Teck Competitors

Delisted . USA . 
Stock . Teck Resources Limited
TCKRFDelisted Stock  USD 33.50  0.00  0.00%   
Teck Resources competes with IGO, Québec Nickel, Nickel Mines, Mineral Resources, and Surge Copper; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Teck Resources 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 Teck Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty.

Teck Resources vs Searchlight Resources Correlation

Excellent diversification

The correlation between Teck Resources Limited and SCLTF is -0.51 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Teck Resources Limited and SCLTF in the same portfolio, assuming nothing else is changed.

Moving against Teck Pink Sheet

  0.66SMFG Sumitomo Mitsui FinancialPairCorr
  0.66SMFNF Sumitomo Mitsui FinancialPairCorr
  0.52RTNTF Rio Tinto GroupPairCorr
  0.48MZHOF Mizuho Financial Earnings Call TodayPairCorr
  0.48MFG Mizuho Financial Earnings Call TodayPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
33.5033.5033.50
Details
Intrinsic
Valuation
LowRealHigh
29.9029.9036.85
Details
Naive
Forecast
LowNextHigh
35.4035.4035.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33.6233.8134.00
Details

Teck Resources Competition Correlation Matrix

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

High positive correlations

NICMF
+ 0.92
IIDDY
IPGDF
+ 0.92
SRGXF
MALRF
+ 0.89
NICMF
SRGXF
+ 0.89
NICMF
QNICF
+ 0.88
IIDDY
NICMF
+ 0.87
QNICF
  

High negative correlations

LMMFF
- 0.19
MSMGF
LMMFF
- 0.09
SRGXF
ILKAY
- 0.0
CCOB
LMMFF
- 0.0
CCOB
CCOB
- 0.0
MSMGF
LMMFF
- 0.0
IPGDF

Risk-Adjusted Indicators

There is a big difference between Teck Pink Sheet performing well and Teck 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 Teck 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
IIDDY  1.76  0.90  0.00 (18.45) 0.00 
 0.00 
 0.00 
 0.00 
 42.97 
QNICF  5.86  2.71  0.00 (0.79) 0.00 
 0.00 
 0.00 
 0.00 
 122.67 
NICMF  2.16  0.54  0.10  1.09  1.96 
(5.32)
 8.06 
(4.69)
 18.28 
MALRF  1.15  0.45  0.00 (0.89) 0.00 
 0.00 
 2.22 
 0.00 
 21.29 
SRGXF  5.55  1.52  0.27  0.36  4.23 
(8.73)
 15.79 
(8.33)
 36.34 
IPGDF  2.49  0.75  0.14 (1.14) 2.06 
(6.21)
 8.43 
(3.99)
 27.15 
MSMGF  5.37  0.33  0.04  3.45  5.12 
(10.78)
 12.36 
(9.09)
 40.57 
CCOB  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
LMMFF  5.08  0.84  0.03 (0.66) 7.07 
(34.34)
 18.33 
(11.76)
 103.40 
ILKAY  2.84 (0.21) 0.00 (3.63) 0.00 
 0.00 
 6.64 
(5.34)
 21.12 

