Agnico Competitors
| AEM Stock | CAD 118.06 0.99 0.85% |
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 Agnico Eagle competition on your existing holdings.
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Agnico Eagle Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Agnico Eagle 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 Agnico 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 Agnico Eagle Mines does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators
There is a big difference between Agnico Stock performing well and Agnico Eagle 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 Agnico Eagle'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FNV | 1.19 | 0.09 | (0.04) | (0.16) | 1.59 | 2.36 | 8.84 | |||
| K | 1.90 | 0.12 | 0.05 | 0.23 | 2.48 | 4.80 | 17.44 | |||
| ABX | 1.46 | (0.18) | 0.00 | (0.57) | 0.00 | 2.73 | 9.71 | |||
| WPM | 1.39 | 0.03 | (0.03) | 0.21 | 1.92 | 2.63 | 10.49 | |||
| ELD | 1.81 | (0.18) | 0.00 | (0.10) | 0.00 | 3.38 | 12.07 |
Cross Equities Net Income Analysis
Compare Agnico Eagle Mines and related stocks such as Franco Nevada, Kinross Gold Corp, and Barrick Gold Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FNV | (33.1 M) | (6.8 M) | 102.6 M | 11.7 M | 106.7 M | 24.6 M | 122.2 M | 194.7 M | 139 M | 344.1 M | 326.2 M | 733.7 M | 700.6 M | (466.4 M) | (443.1 M) |
| K | (700 K) | (2.1 B) | (2.5 B) | (3.7 B) | (1.2 B) | (984.5 M) | (104 M) | 445.4 M | (23.6 M) | 718.6 M | 1.3 B | 221.2 M | 30.6 M | 416.3 M | 437.1 M |
| ABX | 15.1 M | 4.5 B | (665 M) | (10.4 B) | (2.9 B) | (2.8 B) | 655 M | 1.4 B | (1.5 B) | 4 B | 3.6 B | 3.3 B | 1 B | 1.3 B | 1.3 B |
| WPM | 6.6 K | 550 M | 586 M | 375.5 M | 199.8 M | (162 M) | 195.1 M | 57.7 M | 427.1 M | 86.1 M | 507.8 M | 754.9 M | 669.1 M | 537.6 M | 564.5 M |
| ELD | (1.5 M) | 318.7 M | 305.3 M | (653.3 M) | 102.6 M | (1.5 B) | (344.2 M) | (9.9 M) | (361.9 M) | 80.6 M | 124.8 M | 11.1 M | (49.4 M) | 104.6 M | 109.9 M |
Agnico Eagle Mines and related stocks such as Franco Nevada, Kinross Gold Corp, and Barrick Gold Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Agnico Eagle Mines financial statement analysis. It represents the amount of money remaining after all of Agnico Eagle Mines operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Agnico Eagle Competitive Analysis
The better you understand Agnico Eagle competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Agnico Eagle'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 Agnico Eagle'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 |
Agnico Eagle Competition Performance Charts
Five steps to successful analysis of Agnico Eagle Competition
Agnico Eagle'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 Agnico Eagle Mines in relation to its competition. Agnico Eagle's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Agnico Eagle 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 Agnico Eagle's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Agnico Eagle Mines, 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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