Philex Competitors

PXMFF Stock

USD 0.01 0.00 0.00%

Philex Mining competes with BHP Group, Glencore PLC, Vale SA, Rio Tinto, and Lithium Americas; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Philex Mining 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 Philex Mining to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Philex Mining 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 Philex Mining competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
0.00	0.01	11.68

Details

Intrinsic

Valuation

Low	Real	High
0.00	0.01	11.68

Details

Naive

Forecast

Low	Next	High
0.0002	0.01	11.68

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
0	0.01	0.02

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Philex Mining. Your research has to be compared to or analyzed against Philex Mining's peers to derive any actionable benefits. When done correctly, Philex Mining's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Philex Mining.

Philex Mining Competition Correlation Matrix

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

	BHP	GLNCY	VALE	RIO	LAC
BHP		0.96	0.93	0.98	-0.11	BHP
GLNCY	0.96		0.95	0.94	-0.24	GLNCY
VALE	0.93	0.95		0.93	-0.29	VALE
RIO	0.98	0.94	0.93		-0.1	RIO
LAC	-0.11	-0.24	-0.29	-0.1		LAC
	BHP	GLNCY	VALE	RIO	LAC

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

RIO	+ 0.98	BHP
GLNCY	+ 0.96	BHP
VALE	+ 0.95	GLNCY
RIO	+ 0.94	GLNCY
VALE	+ 0.93	BHP
RIO	+ 0.93	VALE

High negative correlations

LAC	- 0.29	VALE
LAC	- 0.24	GLNCY
LAC	- 0.11	BHP
LAC	- 0.1	RIO

Risk-Adjusted Indicators

There is a big difference between Philex Pink Sheet performing well and Philex Mining 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 Philex Mining'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
BHP	1.37	(0.06)	(0.05)	(0.01)	2.11	(1.20)	3.24	(3.01)	9.94
GLNCY	1.51	(0.19)	0.00	(0.18)	0.00	0.00	3.22	(4.20)	12.80
VALE	1.45	(0.16)	0.00	(0.25)	0.00	0.00	3.72	(3.49)	11.97
RIO	1.19	(0.04)	(0.05)	0.02	1.75	(1.21)	3.28	(2.84)	9.06
LAC	4.49	0.68	0.18	0.52	3.81	(5.80)	10.63	(7.35)	32.09

Unable to evaluate fundamental data of [BHP, GLNCY, VALE, RIO, LAC] at this time. Please try again later

