Talga Competitors
| TLG Stock | 0.42 0.02 4.55% |
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Talga Resources Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Talga 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 Talga 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 Talga Resources 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 Talga Stock performing well and Talga 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 Talga 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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DBF | 1.56 | 0.05 | 0.01 | 0.26 | 1.80 | 3.70 | 12.95 | |||
| QBE | 1.02 | 0.29 | 0.23 | 2.57 | 0.91 | 2.49 | 7.48 | |||
| SLB | 1.74 | (0.34) | 0.00 | (3.13) | 0.00 | 4.41 | 19.17 | |||
| IAG | 0.98 | 0.24 | 0.21 | (0.92) | 0.84 | 2.76 | 5.90 | |||
| RFG | 1.98 | (0.06) | 0.00 | 0.10 | 0.00 | 4.62 | 14.70 | |||
| TOY | 3.20 | (0.18) | 0.00 | 0.54 | 0.00 | 7.84 | 24.78 | |||
| CXM | 3.43 | (1.10) | 0.00 | 2.12 | 0.00 | 5.26 | 22.57 |
Cross Equities Net Income Analysis
Compare Talga Resources and related stocks such as Duxton Broadacre Farms, Qbe Insurance Group, and Stelar Metals Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DBF | 774.2 K | 774.2 K | 774.2 K | 774.2 K | 774.2 K | 2.2 M | (1.5 M) | (420 K) | (1.1 M) | (1.5 M) | 1.4 M | (3.2 M) | (10.1 M) | 5.2 M | 4.7 M | 4.9 M |
| QBE | (455.5 K) | 704 M | 761 M | (254.9 M) | 742 M | 500.7 M | 844 M | (1.3 B) | 528.2 M | 550 M | (1.7 B) | 543.6 M | 526.2 M | 1.4 B | 1.6 B | 1.6 B |
| SLB | (569.4 K) | (569.4 K) | (569.4 K) | (569.4 K) | (569.4 K) | (569.4 K) | (569.4 K) | (569.4 K) | (569.4 K) | (569.4 K) | (569.4 K) | (759.2 K) | (949.9 K) | (949.9 K) | (854.9 K) | (897.6 K) |
| IAG | (8.2 M) | 207 M | 1.1 B | 1.2 B | 728 M | 625 M | 929 M | 947 M | 1.1 B | 435 M | (427 M) | 347 M | 832 M | 898 M | 1 B | 1.1 B |
| RFG | 3.4 M | 28.5 M | 32 M | 36.9 M | 34.2 M | 61.3 M | 61.9 M | (259.5 M) | (93.4 M) | (4 M) | 1.5 M | 5.3 M | (8.9 M) | 5.8 M | 5.2 M | 5.5 M |
| TOY | 1000 K | (38.2 M) | 10.4 M | 14 M | (35.7 M) | (37.5 M) | (23.9 M) | (33.5 M) | 28.3 M | 7.6 M | (9.3 M) | (3.1 M) | (24.8 M) | (32.7 M) | (19.4 M) | (18.4 M) |
| CXM | (657 K) | 673.5 K | 1 M | (734.6 K) | (14.8 M) | (5 M) | 488.8 K | (1.1 M) | (1.4 M) | (19.8 M) | (2.6 M) | (21.7 M) | (9.5 M) | (19.3 M) | (17.4 M) | (16.5 M) |
Talga Resources and related stocks such as Duxton Broadacre Farms, Qbe Insurance Group, and Stelar Metals Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Talga Resources financial statement analysis. It represents the amount of money remaining after all of Talga Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Talga Resources Competitive Analysis
The better you understand Talga Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Talga 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 Talga 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 |
Talga Resources Competition Performance Charts
Five steps to successful analysis of Talga Resources Competition
Talga 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 Talga Resources in relation to its competition. Talga Resources' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Talga 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 Talga Resources' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Talga 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.
Complement your Talga Resources position
In addition to having Talga Resources 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.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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Additional Tools for Talga Stock Analysis
When running Talga Resources' price analysis, check to measure Talga Resources' 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 Talga Resources is operating at the current time. Most of Talga Resources' value examination focuses on studying past and present price action to predict the probability of Talga Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talga Resources' price. Additionally, you may evaluate how the addition of Talga Resources to your portfolios can decrease your overall portfolio volatility.