Star Competitors

RGRLF Stock

USD 0.23 0.02 9.52%

Star Phoenix Group competes with Northern Star, Vallourec, Aluminumof China, Lundin Gold, and Nippon Steel; as well as few others. Analyzing Star Phoenix 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 Star Phoenix to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Star Phoenix Correlation with its peers.

Star Phoenix vs Fresnillo PLC Correlation

Excellent diversification

The correlation between Star Phoenix Group and FNLPF is -0.59 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Star Phoenix Group and FNLPF in the same portfolio, assuming nothing else is changed.

Moving together with Star Pink Sheet

0.61

MSFT

Microsoft Sell-off Trend

Pair Corr

Moving against Star Pink Sheet

0.55	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.51	TSM	Taiwan Semiconductor Aggressive Push	Pair Corr
0.49	GOOG	Alphabet Class C	Pair Corr
0.43	BMYMP	Bristol Myers Squibb	Pair Corr
0.35	BKRKY	Bank Rakyat Earnings Call Tomorrow	Pair Corr

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Hype

Prediction

Low	Estimated	High
0.01	0.23	7.57

Details

Intrinsic

Valuation

Low	Real	High
0.01	0.20	7.54

Details

Star Phoenix Competition Correlation Matrix

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

	NESRF	VLOWY	ALMMF	LUGDF	GFIOF	NISTF	SLMNP	NVZMF	TCKRF	FNLPF
NESRF		0.62	0.5	0.37	0.16	0.56	0.23	-0.14	-0.52	0.67	NESRF
VLOWY	0.62		0.63	0.03	0.43	0.71	-0.02	-0.11	-0.17	0.65	VLOWY
ALMMF	0.5	0.63		0.44	0.43	0.68	-0.22	0.33	-0.4	0.81	ALMMF
LUGDF	0.37	0.03	0.44		0.0	0.2	-0.09	0.5	-0.48	0.6	LUGDF
GFIOF	0.16	0.43	0.43	0.0		0.33	-0.12	0.13	0.12	0.18	GFIOF
NISTF	0.56	0.71	0.68	0.2	0.33		-0.15	-0.04	-0.34	0.75	NISTF
SLMNP	0.23	-0.02	-0.22	-0.09	-0.12	-0.15		-0.22	-0.18	-0.03	SLMNP
NVZMF	-0.14	-0.11	0.33	0.5	0.13	-0.04	-0.22		0.01	0.17	NVZMF
TCKRF	-0.52	-0.17	-0.4	-0.48	0.12	-0.34	-0.18	0.01		-0.67	TCKRF
FNLPF	0.67	0.65	0.81	0.6	0.18	0.75	-0.03	0.17	-0.67		FNLPF
	NESRF	VLOWY	ALMMF	LUGDF	GFIOF	NISTF	SLMNP	NVZMF	TCKRF	FNLPF

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High positive correlations

FNLPF	+ 0.81	ALMMF
FNLPF	+ 0.75	NISTF
NISTF	+ 0.71	VLOWY
NISTF	+ 0.68	ALMMF
FNLPF	+ 0.67	NESRF
FNLPF	+ 0.65	VLOWY

High negative correlations

FNLPF	- 0.67	TCKRF
TCKRF	- 0.52	NESRF
TCKRF	- 0.48	LUGDF
TCKRF	- 0.4	ALMMF
TCKRF	- 0.34	NISTF
NVZMF	- 0.22	SLMNP

Risk-Adjusted Indicators

There is a big difference between Star Pink Sheet performing well and Star Phoenix 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 Star Phoenix'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
NESRF	2.23	0.41	0.09	(0.61)	2.66	(2.46)	5.05	(4.37)	14.07
VLOWY	3.03	0.22	0.05	0.57	3.14	(3.83)	7.01	(6.31)	16.58
ALMMF	4.32	0.61	0.06	(1.87)	5.54	(5.35)	10.77	(10.00)	35.55
LUGDF	2.65	0.22	0.05	0.33	3.79	(2.81)	5.75	(5.08)	22.35
GFIOF	1.40	0.07	0.01	0.16	2.20	(9.42)	7.72	(3.74)	20.91
NISTF	1.70	(0.06)	(0.01)	0.04	2.26	(1.99)	4.10	(3.22)	15.52
SLMNP	0.52	0.03	(0.03)	0.47	0.73	(1.47)	1.79	(1.75)	5.80
NVZMF	1.78	0.02	(0.02)	0.26	2.16	(2.49)	4.86	(3.67)	13.20
TCKRF	0.88	(0.30)	0.00	1.44	0.00	0.00	0.26	(0.74)	24.98
FNLPF	2.85	0.91	0.24	0.83	3.18	(3.28)	6.70	(5.23)	20.71

