Ivanhoe Competitors
| IE Stock | USD 17.36 0.65 3.61% |
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 Ivanhoe Electric competition on your existing holdings.
As of January 13, 2026, Return On Tangible Assets is expected to decline to -0.32. The current year's Return On Capital Employed is expected to grow to -0.57. At present, Ivanhoe Electric's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 4.9 M, whereas Other Assets are forecasted to decline to about 627.1 K. 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
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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 | 0.94 | 0.40 | 0.18 | (1.66) | 0.70 | 2.74 | 15.40 | |||
| PRGS | 1.46 | (0.15) | 0.00 | (0.06) | 0.00 | 3.20 | 12.09 | |||
| DV | 1.71 | (0.09) | 0.00 | (0.04) | 0.00 | 3.14 | 17.80 | |||
| PLUS | 1.57 | 0.18 | 0.14 | 0.22 | 1.37 | 3.71 | 19.34 | |||
| LSPD | 2.08 | 0.06 | 0.01 | 0.21 | 2.39 | 3.00 | 21.17 | |||
| CXM | 1.15 | (0.06) | (0.05) | (0.01) | 1.68 | 2.65 | 10.05 | |||
| KDK | 4.53 | 0.38 | 0.07 | 0.38 | 5.21 | 10.61 | 41.55 | |||
| PAR | 2.13 | (0.07) | (0.01) | 0.04 | 2.49 | 5.68 | 22.24 | |||
| OUST | 4.73 | (0.38) | (0.01) | 0.00 | 6.41 | 8.88 | 30.80 | |||
| WBTN | 2.42 | (0.42) | 0.00 | (0.36) | 0.00 | 4.49 | 30.26 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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.
Complement your Ivanhoe Electric position
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Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 13 constituents at this time.
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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ivanhoe Electric. If investors know Ivanhoe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ivanhoe Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.41) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
The market value of Ivanhoe Electric is measured differently than its book value, which is the value of Ivanhoe that is recorded on the company's balance sheet. Investors also form their own opinion of Ivanhoe Electric's value that differs from its market value or its book value, called intrinsic value, which is Ivanhoe Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ivanhoe Electric's market value can be influenced by many factors that don't directly affect Ivanhoe Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Ivanhoe Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.