Galan Competitors
| GLN Stock | 0.14 0.01 6.67% |
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Galan Lithium Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Galan Lithium 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 Galan 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 Galan Lithium does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Galan Stock performing well and Galan Lithium 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 Galan Lithium'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MAQ | 1.20 | 0.10 | 0.06 | 0.71 | 1.48 | 2.44 | 6.40 | |||
| REG | 1.47 | (0.03) | 0.00 | 0.31 | 0.00 | 2.63 | 9.34 | |||
| EPN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| RFG | 1.98 | (0.06) | 0.00 | 0.10 | 0.00 | 4.62 | 14.70 | |||
| GLH | 1.09 | 0.03 | 0.00 | 0.08 | 0.00 | 7.14 | 19.64 |
Cross Equities Net Income Analysis
Compare Galan Lithium and related stocks such as Macquarie Technology, Regis Healthcare, and Epsilon Healthcare Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAQ | 2.7 M | 19.6 M | 11.3 M | (776 K) | (4.3 M) | 5.3 M | 14.2 M | 17 M | 16.5 M | 13.5 M | 12.5 M | 8.5 M | 17.7 M | 14.8 M | 17.1 M | 17.9 M |
| REG | 17.1 M | 17.1 M | 17.1 M | 1 M | 57.5 M | 46.1 M | 61.1 M | 53.9 M | 50.9 M | (716 K) | 19.9 M | (38.8 M) | (28.5 M) | (21.4 M) | (19.3 M) | (18.3 M) |
| EPN | (212.9 K) | (212.9 K) | (212.9 K) | (212.9 K) | (212.9 K) | (212.9 K) | (212.9 K) | (2.6 M) | (8.6 M) | (11.7 M) | (10.9 M) | (8.9 M) | (13.3 M) | (13.3 M) | (12 M) | (12.6 M) |
| RFG | 3.4 M | 28.5 M | 32 M | 36.9 M | 34.2 M | 61.3 M | 61.9 M | (259.5 M) | (93.4 M) | (4 M) | 1.5 M | 5.3 M | (8.9 M) | 5.8 M | 5.2 M | 5.5 M |
| GLH | (74.7 K) | (657.6 K) | 1.1 M | 1.4 M | 1.1 M | 106.1 K | 1.7 M | (1.9 M) | (1.3 M) | (200.1 K) | (488 K) | (2 M) | (8.1 M) | (1.3 M) | (1.2 M) | (1.2 M) |
Galan Lithium and related stocks such as Macquarie Technology, Regis Healthcare, and Epsilon Healthcare Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Galan Lithium financial statement analysis. It represents the amount of money remaining after all of Galan Lithium operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Galan Lithium Competitive Analysis
The better you understand Galan Lithium competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Galan Lithium'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 Galan Lithium'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 |
Galan Lithium Competition Performance Charts
Five steps to successful analysis of Galan Lithium Competition
Galan Lithium'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 Galan Lithium in relation to its competition. Galan Lithium's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Galan Lithium 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 Galan Lithium's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Galan Lithium, 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.
Complement your Galan Lithium position
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Utilities ETFs
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Additional Tools for Galan Stock Analysis
When running Galan Lithium's price analysis, check to measure Galan Lithium's 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 Galan Lithium is operating at the current time. Most of Galan Lithium's value examination focuses on studying past and present price action to predict the probability of Galan Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galan Lithium's price. Additionally, you may evaluate how the addition of Galan Lithium to your portfolios can decrease your overall portfolio volatility.