Integra Competitors

Stocks . Germany . 
Stock . Integra Resources Corp
IRV Stock  EUR 2.88  0.11  3.68%   
Integra Resources Corp competes with Rio Tinto, BHP Group, BHP Group, Rio Tinto, and Zijin Mining; as well as few others. The company classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. Analyzing Integra Resources competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Integra Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Integra Resources Correlation with its peers.

Integra Resources vs Vale SA Correlation

Very weak diversification

The correlation between Integra Resources Corp and CVLB is 0.46 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Integra Resources Corp and CVLB in the same portfolio, assuming nothing else is changed.

Moving against Integra Stock

  0.59BZG2 BANK CENTRAL ASIAPairCorr
  0.55BYRA BANK RAKYAT INDPairCorr
  0.48BZG2 BANK CENTRAL ASIAPairCorr
Hype
Prediction
LowEstimatedHigh
0.142.867.86
Details
Intrinsic
Valuation
LowRealHigh
0.153.068.06
Details

Integra Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Integra 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 Integra 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 Integra Resources Corp does not affect the price movement of the other competitor.

Risk-Adjusted Indicators

There is a big difference between Integra Stock performing well and Integra 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 Integra 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
RIOA  1.58  0.53  0.24  2.97  1.52 
(1.83)
 3.79 
(2.43)
 9.00 
BHP1  1.43  0.37  0.19  0.72  1.44 
(1.60)
 2.86 
(1.94)
 8.65 
BHP  1.48  0.38  0.19  0.98  1.42 
(1.86)
 2.88 
(2.56)
 8.37 
RIO1  1.32  0.45  0.24  0.66  1.38 
(1.50)
 2.99 
(2.55)
 9.97 
FJZ  2.81  0.32  0.08  0.39  3.49 
(3.19)
 5.77 
(5.35)
 21.12 
4GE  3.39  0.55  0.11  0.61  4.38 
(3.71)
 7.64 
(5.39)
 26.92 
8GCA  2.46  0.48  0.15  0.59  2.48 
(3.26)
 5.73 
(3.89)
 19.85 
8GC  1.90  0.51  0.17  1.22  2.03 
(2.08)
 4.32 
(3.56)
 13.41 
CVLC  2.49  0.69  0.10  4.10  4.75 
(2.54)
 3.76 
(4.93)
 48.58 
CVLB  1.50  0.52  0.26  3.75  1.25 
(1.89)
 4.03 
(2.75)
 9.10 

