Chatham Competitors
| NZP Stock | CAD 0.10 0.03 42.86% |
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Chatham Rock Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Chatham Rock 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 Chatham 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 Chatham Rock Phosphate does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators
There is a big difference between Chatham Stock performing well and Chatham Rock 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 Chatham Rock'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.Cross Equities Net Income Analysis
Compare Chatham Rock Phosphate and related stocks such as Foraco International, Geodrill Limited, and Major Drilling Group Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FAR | 2.7 K | 27 M | 27.1 M | (1.5 M) | (16.2 M) | (9.7 M) | (18 M) | (10.7 M) | (10.6 M) | 2.6 M | 7.7 M | 35.5 M | 19.8 M | 28.7 M | 30.1 M |
| GEO | 4 M | 12.4 M | 3.2 M | (4.9 M) | (6.7 M) | (1.9 M) | 7.1 M | 4.5 M | 662.2 K | 3.9 M | 7.5 M | 14.1 M | 18.9 M | 3.9 M | 5.3 M |
| MDI | 10 M | 89.7 M | 52.1 M | (55.3 M) | (49.6 M) | (45.3 M) | (42.1 M) | (22.5 M) | (18.1 M) | (71 M) | 10 M | 53.5 M | 74.9 M | 53.1 M | 55.7 M |
| BRY | (77.3 K) | 10.1 M | 5.4 M | 109.5 K | (8.4 M) | (14.4 M) | (6.8 M) | 1.7 M | (9.4 M) | (3.7 M) | (5.1 M) | 1.3 M | 8.6 M | 909.4 K | 954.9 K |
Chatham Rock Phosphate and related stocks such as Foraco International, Geodrill Limited, and Major Drilling Group Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Chatham Rock Phosphate financial statement analysis. It represents the amount of money remaining after all of Chatham Rock Phosphate operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Chatham Rock Competitive Analysis
The better you understand Chatham Rock competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Chatham Rock'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 Chatham Rock'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 |
Chatham Rock Competition Performance Charts
Five steps to successful analysis of Chatham Rock Competition
Chatham Rock'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 Chatham Rock Phosphate in relation to its competition. Chatham Rock's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Chatham Rock 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 Chatham Rock's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Chatham Rock Phosphate, 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 Chatham Rock position
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Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 38 constituents at this time.
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Additional Tools for Chatham Stock Analysis
When running Chatham Rock's price analysis, check to measure Chatham Rock'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 Chatham Rock is operating at the current time. Most of Chatham Rock's value examination focuses on studying past and present price action to predict the probability of Chatham Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chatham Rock's price. Additionally, you may evaluate how the addition of Chatham Rock to your portfolios can decrease your overall portfolio volatility.