Valmie Competitors
| VMRI Stock | USD 0.0001 0.00 0.000003% |
Valmie Resources vs Tapinator Correlation
The current Return On Tangible Assets is estimated to decrease to -2.75. The Valmie Resources' current Return On Capital Employed is estimated to increase to -2.01. As of now, Valmie Resources' Other Current Assets are increasing as compared to previous years. The Valmie Resources' current Debt To Assets is estimated to increase to 2.42, while Other Assets are projected to decrease to under 36.7 K.Valmie Resources Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Valmie 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 Valmie 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 Valmie 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 Valmie Stock performing well and Valmie 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 Valmie 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NADA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| JLMKF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SFWJ | 10.27 | 1.84 | 0.08 | (11.22) | 11.72 | 38.46 | 83.33 | |||
| STRH | 15.49 | 0.25 | 0.02 | 0.14 | 16.29 | 50.00 | 103.33 | |||
| TFLM | 0.19 | 0.08 | 0.00 | 6.78 | 0.00 | 0.00 | 6.25 | |||
| EPYFF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| APTY | 11.24 | 0.81 | 0.04 | 0.39 | 11.99 | 33.33 | 58.33 | |||
| ENETF | 522.31 | 256.10 | 0.00 | 2.78 | 0.00 | 0.00 | 17,597 | |||
| TGGLF | 8.25 | 0.70 | 0.04 | (0.40) | 9.26 | 22.13 | 51.52 | |||
| TAPM | 5.79 | (0.33) | 0.00 | 0.24 | 0.00 | 21.74 | 104.69 |
Valmie Resources Competitive Analysis
The better you understand Valmie Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Valmie 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 Valmie 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 |
Valmie Resources Competition Performance Charts
Five steps to successful analysis of Valmie Resources Competition
Valmie 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 Valmie Resources in relation to its competition. Valmie Resources' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Valmie 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 Valmie Resources' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Valmie 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 Valmie Resources Correlation with its peers. For more detail on how to invest in Valmie Stock please use our How to Invest in Valmie Resources guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is there potential for Technology Hardware, Storage & Peripherals market expansion? Will Valmie introduce new products? Factors like these will boost the valuation of Valmie Resources. If investors know Valmie will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Valmie Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Valmie Resources requires distinguishing between market price and book value, where the latter reflects Valmie's accounting equity. The concept of intrinsic value - what Valmie Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Valmie Resources' price substantially above or below its fundamental value.
Please note, there is a significant difference between Valmie Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valmie Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Valmie Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.