Teck Resources Competitive Analysis

The better you understand Teck Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Teck 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 Teck 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
TCKRF IIDDY QNICF NICMF MALRF SRGXF IPGDF MSMGF CCOB LMMFF
 0.00 
 33.50 
Teck
 0.00 
 11.98 
IGO
 0.00 
 0.18 
Québec
 1.52 
 0.67 
Nickel
 0.00 
 39.53 
Mineral
 4.65 
 0.41 
Surge
 3.92 
 5.64 
IGO
 5.80 
 0.09 
Grid
 0.00 
 0.0001 
First
 0.00 
 0.01 
Lithium
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Out of control
Abnormally volatile
Very steady
Out of control
Relatively risky
Out of control
Very steady
Out of control
Market Performance
(90 Days Performance)
Weakest
Good
Good
Good
Good
Solid
Good
Soft
Weakest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Low
Low
Low
Low
High
Risky
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over 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)
Not Rated
Strong Hold
Cautious Hold
Buy
Hold
Strong Hold
Cautious Hold
Cautious Hold
Hold
Cautious Hold
Current Ratio
1.65
1.69
N/A
3.61
3.69
3.85
1.69
17.5
N/A
0.81
Net Asset
47.37 B
4.85 B
9.22 M
1.8 B
7.81 B
47.28 M
4.85 B
3 M
367.39 K
21.93 M
Profit Margin
0.23
0.78
N/A
0.19
0.1
N/A
0.78
N/A
N/A
N/A
EBITDA
6.12 B
645.1 M
N/A
230.06 M
954.7 M
(2.27 M)
645.1 M
(4.36 M)
(469.08 K)
(17.41 M)
Operating Margin
0.44
0.28
N/A
0.28
0.19
N/A
0.28
N/A
N/A
-5.78
Current Valuation
24.24 B
7.96 B
10.46 M
2.14 B
11.49 B
15.29 M
7.96 B
9.87 M
976.27 K
38.14 M
Price To Book
0.97
3.41
2.69
1.4
5.27
0.52
3.4
2.42
N/A
5.11
Five Year Return
0.76
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
487 M
N/A
(159 M)
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
587 M
N/A
129 M
N/A
N/A
N/A
Beta
1.2
0.92
N/A
1.13
1.29
2.56
0.92
1.97
-0.28
1.38
Number Of Employees
10.6 K
5
3
5
3.86 K
7
24
9
1
6
Shares Outstanding
7.8 M
378.63 M
98.31 M
2.99 B
190.04 M
192.12 M
757.27 M
165.31 M
104.36 M
1.22 B
Cash Flow From Operations
4.74 B
357.1 M
N/A
189.02 M
279.8 M
(1.56 M)
357.1 M
(3.6 M)
(271.61 K)
(9.82 M)
Annual Yield
0.0087
0.0126
N/A
0.0358
0.0102
N/A
0.0129
N/A
N/A
N/A
Total Debt
8.42 B
713.5 M
N/A
318.32 M
2.8 B
120.84 K
713.5 M
60 K
955.84 K
1.77 M
Return On Equity
0.19
0.23
N/A
0.15
0.11
-0.068
0.23
-0.0141
N/A
-1.19
Z Score
1.2
6.6
N/A
4.2
2.4
99.0
6.0
N/A
-3.3
12.6
Return On Asset
0.12
0.0427
N/A
0.0843
0.0584
-0.0269
0.0427
-0.2
-1.46
-0.39
Book Value Per Share
49.23
10.36
N/A
0.5
17.15
0.25
5.18
0.072
-0.016
0.011
Current Liabilities
N/A
N/A
N/A
N/A
377 M
N/A
160 M
N/A
N/A
N/A
Total Asset
47.37 B
4.85 B
9.22 M
1.8 B
7.81 B
47.28 M
4.85 B
3 M
367.39 K
21.93 M
Debt To Equity
0.38
0.28
N/A
0.2
0.96
0.002
0.28
0.012
N/A
0.16
Last Dividend Paid
0.43
0.19
N/A
0.028
1.0
N/A
0.19
N/A
N/A
N/A
Shares Owned By Institutions
9.97
N/A
4.51
23.63
33.12
1.71
50.73
21.29
N/A
1.84
Market Capitalization
21.29 B
7.88 B
11.52 M
2.25 B
12 B
19.98 M
7.69 B
25.51 M
73.05 K
37.97 M
Price To Earning
5.37
72.52
N/A
9.93
21.62
N/A
74.36
14.05
N/A
N/A
Price To Sales
0.96
8.75
N/A
2.16
3.36
N/A
8.14
N/A
33.29
13.81
Net Income
2.87 B
330.9 M
N/A
137.94 M
349.2 M
(4.89 M)
330.9 M
(3.85 M)
(584.51 K)
(20.63 M)
Earnings Per Share
6.28
1.52
N/A
0.06
1.28
-0.042
0.76
0.01
-0.01
-0.011
Shares Owned By Insiders
74.2
N/A
3.94
43.91
14.99
13.65
12.09
3.08
36.44
8.6
Revenue
13.48 B
845.2 M
