Enduro Competitors

ENDR Stock  CAD 0.17  0.01  5.56%   
Enduro Metals Corp competes with Global X, Financial, Rubicon Organics, Amazon CDR, and First Trust; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Enduro 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 Enduro Metals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Enduro 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 Enduro Metals competition on your existing holdings.
  
Return On Tangible Assets is likely to drop to -0.03 in 2024. Return On Capital Employed is likely to climb to -0.06 in 2024. At this time, Enduro Metals' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 36 M in 2024, whereas Other Current Assets are likely to drop slightly above 36.9 K in 2024.
Hype
Prediction
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0.010.175.15
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Intrinsic
Valuation
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0.010.165.14
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Enduro Metals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Enduro Metals 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 Enduro 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 Enduro Metals Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FHEVO
AMZNFTN-PA
AFEROMJ
FHEAMZN
ROMJSOLR
FHEFTN-PA
  
High negative correlations   
FHEROMJ
ROMJFTN-PA
AFEAMZN
AFEFHE
AMZNROMJ
FTN-PASOLR

Risk-Adjusted Indicators

There is a big difference between Enduro Stock performing well and Enduro 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 Enduro 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SOLR  6.36  0.07  0.00  0.04  0.00 
 25.00 
 50.00 
HFP  0.31  0.01 (0.16) 0.50  0.37 
 1.09 
 2.38 
FTN-PA  0.18  0.07 (0.31)(1.32) 0.00 
 0.48 
 1.70 
ROMJ  3.12 (0.52) 0.00 (0.63) 0.00 
 7.50 
 27.78 
VO  7.78  1.83  0.09 (0.28) 6.87 
 20.00 
 56.67 
AMZN  1.43  0.20  0.10  0.43  1.48 
 3.21 
 10.08 
FHE  0.13  0.05  0.00 (0.54) 0.00 
 0.35 
 2.77 
RUM  1.53 (0.32) 0.00 (0.15) 0.00 
 7.69 
 16.03 
SOLI-P  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
AFE  4.73  0.22  0.00 (0.37) 6.92 
 20.00 
 45.00 

Cross Equities Net Income Analysis

Compare Enduro Metals Corp and related stocks such as Solar Alliance Energy, Global X Active, and Financial 15 Split Net Income Over Time
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201020112012201320142015201620172018201920202021202220232024
SOLR(43.6 K)(3.2 M)(11.3 M)(9.9 M)13.3 M5.5 M(3.2 M)(7.5 M)(2.3 M)(2.8 M)(1.4 M)(448.9 K)(2.7 M)(1.8 M)(1.9 M)
ROMJ(5.9 M)(5.9 M)(5.9 M)(5.9 M)(5.9 M)(5.9 M)(5.9 M)(5.9 M)(29.9 M)(14.3 M)(15 M)(14.5 M)(3.9 M)(5.5 M)(5.8 M)
VO(313.2 K)(5.7 M)(1.1 M)(2.6 M)(1.1 M)(400.7 K)(515.4 K)(1.4 M)(3.9 M)(3.7 M)(5.6 M)(18.3 M)24 M27.6 M29 M
AMZN10.1 B10.1 B10.1 B10.1 B10.1 B10.1 B10.1 B10.1 B10.1 B11.6 B21.3 B33.4 B(2.7 B)30.4 B19.1 B
RUM208.4 K208.4 K208.4 K208.4 K23.2 K287.9 K(4.5 M)(1.9 M)(1.2 M)2.8 M1.5 M1.1 M277.5 K463.1 K486.2 K
SOLI-P(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(60.7 K)(51.3 K)(53.9 K)
AFE(1.1 M)(1.1 M)M2.2 M(92.3 M)(3.2 M)(4.2 M)(4.7 M)(29.1 M)(4.6 M)(4.1 M)48.6 M(35.5 M)(119.8 M)(113.8 M)

Enduro Metals Corp and related stocks such as Solar Alliance Energy, Global X Active, and Financial 15 Split Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Enduro Metals Corp financial statement analysis. It represents the amount of money remaining after all of Enduro Metals Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Enduro Metals Competitive Analysis

The better you understand Enduro Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Enduro 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 Enduro 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
ENDR SOLR HFP FTN-PA ROMJ VO AMZN FHE RUM SOLI-P
 5.56 
 0.17 
Enduro
 16.67 
 0.04 
Solar
 1.19 
 9.37 
Global
 0.19 
 10.59 
Financial
 3.13 
 0.33 
Rubicon
 11.11 
 0.08 
ValOre
 0.28 
 24.77 
Amazon
 0.00 
 11.53 
First
 8.33 
 0.13 
Rocky
 0.00 
 0.05 
Solid
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Enduro Metals Competition Performance Charts

Five steps to successful analysis of Enduro Metals Competition

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

In addition to having Enduro Metals 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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Additional Tools for Enduro Stock Analysis

When running Enduro Metals' price analysis, check to measure Enduro Metals' 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 Enduro Metals is operating at the current time. Most of Enduro Metals' value examination focuses on studying past and present price action to predict the probability of Enduro Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enduro Metals' price. Additionally, you may evaluate how the addition of Enduro Metals to your portfolios can decrease your overall portfolio volatility.