 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ivanhoe Electric and WBTN in the same portfolio, assuming nothing else is changed.
Moving together with Ivanhoe Stock
Moving against Ivanhoe Stock
| 0.87 | GEO | Empire Metals Limited | PairCorr |
| 0.82 | R3Q | REC SILICON | PairCorr |
| 0.58 | 3TY | TITAN MACHINERY | PairCorr |
| 0.4 | PWM | Power Metals Corp Earnings Call Today | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ivanhoe Electric's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ivanhoe Electric Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ivanhoe Electric 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 Ivanhoe 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 Ivanhoe Electric 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 Ivanhoe Stock performing well and Ivanhoe Electric 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 Ivanhoe Electric'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| JAMF | 0.58 | 0.32 | 2.60 | 11.59 | 0.00 | 0.46 | 15.40 | |||
| PRGS | 1.65 | (0.21) | 0.00 | (0.11) | 0.00 | 3.20 | 14.73 | |||
| DV | 1.67 | (0.16) | 0.00 | (0.27) | 0.00 | 3.14 | 15.65 | |||
| PLUS | 1.56 | 0.21 | 0.15 | 0.20 | 1.35 | 3.71 | 19.34 | |||
| LSPD | 1.97 | (0.28) | 0.00 | (0.19) | 0.00 | 2.73 | 21.78 | |||
| CXM | 1.39 | (0.34) | 0.00 | (0.47) | 0.00 | 2.65 | 10.05 | |||
| KDK | 3.78 | 0.18 | 0.03 | 1.25 | 4.99 | 8.29 | 24.20 | |||
| PAR | 2.60 | (0.58) | 0.00 | (0.26) | 0.00 | 5.68 | 27.57 | |||
| OUST | 3.93 | (0.78) | 0.00 | (0.18) | 0.00 | 7.71 | 20.17 | |||
| WBTN | 2.18 | (0.65) | 0.00 | (0.23) | 0.00 | 3.36 | 27.89 |
Cross Equities Net Income Analysis
Compare Ivanhoe Electric and related stocks such as Jamf Holding, Progress Software, and DoubleVerify Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRGS | 2.2 M | 47.4 M | 74.9 M | 49.5 M | (8.8 M) | (55.7 M) | 37.4 M | 63.5 M | 26.4 M | 79.7 M | 78.4 M | 95.1 M | 70.2 M | 68.4 M | 73.1 M | 84.1 M | 88.3 M |
| DV | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 3.2 M | 23.3 M | 20.5 M | 29.3 M | 43.3 M | 71.5 M | 56.2 M | 64.7 M | 38.8 M |
| PLUS | 1.6 M | 23.4 M | 34.8 M | 35.3 M | 45.8 M | 44.7 M | 50.6 M | 55.1 M | 63.2 M | 69.1 M | 74.4 M | 105.6 M | 119.4 M | 115.8 M | 108 M | 124.2 M | 130.4 M |
| LSPD | (51.1 M) | (51.1 M) | (51.1 M) | (51.1 M) | (51.1 M) | (51.1 M) | (58.4 M) | (96.2 M) | (183.5 M) | (53.5 M) | (124.3 M) | (288.4 M) | (1.1 B) | (164 M) | (667.2 M) | (600.5 M) | (570.5 M) |
| CXM | (39.8 M) | (39.8 M) | (39.8 M) | (39.8 M) | (39.8 M) | (39.8 M) | (39.8 M) | (39.8 M) | (39.8 M) | (39.8 M) | (41.2 M) | (111.5 M) | (55.7 M) | 51.4 M | 121.6 M | 139.9 M | 146.8 M |
| KDK | (56.9 M) | (56.9 M) | (56.9 M) | (56.9 M) | (56.9 M) | (56.9 M) | (56.9 M) | (56.9 M) | (56.9 M) | (56.9 M) | (56.9 M) | (56.9 M) | (56.9 M) | (56.9 M) | (69.5 M) | (62.5 M) | (65.6 M) |
| PAR | 8.1 M | (15.5 M) | (315 K) | 358 K | (3.7 M) | (891 K) | 1.8 M | (3.4 M) | (24.1 M) | (15.6 M) | (36.6 M) | (75.8 M) | (69.3 M) | (69.8 M) | (5 M) | (4.5 M) | (4.7 M) |
| OUST | (32.8 M) | (32.8 M) | (32.8 M) | (32.8 M) | (32.8 M) | (32.8 M) | (32.8 M) | (32.8 M) | (32.8 M) | (51.7 M) | (106.8 M) | (94 M) | (138.6 M) | (374.1 M) | (97 M) | (87.3 M) | (91.7 M) |
| WBTN | (129.9 M) | (129.9 M) | (129.9 M) | (129.9 M) | (129.9 M) | (129.9 M) | (129.9 M) | (129.9 M) | (129.9 M) | (129.9 M) | (129.9 M) | (129.9 M) | (129.9 M) | (116.5 M) | (143.9 M) | (129.5 M) | (136 M) |
Ivanhoe Electric and related stocks such as Jamf Holding, Progress Software, and DoubleVerify Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Ivanhoe Electric financial statement analysis. It represents the amount of money remaining after all of Ivanhoe Electric operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Ivanhoe Electric Competitive Analysis
The better you understand Ivanhoe Electric competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ivanhoe Electric'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 Ivanhoe Electric'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 |
Ivanhoe Electric Competition Performance Charts
Five steps to successful analysis of Ivanhoe Electric Competition
Ivanhoe Electric'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 Ivanhoe Electric in relation to its competition. Ivanhoe Electric's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Ivanhoe Electric 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 Ivanhoe Electric's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ivanhoe Electric, 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 Ivanhoe Electric Correlation with its peers. For information on how to trade Ivanhoe Stock refer to our How to Trade Ivanhoe Stock guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Diversified Metals & Mining sector continue expanding? Could Ivanhoe diversify its offerings? Factors like these will boost the valuation of Ivanhoe Electric. Market participants price Ivanhoe higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ivanhoe Electric data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.41) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
Investors evaluate Ivanhoe Electric using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ivanhoe Electric's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ivanhoe Electric's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Ivanhoe Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ivanhoe Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Ivanhoe Electric's market price signifies the transaction level at which participants voluntarily complete trades.