Star Phoenix Competitive Analysis

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

	RGRLF	NESRF	VLOWY	ALMMF	LUGDF	GFIOF	NISTF	SLMNP	NVZMF	TCKRF
	9.52 0.23 Star	0.15 19.61 Northern	1.34 4.43 Vallourec	6.29 1.69 Aluminumof	0.79 80.07 Lundin	0.00 23.85 Gold	3.33 4.35 Nippon	0.37 870.00 SLMNP	1.90 59.34 Novozymes	0.00 33.50 Teck
Market Volatility (90 Days Market Risk)	Out of control	Not too volatile	Unstable	Dangerous	Very steady	Very steady	Slightly risky	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Mild	Fair	Mild	Weakest	Weakest	Soft	Weak	Weakest	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	High	Low	Small	Small	Low	Hazard	Low	Low	Low	Hazard
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over 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)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Sell	Not Rated	Cautious Hold	Sell	Strong Sell	Not Rated
Current Ratio	0.53	1.84	1.7	1.09	N/A	2.22	1.74	1.72	1.2	1.65
Net Asset	N/A	11.13 B	4.75 B	192.38 B	1.69 B	7.35 B	8.75 T	1.75 B	27.98 B	47.37 B
Profit Margin	N/A	0.12	-0.0807	0.0155	0.22	0.21	0.0826	0.0128	0.21	0.23
EBITDA	622.67 K	925.3 M	462.08 M	22.62 B	398.85 M	2.05 B	1.17 T	164.33 M	6.12 B	6.12 B
Current Valuation	(2.59 M)	8.54 B	3.83 B	19.11 B	2.43 B	10.7 B	31.27 B	30.5 B	14.47 B	24.24 B
Operating Margin	N/A	0.0899	0.0721	0.0603	0.41	0.37	0.11	0.0422	0.26	0.44
Price To Book	N/A	1.57	1.5	0.83	2.37	2.28	0.47	N/A	6.19	0.97
Retained Earnings	(336 M)	229 M	(575 M)	1.19 B	N/A	1.55 B	1.84 T	N/A	9.99 B	N/A
Current Asset	27 M	440 M	3.26 B	68.52 B	N/A	991 M	1.82 T	N/A	6.08 B	N/A
Five Year Return	N/A	1.55	5.1	N/A	N/A	N/A	2.49	N/A	1.38	0.76
Beta	1.03	0.48	2.62	2.33	1.09	0.6	1.45	-1.13	0.4	1.2
Number Of Employees	20	22	17 K	60.06 K	7	6.25 K	106.53 K	5.3 K	6.44 K	10.6 K
Shares Outstanding	8.5 B	1.15 B	1.15 B	3.94 B	236 M	891.25 M	920.87 M	29.5 M	222.86 M	7.8 M
Cash Flow From Operations	(1.82 M)	1.6 B	(145.81 M)	28.31 B	417.75 M	1.55 B	615.63 B	104.72 M	4.01 B	4.74 B
Annual Yield	N/A	0.0182	N/A	0.0088	0.0368	0.0304	0.0675	0.0702	0.0174	0.0087
Total Debt	N/A	297.9 M	1.39 B	52.49 B	528.28 M	1.08 B	2.62 T	N/A	7.31 B	8.42 B
Return On Equity	N/A	0.0531	-0.2	0.0845	0.2	0.22	0.19	0.19	0.28	0.19
Z Score	-2.8	19.2	1.2	1.0	2.4	5.4	N/A	1.0	0.6	1.2
Return On Asset	0.0582	0.0188	0.0393	0.0535	0.13	0.14	0.0579	0.04	0.11	0.12
Book Value Per Share	-0.034	7.05	1.77	3.66	3.92	4.76	4424.36	2.46	50.03	49.23
Current Liabilities	14 M	191 M	2.35 B	88.87 B	N/A	521 M	1.59 T	N/A	3.41 B	N/A
Total Asset	158 M	11.13 B	4.75 B	192.38 B	1.69 B	7.35 B	8.75 T	1.75 B	27.98 B	47.37 B
Debt To Equity	N/A	0.062	1.08	1.02	N/A	0.36	0.63	4.51	0.59	0.38
Last Dividend Paid	N/A	0.22	N/A	0.032	0.2	0.33	180.0	0.82	6.0	0.43
Target Price	N/A	N/A	N/A	N/A	N/A	10.43	N/A	N/A	28.3	N/A
Shares Owned By Institutions	N/A	53.51	N/A	28.47	23.09	57.17	40.59	7.09	42.3	9.97
Market Capitalization	7.27 M	9.7 B	3.86 B	12.36 B	2.57 B	9.95 B	19.49 B	25.22 B	13.95 B	21.29 B
Price To Earning	0.03	20.67	7.44	31.85	N/A	13.19	3.58	935.16	33.38	5.37
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	-3.62	N/A	N/A	3.85	N/A
Price To Sales	281.84	2.21	0.58	0.0423	2.7	2.2	0.0021	9.33	0.82	0.96
Net Income	(6.09 M)	429.8 M	39.55 M	5.08 B	221.43 M	789.3 M	637.32 B	33.03 M	3.68 B	2.87 B
Earnings Per Share	-0.026	0.26	0.36	0.05	0.73	1.01	5.28	0.91	1.9	6.28
Shares Owned By Insiders	N/A	1.22	N/A	4.53	63.19	3.94	5.96	N/A	8.04	74.2
Revenue	1.29 M	3.74 B	3.44 B	269.75 B	733.33 M	4.2 B	6.81 T	2.46 B	17.55 B	13.48 B
