Ophir Competitors
| SUFF Stock | USD 0.0002 0.00 0.00% |
Ophir Resources vs Dorman Products Correlation
Ophir Resources Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ophir Resources 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 Ophir 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 Ophir Resources does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Ophir Stock performing well and Ophir Resources 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 Ophir Resources' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TNL | 1.27 | 0.11 | 0.09 | 0.14 | 1.26 | 3.13 | 8.90 | |||
| KBH | 1.63 | 0.04 | 0.02 | 0.11 | 1.87 | 4.51 | 15.09 | |||
| RUSHA | 1.39 | 0.53 | 0.32 | 0.57 | 1.01 | 4.15 | 10.82 | |||
| ASO | 2.33 | 0.27 | 0.14 | 0.24 | 2.08 | 5.20 | 12.70 | |||
| CVCO | 1.94 | (0.03) | (0.01) | 0.04 | 4.46 | 4.45 | 25.69 | |||
| ANF | 3.12 | 0.39 | 0.11 | 0.27 | 3.65 | 5.90 | 55.23 | |||
| SKY | 1.73 | 0.11 | 0.05 | 0.18 | 2.11 | 4.40 | 12.27 | |||
| DORM | 1.17 | (0.11) | 0.00 | (0.03) | 0.00 | 3.11 | 6.34 |
Cross Equities Net Income Analysis
Compare Ophir Resources and related stocks such as Travel Leisure, KB Home, and Rush Enterprises A Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TNL | 302 M | 417 M | 400 M | 432 M | 529 M | 612 M | 611 M | 854 M | 672 M | 507 M | (253 M) | 308 M | 357 M | 396 M | 411 M | 472.6 M | 377.2 M |
| KBH | 23.1 M | (59 M) | 40 M | 918.3 M | 84.6 M | 105.6 M | 180.6 M | 170.4 M | 268.8 M | 296.2 M | 564.7 M | 816.7 M | 590.2 M | 655 M | 428.8 M | 493.1 M | 517.8 M |
| RUSHA | 5.6 M | 55.2 M | 62.5 M | 49.2 M | 80 M | 66.1 M | 40.6 M | 172.1 M | 139.1 M | 141.6 M | 114.9 M | 241.4 M | 391.4 M | 347.1 M | 304.2 M | 349.8 M | 367.3 M |
| ASO | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 58.5 M | 21.4 M | 120 M | 308.8 M | 671.4 M | 628 M | 519.2 M | 418.4 M | 481.2 M | 377.5 M |
| CVCO | 11.1 M | 15.2 M | 5 M | 16.2 M | 23.8 M | 28.5 M | 38 M | 61.5 M | 68.6 M | 75.1 M | 76.6 M | 197.7 M | 240.6 M | 157.8 M | 171 M | 196.7 M | 206.5 M |
| ANF | 24.7 M | 127.7 M | 263.2 M | 54.6 M | 51.8 M | 35.6 M | 4 M | 7.1 M | 74.5 M | 39.4 M | (114 M) | 263 M | 2.8 M | 328.1 M | 566.2 M | 509.6 M | 535.1 M |
| SKY | 10.4 M | (19.4 M) | (10.5 M) | (11.9 M) | (10.2 M) | 1.7 M | 5 K | 15.8 M | (58.2 M) | 58 M | 84.8 M | 248 M | 401.8 M | 146.7 M | 198.4 M | 228.2 M | 239.6 M |
| DORM | 1.9 M | 53.3 M | 71 M | 81.9 M | 90 M | 92.3 M | 106 M | 106.6 M | 133.6 M | 83.8 M | 106.9 M | 131.5 M | 121.5 M | 129.3 M | 190 M | 218.5 M | 229.4 M |
Ophir Resources and related stocks such as Travel Leisure, KB Home, and Rush Enterprises A Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Ophir Resources financial statement analysis. It represents the amount of money remaining after all of Ophir Resources Co operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Ophir Resources Competitive Analysis
The better you understand Ophir Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ophir Resources' 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 Ophir Resources' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Ophir Resources Competition Performance Charts
Five steps to successful analysis of Ophir Resources Competition
Ophir Resources' 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 Ophir Resources in relation to its competition. Ophir Resources' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Ophir Resources 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 Ophir Resources' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ophir Resources, 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.
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Check out Ophir Resources Correlation with its peers. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Can Apparel, Accessories & Luxury Goods industry sustain growth momentum? Does Ophir have expansion opportunities? Factors like these will boost the valuation of Ophir Resources. If investors know Ophir will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ophir Resources demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Ophir Resources using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ophir Resources' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Ophir Resources' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Ophir Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ophir Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Ophir Resources' market price signifies the transaction level at which participants voluntarily complete trades.