Westwater Competitors

Stocks . Germany . 
Stock . Westwater Resources
UCCP Stock  EUR 0.45  0.02  4.26%   
Westwater Resources competes with Columbia Sportswear, InPlay Oil, Playtech Plc, Pentair Plc, and PLAY2CHILL; as well as few others. The company operates under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Westwater 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 Westwater Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Westwater Resources Correlation with its peers.
For more detail on how to invest in Westwater Stock please use our How to Invest in Westwater Resources 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 Westwater Resources competition on your existing holdings.
  
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Prediction
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0.020.475.06
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Intrinsic
Valuation
LowRealHigh
0.020.415.00
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Westwater Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Westwater 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 Westwater 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 Westwater Resources does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
2NY2
+ 1.0
90AA
PNT
+ 0.84
CUW
9M5
+ 0.41
8DA1
688
+ 0.41
PNT
688
+ 0.4
CUW
688
+ 0.14
PL8
  
High negative correlations   
8DA1
- 0.79
CUW
PNT
- 0.77
8DA1
9M5
- 0.54
CUW
9M5
- 0.4
PNT
PNT
- 0.23
PL8
9M5
- 0.14
688

Risk-Adjusted Indicators

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

Westwater Resources Competitive Analysis

The better you understand Westwater Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Westwater 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 Westwater 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
UCCP CUW 8DA1 PL8 PNT 688 90AA 9M5 2NY2
 4.26 
 0.45 
Westwater
 2.33 
 84.00 
Columbia
 0.97 
 1.02 
InPlay
 1.04 
 8.54 
Playtech
 1.98 
 96.94 
Pentair
 1.23 
 0.80 
PLAY2CHILL
 0.00 
 0.0005 
ALTAIR
 1.72 
 1.14 
MYFAIR
 0.00 
 0 
EPlay
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very risky
Not too volatile
Very steady
Extremely Dangerous
Very steady
Dangerous
Very steady
Market Performance
(90 Days Performance)
Weak
OK
Very Weak
Very Weak
Good
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Quite High
Low
Quite High
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Under 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Sell
Cautious Hold
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
23.67
2.88
N/A
N/A
1.47
N/A
0.03
N/A
N/A
Net Asset
132.98 M
3.05 B
406.48 M
3.65 B
6.45 B
N/A
N/A
N/A
631.91 K
Profit Margin
N/A
0.0899
N/A
N/A
0.12
-0.34
N/A
N/A
N/A
EBITDA
(16.01 M)
546.1 M
124.16 M
825 M
719 M
N/A
(227.22 K)
(18.56 M)
(4.23 M)
Current Valuation
(51.55 M)
5.38 B
195.95 M
2.31 B
9.44 B
N/A
N/A
N/A
1.86 M
Price To Book
0.34
2.94
0.93
1.07
2.85
N/A
N/A
N/A
1.97
Operating Margin
N/A
0.12
N/A
N/A
0.18
N/A
N/A
N/A
N/A
Five Year Return
N/A
0.95
N/A
N/A
2.02
N/A
N/A
N/A
N/A
Beta
1.61
0.91
N/A
N/A
1.1
0.79
3.64
N/A
N/A
Number Of Employees
15
9.45 K
N/A
N/A
11.25 K
N/A
6
N/A
N/A
Shares Outstanding
48.07 M
62.18 M
N/A
N/A
164.54 M
3.16 M
56.67 M
90.95 M
N/A
Cash Flow From Operations
(16.92 M)
(25.24 M)
38.41 M
225 M
363.3 M
N/A
(181.57 K)
N/A
(763.78 K)
Annual Yield
N/A
0.0133
N/A
0.0297
0.016
N/A
N/A
N/A
N/A
Total Debt
301 K
405.87 M
26.26 M
1.04 B
2.32 B
N/A
12 K
N/A
1.28 M
Return On Equity
-0.09
0.16
N/A
N/A
0.19
-0.14
N/A
-0.71
N/A
Z Score
79.8
8.2
2.4
0.6
1.8
N/A
33.0
N/A
-16.8
Return On Asset
-0.0498
0.0879
N/A
N/A
0.0808
-0.083
-1.93
-0.48
N/A
Book Value Per Share
2.98
31.15
N/A
N/A
16.46
N/A
-0.037
0.22
N/A
Total Asset
132.98 M
3.05 B
406.48 M
3.65 B
6.45 B
N/A
N/A
N/A
631.91 K
Debt To Equity
0.002
24.5
N/A
N/A
71.7
N/A
N/A
N/A
N/A
Target Price
N/A
124.52
N/A
N/A
79.87
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
1.2
N/A
0.18
0.84
N/A
N/A
N/A
N/A
Shares Owned By Institutions
10.4
49.36
N/A
N/A
95.96
N/A
N/A
3.48
N/A
Market Capitalization
40.1 M
5.11 B
115.34 M
2.03 B
8.67 B
4.14 M
663.31 K
97.16 M
7.2 M
Price To Earning
N/A
20.39
N/A
N/A
16.27
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
1.25
N/A
N/A
N/A
N/A
Price To Sales
N/A
1.48
1.1
1.2
1.67
N/A
N/A
N/A
28.63
Net Income
(16.14 M)
311.44 M
115.07 M
674.6 M
480.9 M
N/A
(628.14 K)
N/A
(4.22 M)
Earnings Per Share
-0.25
4.67
N/A
N/A
2.8
N/A
-0.029
-0.12
N/A
Shares Owned By Insiders
2.11
47.52
N/A
N/A
0.43
62.13
0.97
25.0
