Vast Competitors

Stocks . UK . 
Stock . Vast Resources PLC
VAST Stock   0.12  0.00  0.00%   
Vast Resources PLC competes with Games Workshop, Livermore Investments, GameStop Corp, Evolution Gaming, and AGNC Investment; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Vast 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 Vast Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vast Resources Correlation with its peers.

Vast Resources vs Scottish Mortgage Correlation

Good diversification

The correlation between Vast Resources PLC and SMT is -0.09 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vast Resources PLC and SMT in the same portfolio, assuming nothing else is changed.

Moving together with Vast Stock

  0.730QPS Givaudan SA Earnings Call This WeekPairCorr

Moving against Vast Stock

  0.85SOLG SolGold PLCPairCorr
  0.8MYI Murray InternationalPairCorr
  0.79EJFZ EJF InvestmentsPairCorr
  0.74FXPO Ferrexpo PLCPairCorr
  0.58ATYM Atalaya MiningPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.126.42
Details
Intrinsic
Valuation
LowRealHigh
0.010.116.41
Details
Naive
Forecast
LowNextHigh
00.126.42
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Vast Resources Competition Correlation Matrix

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

High positive correlations

0H6E
+ 0.84
LIV
0RQ6
+ 0.82
0A6L
SMT
+ 0.75
LIV
SMT
+ 0.65
0H6E
LIV
+ 0.52
GAW
PRIM
+ 0.5
0H6E
  

High negative correlations

0H6E
- 0.73
0RQ6
0H6E
- 0.71
0A6L
0A6L
- 0.71
LIV
PRIM
- 0.63
0RQ6
0RQ6
- 0.57
LIV
0A6L
- 0.56
GAW

Risk-Adjusted Indicators

There is a big difference between Vast Stock performing well and Vast 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 Vast 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.

