Sandfire Competitors

Stocks . Germany . 
Stock . Sandfire Resources Limited
S2Z Stock  EUR 5.80  0.25  4.13%   
Sandfire Resources competes with Southern Copper, Superior Plus, NMI Holdings, and SIVERS SEMICONDUCTORS; as well as few others. The company classifies itself under Basic Materials sector and is part of Copper industry. Analyzing Sandfire Resources 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 Sandfire Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sandfire Resources 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 Sandfire Resources competition on your existing holdings.
  
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3.625.807.98
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Valuation
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3.876.058.23
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Sandfire Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sandfire Resources 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 Sandfire 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 Sandfire Resources does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
S2Z
+ 0.77
PCU
2DG
+ 0.69
8SP
NOH1
+ 0.63
S2Z
TM9
+ 0.63
2DG
6NM
+ 0.54
8SP
RS6
+ 0.54
NOH1
  
High negative correlations   
RS6
- 0.89
2DG
RS6
- 0.72
8SP
INL
- 0.65
6HW
RS6
- 0.63
TM9
NOH1
- 0.61
6HW
INL
- 0.59
8SP

Risk-Adjusted Indicators

There is a big difference between Sandfire Stock performing well and Sandfire Resources 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 Sandfire Resources' 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
PCU  1.84  0.08  0.03  0.17  2.50 
(1.77)
 6.17 
(3.14)
 18.01 
S2Z  1.62  0.15  0.05  0.69  1.71 
(2.09)
 3.28 
(3.10)
 12.24 
8SP  2.13 (0.20) 0.00 (3.42) 0.00 
 0.00 
 3.36 
(4.50)
 20.22 
6NM  1.27 (0.07) 0.00 (0.03) 0.00 
 0.00 
 2.89 
(2.76)
 9.64 
2DG  5.40 (0.38) 0.00 (0.18) 0.00 
 0.00 
 13.64 
(10.00)
 52.42 
TM9  2.20 (0.03) 0.00  0.10  0.00 
 0.00 
 5.06 
(3.85)
 24.09 
6HW  0.32 (0.02) 0.00 (0.09) 0.00 
 0.00 
 1.23 
(0.72)
 3.41 
NOH1  1.93  0.07  0.02  0.17  1.86 
(2.77)
 6.61 
(3.25)
 13.10 
INL  2.37  0.04  0.00  0.12  2.74 
(2.87)
 7.04 
(5.34)
 16.28 
RS6  1.36  0.16  0.08  0.68  1.34 
(1.54)
 2.94 
(2.17)
 13.65 
All Fundamental Data