All Fundamental Data

Philex Mining Competitive Analysis

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

	PXMFF	BHP	GLNCY	VALE	RIO	LAC
	0.00 0.01 Philex	0.68 52.76 BHP	1.04 9.51 Glencore	1.76 9.51 Vale	0.19 63.39 Rio	5.41 3.67 Lithium
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Not too volatile	Not too volatile	Very steady	Relatively risky
Market Performance (90 Days Performance)	Very Weak	Insignificant	Very Weak	Very Weak	Insignificant	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Very Low	Low	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Not Available	Buy	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Cautious Hold	Strong Hold	Hold	Hold
Current Ratio	0.50 X	1.69 X	1.24 X	1.07 X	1.79 X	44.14 X
Net Asset	41.86 B	102.36 B	127.51 B	94.19 B	103.55 B	439.5 M
Profit Margin	0.24 %	0.14 %	0.06 %	0.23 %	0.20 %	N/A
EBITDA	4.43 B	23.52 B	14.68 B	16.48 B	20.38 B	(27.36 M)
Operating Margin	0.30 %	0.43 %	0.08 %	0.27 %	0.29 %	N/A
Current Valuation	375.15 M	142.3 B	113.37 B	54.03 B	106.98 B	527.99 M
Price To Book	0.42 X	3.10 X	1.81 X	1.09 X	1.86 X	1.31 X
Retained Earnings	15.23 B	39.96 B	(5.61 B)	13.01 B	38.35 B	(264.36 M)
Current Asset	6.84 B	17.71 B	46.81 B	11.43 B	15.26 B	54.99 M
Five Year Return	N/A	6.18 %	3.50 %	3.01 %	6.98 %	N/A
Beta	1.06	0.86	1.26	0.92	0.62	1.54
Number Of Employees	1.91 K	38.96 K	135 K	N/A	57 K	N/A
Shares Outstanding	5.78 B	2.54 B	6.34 B	4.27 B	1.25 B	218.38 M
Cash Flow From Operations	3.78 B	20.66 B	8.86 B	13.16 B	15.16 B	(37.96 M)
Annual Yield	0.02 %	0.06 %	0.04 %	0.15 %	0.07 %	N/A
Total Debt	N/A	20.18 B	25.72 B	16.8 B	14.35 B	3.11 M
Return On Equity	0.077	0.2	0.39	0.23	0.2	-0.0698
Z Score	N/A	N/A	2.8	N/A	N/A	N/A
Return On Asset	0.0396	0.14	0.0982	0.0927	0.0923	-0.0372
Book Value Per Share	5.32 X	8.84 X	7.27 X	48.85 X	34.05 X	3.02 X
Number Of Shares Shorted	N/A	11.12 M	N/A	71.94 M	8.99 M	26.04 M
Current Liabilities	5.49 B	12.34 B	43.79 B	10.44 B	10.05 B	3.45 M
Total Asset	41.86 B	102.36 B	127.51 B	94.19 B	103.55 B	439.5 M
Debt To Equity	0.38 %	0.37 %	0.70 %	0.43 %	0.23 %	0.27 %
Last Dividend Paid	0.05	1.46	0.26	1.48	4.35	N/A
Short Ratio	N/A	4.96 X	N/A	2.34 X	3.06 X	5.40 X
Target Price	N/A	55.8	14.0	13.97	81.8	7.86
Shares Owned By Institutions	0.41 %	3.81 %	0.03 %	16.18 %	10.71 %	26.60 %
Market Capitalization	331.63 M	134.92 B	80.42 B	41.79 B	101.78 B	893.17 M
Price To Earning	5.71 X	7.62 X	4.54 X	4.25 X	11.03 X	20.88 X
Price To Earnings To Growth	N/A	N/A	0.41 X	10.64 X	N/A	N/A
Price To Sales	0.03 X	2.41 X	0.35 X	0.20 X	1.88 X	177.97 X
Net Income	2.43 B	7.9 B	4.97 B	11.15 B	9.95 B	(3.93 M)
Earnings Per Share	0.01 X	3.09 X	2.38 X	2.16 X	6.59 X	(0.12) X
Shares Owned By Insiders	71.24 %	N/A	N/A	0.01 %	N/A	7.38 %
Revenue	9.16 B	55.66 B	203.75 B	41.78 B	54.04 B	N/A
Working Capital	1.35 B	10.04 B	3.02 B	4.04 B	8.77 B	181.32 M
Cash And Equivalents	4.08 B	5.22 B	2.88 B	28.61 B	4.89 B	440.82 M
Cash Per Share	0.71 X	6.93 X	0.44 X	6.30 X	8.59 X	3.28 X
Gross Profit	4.66 B	43.23 B	12.38 B	102.31 B	21.3 B	N/A
Day Typical Price	0.0074	52.86	9.55	9.53	63.5	3.73
Accumulation Distribution	N/A	24415.03	910.28	1.1 M	19354.83	676312.0
Daily Balance Of Power	0.0	(0.61)	(0.71)	(0.74)	(0.24)	(0.70)
Period Momentum Indicator	N/A	(0.36)	(0.10)	(0.17)	(0.12)	(0.21)
Rate Of Daily Change	1.0	0.99	0.99	0.98	1.0	0.95
Day Median Price	0.0074	52.92	9.57	9.54	63.56	3.76
Price Action Indicator	N/A	(0.34)	(0.11)	(0.11)	(0.22)	(0.20)
Relative Strength Index	16.41	39.53	37.71	40.5	44.11	51.41
Coefficient Of Variation	(904.47)	46316.6	(1,929)	(2,004)	8487.87	676.39
Mean Deviation	3.88	1.37	1.51	1.45	1.19	4.49
Jensen Alpha	(1.42)	(0.06)	(0.19)	(0.16)	(0.04)	0.6789
Total Risk Alpha	(2.84)	(0.27)	(0.42)	(0.40)	(0.22)	0.062
Sortino Ratio	N/A	(0.05)	N/A	N/A	(0.05)	0.1843
Downside Variance	N/A	4.64	N/A	N/A	3.18	16.3
Standard Deviation	11.49	1.91	2.19	2.09	1.71	5.8
Kurtosis	30.66	1.45	1.75	1.91	1.88	2.2
Potential Upside	N/A	3.24	3.22	3.72	3.28	10.63
Treynor Ratio	(0.94)	(0.01)	(0.18)	(0.25)	0.019	0.5199
Maximum Drawdown	101.88	9.94	12.8	11.97	9.06	32.09
Variance	131.99	3.67	4.8	4.38	2.91	33.63
Market Risk Adjusted Performance	(0.93)	(0.0009)	(0.17)	(0.24)	0.029	0.5299
Risk Adjusted Performance	(0.08)	0.0077	(0.03)	(0.03)	0.0145	0.1215
Skewness	(4.65)	0.0951	(0.06)	0.3297	(0.18)	1.13
Semi Deviation	N/A	2.11	N/A	N/A	1.75	3.81
Information Ratio	(0.12)	(0.06)	(0.10)	(0.10)	(0.05)	0.1283
Value At Risk	N/A	(3.01)	(4.20)	(3.49)	(2.84)	(7.35)
Expected Short fall	N/A	(1.20)	N/A	N/A	(1.21)	(5.80)
Downside Deviation	N/A	2.15	N/A	N/A	1.78	4.04
Semi Variance	N/A	4.46	N/A	N/A	3.06	14.53

Philex Mining Competition Performance Charts

Five steps to successful analysis of Philex Mining Competition

Philex Mining'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 Philex Mining in relation to its competition. Philex Mining's competition analysis typically involves several steps, including:

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

In addition to having Philex Mining 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 Casinos Thematic Idea Now

Casinos

Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 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 Casinos Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in Philex Pink Sheet

Philex Mining financial ratios help investors to determine whether Philex Pink Sheet 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 Philex with respect to the benefits of owning Philex Mining security.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Philex Competitors

Specify up to 10 symbols:

Philex Mining Competition Correlation Matrix

Risk-Adjusted Indicators

Philex Mining Competitive Analysis

Philex Mining Competition Performance Charts

Five steps to successful analysis of Philex Mining Competition

Complement your Philex Mining position

Did You Try This Idea?

Run Casinos Thematic Idea Now

Casinos

Other Information on Investing in Philex Pink Sheet

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY