Mayfair Competitors

MFGCF Stock

USD 1.37 0.03 2.14%

Mayfair Gold Corp competes with Agnico Eagle, B2Gold Corp, Pan American, Gold Fields, and IAMGold; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing Mayfair Gold 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 Mayfair Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mayfair Gold Correlation with its peers.

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 Mayfair Gold competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mayfair Gold'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.

Hype

Prediction

Low	Estimated	High
0.07	1.37	3.90

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Intrinsic

Valuation

Low	Real	High
0.06	1.20	3.73

Details

Naive

Forecast

Low	Next	High
0.02	1.19	3.73

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
1.30	1.47	1.64

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Mayfair Gold Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mayfair Gold and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Mayfair 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 Mayfair Gold Corp does not affect the price movement of the other competitor.

	AEM	BTG	PAAS	GFI	IAG	GOLD	WPM	KGC	NEM
AEM		0.72	0.78	0.78	0.76	0.42	0.97	0.78	0.15	AEM
BTG	0.72		0.67	0.82	0.61	0.46	0.73	0.72	0.35	BTG
PAAS	0.78	0.67		0.86	0.68	0.07	0.85	0.93	-0.08	PAAS
GFI	0.78	0.82	0.86		0.63	0.38	0.83	0.84	0.26	GFI
IAG	0.76	0.61	0.68	0.63		0.17	0.78	0.59	-0.04	IAG
GOLD	0.42	0.46	0.07	0.38	0.17		0.34	0.11	0.9	GOLD
WPM	0.97	0.73	0.85	0.83	0.78	0.34		0.84	0.1	WPM
KGC	0.78	0.72	0.93	0.84	0.59	0.11	0.84		-0.03	KGC
NEM	0.15	0.35	-0.08	0.26	-0.04	0.9	0.1	-0.03		NEM
	AEM	BTG	PAAS	GFI	IAG	GOLD	WPM	KGC	NEM

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High positive correlations

WPM	+ 0.97	AEM
KGC	+ 0.93	PAAS
NEM	+ 0.9	GOLD
GFI	+ 0.86	PAAS
WPM	+ 0.85	PAAS
KGC	+ 0.84	GFI

High negative correlations

NEM	- 0.08	PAAS
NEM	- 0.04	IAG
NEM	- 0.03	KGC

Risk-Adjusted Indicators

There is a big difference between Mayfair OTC Stock performing well and Mayfair Gold OTC Stock 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 Mayfair Gold'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
AEM	1.35	0.04	(0.04)	(0.29)	1.77	(1.53)	3.08	(2.69)	11.67
BTG	2.09	0.04	(0.02)	(2.40)	2.26	(2.51)	3.90	(4.09)	17.88
PAAS	2.20	0.07	0.01	0.21	2.29	(2.56)	6.05	(4.04)	14.73
GFI	2.19	(0.09)	0.00	1.03	0.00	0.00	4.52	(5.41)	14.93
IAG	2.56	0.17	0.02	3.21	3.08	(2.91)	6.95	(4.26)	25.09
GOLD	1.50	(0.23)	0.00	(0.52)	0.00	0.00	2.85	(3.49)	9.58
WPM	1.39	0.04	(0.02)	0.37	2.00	(1.33)	2.78	(3.16)	10.53
KGC	1.98	0.13	0.02	0.54	2.63	(2.09)	5.41	(3.82)	18.27
NEM	1.54	(0.28)	0.00	(0.61)	0.00	0.00	2.51	(3.20)	18.92

Unable to evaluate fundamental data of [AEM, BTG, PAAS, GFI, IAG, GOLD, WPM, KGC, NEM] at this time. Please try again later

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Mayfair Gold Competitive Analysis

The better you understand Mayfair Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mayfair 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 Mayfair 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

