Altiplano Competitors

ALTPF Stock

USD 0.03 0.01 21.05%

Altiplano Metals competes with Liontown Resources, ATT, Merck, Disney, and Caterpillar; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Altiplano Metals 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 Altiplano Metals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Altiplano Metals Correlation with its peers.

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 Altiplano Metals competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.00	0.03	6.12

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Intrinsic

Valuation

Low	Real	High
0.00	0.03	6.12

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Altiplano Metals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Altiplano Metals and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Altiplano 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 Altiplano Metals does not affect the price movement of the other competitor.

	LINRF	T	MRK	DIS	CAT	PG	JPM
LINRF		0.31	-0.56	0.26	0.67	-0.55	0.34	LINRF
T	0.31		-0.78	0.78	0.64	0.0	0.6	T
MRK	-0.56	-0.78		-0.78	-0.64	0.39	-0.83	MRK
DIS	0.26	0.78	-0.78		0.57	0.13	0.85	DIS
CAT	0.67	0.64	-0.64	0.57		-0.35	0.5	CAT
PG	-0.55	0.0	0.39	0.13	-0.35		-0.1	PG
JPM	0.34	0.6	-0.83	0.85	0.5	-0.1		JPM
	LINRF	T	MRK	DIS	CAT	PG	JPM

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High positive correlations

JPM	+ 0.85	DIS
DIS	+ 0.78	T
CAT	+ 0.67	LINRF
CAT	+ 0.64	T
JPM	+ 0.6	T
CAT	+ 0.57	DIS

High negative correlations

JPM	- 0.83	MRK
DIS	- 0.78	MRK
MRK	- 0.78	T
CAT	- 0.64	MRK
MRK	- 0.56	LINRF
PG	- 0.55	LINRF

Risk-Adjusted Indicators

There is a big difference between Altiplano Pink Sheet performing well and Altiplano Metals 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 Altiplano Metals' 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
LINRF	3.52	(0.01)	(0.01)	0.09	4.66	(5.10)	11.11	(7.55)	26.28
T	0.92	0.28	0.15	(7.88)	0.85	(1.05)	2.56	(1.72)	6.47
MRK	0.91	(0.21)	0.00	(0.74)	0.00	0.00	2.00	(2.13)	4.89
DIS	0.99	0.32	0.25	0.66	0.57	(1.12)	2.34	(1.38)	7.57
CAT	1.33	0.01	0.07	0.12	1.36	(1.39)	3.36	(2.13)	12.38
PG	0.72	0.10	(0.03)	(1.09)	0.77	(0.77)	1.74	(1.26)	4.66
JPM	1.12	(0.01)	0.06	0.11	1.40	(1.21)	2.05	(2.00)	15.87

Unable to evaluate fundamental data of [LINRF, T, MRK, DIS, CAT, PG, JPM] at this time. Please try again later

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Altiplano Metals Competitive Analysis