Integra Resources Competitive Analysis

The better you understand Integra Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Integra 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 Integra 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
IRV RIOA BHP1 BHP RIO1 FJZ 4GE 8GCA 8GC CVLC
 3.68 
 2.88 
Integra
 1.44 
 82.40 
Rio
 0.32 
 30.78 
BHP
 0.82 
 61.50 
BHP
 0.33 
 82.03 
Rio
 4.30 
 4.45 
Zijin
 2.04 
 10.09 
Grupo
 3.48 
 11.10 
Glencore
 1.07 
 5.66 
Glencore
 0.44 
 13.78 
Vale
Market Volatility
(90 Days Market Risk)
Very risky
Very steady
Very steady
Very steady
Very steady
Relatively risky
Slightly risky
Somewhat reliable
Somewhat reliable
Slightly risky
Market Performance
(90 Days Performance)
Mild
Solid
Solid
Solid
Solid
Fair
Fair
Good
Solid
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Tiny
Low
Tiny
Low
Small
Low
Small
Low
Tiny
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Hold
Strong Hold
Strong Buy
Strong Buy
Strong Sell
Current Ratio
1.51
1.52
2.55
2.55
1.92
0.85
2.88
1.1
1.1
1.21
Net Asset
237.08 M
102.79 B
108.79 B
108.79 B
102.79 B
396.61 B
41.96 B
130.46 B
130.46 B
80.15 B
Profit Margin
0.0592
0.19
0.18
0.18
0.19
0.14
0.28
-0.0089
-0.0089
0.0613
EBITDA
63.32 M
18.21 B
23.44 B
23.44 B
18.21 B
70.42 B
9.88 B
8.75 B
8.75 B
13.6 B
Operating Margin
0.3
0.25
0.38
0.38
0.25
0.21
0.49
0.0069
0.0069
0.28
Current Valuation
476.68 M
146.08 B
165.54 B
165.54 B
146.08 B
133.1 B
78.14 B
99.32 B
99.32 B
72 B
Price To Book
N/A
3.35
4.01
4.01
3.34
5.72
4.0
2.04
2.08
2.08
Retained Earnings
(158.6 M)
42.54 B
42.67 B
42.67 B
42.54 B
93.08 B
24.04 B
27.14 B
27.14 B
N/A
Five Year Return
N/A
5.2
5.73
4.51
5.14
3.52
2.83
N/A
3.74
N/A
Current Asset
N/A
N/A
N/A
N/A
13.85 B
N/A
N/A
N/A
N/A
N/A
Beta
1.33
0.62
0.68
0.68
0.62
1.36
1.18
0.66
0.66
0.94
Number Of Employees
305
54.86 K
39.37 K
39.37 K
54.86 K
55.69 K
31.28 K
150 K
150 K
64.62 K
Shares Outstanding
181.6 M
2 B
5.08 B
2.54 B
1.25 B
5.99 B
7.79 B
5.85 B
11.71 B
4.27 B
Cash Flow From Operations
(9.43 M)
15.6 B
18.69 B
18.69 B
15.6 B
48.86 B
6.04 B
10.05 B
10.05 B
9.37 B
Annual Yield
N/A
0.0393
0.0318
0.0318
0.0401
0.0135
0.028
0.0154
0.0154
0.079
Total Debt
16.71 M
180 M
1.34 B
1.34 B
180 M
30.71 B
93.21 M
12.23 B
12.23 B
1.02 B
Return On Equity
0.15
0.17
0.22
0.22
0.17
0.28
0.24
-0.0771
-0.0771
0.0542
Return On Asset
0.17
0.073
0.11
0.11
0.073
0.0877
0.14
0.012
0.012
0.0743
Book Value Per Share
0.68
30.2
7.91
7.91
30.2
0.78
2.52
2.68
2.68
6.78
Current Liabilities
N/A
N/A
N/A
N/A
8.1 B
N/A
N/A
N/A
N/A
N/A
Total Asset
237.08 M
102.79 B
108.79 B
108.79 B
102.79 B
396.61 B
41.96 B
130.46 B
130.46 B
80.15 B
Debt To Equity
20.7
31.9
48.3
48.3
25.5
85.1
60.2
77.2
77.2
53.4
Target Price
N/A
82.02
N/A
62.05
N/A
N/A
85.76
N/A
N/A
N/A
Last Dividend Paid
N/A
3.73
1.1
1.1
3.73
0.5
0.31
0.1
0.1
N/A
Shares Owned By Institutions
36.76
10.37
42.56
4.38
59.09
47.14
18.55
0.04
63.02
43.71
Market Capitalization
621.2 M
164.48 B
157.64 B
159.14 B
133.29 B
135.13 B
78.54 B
65.65 B
67.16 B
58.84 B
Price To Earning
N/A
6.04
24.58
24.24
6.61
11.61
10.75
12.47
12.18
18.06
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
13.11
13.44
8.41
Price To Sales
N/A
3.06
3.08
3.1
2.48
0.41
4.32
0.28
0.29
1.53
Net Income
(9.5 M)
11.55 B
9.02 B
9.02 B
11.55 B
32.05 B
5.04 B
(1.63 B)
(1.63 B)
6.17 B
Earnings Per Share
0.13
5.29
1.5
2.99
5.29
0.21
0.55
-0.27
-0.13
0.46
Shares Owned By Insiders
12.08
N/A
3.54
N/A
17.7
0.33
63.76
N/A
13.76
6.31
Revenue
30.35 M
53.66 B
51.26 B
51.26 B
53.66 B
303.64 B
18.18 B
230.94 B
230.94 B
38.06 B
Working Capital
64.4 M
7.38 B
7.19 B
7.19 B
7.38 B
(845.28 M)
12.76 B
9.8 B
9.8 B
391 M
Cash And Equivalents
6.28 M
9.62 B
15.59 B
15.59 B
13.38 B
1.7 B
2.69 B
2.08 B
2.08 B
5.47 B
Cash Per Share
0.11
5.88
2.94
5.88
8.17
0.07
0.34
0.3
0.15
1.07
Gross Profit
87.4 M
14.89 B
42.14 B
42.14 B
14.89 B
79.89 B
9.01 B
5.76 B
5.76 B
13.46 B