	MFGCF	AEM	BTG	PAAS	GFI	IAG	GOLD	WPM	KGC	NEM
	2.14 1.37 Mayfair	0.87 84.30 Agnico	2.10 2.92 B2Gold	1.44 22.58 Pan	1.13 15.24 Gold	2.33 5.70 IAMGold	0.33 18.18 Barrick	0.52 63.81 Wheaton	1.39 10.22 Kinross	0.14 43.38 Newmont
Market Volatility (90 Days Market Risk)	Very risky	Very steady	Moderately volatile	Not too volatile	Not too volatile	Relatively risky	Very steady	Very steady	Slightly risky	Very steady
Market Performance (90 Days Performance)	Weak	Weak	Weak	Insignificant	Insignificant	Insignificant	Very Weak	Weak	Modest	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Quite High	Very Small	Very Small	Low	Very Low	Very Low	Low	Low	Very Small	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Fairly Valued	Over Valued	Over Valued	Under Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Strong Buy	Strong Buy	Buy	Buy	Strong Buy	Strong Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Sell	Strong Sell	Strong Sell	Cautious Hold
Current Ratio	3.19	2.17	5.21	2.43	2.22	2.0	3.76	21.3	2.98	2.72
Net Asset	27.37 M	28.54 B	4.85 B	7.21 B	8.23 B	5.09 B	45.58 B	7 B	10.49 B	55.51 B
Profit Margin	N/A	0.13	-0.38	-0.024	0.15	0.5	0.13	0.5	0.15	-0.0714
EBITDA	(12.81 M)	4.05 B	729.9 M	526.68 M	2.07 B	250.92 M	5.16 B	741.82 M	1.76 B	(166 M)
Current Valuation	89.33 M	42.54 B	3.54 B	8.5 B	14.56 B	3.58 B	31.85 B	28.09 B	13.52 B	54.98 B
Price To Book	6.65	2.04	1.22	1.76	2.89	0.98	1.31	3.97	1.84	1.65
Operating Margin	N/A	0.41	0.24	0.21	0.31	0.32	0.31	0.58	0.32	0.28
Retained Earnings	N/A	958.24 M	393.83 M	(1.27 B)	2.96 B	(538.3 M)	(6.71 B)	3.23 B	(8.98 B)	(3 B)
Current Asset	N/A	829.42 M	203.6 M	552.16 M	904.3 M	951.9 M	543.54 M	N/A	2.29 B	4.98 B
Five Year Return	N/A	1.57	N/A	1.01	2.03	0.71	1.38	1.4	N/A	2.03
Beta	N/A	1.08	1.24	1.41	0.79	1.49	0.48	0.71	1.25	0.53
Number Of Employees	3	N/A	N/A	N/A	6.26 K	3.7 K	N/A	42	N/A	21.7 K
Shares Outstanding	90.95 M	501.52 M	1.31 B	363 M	895.02 M	571.2 M	1.75 B	453.67 M	1.23 B	1.14 B
Cash Flow From Operations	(12.56 M)	2.65 B	714.45 M	450.2 M	1.56 B	119.55 M	3.73 B	766.06 M	1.46 B	2.76 B
Annual Yield	N/A	0.0191	0.0559	0.0175	0.0241	N/A	0.0221	0.0098	0.012	0.0233
Total Debt	39.6 K	2 B	180.81 M	801.6 M	1.67 B	952.1 M	5.22 B	6.23 M	2.26 B	9.44 B
Return On Equity	-0.71	0.0501	-0.2	-0.0132	0.15	0.27	0.0773	0.0864	0.12	-0.0516
Return On Asset	-0.48	0.0501	-0.0254	0.0165	0.1	0.0444	0.0415	0.0586	0.0654	0.0413
Book Value Per Share	0.22	40.89	2.31	12.76	5.21	5.7	13.63	16.0	5.41	25.97
Number Of Shares Shorted	N/A	5.3 M	22.04 M	39.23 M	8.85 M	5.42 M	17.88 M	8.24 M	12.8 M	18.54 M
Current Liabilities	N/A	311.52 M	98.92 M	159.94 M	522.1 M	250.3 M	159.12 M	N/A	701.8 M	1.42 B
Total Asset	27.37 M	28.54 B	4.85 B	7.21 B	8.23 B	5.09 B	45.58 B	7 B	10.49 B	55.51 B
Debt To Equity	0.001	0.091	0.021	0.033	0.36	0.42	0.16	N/A	0.41	0.29
Short Ratio	N/A	2.23	1.74	2.76	3.09	0.57	0.6	4.89	0.67	1.78
Target Price	N/A	95.71	4.04	27.69	17.84	6.35	24.02	74.54	10.44	57.7
Last Dividend Paid	N/A	1.6	0.16	0.4	0.4	N/A	0.4	0.62	0.12	1.0
Shares Owned By Institutions	3.48	70.32	62.04	61.51	21.48	68.26	61.83	69.82	68.7	73.76
Market Capitalization	103.92 M	41.91 B	3.75 B	8.32 B	12.55 B	3.26 B	31.67 B	28.8 B	12.43 B	49.32 B
Price To Earning	N/A	18.2	15.73	18.0	13.51	9.39	14.83	33.48	16.48	37.91
Price To Earnings To Growth	N/A	28.15	4.71	7.59	N/A	31.67	2.34	2.4	-3.9	0.79
Price To Sales	N/A	5.36	1.96	3.11	3.09	2.23	2.57	23.65	2.56	2.9
Net Income	(10.28 M)	1.94 B	10.28 M	(104.9 M)	703.3 M	97.5 M	1.95 B	547.5 M	423.93 M	(2.52 B)
Earnings Per Share	-0.13	1.98	-0.56	-0.2	0.71	1.35	0.92	1.35	0.6	-2.19
Shares Owned By Insiders	25.02	0.07	0.65	0.07	N/A	0.1	0.6	0.1	0.24	0.08
Revenue	N/A	6.75 B	1.97 B	2.32 B	4.5 B	987.1 M	11.4 B	1.03 B	4.32 B	11.81 B
Working Capital	N/A	1.14 B	397.26 M	765.8 M	381.9 M	122.9 M	5.08 B	541.34 M	1.12 B	1.51 B
Cash And Equivalents	8.99 M	658.62 M	549.46 M	241.26 M	769.4 M	N/A	5.24 B	696.09 M	496.5 M	2.88 B
