Seabridge Competitors

Stocks . Germany . 
Stock . Seabridge Gold
SRM Stock  EUR 14.23  0.44  3.19%   
Seabridge Gold competes with Ultra Clean, CVW CLEANTECH, Firan Technology, Trade Desk, and FLOW TRADERS; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing Seabridge 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 Seabridge Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Seabridge Gold Correlation with its peers.
For more detail on how to invest in Seabridge Stock please use our How to Invest in Seabridge Gold guide.
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 Seabridge Gold competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
11.1514.2317.31
Details
Intrinsic
Valuation
LowRealHigh
10.6413.7216.80
Details
Naive
Forecast
LowNextHigh
11.4614.5317.61
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.5114.1615.81
Details

Seabridge Gold Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Seabridge 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 Seabridge 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 Seabridge Gold does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TT8
+ 0.9
22F
O3I
+ 0.88
TT8
O3I
+ 0.81
22F
22F
+ 0.58
JUU
TT8
+ 0.43
JUU
CNJ
+ 0.32
JUU
  
High negative correlations   
22F
- 0.88
UCE
TT8
- 0.85
UCE
O3I
- 0.81
UCE
O3I
- 0.43
TMD0
UCE
- 0.32
JUU
TT8
- 0.24
TMD0

Risk-Adjusted Indicators

There is a big difference between Seabridge Stock performing well and Seabridge Gold 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 Seabridge 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.
All Fundamental Data

