Titan Competitors
| TTAM Stock | 17.85 0.08 0.45% |
Titan America vs Fortuna Silver Correlation
Almost no diversification
The correlation between Titan America SA and FSM is 0.9 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Titan America SA and FSM in the same portfolio, assuming nothing else is changed.
Moving together with Titan Stock
| 0.81 | 688119 | Sinosteel Luonai Mat | PairCorr |
| 0.88 | MLM | Martin Marietta Materials | PairCorr |
| 0.72 | VMC | Vulcan Materials | PairCorr |
Moving against Titan Stock
| 0.88 | GCMGW | GCM Grosvenor | PairCorr |
| 0.86 | TRNR | Interactive Strength | PairCorr |
| 0.74 | MAPSW | WM Technology | PairCorr |
| 0.72 | ADVWW | Advantage Solutions | PairCorr |
| 0.54 | 600449 | Ningxia Building Mat | PairCorr |
Titan America Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Titan America 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 Titan 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 Titan America SA 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 Titan Stock performing well and Titan America 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 Titan America'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TGLS | 1.81 | (0.38) | 0.00 | (0.19) | 0.00 | 3.42 | 10.44 | |||
| BCC | 1.71 | 0.10 | 0.07 | 0.13 | 1.72 | 6.20 | 11.47 | |||
| USLM | 1.65 | (0.24) | 0.00 | (0.09) | 0.00 | 3.08 | 8.80 | |||
| KNF | 1.91 | 0.05 | 0.04 | 0.09 | 2.23 | 3.85 | 16.62 | |||
| CENX | 2.89 | 0.81 | 0.19 | 2.01 | 3.58 | 6.70 | 27.76 | |||
| MEOH | 1.96 | 0.38 | 0.22 | 0.35 | 1.47 | 3.94 | 21.41 | |||
| AVNT | 1.40 | 0.10 | 0.07 | 0.14 | 1.43 | 3.41 | 8.87 | |||
| HWKN | 1.65 | (0.17) | 0.00 | (0.05) | 0.00 | 3.29 | 10.09 | |||
| USAS | 4.06 | 1.20 | 0.28 | 0.72 | 3.74 | 9.55 | 23.85 | |||
| FSM | 2.11 | 0.56 | 0.23 | 3.87 | 1.78 | 4.51 | 14.17 |
Cross Equities Net Income Analysis
Compare Titan America SA and related stocks such as Tecnoglass, Boise Cascad Llc, and United States Lime Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TGLS | 5.9 M | 5.9 M | 5.9 M | 22.3 M | 20.3 M | (1.5 M) | 23.3 M | 5.4 M | 9 M | 24.5 M | 23.9 M | 68.2 M | 155.7 M | 182.9 M | 161.3 M | 185.5 M | 194.8 M |
| BCC | (98.5 M) | (46.4 M) | 41.5 M | 116.9 M | 80 M | 52.2 M | 38.3 M | 83 M | 20.5 M | 80.9 M | 175 M | 712.5 M | 857.7 M | 483.7 M | 376.4 M | 432.8 M | 454.4 M |
| USLM | (1000 K) | 22.2 M | 16.4 M | 14.8 M | 19.4 M | 12.9 M | 17.8 M | 27.1 M | 19.7 M | 26.1 M | 28.2 M | 37 M | 45.4 M | 74.5 M | 108.8 M | 125.2 M | 131.4 M |
| KNF | 147.3 M | 147.3 M | 147.3 M | 147.3 M | 147.3 M | 147.3 M | 147.3 M | 147.3 M | 147.3 M | 147.3 M | 147.3 M | 129.8 M | 116.2 M | 182.9 M | 201.7 M | 231.9 M | 171.1 M |
| CENX | 16.5 M | 11.3 M | (35.6 M) | (40.3 M) | 112.5 M | (47.7 M) | (252.4 M) | 48.6 M | (66.2 M) | (80.8 M) | (123.3 M) | (167.1 M) | (14.1 M) | (43.1 M) | 336.8 M | 387.3 M | 406.7 M |
| MEOH | (8.6 M) | 201.3 M | (68.1 M) | 329.2 M | 454.6 M | 200.6 M | (12.5 M) | 316.1 M | 569 M | 89.8 M | (156.7 M) | 482.4 M | 353.8 M | 174.1 M | 164 M | 188.6 M | 183.5 M |
| AVNT | 104.7 M | 172.6 M | 71.9 M | 243.8 M | 79.2 M | 144.6 M | 165.2 M | (57.7 M) | 159.8 M | 588.6 M | 131.6 M | 230.8 M | 703.1 M | 75.7 M | 169.5 M | 194.9 M | 117.9 M |
| HWKN | 1.4 M | 22.7 M | 17.1 M | 18.1 M | 19.2 M | 18.1 M | 22.6 M | (9.2 M) | 24.4 M | 28.4 M | 41 M | 51.5 M | 60 M | 75.4 M | 84.3 M | 97 M | 101.8 M |
| USAS | (283.4 K) | 12.3 M | 7.1 M | (8.9 M) | (78.7 M) | (19.4 M) | (5.2 M) | (3.5 M) | (10.7 M) | (32.7 M) | (25.2 M) | (157.7 M) | (43.1 M) | (35 M) | (44.9 M) | (40.5 M) | (38.4 M) |
| FSM | (46.5 K) | 19.5 M | 31.5 M | (19.1 M) | 15.6 M | (10.6 M) | 17.9 M | 66.3 M | 34 M | 23.8 M | 21.6 M | 57.9 M | (128.1 M) | (50.8 M) | 128.7 M | 148 M | 155.4 M |
Titan America SA and related stocks such as Tecnoglass, Boise Cascad Llc, and United States Lime Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Titan America SA financial statement analysis. It represents the amount of money remaining after all of Titan America SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Titan America Competitive Analysis
The better you understand Titan America competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Titan America'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 Titan America'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 |
Titan America Competition Performance Charts
Five steps to successful analysis of Titan America Competition
Titan America'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 Titan America SA in relation to its competition. Titan America's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Titan America 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 Titan America's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Titan America SA, 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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Will Construction Materials sector continue expanding? Could Titan diversify its offerings? Factors like these will boost the valuation of Titan America. If investors know Titan will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Titan America data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.37 | Earnings Share 0.97 | Revenue Per Share | Quarterly Revenue Growth 0.062 | Return On Assets |
The market value of Titan America SA is measured differently than its book value, which is the value of Titan that is recorded on the company's balance sheet. Investors also form their own opinion of Titan America's value that differs from its market value or its book value, called intrinsic value, which is Titan America's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Titan America's market value can be influenced by many factors that don't directly affect Titan America's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Titan America's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan America is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Titan America's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
