Antioquia Competitors

Pink Sheets . USA . 
Stock . Antioquia Gold
AGDXF Stock  USD 0.0001  0.00  0.00%   
Antioquia Gold competes with HUMANA, Small Cap, High Yield, Ampleforth, and CarMax; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Antioquia Gold 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 Antioquia Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Antioquia Gold 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 Antioquia Gold competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Antioquia Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.00009650.01
Details
Intrinsic
Valuation
LowRealHigh
0.000.000850.01
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Antioquia Gold. Your research has to be compared to or analyzed against Antioquia Gold's peers to derive any actionable benefits. When done correctly, Antioquia Gold's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Antioquia Gold.

Antioquia Gold Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Antioquia Gold 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 Antioquia 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 Antioquia Gold does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
QUAZX
+ 0.92
SCRYX
SEIC
+ 0.87
KMX
QUAZX
+ 0.82
GVPIX
SEIC
+ 0.81
SCRYX
QUAZX
+ 0.79
KMX
ABHYX
+ 0.78
SCRYX
  
High negative correlations   
KOP
- 0.44
ABHYX
WLDSW
- 0.39
ABHYX
WLDSW
- 0.24
SCRYX
KOP
- 0.16
SCRYX
ABHYX
- 0.15
444859BR2
SCRYX
- 0.15
444859BR2

Risk-Adjusted Indicators

There is a big difference between Antioquia Pink Sheet performing well and Antioquia Gold 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 Antioquia Gold'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
444859BR2  0.70  0.15  0.06  1.59  1.06 
(0.79)
 1.73 
(0.97)
 8.02 
SCRYX  0.79 (0.05)(0.02) 0.03  1.04 
(0.81)
 1.94 
(1.85)
 4.67 
ABHYX  0.14  0.00 (0.22) 0.05  0.15 
(0.19)
 0.34 
(0.34)
 1.14 
AMPL  7.51  0.68  0.07 (7.33) 8.29 
(9.53)
 18.10 
(11.19)
 52.93 
KMX  1.47 (0.14)(0.03) 0.00  2.48 
(1.35)
 3.21 
(3.07)
 13.28 
SEIC  0.60 (0.04)(0.04) 0.03  0.83 
(0.61)
 1.34 
(1.39)
 4.74 
KOP  1.56 (0.17) 0.00 (1.22) 0.00 
 0.00 
 2.90 
(3.74)
 24.53 
WLDSW  9.00  0.44  0.02 (0.62) 11.07 
(12.21)
 28.00 
(18.65)
 91.35 
GVPIX  0.75 (0.07) 0.00 (0.06) 0.00 
 0.00 
 1.33 
(1.94)
 4.32 
QUAZX  0.97 (0.07)(0.02) 0.03  1.14 
(0.99)
 2.21 
(1.90)
 4.88 