Working Capital	13 M	249 M	911 M	(20.36 B)	N/A	470 M	230.98 B	N/A	2.67 B	N/A
Cash And Equivalents	1.52 M	571.1 M	365.29 M	28.01 B	N/A	724.1 M	457.34 B	52 M	1.01 B	2.64 B
Cash Per Share	0.01	0.49	0.32	1.63	N/A	0.81	496.64	1.76	3.67	5.15
Gross Profit	(888.38 K)	513.6 M	836.58 M	27.6 B	463.24 M	1.71 B	1.22 T	382.92 M	9.59 B	5.08 B
Day Typical Price	0.23	19.57	4.43	1.69	79.43	23.85	4.39	870.0	59.56	33.5
Accumulation Distribution	38.13	1.68	6908.2	N/A	62.61	N/A	22.2	N/A	7.91	N/A
Market Facilitation Index	0.0	4.0E-4	0.0	N/A	7.0E-4	N/A	1.0E-4	N/A	9.0E-4	N/A
Daily Balance Of Power	2.0	(0.27)	(0.25)	9.2 T	0.3281	0.0	1.272727	0	(1.74)	0.0
Period Momentum Indicator	0.02	(0.03)	(0.06)	0.1	0.63	N/A	0.14	(3.25)	(1.15)	N/A
Rate Of Daily Change	1.1	1.0	0.99	1.06	1.01	1.0	1.03	1.0	0.98	1.0
Day Median Price	0.23	19.56	4.43	1.69	79.11	23.85	4.4	870.0	59.67	33.5
Price Action Indicator	0.015	0.04	(0.03)	0.05	1.27	N/A	0.015	(1.62)	(0.90)	N/A
Coefficient Of Variation	(3,488)	781.52	1421.53	1069.53	1138.88	2143.69	4180.07	2128.51	6773.61	(1,056)
Mean Deviation	5.64	2.23	3.03	4.32	2.65	1.4	1.7	0.5186	1.78	0.8844
Jensen Alpha	(0.50)	0.4143	0.219	0.6145	0.2249	0.0654	(0.06)	0.0292	0.0181	(0.30)
Total Risk Alpha	(1.00)	0.0418	(0.16)	(0.12)	(0.09)	(0.23)	(0.23)	(0.07)	(0.25)	(0.69)
Sortino Ratio	N/A	0.089	0.0508	0.0639	0.0541	0.0081	(0.01)	(0.03)	(0.02)	N/A
Downside Variance	N/A	9.45	11.33	60.83	16.25	60.22	6.91	3.05	7.7	N/A
Standard Deviation	7.12	2.91	3.83	6.38	3.6	3.46	2.52	0.9778	2.53	3.3
Kurtosis	(0.28)	0.6259	(0.18)	1.73	3.87	7.12	3.81	4.84	0.7437	48.43
Potential Upside	13.04	5.05	7.01	10.77	5.75	7.72	4.1	1.79	4.86	0.2597
Treynor Ratio	(0.07)	(0.61)	0.5661	(1.87)	0.3326	0.1556	0.041	0.4741	0.2603	1.44
Maximum Drawdown	32.21	14.07	16.58	35.55	22.35	20.91	15.52	5.8	13.2	24.98
Variance	50.75	8.45	14.67	40.74	12.97	11.94	6.36	0.9562	6.39	10.89
Market Risk Adjusted Performance	(0.06)	(0.60)	0.5761	(1.86)	0.3426	0.1656	0.051	0.4841	0.2703	1.45
Risk Adjusted Performance	(0.01)	0.1099	0.0643	0.0837	0.0782	0.0451	0.026	0.0395	0.0187	(0.07)
Skewness	0.4072	(0.41)	0.2319	0.3049	(1.11)	0.7912	0.1929	(0.53)	0.1118	(6.03)
Semi Deviation	N/A	2.66	3.14	5.54	3.79	2.2	2.26	0.7271	2.16	N/A
Information Ratio	(0.04)	0.0941	0.0447	0.0781	0.0605	0.0182	(0.02)	(0.05)	(0.02)	(0.12)
Value At Risk	(10.34)	(4.37)	(6.31)	(10.00)	(5.08)	(3.74)	(3.22)	(1.75)	(3.67)	(0.74)
Expected Short fall	N/A	(2.46)	(3.83)	(5.35)	(2.81)	(9.42)	(1.99)	(1.47)	(2.49)	N/A
Downside Deviation	N/A	3.07	3.37	7.8	4.03	7.76	2.63	1.75	2.77	N/A
Semi Variance	N/A	7.07	9.86	30.67	14.35	4.85	5.12	0.5286	4.66	N/A

Star Phoenix Competition Performance Charts

Five steps to successful analysis of Star Phoenix Competition

Star Phoenix'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 Star Phoenix Group in relation to its competition. Star Phoenix's competition analysis typically involves several steps, including:

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

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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 Real Estate Theme or any other thematic opportunities.

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Other Information on Investing in Star Pink Sheet

Star Phoenix financial ratios help investors to determine whether Star 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 Star with respect to the benefits of owning Star Phoenix security.

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