Cash Per Share	0.11	1.82	0.51	1.15	0.81	1.12	2.97	0.99	0.4	4.8
Gross Profit	N/A	3.1 B	988.1 M	319.27 M	1.57 B	147.9 M	3.47 B	797.43 M	1.54 B	4.53 B
Day Typical Price	1.37	84.27	2.9	22.77	15.31	5.69	18.16	63.71	10.19	43.42
Accumulation Distribution	N/A	24658.61	480382.0	70018.05	53122.01	130425.0	81395.77	71750.99	393450.0	109754.0
Daily Balance Of Power	(9,223,372,036,855)	0.5214	0.75	(0.57)	0.5	1.083333	0.2222	0.4074	0.5385	0.087
Period Momentum Indicator	(0.03)	0.73	0.06	(0.33)	0.17	0.13	0.06	0.33	0.14	0.06
Rate Of Daily Change	0.98	1.01	1.02	0.99	1.01	1.02	1.0	1.01	1.01	1.0
Day Median Price	1.37	84.25	2.89	22.86	15.34	5.69	18.15	63.66	10.17	43.45
Price Action Indicator	(0.01)	0.41	0.06	(0.45)	(0.01)	0.075	0.065	0.31	0.12	(0.04)
Coefficient Of Variation	2569.51	4616.62	5722.38	2102.67	(3,250)	2085.16	(1,007)	3143.64	1708.6	(1,069)
Mean Deviation	1.73	1.35	2.09	2.2	2.19	2.56	1.5	1.39	1.98	1.54
Jensen Alpha	0.1005	0.0408	0.0415	0.0673	(0.09)	0.1668	(0.23)	0.0361	0.1257	(0.28)
Total Risk Alpha	(0.25)	(0.21)	(0.33)	(0.25)	(0.48)	(0.32)	(0.44)	(0.19)	(0.21)	(0.57)
Sortino Ratio	(0)	(0.04)	(0.02)	0.0125	N/A	0.0223	N/A	(0.02)	0.0198	N/A
Downside Variance	9.44	3.26	5.99	5.53	N/A	10.58	N/A	4.21	7.58	N/A
Standard Deviation	2.58	1.87	2.85	2.92	2.94	3.8	1.87	1.87	2.8	2.49
Kurtosis	3.31	2.23	5.61	1.69	0.8481	5.48	0.0204	1.17	2.65	17.13
Potential Upside	3.6	3.08	3.9	6.05	4.52	6.95	2.85	2.78	5.41	2.51
Treynor Ratio	(0.89)	(0.29)	(2.40)	0.2081	1.03	3.21	(0.52)	0.3704	0.5404	(0.61)
Maximum Drawdown	15.39	11.67	17.88	14.73	14.93	25.09	9.58	10.53	18.27	18.92
Variance	6.65	3.48	8.12	8.54	8.67	14.42	3.48	3.48	7.86	6.2
Market Risk Adjusted Performance	(0.88)	(0.28)	(2.39)	0.2181	1.04	3.22	(0.51)	0.3804	0.5504	(0.60)
Risk Adjusted Performance	0.0367	0.0224	0.0207	0.0437	(0.02)	0.0446	(0.07)	0.0302	0.0519	(0.06)
Skewness	0.5158	(0.28)	1.46	0.9968	(0.30)	1.2	(0.21)	(0.39)	0.0041	(3.16)
Semi Deviation	2.1	1.77	2.26	2.29	N/A	3.08	N/A	2.0	2.63	N/A
Information Ratio	(0)	(0.04)	(0.02)	0.0101	(0.07)	0.0191	(0.16)	(0.03)	0.0195	(0.14)
Value At Risk	(4.76)	(2.69)	(4.09)	(4.04)	(5.41)	(4.26)	(3.49)	(3.16)	(3.82)	(3.20)
Expected Short fall	(2.58)	(1.53)	(2.51)	(2.56)	N/A	(2.91)	N/A	(1.33)	(2.09)	N/A
Downside Deviation	3.07	1.81	2.45	2.35	N/A	3.25	N/A	2.05	2.75	N/A
Semi Variance	4.39	3.13	5.13	5.23	N/A	9.46	N/A	4.0	6.94	N/A

Mayfair Gold Competition Performance Charts

Five steps to successful analysis of Mayfair Gold Competition

Mayfair 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 Mayfair Gold Corp in relation to its competition. Mayfair Gold's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Mayfair 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 Mayfair Gold's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mayfair 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.

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.

Complement your Mayfair Gold position

In addition to having Mayfair 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.

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Other Information on Investing in Mayfair OTC Stock

Mayfair Gold financial ratios help investors to determine whether Mayfair OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mayfair with respect to the benefits of owning Mayfair Gold security.

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Mayfair Competitors

Specify up to 10 symbols:

Mayfair Gold Competition Correlation Matrix

Risk-Adjusted Indicators

Mayfair Gold Competitive Analysis

Mayfair Gold Competition Performance Charts

Five steps to successful analysis of Mayfair Gold Competition

Complement your Mayfair Gold position

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Run Processed Foods Thematic Idea Now

Processed Foods

Other Information on Investing in Mayfair OTC Stock

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