Ichor Competitors

Stocks . Germany . 
Stock . Ichor Coal NV
IO0 Stock  EUR 0.02  0.00  0.00%   
Ichor Coal NV competes with CHINA SHENHUA, China Coal, Yancoal Australia, Banpu PCL, and CONSOL Energy; as well as few others. The company operates under Energy sector and is part of Thermal Coal industry. Analyzing Ichor Coal 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 Ichor Coal to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ichor Coal 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 Ichor Coal competition on your existing holdings.
  
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Ichor Coal Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ichor Coal 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 Ichor 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 Ichor Coal NV does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CVV
+ 0.77
IKFC
IO0
+ 0.65
NVAC
YA1
+ 0.62
CVV
HMU
+ 0.59
C9X
HMU
+ 0.57
CVV
HMU
+ 0.4
IKFC
  
High negative correlations   
C9X
- 0.81
NVAC
IO0
- 0.72
C9X
HMU
- 0.67
NVAC
IO0
- 0.59
HMU
NVAC
- 0.35
YA1
NVAC
- 0.25
CVV

Risk-Adjusted Indicators

There is a big difference between Ichor Stock performing well and Ichor Coal 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 Ichor Coal'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.
All Fundamental Data

Ichor Coal Competitive Analysis

The better you understand Ichor Coal competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ichor Coal'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 Ichor Coal'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
IO0 IKFC CVV YA1 NVAC C9X HMU G1V
 0.00 
 0.02 
Ichor
 2.50 
 15.60 
CHINA
 6.03 
 1.09 
China
 0.54 
 3.70 
Yancoal
 0.00 
 0.15 
Banpu
 1.57 
 103.50 
CONSOL
 0.68 
 29.20 
HMS
 0.00 
 0 
G1V
Market Volatility
(90 Days Market Risk)
Out of control
Not too volatile
Dangerous
Slightly risky
Out of control
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Weak
Modest
Very Weak
OK
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Low
Low
Low
Low
Low
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Sell
Hold
Strong Sell
Strong Buy
Strong Buy
Cautious Hold
Current Ratio
N/A
1.90 X
1.21 X
N/A
0.68 X
0.80 X
N/A
0.56 X
Net Asset
N/A
N/A
321.74 B
12.8 B
12.64 B
2.7 B
98.83 M
125.42 M
Profit Margin
3.70 %
0.21 %
0.09 %
0.34 %
0.15 %
0.20 %
0.01 %
(0.88) %
EBITDA
(4.94 M)
125.21 B
40.29 B
5.97 B
3.03 B
847.96 M
6.11 M
(19.18 M)
Operating Margin
(1.81) %
0.30 %
0.18 %
0.50 %
0.22 %
0.25 %
0.01 %
(0.84) %
Current Valuation
92.06 M
N/A
14.14 B
5.25 B
7.32 B
2.46 B
79.98 M
87 M
Price To Book
N/A
N/A
0.60 X
1.19 X
1.08 X
2.69 X
4.41 X
0.60 X
Five Year Return
N/A
N/A
3.48 %
N/A
5.26 %
N/A
N/A
N/A
Beta
-0.89
0.42
0.64
0.22
0.92
1.86
0.0054
0.8
Number Of Employees
413
77.87 K
45.47 K
9
13
1.86 K
35
17
Shares Outstanding
95.19 M
4.97 B
4.11 B
1.32 B
8.45 B
34.75 M
4.54 M
397.68 M
Cash Flow From Operations
(2 M)
67.79 B
48.11 B
1.9 B
1.83 B
650.99 M
15.35 M
(2.36 M)
Annual Yield
N/A
0.15 %
0.06 %
0.23 %
0.14 %
0.08 %
0 %
N/A
Total Debt
N/A
62.31 B
74.62 B
625 M
4.63 B
342.11 M
N/A
N/A
Return On Equity
0.26
0.19
0.19
0.51
0.43
0.51
0.28
-0.23
Z Score
N/A
0.6
N/A
4.8
N/A
3.0
4.0
N/A
Return On Asset
-0.0308
0.11
0.0805
0.27
0.0895
0.14
0.0529
-0.0881
Book Value Per Share
0.14 X
79.12 X
9.92 X
6.08 X
0.40 X
33.55 X
4.06 X
0.39 X
Total Asset
N/A
N/A
321.74 B
12.8 B
12.64 B
2.7 B
98.83 M
125.42 M
Debt To Equity
N/A
0.15 %
0.56 %
N/A
2.04 %
1.29 %
N/A
14.60 %
Last Dividend Paid
N/A
2.54
0.3
1.23
N/A
2.15
0.04
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
24.33
N/A
N/A
Shares Owned By Institutions
N/A
N/A
58.03 %
0.41 %
2.94 %
94.13 %
N/A
2.70 %
Market Capitalization
6.66 M
72.35 B
14.44 B
5.07 B
2.38 B
1.79 B
96.32 M
55.98 M
Price To Earning
N/A
7.22 X
9.92 X
N/A
109.00 X
33.73 X
N/A
(1.33) X
Price To Earnings To Growth
N/A
N/A
1.16 X
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.10 X
N/A
0.06 X
0.60 X
0.46 X
1.19 X
0.14 X
2.65 X
Net Income
10.29 M
41.98 B
13.28 B
3.59 B
1.16 B
466.98 M
3.25 M
(20.73 M)
Earnings Per Share
(0.96) X
1.88 X
0.21 X
1.73 X
0.14 X
12.62 X
1.30 X
(0.09) X
Shares Owned By Insiders
N/A
N/A
N/A
82.20 %
0.50 %
2.01 %
75.60 %
52.23 %
Revenue
2.78 M
352.66 B
231.13 B
10.52 B
7.69 B
2.28 B
427.74 M
23.51 M
Cash And Equivalents
N/A
158.44 B
80.14 B
N/A
968.72 M
50.85 M
25.98 M
8.83 M
Cash Per Share
N/A
31.90 X
6.04 X
N/A
0.19 X
1.49 X
N/A
0.06 X
Gross Profit
(2.22 M)
112.29 B
41.72 B
7.34 B
3.48 B
1.16 B
14.5 M
2.51 M
Day Typical Price
0.02
15.6
1.09
3.7
0.15
103.5
29.27
0.0015
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
0.0068
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
0.2
N/A
Daily Balance Of Power
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
0.0
(9,223,372,036,855)
(1.00)
0.0
Period Momentum Indicator
N/A
(0.40)
(0.07)
(0.02)
N/A
(1.65)
(0.20)
N/A
Rate Of Daily Change
1.0
0.98
0.94
0.99
1.0
0.98
0.99
1.0
Day Median Price
0.02
15.6
1.09
3.7
0.15
103.5
29.3
0.0015
Price Action Indicator
N/A
(0.20)
(0.04)
(0.01)
N/A
(0.83)
(0.20)
N/A
Coefficient Of Variation
(603.00)
1239.48
1339.57
1168.71
(3,315)
835.7
763.09
814.4
Mean Deviation
1.34
1.59
2.4
1.8
2.6
1.76
0.7522
320.5
Jensen Alpha
(0.57)
0.1596
0.246
0.1905
(0.14)
0.251
0.1482
159.74
Total Risk Alpha
(0.66)
0.1056
0.1432
0.1291
(0.30)
0.2198
0.1159
124.87
Sortino Ratio
N/A
0.0603
0.0633
0.0702
N/A
0.1485
0.0913
N/A
Downside Variance
N/A
5.78
11.34
6.19
N/A
3.25
1.96
N/A
Standard Deviation
3.33
2.19
3.29
2.42
4.98
2.51
1.22
1317.46
Kurtosis
20.51
2.13
1.97
0.5075
4.52
4.14
4.42
65.93
Potential Upside
N/A
3.82
5.26
4.01
7.14
4.86
2.11
N/A
Treynor Ratio
(3.18)
0.4967
(0.48)
0.6966
0.2078
0.1648
1.78
1.78
Maximum Drawdown
20.0
12.47
17.17
12.07
30.98
16.11
7.41
10798.15
Variance
11.1
4.82
10.79
5.84
24.75
6.29
1.49
1735700.9
Market Risk Adjusted Performance
(3.17)
0.5067
(0.47)
0.7066
0.2178
0.1748
1.79
1.79
Risk Adjusted Performance
(0.12)
0.0703
0.0667
0.0745
(0.02)
0.1016
0.1073
0.1073
Skewness
(3.46)
(0.17)
0.4474
0.1134
(0.67)
1.4
1.41
8.12
Semi Deviation
N/A
1.92
2.8
2.16
N/A
1.61
0.5977
N/A
Information Ratio
(0.18)
0.066
0.0649
0.0722
(0.04)
0.1068
0.1047
0.1228
Value At Risk
(6.67)
(2.55)
(4.84)
(3.62)
(6.25)
(2.32)
(1.41)
N/A
Expected Short fall
N/A
(1.99)
(2.89)
(2.06)
N/A
(2.16)
(1.71)
N/A
Downside Deviation
N/A
2.4
3.37
2.49
N/A
1.8
1.4
N/A
Semi Variance
N/A
3.67
7.85
4.66
N/A
2.6
0.3573
N/A

Ichor Coal Competition Performance Charts

Five steps to successful analysis of Ichor Coal Competition

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

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Other Information on Investing in Ichor Stock

Ichor Coal financial ratios help investors to determine whether Ichor Stock 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 Ichor with respect to the benefits of owning Ichor Coal security.
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