Lumina Competitors
LUM Stock | CAD 0.49 0.01 2.00% |
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 Lumina Gold competition on your existing holdings.
Lumina |
Lumina Gold Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lumina Gold 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 Lumina 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 Lumina Gold Corp does not affect the price movement of the other competitor.
Please specify at least 3 valid symbols having historical data to build a meaningful correlation cloud. You can use symbol search above to locate your securities.
Cross Equities Net Income Analysis
Compare Lumina Gold Corp and related stocks such as First Majestic Silver, and Ivanhoe Energy Net Income Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AG | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 23.1 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) |
Lumina Gold Corp and related stocks such as First Majestic Silver, and Ivanhoe Energy Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Lumina Gold Corp financial statement analysis. It represents the amount of money remaining after all of Lumina Gold Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Lumina Gold Competitive Analysis
The better you understand Lumina Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lumina Gold'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 Lumina Gold'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 |
Lumina Gold Competition Performance Charts
Five steps to successful analysis of Lumina Gold Competition
Lumina Gold'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 Lumina Gold Corp in relation to its competition. Lumina Gold's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Lumina Gold 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 Lumina Gold's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lumina Gold 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.
Complement your Lumina Gold position
In addition to having Lumina Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Airlines Thematic Idea Now
Airlines
Domestic and international airlines and airline services. The Airlines theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.
View All Next | Launch |
Additional Tools for Lumina Stock Analysis
When running Lumina Gold's price analysis, check to measure Lumina Gold'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 Lumina Gold is operating at the current time. Most of Lumina Gold's value examination focuses on studying past and present price action to predict the probability of Lumina Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumina Gold's price. Additionally, you may evaluate how the addition of Lumina Gold to your portfolios can decrease your overall portfolio volatility.