Antioquia Gold Competitive Analysis

The better you understand Antioquia Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Antioquia Gold'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 Antioquia Gold'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
AGDXF 444859BR2 SCRYX ABHYX AMPL KMX SEIC KOP WLDSW GVPIX
 0.00 
 0.0001 
Antioquia
 6.19 
 84.12 
HUMANA
 0.92 
 12.97 
Small
 0.23 
 8.77 
High
 4.79 
 1.39 
Ampleforth
 3.07 
 69.76 
CarMax
 0.57 
 68.06 
SEI
 0.34 
 43.96 
Koppers
 24.44 
 0.05 
Wearable
 0.12 
 34.73 
GVPIX
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Very steady
Abnormally risky
Very steady
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Good
OK
Insignificant
Insignificant
Modest
Very Weak
Weak
Very Weak
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Low
Low
Low
Low
Low
Very High
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Hold
Strong Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Hold
Strong Hold
Cautious Hold
Strong Sell
Strong Hold
Strong Hold
Strong Sell
Strong Sell
Hold
Current Ratio
0.28
N/A
N/A
N/A
N/A
2.75
4.43
2.12
2.2
N/A
Net Asset
115.69 M
N/A
973.72 M
672.37 M
N/A
27.52 B
2.52 B
1.84 B
7.59 M
7.28 M
EBITDA
18.48 M
N/A
N/A
N/A
N/A
154.1 M
424.52 M
249.5 M
(8.12 M)
N/A
Operating Margin
0.0616
N/A
N/A
N/A
N/A
0.0151
0.25
0.0695
-59.03
N/A
Five Year Return
N/A
N/A
8.99
1.6
N/A
N/A
1.18
N/A
N/A
-8.02
One Year Return
N/A
N/A
21.02
5.53
N/A
N/A
N/A
N/A
N/A
-10.78
Beta
0.99
N/A
N/A
N/A
N/A
1.64
1.03
1.86
N/A
N/A
Number Of Employees
9
N/A
1
1
N/A
29.84 K
5.06 K
2.2 K
29
1
Three Year Return
N/A
N/A
2.16
-1.32
N/A
N/A
N/A
N/A
N/A
-16.09
Cash Flow From Operations
14.52 M
N/A
N/A
N/A
N/A
458.62 M
447.03 M
146.1 M
(8.43 M)
N/A
Total Debt
1.56 M
N/A
N/A
N/A
N/A
19.53 B
25.35 M
930.7 M
575 K
N/A
Bond Positions Weight
N/A
N/A
N/A
2.0
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0309
N/A
N/A
N/A
N/A
0.0177
0.12
0.0615
-0.54
N/A
Current Liabilities
504 K
N/A
N/A
N/A
N/A
1.01 B
224.48 M
283.8 M
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
3.59
0.015
2.43
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
6.67
3.33
2.73
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
99.67
74.04
96.68
N/A
N/A
Market Capitalization
17.56 M
N/A
N/A
N/A
87.66 K
10.98 B
8.99 B
935.14 M
N/A
N/A
Price To Earning
N/A
N/A
N/A
N/A
N/A
14.73
19.7
5.11
N/A
2.7
Price To Sales
0.14
N/A
N/A
N/A
N/A
0.4
4.62
0.54
N/A
N/A
Net Income
(5.6 M)
N/A
N/A
N/A
N/A
479.2 M
462.26 M
89.2 M
(7.81 M)
N/A
Shares Owned By Insiders
89.94
N/A
N/A
N/A
N/A
0.33
23.69
4.14
N/A
N/A
Revenue
83.23 M
N/A
N/A
N/A
N/A
26.54 B
1.92 B
2.15 B
82 K
N/A
Year To Date Return
N/A
N/A
3.31
2.11
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
(309 K)
N/A
N/A
N/A
N/A
2.91 B
1.13 B
373.1 M
4.96 M
N/A
Profit Margin
-0.0419
N/A
N/A
N/A
N/A
0.017
0.25
0.0359
N/A
N/A
Current Valuation
103.61 M
N/A
N/A
N/A
N/A
29.94 B
8.14 B
1.84 B
N/A
N/A
Price To Book
6.37
N/A
N/A
N/A
N/A
1.85
4.16
2.34
N/A
N/A
Retained Earnings
(11.56 M)
N/A
N/A
N/A
N/A
4.13 B
762.59 M
444 M
(21.22 M)
N/A
Current Asset
195 K
N/A
N/A
N/A
N/A
2.47 B
1 B
445 M
N/A
N/A
Cash Position Weight
N/A
N/A
1.28
0.1
N/A
N/A
N/A
N/A
N/A
100.0
Equity Positions Weight
N/A
N/A
98.72
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
949.4 M
N/A
N/A
N/A
N/A
157.33 M
131.39 M
21.2 M
N/A
N/A
Annual Yield
N/A
N/A
0.0064
0.0041
N/A
N/A
0.0134
0.0063
N/A
0.0155
Return On Equity
N/A
N/A
N/A
N/A
N/A
0.082
0.23
0.16
-1.01
N/A
Z Score
6.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
-0.05
N/A
N/A
N/A
N/A
38.54
17.2
23.87
-0.078
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
19.69 M