Day Typical Price
2.87
82.4
30.53
61.0
81.98
4.44
10.02
11.1
5.66
13.77
Accumulation Distribution
0.0139
N/A
0.0456
0.0244
0.0248
0.0067
0.0218
N/A
0.0244
0.0336
Market Facilitation Index
0.04
N/A
1.42
1.5
2.06
0.03
0.22
N/A
0.14
0.47
Daily Balance Of Power
(2.75)
0
(0.07)
0.3333
(0.13)
(6.67)
(0.95)
0
0.4286
0.1277
Period Momentum Indicator
(0.11)
(1.20)
(0.10)
0.5
(0.27)
(0.20)
(0.21)
(0.40)
0.06
0.06
Rate Of Daily Change
0.96
0.99
1.0
1.01
1.0
0.96
0.98
0.97
1.01
1.0
Day Median Price
2.86
82.4
30.41
60.75
81.95
4.44
9.98
11.1
5.66
13.77
Price Action Indicator
(0.04)
(0.60)
0.32
1.0
(0.06)
(0.09)
0.005
(0.20)
0.03
0.045
Coefficient Of Variation
1097.65
366.18
427.81
430.3
343.52
954.35
782.19
588.29
466.28
914.87
Mean Deviation
4.32
1.58
1.43
1.48
1.32
2.81
3.39
2.46
1.9
2.49
Jensen Alpha
0.4415
0.5327
0.3672
0.3827
0.4497
0.3173
0.5463
0.4836
0.5074
0.6944
Total Risk Alpha
0.0822
0.393
0.2702
0.2742
0.3658
0.1019
0.2481
0.2987
0.3454
0.219
Sortino Ratio
0.0966
0.2355
0.194
0.1868
0.2394
0.0788
0.1124
0.1529
0.1711
0.0959
Downside Variance
19.77
4.22
3.09
3.46
3.3
15.95
23.59
9.79
7.67
45.17
Standard Deviation
5.48
2.03
1.76
1.8
1.73
3.67
4.82
3.23
2.54
6.54
Kurtosis
0.9106
0.1234
0.1655
(0.24)
1.13
1.34
5.85
1.21
0.6375
30.03
Potential Upside
8.8
3.79
2.86
2.88
2.99
5.77
7.64
5.73
4.32
3.76
Treynor Ratio
0.6117
2.97
0.7163
0.979
0.6613
0.3925
0.6089
0.5904
1.22
4.1
Maximum Drawdown
29.6
9.0
8.65
8.37
9.97
21.12
26.92
19.85
13.41
48.58
Variance
30.06
4.11
3.09
3.23
3.0
13.47
23.21
10.4
6.43
42.76
Market Risk Adjusted Performance
0.6217
2.98
0.7263
0.989
0.6713
0.4025
0.6189
0.6004
1.23
4.11
Risk Adjusted Performance
0.082
0.2264
0.194
0.193
0.2402
0.0924
0.1115
0.1447
0.1799
0.097
Skewness
0.5827
(0.18)
(0.41)
(0.20)
(0.45)
(0.53)
0.2016
0.1915
(0.01)
2.81
Semi Deviation
4.21
1.52
1.44
1.42
1.38
3.49
4.38
2.48
2.03
4.75
Information Ratio
0.0783
0.2386
0.194
0.1935
0.2508
0.0857
0.1133
0.1483
0.1869
0.0986
Value At Risk
(8.61)
(2.43)
(1.94)
(2.56)
(2.55)
(5.35)
(5.39)
(3.89)
(3.56)
(4.93)
Expected Short fall
(5.58)
(1.83)
(1.60)
(1.86)
(1.50)
(3.19)
(3.71)
(3.26)
(2.08)
(2.54)
Downside Deviation
4.45
2.05
1.76
1.86
1.82
3.99
4.86
3.13
2.77
6.72
Semi Variance
17.7
2.32
2.08
2.03
1.91
12.18
19.15
6.15
4.12
22.52

Integra Resources Competition Performance Charts

Five steps to successful analysis of Integra Resources Competition

Integra 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 Integra Resources Corp in relation to its competition. Integra Resources' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Integra 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 Integra Resources' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Integra Resources Corp, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Integra Resources Corp is a strong investment it is important to analyze Integra Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Integra Resources' future performance. For an informed investment choice regarding Integra Stock, refer to the following important reports:
How To Invest In Integra
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Is Integra Stock a good investment?
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What is Integra Resources' Net Worth?
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Largest Other Precious Metals & Mining Companies
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Check out Integra Resources Correlation with its peers.
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Buy or Sell
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Please note, there is a significant difference between Integra Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Integra 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, Integra Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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