Vast Resources Competitive Analysis

The better you understand Vast Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vast 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 Vast 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
VAST GAW LIV 0A6L 0RQ6 0H6E PRIM SMT
 0.00 
 0.12 
Vast
 0.61 
 17,830 
Games
 0.47 
 53.00 
Livermore
 2.99 
 20.99 
GameStop
 0.02 
 588.10 
Evolution
 0.34 
 11.78 
AGNC
 2.35 
 4.15 
Primorus
 0.25 
 1,210 
Scottish
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Not too volatile
Very steady
Very steady
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Weakest
Fair
Fair
Weakest
Weakest
Solid
Fair
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Tiny
Small
Low
Tiny
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Cautious Hold
Cautious Hold
Buy
Strong Buy
Strong Buy
Strong Buy
Net Asset
23.41 M
383 M
143.8 M
5.88 B
N/A
88.02 B
5.93 M
13.74 B
Profit Margin
N/A
0.32 %
N/A
0.11 %
0.51 %
0.88 %
N/A
0.97 %
EBITDA
(5.26 M)
308.1 M
6.91 M
241.9 M
1.45 B
3.88 B
2.68 M
1.22 B
Operating Margin
(8.37) %
0.42 %
5.01 %
0.06 %
0.58 %
0.96 %
1.83 %
0.99 %
Current Valuation
14.95 M
5.84 B
37.15 M
4.82 B
117.57 B
66.95 B
4.2 M
15.14 B
Price To Book
1.35 X
18.67 X
0.89 X
1.72 X
N/A
N/A
1.00 X
0.92 X
Retained Earnings
(162.77 M)
255.2 M
(5.67 M)
(81.5 M)
1.27 B
(8.55 B)
5.51 M
3.35 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.40 %
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
18.80 %
Beta
3.81
1.11
-0.12
-1.21
1.04
1.35
0.35
0.79
Number Of Employees
180
3.6 K
4
6 K
16.09 K
53
3
N/A
Shares Outstanding
5 B
33.04 M
165.36 M
447.3 M
179.85 M
477.83 M
125 M
1.09 B
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
13.70 %
Cash Flow From Operations
(1.93 M)
247.4 M
17.52 M
145.7 M
877.47 M
86 M
(648 K)
(82.46 M)
Annual Yield
N/A
0.02 %
0.12 %
N/A
0.05 %
0.0009 %
N/A
0 %
Total Debt
12.03 M
45.2 M
416 K
10.3 M
N/A
77.54 B
142 K
1.62 B
Return On Equity
-3.39
0.68
-0.0296
0.0835
0.3
0.0794
-0.12
0.28
Return On Asset
-0.15
0.42
-0.0212
0.0164
0.17
0.0084
-0.0566
0.16
Book Value Per Share
(0) X
9.68 X
0.59 X
11.84 X
19.02 X
8.83 X
0.04 X
12.39 X
Total Asset
23.41 M
383 M
143.8 M
5.88 B
N/A
88.02 B
5.93 M
13.74 B
Target Price
3.7
19616.67
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
5.6
0.085
N/A
2.8
1.44
N/A
0.044
Shares Owned By Institutions
24.96 %
71.24 %
N/A
39.65 %
35.34 %
40.09 %
N/A
18.34 %
Market Capitalization
6 M
5.93 B
87.64 M
911.6 B
165.94 B
629.06 B
5.2 M
13.12 B
Price To Sales
12.39 X
9.12 X
220.20 X
2.39 X
74.17 X
6.58 X
1.48 X
3.89 X
Net Income
(6.57 M)
262.8 M
6.78 M
131.3 M
1.07 B
863 M
2.68 M
1.22 B
Earnings Per Share
N/A
6.24 X
(0.02) X
0.33 X
3.03 X
(1.86) X
(19.76) X
3.08 X
Shares Owned By Insiders
11.96 %
0.58 %
91.95 %
8.60 %
36.42 %
0.33 %
50.89 %
0.21 %
Revenue
484 K
617.5 M
12.43 M
3.82 B
2.24 B
4.88 B
3.26 M
1.29 B
Working Capital
(15.6 M)
163.9 M
N/A
4.69 B
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
15.50 %
Gross Profit
(1.74 M)
469.7 M
398 K
1.17 B
2.24 B
956 M
(95 K)
3.76 B
Day Typical Price
0.12
17877.33
52.74
20.99
587.13
11.8
4.07
1206.43
Accumulation Distribution
N/A
494.6
62.84
N/A
0.11
104.98
643.07
21624.01
Market Facilitation Index
N/A
0.0053
2.0E-4
N/A
0.13
0.0
0.0
0.0
Daily Balance Of Power
0.0
(0.50)
(0.32)
9.2 T
(0.04)
(0.44)
(0.40)
0.2188
Period Momentum Indicator
N/A
(110.00)
(0.25)
0.61
(0.13)
(0.04)
(0.10)
3.0
Rate Of Daily Change
1.0
0.99
1.0
1.03
1.0
1.0
0.98
1.0
Day Median Price
0.12
17901.0
52.61
20.99
586.65
11.82
4.03
1204.65
Price Action Indicator
N/A
(126.00)
0.27
0.3
1.38
(0.06)
0.075
6.86
Coefficient Of Variation
(684.86)
717.0
813.63
(560.59)
(496.46)
308.47
791.1
1128.52
Mean Deviation
4.08
1.2
0.5717
0.7547
1.01
0.7365
0.4428
0.9147
Jensen Alpha
(1.05)
0.2734
0.1109
(0.36)
(0.35)
0.2839
0.124
0.0593
Total Risk Alpha
(1.62)
0.0911
0.019
(0.55)
(0.45)
0.2006
0.0265
(0.02)
Sortino Ratio
N/A
0.1631
0.0243
N/A
N/A
0.3241
N/A
0.0226
Downside Variance
N/A
1.94
3.04
N/A
N/A
0.45
N/A
2.06
Standard Deviation
6.71
2.19
0.9813
1.98
1.51
0.9123
1.1
1.25
Kurtosis
5.69
20.29
2.66
32.39
13.31
(0.29)
17.02
1.19
Potential Upside
7.69
2.79
2.26
N/A
1.54
1.99
2.56
1.76
Treynor Ratio
(1.06)
0.9031
(26.98)
4.67
(0.59)
10.58
1.62
0.166
Maximum Drawdown
33.33
17.22
5.51
13.4
9.07
3.83
8.6
6.07
Variance
45.09
4.81
0.963
3.91
2.28
0.8322
1.22
1.56
Market Risk Adjusted Performance
(1.05)
0.9131
(26.97)
4.68
(0.58)
10.59
1.63
0.176
Risk Adjusted Performance
(0.1)
0.1088
0.0925
(0.12)
(0.14)
0.2393
0.0959
0.069
Skewness
(1.21)
3.51
0.0508
(5.36)
(2.64)
0.3893
2.35
(0.31)
Semi Deviation
N/A
0.957
0.579
N/A
N/A
0.1989
N/A
1.31
Information Ratio
(0.16)
0.1037
0.0431
(0.22)
(0.25)
0.2383
0.0554
0.0259
Value At Risk
(13.64)
(1.67)
(1.26)
(2.34)
(1.91)
(1.14)
N/A
(2.39)
Expected Short fall
N/A
(1.42)
(1.69)
N/A
N/A
(0.97)
N/A
(0.88)
Downside Deviation
N/A
1.39
1.74
N/A
N/A
0.6708
N/A
1.44
Semi Variance
N/A
0.9159
0.3353
N/A
N/A
0.0396
N/A
1.72

Vast Resources Competition Performance Charts

Five steps to successful analysis of Vast Resources Competition

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

In addition to having Vast 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?

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Rentals
Rentals Theme
Companies providing rental and leasing services to public and business. The Rentals theme has 15 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 Rentals Theme or any other thematic opportunities.
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Additional Tools for Vast Stock Analysis

When running Vast Resources' price analysis, check to measure Vast Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vast Resources is operating at the current time. Most of Vast Resources' value examination focuses on studying past and present price action to predict the probability of Vast Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vast Resources' price. Additionally, you may evaluate how the addition of Vast Resources to your portfolios can decrease your overall portfolio volatility.
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