Intrepid Competitors
| IPI Stock | USD 32.52 2.65 7.53% |
Intrepid Potash vs New Pacific Correlation
Poor diversification
The correlation between Intrepid Potash and NEWP is 0.75 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Intrepid Potash and NEWP in the same portfolio, assuming nothing else is changed.
Moving together with Intrepid Stock
| 0.86 | CF | CF Industries Holdings Earnings Call This Week | PairCorr |
| 0.8 | C4F | CF Industries Holdings Earnings Call This Week | PairCorr |
| 0.91 | FMC | FMC Corporation | PairCorr |
Moving against Intrepid Stock
The Intrepid Potash's current Return On Tangible Assets is estimated to increase to -0.4. The Intrepid Potash's current Return On Capital Employed is estimated to increase to -0.04. As of now, Intrepid Potash's Intangible Assets are increasing as compared to previous years. The Intrepid Potash's current Deferred Long Term Asset Charges is estimated to increase to about 161.8 M, while Non Currrent Assets Other are projected to decrease to under 30.8 M.Intrepid Potash Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Intrepid Potash 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 Intrepid 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 Intrepid Potash 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 Intrepid Stock performing well and Intrepid Potash 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 Intrepid Potash'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ABAT | 5.99 | 0.17 | 0.06 | 0.15 | 6.17 | 11.73 | 38.57 | |||
| LZM | 2.87 | 0.29 | 0.09 | 0.27 | 3.31 | 7.99 | 21.24 | |||
| THM | 4.69 | 0.72 | 0.17 | 0.43 | 4.31 | 13.61 | 29.38 | |||
| DVS | 3.40 | 0.37 | 0.09 | 0.30 | 4.25 | 8.09 | 26.95 | |||
| VHI | 2.96 | 0.15 | 0.07 | 0.17 | 3.10 | 7.75 | 19.23 | |||
| NMG | 3.99 | (0.16) | 0.00 | (0.02) | 0.00 | 8.61 | 29.51 | |||
| HYMC | 6.75 | 2.91 | 0.36 | (14.20) | 5.42 | 19.48 | 67.66 | |||
| LVRO | 7.63 | 0.45 | 0.09 | 0.26 | 6.44 | 14.81 | 160.48 | |||
| CLW | 2.04 | (0.22) | 0.00 | (0.03) | 0.00 | 4.90 | 15.05 | |||
| NEWP | 4.15 | 1.15 | 0.19 | (1.68) | 4.31 | 12.24 | 28.62 |
Cross Equities Net Income Analysis
Compare Intrepid Potash and related stocks such as American Battery Tec, Lifezone Metals, and International Tower Hill Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABAT | (41.5 K) | (41.5 K) | (41.5 K) | (43.4 K) | (38 K) | (28.3 M) | (2.7 M) | (6 M) | (12.6 M) | (17.8 M) | (41.8 M) | (33.5 M) | (21.3 M) | (52.5 M) | (46.8 M) | (42.1 M) | (40 M) |
| LZM | 8.9 K | 8.9 K | 8.9 K | 8.9 K | 8.9 K | 8.9 K | 8.9 K | 8.9 K | 8.9 K | 8.9 K | 8.9 K | (18 M) | (23.6 M) | (363.9 M) | (46.3 M) | (41.7 M) | (43.8 M) |
| THM | (55.5 K) | (43.3 M) | (56.6 M) | (9.9 M) | (7.8 M) | (4.8 M) | (7.2 M) | (6.4 M) | (4.2 M) | (4.1 M) | (4.6 M) | (6 M) | (3 M) | (3.4 M) | (3.4 M) | (3.1 M) | (3.2 M) |
| DVS | (145 K) | (145 K) | (4.8 M) | (2.3 M) | (5.4 M) | (3.6 M) | (5 M) | (6.3 M) | (8.4 M) | (5 M) | (7.3 M) | (8.2 M) | (19.3 M) | (26.6 M) | (20.6 M) | (18.6 M) | (17.7 M) |
| VHI | 18.2 M | 217.5 M | 159.8 M | (98 M) | 53.8 M | (133.6 M) | (15.9 M) | 207.5 M | 262.2 M | 49.2 M | 55.2 M | 127.2 M | 87.2 M | (9.9 M) | 108 M | 124.2 M | 65.6 M |
| NMG | (103.3 K) | (103.3 K) | (1.4 M) | (1.6 M) | (1.2 M) | (1.3 M) | (2 M) | (5 M) | (8.1 M) | (13.1 M) | (18 M) | (39.9 M) | (47.7 M) | (56 M) | (73.3 K) | (66 K) | (69.3 K) |
| HYMC | 47.7 M | 47.7 M | 47.7 M | 1.4 M | (518.9 M) | (2.8 K) | (2.8 K) | (2.8 K) | 1.7 M | (98.9 M) | (136.4 M) | (88.6 M) | (60.8 M) | (55 M) | (60.9 M) | (70 M) | (73.5 M) |
| LVRO | (108.7 M) | (108.7 M) | (108.7 M) | (108.7 M) | (108.7 M) | (108.7 M) | (108.7 M) | (108.7 M) | (108.7 M) | (108.7 M) | 38.4 M | 78.2 M | (260.7 M) | (762.5 M) | (466.1 M) | (419.5 M) | (398.5 M) |
| CLW | 20.9 M | 39.7 M | 64.1 M | 107 M | (2.3 M) | 56 M | 49.6 M | 97.3 M | (143.8 M) | (5.6 M) | 77.1 M | (28.1 M) | 46 M | 107.7 M | (110.9 M) | (99.8 M) | (94.8 M) |
| NEWP | (119.9 K) | (1.2 M) | (1.2 M) | (38.9 M) | 1.4 M | (91.3 K) | 1.1 M | (3.1 M) | (821.7 K) | 16.1 M | (7.2 M) | (5.8 M) | (8.1 M) | (7.8 M) | (3.8 M) | (7.8 M) | (7.4 M) |
Intrepid Potash and related stocks such as American Battery Tec, Lifezone Metals, and International Tower Hill Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Intrepid Potash financial statement analysis. It represents the amount of money remaining after all of Intrepid Potash operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Intrepid Potash Competitive Analysis
The better you understand Intrepid Potash competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Intrepid Potash'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 Intrepid Potash'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 |
Intrepid Potash Competition Performance Charts
Five steps to successful analysis of Intrepid Potash Competition
Intrepid Potash'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 Intrepid Potash in relation to its competition. Intrepid Potash's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Intrepid Potash 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 Intrepid Potash's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Intrepid Potash, 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 Intrepid Potash Correlation with its peers. For more detail on how to invest in Intrepid Stock please use our How to Invest in Intrepid Potash guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is there potential for Fertilizers & Agricultural Chemicals market expansion? Will Intrepid introduce new products? Factors like these will boost the valuation of Intrepid Potash. Market participants price Intrepid higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Intrepid Potash listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share (15.20) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Intrepid Potash is measured differently than its book value, which is the value of Intrepid that is recorded on the company's balance sheet. Investors also form their own opinion of Intrepid Potash's value that differs from its market value or its book value, called intrinsic value, which is Intrepid Potash's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Intrepid Potash's market value can be influenced by many factors that don't directly affect Intrepid Potash'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 Intrepid Potash's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intrepid Potash is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Intrepid Potash's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.