Seabridge Gold Competitive Analysis

The better you understand Seabridge Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Seabridge 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 Seabridge 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
SRM JUU UCE TMD0 22F TT8 O3I CNJ
 3.19 
 14.23 
Seabridge
 2.38 
 0.04 
RETAIL
 3.55 
 35.00 
Ultra
 1.69 
 0.58 
CVW
 0.80 
 4.96 
Firan
 1.00 
 122.72 
Trade
 0.92 
 21.56 
FLOW
 2.10 
 29.20 
CANON
Market Volatility
(90 Days Market Risk)
Not too volatile
Out of control
Not too volatile
Abnormally volatile
Somewhat reliable
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Very Weak
Weak
Good
Good
Solid
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Sell
Cautious Hold
Sell
Strong Buy
Strong Hold
Strong Buy
Strong Buy
Current Ratio
7.34 X
N/A
3.03 X
N/A
N/A
N/A
N/A
N/A
Net Asset
747.74 M
350.08 M
1.96 B
N/A
79.45 M
4.38 B
N/A
526.42 B
Profit Margin
N/A
N/A
0.02 %
N/A
(0) %
N/A
N/A
N/A
EBITDA
5.7 M
N/A
194.5 M
N/A
9.49 M
168.08 M
N/A
53.35 B
Current Valuation
923.45 M
157.96 M
1.51 B
N/A
32.41 M
22.66 B
N/A
2.11 B
Price To Book
1.72 X
0.76 X
1.91 X
N/A
0.92 X
12.91 X
N/A
0.99 X
Operating Margin
N/A
N/A
0.09 %
N/A
0.03 %
N/A
N/A
N/A
Beta
0.72
N/A
1.99
N/A
1.42
N/A
N/A
N/A
Number Of Employees
12
N/A
10
N/A
450
N/A
660
N/A
Shares Outstanding
80.4 M
N/A
45.5 M
N/A
24.03 M
N/A
N/A
N/A
Cash Flow From Operations
(11.7 M)
N/A
47.2 M
N/A
7.63 M
548.73 M
N/A
32.76 B
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.30 %
Total Debt
237.71 M
27.22 M
493 M
N/A
1.33 M
N/A
N/A
N/A
Return On Equity
0.0128
N/A
0.0551
N/A
-0.0019
N/A
N/A
N/A
Z Score
1.8
1.8
2.2
N/A
22.8
N/A
N/A
1.0
Return On Asset
-0.0142
N/A
0.0633
N/A
0.0168
N/A
N/A
N/A
Book Value Per Share
9.55 X
N/A
19.56 X
N/A
2.00 X
N/A
N/A
N/A
Total Asset
747.74 M
350.08 M
1.96 B
N/A
79.45 M
4.38 B
N/A
526.42 B
Debt To Equity
0.31 %
N/A
83.40 %
N/A
N/A
N/A
N/A
N/A
Target Price
55.35
N/A
71.33
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.15
N/A
N/A
N/A
N/A
N/A
35.0
Shares Owned By Institutions
41.66 %
N/A
90.13 %
N/A
2.63 %
N/A
N/A
N/A
Market Capitalization
845.2 M
96.1 M
1.39 B
N/A
50.52 M
577.04 M
N/A
N/A
Price To Earning
676.50 X
N/A
41.30 X
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
1.81 X
N/A
N/A
Price To Sales
N/A
1.36 X
0.66 X
N/A
0.37 X
16.68 X
N/A
0.66 X
Net Income
895 K
N/A
40.4 M
N/A
256 K
53.38 M
N/A
29.42 B
Earnings Per Share
0.07 X
N/A
0.78 X
N/A
0.01 X
N/A
N/A
N/A
Shares Owned By Insiders
15.57 %
N/A
2.17 %
N/A
42.14 %
N/A
N/A
N/A
Revenue
N/A
N/A
2.37 B
N/A
79.36 M
1.58 B
N/A
552.09 B
Cash And Equivalents
274.98 M
N/A
154.77 M
N/A
N/A
N/A
N/A
N/A
Cash Per Share
3.42 X
N/A
3.93 X
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
468.9 M
N/A
22.87 M
241.99 M
N/A
N/A
Day Typical Price
14.23
0.041
35.0
0.58
4.94
122.36
21.56
29.07
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0121
0.0127
N/A
0.0137
Market Facilitation Index
N/A
N/A
N/A
N/A
0.06
1.56
N/A
0.4
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(0.67)
0.7821
(9,223,372,036,855)
1.5
Period Momentum Indicator
0.44
(0)
1.2
(0.01)
(0.04)
1.22
(0.20)
0.6
Rate Of Daily Change
1.03
0.98
1.04
0.98
0.99
1.01
0.99
1.02
Day Median Price
14.23
0.041
35.0
0.58
4.93
122.18
21.56
29.0
Price Action Indicator
0.22
(0.0005)
0.6
(0.01)
0.01
1.15
(0.10)
0.5
Relative Strength Index
44.1
57.53
44.16
56.3
64.67
81.32
61.39
51.69
Coefficient Of Variation
(2,148)
1715.38
(1,031)
7163.45
515.17
624.26
398.07
1322.42
Mean Deviation
2.11
1.34
1.78
1.93
1.7
1.66
0.9846
1.09
Jensen Alpha
(0.26)
0.1596
(0.53)
(0.03)
0.3405
0.3185
0.2815
0.0957
Total Risk Alpha
(0.64)
(0.20)
(1.04)
(0.42)
0.0742
(0)
0.1115
(0.12)
Sortino Ratio
N/A
(0.01)
N/A
(0.02)
0.1694
0.1042
0.1754
(0.02)
Downside Variance
N/A
4.05
N/A
14.34
3.46
9.94
1.24
2.16
Standard Deviation
3.07
1.96
4.06
2.83
2.3
2.87
1.3
1.4
Kurtosis
2.71
3.41
17.27
0.9911
1.72
9.13
0.6631
(0.11)
Potential Upside
4.25
3.9
4.32
5.36
5.06
5.33
2.65
2.76
Treynor Ratio
(0.17)
(0.23)
(0.39)
0.0567
0.5506
0.415
1.11
28.27
Maximum Drawdown
17.84
12.19
23.52
12.6
12.43
18.48
6.73
6.62
Variance
9.4
3.82
16.52
7.99
5.28
8.22
1.68
1.97
Market Risk Adjusted Performance
(0.16)
(0.22)
(0.38)
0.0667
0.5606
0.425
1.12
28.28
Risk Adjusted Performance
(0.03)
0.0508
(0.07)
0.018
0.1555
0.1302
0.1967
0.0625
Skewness
(0.65)
0.8677
(2.94)
(0.12)
0.8606
(0.27)
0.3561
0.1518
Semi Deviation
N/A
1.37
N/A
2.39
1.37
2.55
0.7467
1.09
Information Ratio
(0.09)
(0.01)
(0.13)
(0.03)
0.1372
0.1146
0.1503
(0.02)
Value At Risk
(6.28)
(2.38)
(4.12)
(3.70)
(3.57)
(2.18)
(1.29)
(2.08)
Expected Short fall
N/A
(2.32)
N/A
(3.22)
(2.38)
(1.74)
(1.13)
(1.55)
Downside Deviation
N/A
2.01
N/A
3.79
1.86
3.15
1.11
1.47
Semi Variance
N/A
1.86
N/A
5.7
1.87
6.48
0.5575
1.19

Seabridge Gold Competition Performance Charts

Five steps to successful analysis of Seabridge Gold Competition

Seabridge 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 Seabridge Gold in relation to its competition. Seabridge Gold's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Seabridge 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 Seabridge Gold's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Seabridge Gold, 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 Seabridge Gold position

In addition to having Seabridge 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 Robots And Drones Thematic Idea Now

Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in Seabridge Stock

When determining whether Seabridge Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Seabridge Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seabridge Gold Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seabridge Gold Stock:
How To Invest In Seabridge
Details
Is Seabridge Stock a good investment?
Details
What is Seabridge Gold's Net Worth?
Details
Largest Metals & Mining Companies
View
Largest Materials Companies
View
Check out Seabridge Gold Correlation with its peers.
For more detail on how to invest in Seabridge Stock please use our How to Invest in Seabridge Gold guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Seabridge Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seabridge Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seabridge Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY