KGHM Competitors

Delisted . USA . 
Stock . KGHM Polska Miedz
KGHPFDelisted Stock  USD 38.89  0.00  0.00%   
KGHM Polska Miedz competes with Arizona Sonoran, CopperCorp Resources, Dor Copper, Copper Fox, and First Quantum; as well as few others. The company classifies itself under null sector and is part of null industry. Analyzing KGHM Polska 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 KGHM Polska to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
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 KGHM Polska competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
38.8938.8938.89
Details
Intrinsic
Valuation
LowRealHigh
31.1531.1542.78
Details

KGHM Polska Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between KGHM Polska 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 KGHM 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 KGHM Polska Miedz does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ANFGF
+ 0.81
ASCUF
ANFGF
+ 0.75
ARREF
ASCUF
+ 0.54
BCUFF
ARREF
+ 0.54
ASCUF
ANFGF
+ 0.53
BCUFF
CPCPF
+ 0.51
LUNMF
  
High negative correlations   
ARREF
- 0.75
CPCPF
ARREF
- 0.65
AGLAF
ANFGF
- 0.6
CPCPF
DRCMF
- 0.6
LUNMF
CPFXF
- 0.53
DRCMF
CPCPF
- 0.5
BCUFF

Risk-Adjusted Indicators

There is a big difference between KGHM Pink Sheet performing well and KGHM Polska 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 KGHM Polska'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AGLAF  1.79  0.20  0.02 (0.26) 2.70 
(8.65)
 8.00 
(4.55)
 23.64 
BCUFF  10.98  0.90  0.04  0.36  14.24 
(18.20)
 29.09 
(31.77)
 148.32 
ASCUF  2.05 (0.21) 0.00 (0.69) 0.00 
 0.00 
 5.31 
(3.54)
 12.39 
LUNMF  2.02  0.43  0.15 (5.71) 2.35 
(2.18)
 4.41 
(3.71)
 12.05 
CPCPF  8.70  2.01  0.21 (0.99) 6.82 
(14.38)
 26.00 
(14.36)
 56.76 
DRCMF  5.67  0.80  0.08 (13.28) 6.07 
(13.28)
 18.28 
(9.09)
 56.98 
CPFXF  3.68 (0.33) 0.00  1.46  0.00 
 0.00 
 10.00 
(8.00)
 29.72 
FQVLF  2.21 (0.04) 0.00 (0.03) 0.00 
 0.00 
 5.21 
(4.22)
 17.44 
ARREF  1.66 (0.10) 0.00 (0.14) 0.00 
 0.00 
 3.94 
(3.25)
 11.29 
ANFGF  1.81 (0.12) 0.00 (1.93) 0.00 
 0.00 
 4.81 
(4.12)
 19.40 
All Fundamental Data

KGHM Polska Competitive Analysis

The better you understand KGHM Polska competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KGHM Polska'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 KGHM Polska'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
KGHPF AGLAF BCUFF ASCUF LUNMF CPCPF DRCMF CPFXF FQVLF ARREF
 0.00 
 38.89 
KGHM
 0.00 
 0.28 
Aguila
 15.25 
 0.03 
Bell
 2.00 
 0.98 
Arizona
 1.52 
 7.12 
Lundin
 6.25 
 0.15 
CopperCorp
 10.00 
 0.11 
Dor
 5.00 
 0.19 
Copper
 6.16 
 12.33 
First
 5.22 
 1.09 
Amerigo
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Dangerous
Very steady
Out of control
Out of control
Out of control
Not too volatile
Very risky
Market Performance
(90 Days Performance)
Very Weak
Good
Insignificant
Very Weak
Very Weak
Good
Modest
Very Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
High
Quite High
Dangerous
Low
Quite High
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Hold
Current Ratio
1.32
8.23
1.27
14.22
1.35
42.25
2.3
1.67
2.43
1.2
Net Asset
48.03 B
2.16 M
8.05 M
54.42 M
7.64 B
6.94 M
24.33 M
81.4 M
25.27 B
269.35 M
Profit Margin
0.2
N/A
N/A
N/A
0.16
N/A
N/A
N/A
0.15
0.0873
EBITDA
10.06 B
(1.27 M)
(806.72 K)
(9 M)
1.78 B
(4.59 M)
(14.6 M)
(1.1 M)
3.47 B
81.96 M
Current Valuation
6.46 B
5.79 M
11.54 M
79.81 M
4.77 B
3.24 M
23.33 M
59.8 M
21.75 B
149.92 M
Price To Book
0.52
6.42
1.79
1.65
1.07
1.04
3.77
1.08
1.53
1.3
Operating Margin
N/A
N/A
N/A
N/A
0.26
N/A
N/A
N/A
0.31
0.21
Retained Earnings
N/A
N/A
N/A
N/A
(907.37 M)
N/A
N/A
N/A
N/A
1.32 M
Current Asset
N/A
N/A
N/A
N/A
292.24 M
N/A
N/A
N/A
N/A
38.37 M
Five Year Return
N/A
N/A
N/A
N/A
2.23
N/A
N/A
N/A
0.09
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.44
0.93
2.44
N/A
1.68
N/A
2.19
2.4
2.11
2.81
Number Of Employees
33.5 K
1
8
10
4.57 K
7
6
9
23
11
Shares Outstanding
200 M
28.9 M
125.89 M
88.71 M
770.95 M
66.23 M
84.01 M
524.19 M
692.44 M
166.03 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
4.27 B
(423.09 K)
(470.06 K)
(6.29 M)
1.48 B
(2.58 M)
(16.59 M)
(981.71 K)
2.88 B
93.12 M
Annual Yield
0.019
N/A
N/A
N/A
0.0368
N/A
N/A
N/A
0.0064
0.0819
Total Debt
4.9 B
N/A
N/A
129 K
16.39 M
144.13 K
N/A
583.67 K
7.6 B
23.4 M
Return On Equity
0.23
-0.52
-0.0508
-0.24
0.12
-0.7
-1.05
-0.0128
0.11
0.11
Z Score
0.6
N/A
N/A
N/A
N/A
36.0
N/A
90.6
0.6
5.2
Return On Asset
0.0564
-0.29
-0.15
-0.0908
0.0691
-0.41
-0.56
-0.0091
0.0599
0.0854
Book Value Per Share
28.64
0.072
0.074
0.77
6.06
0.13
0.12
0.15
15.74
0.75
Number Of Shares Shorted
N/A
N/A
N/A
N/A
223.04 K
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
507.53 M
N/A
N/A
N/A
N/A
39.51 M
Total Asset
48.03 B
2.16 M
8.05 M
54.42 M
7.64 B
6.94 M
24.33 M
81.4 M
25.27 B
269.35 M
Debt To Equity
0.21
0.07
15.3
0.001
0.009
0.015
N/A
0.008
0.58
0.22
Short Ratio
N/A
N/A
N/A
N/A
0.19
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
7.34
N/A
N/A
N/A
38.76
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
0.27
N/A
N/A
N/A
0.12
0.12
Shares Owned By Institutions
29.68
N/A
16.17
32.42
47.08
N/A
22.8
N/A
49.29
26.89
Market Capitalization
6.56 B
8.67 M
14.04 M
128.63 M
5.27 B
8.68 M
18.9 M
88.33 M
13.46 B
180.98 M
Price To Earning
2.62
N/A
16.12
N/A
10.89
N/A
N/A
-64.0
678.57
32.19
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.03
N/A
N/A
N/A
3.83
0.31
Price To Sales
0.5
N/A
N/A
N/A
1.48
N/A
N/A
N/A
1.78
0.93
Net Income
6.16 B
(1.27 M)
1.6 M
(13.06 M)
780.35 M
(4.63 M)
(13.91 M)
(861.23 K)
832 M
39.82 M
Earnings Per Share
7.52
-0.053
N/A
-0.24
0.68
-0.084
-0.21
-0.001
1.67
0.08
Shares Owned By Insiders
31.79
15.31
16.8
2.73
14.94
32.36
6.77
57.86
19.75
23.04
Revenue
29.8 B
N/A
N/A
N/A
3.33 B
N/A
N/A
N/A
7.21 B
300.58 M
Working Capital
N/A
N/A
N/A
N/A
(215.28 M)
N/A
N/A
N/A
N/A
(1.14 M)
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
241.97 M
1.65 M
266.46 K
31.86 M
226.95 M
8.25 M
2.72 M
611.86 K
1.79 B
53.77 M
Cash Per Share
1.21
0.06
N/A
0.36
0.29
0.12
0.04
N/A
2.59
0.32
Gross Profit
6.57 B
N/A
N/A
N/A
1.89 B
N/A
N/A
N/A
2.56 B
72.09 M
Day Typical Price
38.89
0.28
0.027
0.98
7.16
0.15
0.1
0.19
12.54
1.11
Accumulation Distribution
N/A
N/A
2482.2
N/A
0.0179
0.12
0.2
N/A
50959.74
4908.9
Market Facilitation Index
N/A
N/A
N/A
N/A
0.13
0.02
0.022
N/A
0.0
N/A
Daily Balance Of Power
0.0
0.0
(0.76)
(9,223,372,036,855)
(0.85)
(0.50)
0.4545
(9,223,372,036,855)
(0.79)
(1.20)
Period Momentum Indicator
N/A
N/A
(0)
(0.02)
(0.11)
(0.01)
0.01
(0.01)
(0.81)
(0.06)
Rate Of Daily Change
1.0
1.0
0.85
0.98
0.98
0.94
1.1
0.95
0.94
0.95
Day Median Price
38.89
0.28
0.028
0.98
7.19
0.15
0.099
0.19
12.64
1.12
Price Action Indicator
N/A
N/A
(0.01)
(0.01)
(0.12)
(0.01)
0.016
(0.01)
(0.72)
(0.06)
Coefficient Of Variation
728.92
2120.49
2121.09
(1,329)
566.45
599.42
1216.78
(1,679)
(27,960)
(2,795)
Mean Deviation
2.08
1.79
10.98
2.05
2.02
8.7
5.67
3.68
2.21
1.66
Jensen Alpha
0.5796
0.1992
0.8992
(0.21)
0.4331
2.01
0.7978
(0.33)
(0.04)
(0.10)
Total Risk Alpha
0.4801
0.0858
0.4599
(0.27)
0.3715
1.68
0.5605
(0.47)
(0.09)
(0.15)
Sortino Ratio
0.0853
0.0195
0.0389
N/A
0.1528
0.2133
0.076
N/A
N/A
N/A
Downside Variance
43.95
72.54
572.65
N/A
7.29
83.47
104.59
N/A
N/A
N/A
Standard Deviation
4.33
4.14
20.35
2.6
2.5
11.86
9.81
5.52
2.99
2.29
Kurtosis
10.15
9.03
9.33
0.7044
(0.03)
2.46
6.6
2.65
1.42
1.25
Potential Upside
8.7
8.0
29.09
5.31
4.41
26.0
18.28
10.0
5.21
3.94
Treynor Ratio
2.39
(0.26)
0.362
(0.69)
(5.71)
(0.99)
(13.28)
1.46
(0.03)
(0.14)
Maximum Drawdown
29.27
23.64
148.32
12.39
12.05
56.76
56.98
29.72
17.44
11.29
Variance
18.77
17.18
414.04
6.78
6.26
140.54
96.33
30.48
8.92
5.22
Market Risk Adjusted Performance
2.4
(0.25)
0.372
(0.68)
(5.70)
(0.98)
(13.27)
1.47
(0.02)
(0.13)
Risk Adjusted Performance
0.1172
0.0456
0.0471
(0.05)
0.1471
0.1419
0.0745
(0.04)
0.0045
(0.02)
Skewness
2.2
0.9044
1.74
0.8396
(0.34)
1.29
1.25
1.16
0.4674
0.6975
Semi Deviation
2.01
2.7
14.24
N/A
2.35
6.82
6.07
N/A
N/A
N/A
Information Ratio
0.1305
0.0401
0.0457
(0.09)
0.1649
0.1644
0.0792
(0.06)
(0.01)
(0.05)
Value At Risk
(3.02)
(4.55)
(31.77)
(3.54)
(3.71)
(14.36)
(9.09)
(8.00)
(4.22)
(3.25)
Expected Short fall
(7.39)
(8.65)
(18.20)
N/A
(2.18)
(14.38)
(13.28)
N/A
N/A
N/A
Downside Deviation
6.63
8.52
23.93
N/A
2.7
9.14
10.23
N/A
N/A
N/A
Semi Variance
4.02
7.31
202.64
N/A
5.52
46.51
36.83
N/A
N/A
N/A

KGHM Polska Competition Performance Charts

Five steps to successful analysis of KGHM Polska Competition

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

In addition to having KGHM Polska 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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World Allocation Funds Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize World Allocation Funds Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Consideration for investing in KGHM Pink Sheet

If you are still planning to invest in KGHM Polska Miedz check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the KGHM Polska's history and understand the potential risks before investing.
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