1.78 M
305.33 K
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
15 K
Total Asset
115.69 M
N/A
686.96 M
243.16 M
N/A
27.52 B
2.52 B
1.84 B
7.59 M
5.87 M
Last Dividend Paid
N/A
N/A
0.06
0.03
N/A
N/A
0.89
0.25
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
78.14
73.0
65.5
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.9
1.43
0.35
N/A
N/A
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
3.02
3.66
3.54
N/A
N/A
Ten Year Return
N/A
N/A
N/A
4.84
N/A
N/A
N/A
N/A
N/A
9.16
Cash And Equivalents
7.43 M
N/A
N/A
N/A
N/A
102.72 M
791.44 M
45.5 M
1.27 M
N/A
Cash Per Share
0.01
N/A
N/A
N/A
N/A
0.36
5.87
1.82
0.11
N/A
Gross Profit
14.31 M
N/A
N/A
N/A
N/A
2.8 B
1.58 B
344.6 M
N/A
N/A
Day Typical Price
1.0E-4
84.12
12.97
8.77
1.39
70.42
68.11
44.04
0.0499
34.73
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.0339
0.0105
0.0164
0.002
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
2.44
0.72
0.73
1.0E-4
N/A
Daily Balance Of Power
0.0
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(0.91)
(0.54)
(0.21)
98.0
9.2 T
Period Momentum Indicator
N/A
4.9
(0.12)
(0.02)
(0.07)
(2.21)
(0.39)
(0.15)
0.0098
0.04
Rate Of Daily Change
1.0
1.06
0.99
1.0
0.95
0.97
0.99
1.0
1.24
1.0
Day Median Price
1.0E-4
84.12
12.97
8.77
1.39
70.75
68.14
44.08
0.05
34.73
Price Action Indicator
N/A
2.45
(0.06)
(0.01)
(0.04)
(2.09)
(0.27)
(0.19)
0.0049
0.02
Relative Strength Index
36.97
52.6
53.47
54.65
53.49
43.99
51.59
34.44
43.76
52.74
Coefficient Of Variation
645.62
904.88
1704.87
1426.34
1446.74
74313.26
1865.81
(1,836)
3762.74
(4,698)
Mean Deviation
239.77
0.7032
0.7932
0.1411
7.51
1.47
0.5982
1.56
9.0
0.7526
Jensen Alpha
112.36
0.146
(0.05)
(0.001)
0.6809
(0.14)
(0.04)
(0.17)
0.4401
(0.07)
Total Risk Alpha
28.05
(0.02)
(0.07)
(0.02)
(0.50)
(0.26)
(0.06)
(0.50)
(1.41)
(0.14)
Sortino Ratio
N/A
0.0632
(0.02)
(0.22)
0.0668
(0.03)
(0.04)
N/A
0.0216
N/A
Downside Variance
N/A
1.79
1.32
0.0856
82.5
6.35
0.7548
N/A
231.08
N/A
Standard Deviation
767.2
1.47
1.02
0.2009
9.9
2.11
0.8147
2.84
15.3
0.9493
Kurtosis
48.8
16.2
0.1664
3.31
0.8896
4.98
1.38
18.91
3.94
0.4489
Potential Upside
N/A
1.73
1.94
0.3417
18.1
3.21
1.34
2.9
28.0
1.33
Treynor Ratio
1.25
1.59
0.0324
0.055
(7.33)
(0)
0.0296
(1.22)
(0.62)
(0.06)
Maximum Drawdown
5898.0
8.02
4.67
1.14
52.93
13.28
4.74
24.53
91.35
4.32
Variance
588602.38
2.16
1.04
0.0404
98.1
4.44
0.6637
8.06
234.23
0.9011
Market Risk Adjusted Performance
1.26
1.6
0.0424
0.065
(7.32)
0.0063
0.0396
(1.21)
(0.61)
(0.05)
Risk Adjusted Performance
0.0991
0.0696
0.0381
0.0217
0.0492
0.008
0.0338
(0.02)
0.0249
(0.01)
Skewness
6.83
1.31
(0.35)
(1.03)
0.0369
(1.26)
(0.40)
(3.08)
0.8937
(0.57)
Semi Deviation
N/A
1.06
1.04
0.1545
8.29
2.48
0.8274
N/A
11.07
N/A
Information Ratio
0.1548
0.0574
(0.02)
(0.32)
0.0612
(0.04)
(0.04)
(0.08)
0.0215
(0.10)
Value At Risk
(15.25)
(0.97)
(1.85)
(0.34)
(11.19)
(3.07)
(1.39)
(3.74)
(18.65)
(1.94)
Expected Short fall
N/A
(0.79)
(0.81)
(0.19)
(9.53)
(1.35)
(0.61)
N/A
(12.21)
N/A
Downside Deviation
N/A
1.34
1.15
0.2926
9.08
2.52
0.8688
N/A
15.2
N/A
Semi Variance
N/A
1.12
1.08
0.0239
68.78
6.13
0.6846
N/A
122.51
N/A

Antioquia Gold Competition Performance Charts

Five steps to successful analysis of Antioquia Gold Competition

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

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Please note, there is a significant difference between Antioquia Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Antioquia Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antioquia Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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