N/A
Revenue
N/A
3.46 B
113.85 M
1.21 B
4.12 B
N/A
N/A
N/A
38.84 K
Cash And Equivalents
122.07 M
524.35 M
N/A
N/A
80.5 M
N/A
12.43 K
N/A
N/A
Cash Per Share
3.52
7.76
N/A
N/A
0.48
N/A
N/A
N/A
N/A
Gross Profit
(110 K)
1.71 B
N/A
1.24 B
1.39 B
934.87 K
N/A
N/A
N/A
Day Typical Price
0.46
84.0
1.02
8.52
96.94
0.8
5.0E-4
1.14
0.001
Accumulation Distribution
31.0
N/A
0.0288
0.0117
N/A
0.0123
N/A
N/A
N/A
Market Facilitation Index
1.0E-4
N/A
0.03
0.1
N/A
0.01
N/A
N/A
N/A
Daily Balance Of Power
(0.67)
(9,223,372,036,855)
(0.33)
(0.90)
9.2 T
(1.00)
0.0
(9,223,372,036,855)
0.0
Period Momentum Indicator
(0.02)
(2.00)
(0.01)
(0.09)
1.88
(0.01)
N/A
(0.02)
N/A
Rate Of Daily Change
0.96
0.98
0.99
0.99
1.02
0.99
1.0
0.98
1.0
Day Median Price
0.47
84.0
1.02
8.51
96.94
0.81
5.0E-4
1.14
0.001
Price Action Indicator
(0.03)
(1.00)
(0.01)
(0.01)
0.94
(0.01)
N/A
(0.01)
N/A
Coefficient Of Variation
6776.91
813.48
(680.14)
(7,938)
624.54
99120.59
N/A
6541.02
N/A
Mean Deviation
2.81
1.38
1.53
0.7446
0.9495
1.64
N/A
2.76
N/A
Jensen Alpha
0.0295
0.2008
(0.30)
(0.03)
0.2001
(0.01)
N/A
0.0372
N/A
Total Risk Alpha
(0.08)
0.1612
(0.36)
(0.05)
0.1663
(0.09)
N/A
(0.06)
N/A
Sortino Ratio
0.0065
0.112
N/A
N/A
0.1346
(0.01)
N/A
0.0059
N/A
Downside Variance
27.85
2.92
N/A
N/A
1.84
12.75
N/A
17.69
N/A
Standard Deviation
4.59
1.83
1.96
1.0
1.35
2.88
N/A
3.8
N/A
Kurtosis
5.94
1.67
0.3495
1.49
3.07
5.67
N/A
1.39
N/A
Potential Upside
5.88
2.6
3.1
1.82
2.59
3.53
N/A
5.69
N/A
Treynor Ratio
0.0473
0.3604
(1.96)
(0.13)
0.8571
(0.21)
N/A
0.1028
N/A
Maximum Drawdown
30.98
8.09
10.09
5.67
9.13
19.87
N/A
23.06
N/A
Variance
21.06
3.34
3.85
1.01
1.81
8.31
N/A
14.43
N/A
Market Risk Adjusted Performance
0.0573
0.3704
(1.95)
(0.12)
0.8671
(0.20)
N/A
0.1128
N/A
Risk Adjusted Performance
0.02
0.1031
(0.11)
(0.01)
0.131
0.0081
N/A
0.02
N/A
Skewness
1.1
0.6648
0.3339
(0.32)
(0.28)
0.9814
N/A
(0.06)
N/A
Semi Deviation
3.55
1.34
N/A
N/A
1.04
2.21
N/A
3.57
N/A
Information Ratio
0.0075
0.1048
(0.16)
(0.05)
0.1355
(0.01)
N/A
0.0066
N/A
Value At Risk
(8.93)
(2.08)
(3.33)
(1.49)
(1.75)
(4.55)
N/A
(6.62)
N/A
Expected Short fall
(4.48)
(1.80)
N/A
N/A
(1.06)
(3.01)
N/A
(3.20)
N/A
Downside Deviation
5.28
1.71
N/A
N/A
1.36
3.57
N/A
4.21
N/A
Semi Variance
12.59
1.8
N/A
N/A
1.07
4.88
N/A
12.71
N/A

Westwater Resources Competition Performance Charts

Five steps to successful analysis of Westwater Resources Competition

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

In addition to having Westwater 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.

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Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies 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 Office Supplies Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Westwater Stock

When determining whether Westwater Resources is a strong investment it is important to analyze Westwater Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Westwater Resources' future performance. For an informed investment choice regarding Westwater Stock, refer to the following important reports:
How To Invest In Westwater
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Is Westwater Stock a good investment?
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What is Westwater Resources' Net Worth?
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Largest Oil, Gas & Consumable Fuels Companies
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Largest Other Industrial Metals & Mining Companies
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Check out Westwater Resources Correlation with its peers.
For more detail on how to invest in Westwater Stock please use our How to Invest in Westwater Resources guide.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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Z Score
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Intrinsic
Valuation
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Financial
Analysis
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Buy or Sell
Advice
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Technical
Analysis
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Please note, there is a significant difference between Westwater Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Westwater Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Westwater Resources' 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
 
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