Triple Competitors
| TFPM Stock | 23.22 0.05 0.21% |
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 Triple Flag competition on your existing holdings.
Triple |
Triple Flag Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Triple Flag 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 Triple 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 Triple Flag Precious 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 Triple Stock performing well and Triple Flag 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 Triple Flag'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ASTL | 1.70 | (0.05) | 0.01 | 0.09 | 1.84 | 4.54 | 12.55 | |||
| CIA | 2.35 | (0.21) | 0.00 | (0.06) | 0.00 | 4.57 | 15.66 | |||
| IZ | 6.18 | 0.66 | 0.00 | (0.02) | 7.95 | 25.00 | 58.33 | |||
| ERE-UN | 1.42 | 0.31 | 0.29 | 0.30 | 0.76 | 3.40 | 20.23 | |||
| FTN-PA | 0.18 | 0.08 | (0.36) | (1.33) | 0.00 | 0.48 | 1.71 | |||
| ROMJ | 2.97 | (0.38) | 0.00 | (0.53) | 0.00 | 7.50 | 27.78 | |||
| VO | 7.34 | 0.54 | 0.07 | 0.28 | 6.82 | 20.00 | 56.67 | |||
| LNR | 1.21 | (0.09) | 0.00 | (0.07) | 0.00 | 1.83 | 10.57 | |||
| AMZN | 1.41 | 0.22 | 0.10 | 0.48 | 1.46 | 3.21 | 10.08 | |||
| FHE | 0.13 | 0.05 | 0.00 | (0.53) | 0.00 | 0.35 | 2.77 |
Cross Equities Net Income Analysis
Compare Triple Flag Precious and related stocks such as Algoma Steel Group, Champion Iron, and International Zeolite Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASTL | (203.3 M) | (203.3 M) | (203.3 M) | (313.8 M) | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | (175.9 M) | (160.4 M) | 857.7 M | 298.5 M | 105.2 M | 60.5 M |
| CIA | (7.9 M) | (7.9 M) | (7.9 M) | (48.6 M) | (11.8 M) | (7.8 M) | (23.8 M) | (74.5 M) | 83 M | 89.4 M | 464.4 M | 522.6 M | 200.7 M | 234.2 M | 130.2 M |
| IZ | (1.7 M) | (479.7 K) | (862.5 K) | (793.4 K) | (306 K) | (369.7 K) | (1.9 M) | (1.3 M) | (915.6 K) | (262.9 K) | (753.7 K) | (830.2 K) | (1.8 M) | (1.6 M) | (1.5 M) |
| ERE-UN | (61.3 K) | (61.3 K) | (61.3 K) | (61.3 K) | (61.3 K) | (61.3 K) | (61.3 K) | (1.4 M) | 5.3 M | (16.8 M) | 118.7 M | 96.1 M | 116.4 M | (114.2 M) | (108.5 M) |
| ROMJ | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | (29.9 M) | (14.3 M) | (15 M) | (14.5 M) | (3.9 M) | (5.5 M) | (5.8 M) |
| VO | (313.2 K) | (5.7 M) | (1.1 M) | (2.6 M) | (1.1 M) | (400.7 K) | (515.4 K) | (1.4 M) | (3.9 M) | (3.7 M) | (5.6 M) | (18.3 M) | 24 M | 27.6 M | 29 M |
| LNR | 10.5 M | 101.4 M | 146.1 M | 229.8 M | 320.6 M | 436.7 M | 522.1 M | 549.4 M | 591.5 M | 430.4 M | 279.1 M | 420.6 M | 426.2 M | 503.1 M | 528.2 M |
| AMZN | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 11.6 B | 21.3 B | 33.4 B | (2.7 B) | 30.4 B | 19.1 B |
Triple Flag Precious and related stocks such as Algoma Steel Group, Champion Iron, and International Zeolite Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Triple Flag Precious financial statement analysis. It represents the amount of money remaining after all of Triple Flag Precious operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Triple Flag Competitive Analysis
The better you understand Triple Flag competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Triple Flag'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 Triple Flag'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 |
Triple Flag Competition Performance Charts
Five steps to successful analysis of Triple Flag Competition
Triple Flag'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 Triple Flag Precious in relation to its competition. Triple Flag's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Triple Flag 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 Triple Flag's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Triple Flag Precious, 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 Triple Flag position
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Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 37 constituents at this time.
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Check out Triple Flag Correlation with its peers. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.