Sandfire Resources Competitive Analysis

The better you understand Sandfire Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sandfire Resources' 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 Sandfire Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
S2Z PCU 8SP 6NM 2DG TM9 6HW NOH1 INL RS6
 4.13 
 5.80 
Sandfire
 1.49 
 94.00 
Southern
 2.36 
 4.14 
Superior
 0.55 
 36.00 
NMI
 13.64 
 0.25 
SIVERS
 2.45 
 2.79 
NorAm
 0.23 
 21.50 
BANK
 2.49 
 5.49 
Norsk
 1.76 
 19.68 
Intel
 3.62 
 277.20 
Reliance
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Relatively risky
Very steady
Out of control
Very risky
Very steady
Slightly risky
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Insignificant
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Low
Quite High
Low
Quite High
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly 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)
Cautious Hold
Hold
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Cautious Hold
Hold
Strong Sell
Strong Hold
Current Ratio
3.62
2.24
1.33
0.77
3.67
3.69
N/A
1.77
N/A
4.06
Net Asset
3.34 B
17.28 B
4.48 B
2.52 B
N/A
N/A
61.86 B
198.62 B
182.1 B
10.33 B
Profit Margin
0.0279
0.26
-0.0333
0.56
-0.89
19.03
N/A
0.12
N/A
0.11
EBITDA
467.46 M
5.4 B
202.9 M
420.22 M
N/A
609.06 M
N/A
42.55 B
21.3 B
2.73 B
Operating Margin
0.11
0.44
0.0049
0.78
N/A
19.53
N/A
0.24
N/A
0.15
Current Valuation
1.77 B
49.92 B
2.78 B
1.85 B
N/A
5.37 B
N/A
13.26 B
126.75 B
12.83 B
Price To Book
0.94
6.15
1.76
1.09
N/A
0.99
1.3
1.48
1.18
1.78
Five Year Return
N/A
1.64
5.75
N/A
N/A
N/A
N/A
3.02
N/A
1.9
Beta
1.38
1.19
0.86
1.28
0.86
-0.26
N/A
1.4
N/A
0.89
Number Of Employees
23
7
28
242
130
5.8 K
31
32.01 K
5
10
Shares Outstanding
456.89 M
773.1 M
200.7 M
83.66 M
210.89 M
88.28 M
N/A
2.04 B
N/A
58.79 M
Cash Flow From Operations
391.19 M
2.8 B
248.7 M
313.39 M
N/A
469.32 M
2.25 B
29.39 B
15.43 B
2.12 B
Annual Yield
0.0471
0.0489
0.0662
N/A
N/A
N/A
0.4
0.0738
0.018
0.0163
Total Debt
433.95 M
6.25 B
1.91 B
396.05 M
N/A
3.1 B
N/A
1.78 B
37.68 B
1.14 B
Return On Equity
0.0162
0.32
-0.0634
0.18
-0.18
11.03
N/A
0.25
N/A
0.28
Z Score
1.8
5.4
N/A
2.4
N/A
0.6
N/A
5.8
2.4
8.2
Return On Asset
0.0279
0.16
0.0026
0.1
-0.11
3.0
N/A
0.17
N/A
0.16
Book Value Per Share
4.06
10.46
5.52
19.32
0.24
41.02
N/A
50.16
N/A
120.56
Total Asset
3.34 B
17.28 B
4.48 B
2.52 B
N/A
N/A
61.86 B
198.62 B
182.1 B
10.33 B
Debt To Equity
0.1
103.6
163.2
19.0
0.088
85.3
N/A
31.3
N/A
49.0
Last Dividend Paid
N/A
3.5
0.72
N/A
N/A
0.89
3.74
5.65
0.33
3.5
Target Price
N/A
N/A
N/A
31.4
N/A
N/A
N/A
N/A
N/A
181.17
Shares Owned By Institutions
57.82
7.93
36.16
99.61
25.26
99.66
N/A
43.18
N/A
83.58
Market Capitalization
1.73 B
56.71 B
1.54 B
1.88 B
146.56 M
3.58 B
1.68 B
14.57 B
182.18 B
13.85 B
Price To Earning
7.22
16.22
30.24
11.65
N/A
9.37
N/A
5.51
N/A
8.86
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.52
12.86
N/A
Price To Sales
1.71
4.47
0.46
3.05
N/A
1.77
2.9
0.0646
1.7
0.65
Net Income
111.43 M
2.64 B
(112.5 M)
292.9 M
N/A
384.46 M
717.47 M
24.15 B
8.01 B
1.84 B
Earnings Per Share
-0.01
3.21
-0.4
3.27
-0.082
4.34
N/A
1.09
N/A
28.2
Shares Owned By Insiders
4.32
88.98
0.35
1.28