The better you understand Altiplano Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Altiplano Metals' 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 Altiplano Metals' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	ALTPF	LINRF	T	MRK	DIS	CAT	PG	JPM
	21.05 0.03 Altiplano	3.85 0.50 Liontown	0.47 23.16 ATT	1.44 101.64 Merck	0.11 117.47 Disney	0.60 406.11 Caterpillar	0.06 179.26 Procter	0.03 249.72 JPMorgan
Market Volatility (90 Days Market Risk)	Out of control	Out of control	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Modest	Good	Very Weak	Solid	Good	Insignificant	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Quite High	Below Average	Low	Low	Very Small	Low	Very Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Buy	Strong Buy	Strong Buy	Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Hold	Strong Hold	Strong Buy	Buy	Hold	Buy
Current Ratio	0.77 X	22.80 X	0.62 X	1.46 X	1.00 X	1.41 X	0.62 X	N/A
Net Asset	12.05 M	487.06 M	407.06 B	106.67 B	196.22 B	87.48 B	122.37 B	3.88 T
Profit Margin	N/A	0.44 %	0.07 %	0.19 %	0.05 %	0.16 %	0.17 %	0.33 %
EBITDA	(1.64 M)	41.59 M	45.32 B	6.91 B	14.01 B	15.71 B	22.7 B	78.06 B
Current Valuation	12.76 M	2.35 B	310.73 B	284.39 B	255.71 B	227.17 B	447.19 B	230.05 B
Price To Book	1.61 X	8.75 X	1.63 X	5.86 X	2.11 X	10.05 X	8.27 X	2.17 X
Operating Margin	N/A	(0.57) %	0.24 %	0.26 %	0.15 %	0.20 %	0.28 %	0.44 %
Retained Earnings	N/A	N/A	(5.01 B)	53.9 B	49.72 B	51.25 B	123.81 B	332.9 B
Current Asset	N/A	N/A	35.99 B	29.76 B	16.97 B	34.42 B	33.78 B	N/A
Five Year Return	N/A	N/A	6.94 %	2.99 %	1.38 %	2.42 %	2.67 %	2.68 %
Beta	1.95	0.0352	0.73	0.41	1.4	1.1	0.41	1.09
Number Of Employees	12	7	143.63 K	70 K	173.25 K	113.2 K	108 K	316.04 K
Shares Outstanding	116.7 M	2.2 B	7.18 B	2.53 B	1.81 B	482.8 M	2.36 B	2.82 B
Cash Flow From Operations	(975.18 K)	(47.01 M)	38.31 B	13.01 B	13.97 B	12.88 B	19.85 B	12.97 B
Annual Yield	N/A	N/A	0.05 %	0.03 %	0.01 %	0.01 %	0.02 %	0.02 %
Total Debt	748.32 K	231 K	154.9 B	36.27 B	48.74 B	38.45 B	33.37 B	436.54 B
Return On Equity	-0.1	0.17	0.0876	0.28	0.0546	0.53	0.29	0.16
Z Score	9.6	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	-0.0361	-0.13	0.0403	0.11	0.0362	0.0993	0.11	0.0133
Book Value Per Share	0.09 X	0.21 X	14.27 X	17.58 X	55.41 X	40.18 X	21.68 X	115.15 X
Number Of Shares Shorted	N/A	N/A	107.43 M	26.32 M	17.54 M	9.76 M	17.63 M	30.12 M
Current Liabilities	N/A	N/A	47.82 B	19.2 B	16.84 B	26.3 B	30.77 B	N/A
Total Asset	12.05 M	487.06 M	407.06 B	106.67 B	196.22 B	87.48 B	122.37 B	3.88 T
Debt To Equity	0.07 %	N/A	1.15 %	0.68 %	0.45 %	2.34 %	0.74 %	8.50 %
Short Ratio	N/A	N/A	3.15 X	2.60 X	2.29 X	4.25 X	2.67 X	3.42 X
Target Price	N/A	N/A	23.5	130.89	121.67	379.04	180.46	239.06
Last Dividend Paid	N/A	N/A	1.11	3.04	N/A	5.42	3.89	4.6
Shares Owned By Institutions	N/A	12.87 %	62.20 %	79.40 %	69.77 %	72.47 %	69.11 %	73.74 %
Market Capitalization	12.15 M	2.22 B	166.97 B	260.86 B	212.97 B	194.91 B	422.4 B	703.24 B
Price To Earning	N/A	120.00 X	7.90 X	18.05 X	56.03 X	17.15 X	25.21 X	11.54 X
Price To Earnings To Growth	N/A	N/A	2.01 X	0.07 X	1.03 X	2.75 X	3.79 X	4.97 X
Price To Sales	N/A	25.47 X	1.37 X	4.13 X	2.37 X	2.97 X	5.03 X	4.34 X
Net Income	(2.32 M)	40.85 M	14.4 B	365 M	5.77 B	10.34 B	14.88 B	49.55 B
Earnings Per Share	(0.01) X	0.01 X	1.23 X	4.78 X	2.72 X	21.56 X	5.79 X	17.98 X