N/A
645.94 M
3.42 B
N/A
845.2 M
N/A
N/A
2.94 M
Working Capital
N/A
N/A
N/A
N/A
210 M
N/A
(31 M)
N/A
N/A
N/A
Cash And Equivalents
2.64 B
493.9 M
N/A
97.92 M
2.43 B
7.22 M
493.9 M
6.96 M
446
4.85 M
Cash Per Share
5.15
1.3
N/A
0.04
12.91
0.04
0.65
0.06
N/A
N/A
Gross Profit
5.08 B
694.9 M
N/A
252.73 M
3.1 B
N/A
694.9 M
N/A
N/A
(1.68 M)
Day Typical Price
33.5
11.98
0.18
0.66
39.53
0.4
5.79
0.0957
1.0E-4
0.0082
Accumulation Distribution
N/A
N/A
N/A
0.0597
N/A
0.0952
0.0754
0.0456
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.04
N/A
0.04
0.46
0.0045
N/A
N/A
Daily Balance Of Power
0.0
0.0
0.0
0.25
0.0
(0.50)
(0.50)
(1.29)
0.0
0.0
Period Momentum Indicator
N/A
N/A
N/A
0.01
N/A
(0.02)
(0.23)
(0.01)
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.02
1.0
0.95
0.96
0.94
1.0
1.0
Day Median Price
33.5
11.98
0.18
0.65
39.53
0.4
5.87
0.0965
1.0E-4
0.0082
Price Action Indicator
N/A
N/A
N/A
0.025
N/A
N/A
(0.35)
(0.01)
N/A
N/A
Relative Strength Index
18.69
98.2
77.9
66.48
89.11
59.45
56.74
48.15
N/A
58.01
Coefficient Of Variation
(1,056)
594.09
593.9
609.98
743.19
437.89
569.68
2218.4
N/A
1631.67
Mean Deviation
0.8844
1.76
5.86
2.16
1.15
5.55
2.49
5.37
N/A
5.08
Jensen Alpha
(0.36)
0.9004
2.71
0.5357
0.4463
1.52
0.7479
0.3343
N/A
0.8362
Total Risk Alpha
(0.48)
0.6378
1.85
0.3874
0.2717
1.32
0.5232
(0.03)
N/A
0.1602
Sortino Ratio
N/A
N/A
N/A
0.0988
N/A
0.2662
0.1449
0.0406
N/A
0.0307
Downside Variance
N/A
N/A
N/A
27.56
N/A
38.2
22.72
55.55
N/A
610.04
Standard Deviation
3.3
5.4
15.47
3.44
3.27
7.4
4.19
7.71
N/A
13.12
Kurtosis
48.43
54.03
28.21
1.95
29.29
1.46
6.31
2.44
N/A
15.56
Potential Upside
0.2597
N/A
N/A
8.06
2.22
15.79
8.43
12.36
N/A
18.33
Treynor Ratio
(0.29)
(18.45)
(0.79)
1.09
(0.89)
0.356
(1.14)
3.45
N/A
(0.66)
Maximum Drawdown
24.98
42.97
122.67
18.28
21.29
36.34
27.15
40.57
N/A
103.4
Variance
10.89
29.14
239.35
11.81
10.67
54.8
17.56
59.5
N/A
172.09
Market Risk Adjusted Performance
(0.28)
(18.44)
(0.78)
1.1
(0.88)
0.366
(1.13)
3.46
N/A
(0.65)
Risk Adjusted Performance
(0.06)
0.1304
0.1313
0.1265
0.1051
0.1742
0.1352
0.0417
N/A
0.0538
Skewness
(6.03)
7.15
5.05
0.8288
4.74
1.04
1.69
1.16
N/A
2.53
Semi Deviation
N/A
N/A
N/A
1.96
N/A
4.23
2.06
5.12
N/A
7.07
Information Ratio
(0.11)
0.16
0.1655
0.1509
0.1208
0.2223
0.1648
0.0393
N/A
0.0579
Value At Risk
(0.74)
N/A
N/A
(4.69)
N/A
(8.33)
(3.99)
(9.09)
N/A
(11.76)
Expected Short fall
N/A
N/A
N/A
(5.32)
N/A
(8.73)
(6.21)
(10.78)
N/A
(34.34)
Downside Deviation
N/A
N/A
N/A
5.25
N/A
6.18
4.77
7.45
N/A
24.7
Semi Variance
N/A
N/A
N/A
3.84
N/A
17.86
4.25
26.26
N/A
50.02

Teck Resources Competition Performance Charts

Five steps to successful analysis of Teck Resources Competition

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

In addition to having Teck Resources 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 Sport Products Thematic Idea Now

Sport Products
Sport Products Theme
Companies manufacturing sporting goods and accessories. The Sport Products theme has 43 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 Sport Products Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in Teck Pink Sheet

If you are still planning to invest in Teck Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Teck Resources' history and understand the potential risks before investing.
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