31.21
0.34
N/A
35.49
N/A
0.86
Revenue
1.03 B
10.05 B
3.38 B
524.46 M
N/A
2.02 B
N/A
207.93 B
63.05 B
17.02 B
Cash And Equivalents
179.88 M
871 M
33.45 M
86.67 M
N/A
1.29 B
N/A
986.39 M
N/A
133.6 M
Cash Per Share
1.13
1.13
0.19
1.28
N/A
14.66
N/A
0.48
N/A
1.99
Gross Profit
667.37 M
5.51 B
1.15 B
411.45 M
116.46 M
1.15 B
N/A
78.56 B
N/A
5.26 B
Day Typical Price
5.8
94.23
4.14
36.0
0.25
2.82
21.5
5.48
19.73
277.2
Accumulation Distribution
N/A
0.0074
N/A
N/A
N/A
0.0312
N/A
0.0055
2.13
N/A
Market Facilitation Index
N/A
0.7
N/A
N/A
N/A
0.09
N/A
0.03
5.0E-4
N/A
Daily Balance Of Power
(9,223,372,036,855)
(2.03)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(0.78)
(9,223,372,036,855)
(4.67)
2.428571
(9,223,372,036,855)
Period Momentum Indicator
(0.25)
(1.42)
(0.10)
(0.20)
0.03
(0.07)
(0.05)
(0.14)
0.34
(10.40)
Rate Of Daily Change
0.96
0.99
0.98
0.99
1.14
0.98
1.0
0.98
1.02
0.96
Day Median Price
5.8
94.35
4.14
36.0
0.25
2.84
21.5
5.48
19.75
277.2
Price Action Indicator
(0.12)
(1.06)
(0.05)
(0.10)
0.015
(0.08)
(0.03)
(0.06)
0.1
(5.20)
Coefficient Of Variation
1255.4
2076.01
(1,791)
(10,264)
(3,147)
(5,935)
(69,433)
2447.52
4092.41
1130.15
Mean Deviation
1.62
1.84
2.13
1.27
5.4
2.2
0.3231
1.93
2.37
1.36
Jensen Alpha
0.1507
0.0802
(0.20)
(0.07)
(0.38)
(0.03)
(0.02)
0.0681
0.0359
0.1607
Total Risk Alpha
(0.01)
(0.1)
(0.47)
(0.17)
(0.99)
(0.39)
(0.07)
(0.12)
(0.19)
0.0086
Sortino Ratio
0.0488
0.0254
N/A
N/A
N/A
N/A
N/A
0.0233
0.0039
0.078
Downside Variance
4.79
6.65
N/A
N/A
N/A
N/A
N/A
3.85
8.28
2.29
Standard Deviation
2.19
2.76
3.37
1.79
8.81
3.89
0.71
2.78
3.23
2.1
Kurtosis
1.92
3.95
10.42
1.59
8.84
7.81
8.31
3.04
0.6117
12.86
Potential Upside
3.28
6.17
3.36
2.89
13.64
5.06
1.23
6.61
7.04
2.94
Treynor Ratio
0.6929
0.1656
(3.42)
(0.03)
(0.18)
0.1026
(0.09)
0.1686
0.1205
0.6764
Maximum Drawdown
12.24
18.01
20.22
9.64
52.42
24.09
3.41
13.1
16.28
13.65
Variance
4.79
7.63
11.38
3.2
77.62
15.11
0.5041
7.72
10.42
4.4
Market Risk Adjusted Performance
0.7029
0.1756
(3.41)
(0.02)
(0.17)
0.1126
(0.08)
0.1786
0.1305
0.6864
Risk Adjusted Performance
0.0644
0.0423
(0.03)
(0)
(0.01)
(0)
(0)
0.037
0.0255
0.0707
Skewness
0.7328
1.09
(0.64)
(0.70)
(1.11)
0.3434
(1.24)
1.43
0.4153
2.55
Semi Deviation
1.71
2.5
N/A
N/A
N/A
N/A
N/A
1.86
2.74
1.34
Information Ratio
0.0487
0.0237
(0.08)
(0.05)
(0.04)
(0.03)
(0.1)
0.0165
0.0035
0.0562
Value At Risk
(3.10)
(3.14)
(4.50)
(2.76)
(10.00)
(3.85)
(0.72)
(3.25)
(5.34)
(2.17)
Expected Short fall
(2.09)
(1.77)
N/A
N/A
N/A
N/A
N/A
(2.77)
(2.87)
(1.54)
Downside Deviation
2.19
2.58
N/A
N/A
N/A
N/A
N/A
1.96
2.88
1.51
Semi Variance
2.93
6.27
N/A
N/A
N/A
N/A
N/A
3.46
7.53
1.78

Sandfire Resources Competition Performance Charts

Five steps to successful analysis of Sandfire Resources Competition

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

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Other Information on Investing in Sandfire Stock

Sandfire Resources financial ratios help investors to determine whether Sandfire 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 Sandfire with respect to the benefits of owning Sandfire Resources security.
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