Shares Owned By Insiders	11.61 %	27.10 %	0.08 %	0.06 %	N/A	0.20 %	0.05 %	0.45 %
Revenue	N/A	92.27 M	122.43 B	60.12 B	91.36 B	67.06 B	84.04 B	145.67 B
Working Capital	N/A	N/A	(14.67 B)	6.47 B	(9.36 B)	12.22 B	(8.92 B)	N/A
Cash And Equivalents	159.88 K	453.08 M	3.7 B	12.69 B	14.18 B	7 B	8.25 B	1.43 T
Cash Per Share	N/A	0.21 X	0.35 X	4.44 X	6.52 X	14.27 X	2.83 X	485.97 X
Gross Profit	N/A	16.87 K	69.89 B	42.08 B	29.7 B	15.56 B	39.25 B	122.31 B
Day Typical Price	0.03	0.5	23.16	102.07	117.31	407.43	179.06	250.31
Accumulation Distribution	N/A	N/A	229931.0	89116.63	43707.33	29537.38	28736.88	50633.49
Daily Balance Of Power	(9,223,372,036,855)	(9,223,372,036,855)	(0.37)	(0.98)	(0.13)	0.3893	(0.07)	(0.03)
Period Momentum Indicator	(0.01)	(0.02)	(0.11)	(1.48)	(0.13)	2.41	(0.10)	(0.07)
Rate Of Daily Change	0.79	0.96	1.0	0.99	1.0	1.01	1.0	1.0
Day Median Price	0.03	0.5	23.16	102.29	117.24	408.1	178.96	250.61
Price Action Indicator	(0)	(0.01)	(0.06)	(1.39)	0.17	(0.78)	0.25	(0.92)
Relative Strength Index	25.59	46.51	56.46	31.0	77.23	54.85	46.92	65.23
Coefficient Of Variation	(598.08)	9506.18	433.59	(709.38)	356.73	822.66	949.4	913.45
Mean Deviation	3.52	3.52	0.9157	0.9069	0.9893	1.33	0.7213	1.12
Jensen Alpha	(1.02)	(0.01)	0.2774	(0.21)	0.3229	0.0074	0.1011	(0.01)
Total Risk Alpha	(1.92)	(0.77)	0.0884	(0.36)	0.1756	(0.07)	(0.05)	(0.09)
Sortino Ratio	N/A	(0.01)	0.1464	N/A	0.2548	0.0666	(0.03)	0.058
Downside Variance	N/A	48.05	1.16	N/A	1.17	2.72	0.892	2.66
Standard Deviation	6.0	5.42	1.23	1.19	1.43	1.94	0.9627	2.01
Kurtosis	6.17	2.69	1.58	(0.12)	5.33	5.39	0.9875	15.86
Potential Upside	5.77	11.11	2.56	2.0	2.34	3.36	1.74	2.05
Treynor Ratio	(11.56)	0.0892	(7.88)	(0.74)	0.6631	0.1193	(1.09)	0.112
Maximum Drawdown	43.91	26.28	6.47	4.89	7.57	12.38	4.66	15.87
Variance	36.04	29.41	1.51	1.41	2.04	3.74	0.9269	4.03
Market Risk Adjusted Performance	(11.55)	0.0992	(7.87)	(0.73)	0.6731	0.1293	(1.08)	0.122
Risk Adjusted Performance	(0.12)	0.0166	0.1805	(0.10)	0.2194	0.0992	0.0828	0.0901
Skewness	(0.26)	0.0974	0.5966	0.1911	1.47	1.31	(0.12)	2.5
Semi Deviation	N/A	4.66	0.8459	N/A	0.5734	1.36	0.7717	1.4
Information Ratio	(0.19)	(0.01)	0.1286	(0.25)	0.1926	0.0568	(0.02)	0.047
Value At Risk	(11.86)	(7.55)	(1.72)	(2.13)	(1.38)	(2.13)	(1.26)	(2.00)
Expected Short fall	N/A	(5.10)	(1.05)	N/A	(1.12)	(1.39)	(0.77)	(1.21)
Downside Deviation	N/A	6.93	1.08	N/A	1.08	1.65	0.9444	1.63
Semi Variance	N/A	21.68	0.7156	N/A	0.3288	1.86	0.5955	1.95

Altiplano Metals Competition Performance Charts

Five steps to successful analysis of Altiplano Metals Competition

Altiplano Metals' 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 Altiplano Metals in relation to its competition. Altiplano Metals' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Altiplano Metals 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 Altiplano Metals' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Altiplano Metals, 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.

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Other Information on Investing in Altiplano Pink Sheet

Altiplano Metals financial ratios help investors to determine whether Altiplano Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Altiplano with respect to the benefits of owning Altiplano Metals security.

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