Perenti Competitors

Pink Sheets . USA . 
Stock . Perenti Global Limited
AUSDF Stock  USD 0.63  0.00  0.00%   
Perenti Global competes with Beyond Minerals, Altius Minerals, EMX Royalty, Ivanhoe Mines, and Rio Tinto; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Perenti Global 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 Perenti Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Perenti Global 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 Perenti Global 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 Perenti Global'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
0.030.634.28
Details
Intrinsic
Valuation
LowRealHigh
0.030.514.16
Details
Naive
Forecast
LowNextHigh
0.010.644.29
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.630.630.63
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Perenti Global. Your research has to be compared to or analyzed against Perenti Global's peers to derive any actionable benefits. When done correctly, Perenti Global'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 Perenti Global.

Perenti Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Perenti Global 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 Perenti 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 Perenti Global does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IVPAF
+ 0.88
EMX
EMX
+ 0.87
ATUSF
LAC
+ 0.8
ATUSF
IVPAF
+ 0.79
ATUSF
LAC
+ 0.78
EMX
BYDMF
+ 0.76
WTCRF
  
High negative correlations   
IVPAF
- 0.85
WTCRF
IVPAF
- 0.81
BYDMF
EMX
- 0.81
WTCRF
EMX
- 0.78
BYDMF
LAC
- 0.77
BYDMF
ATUSF
- 0.74
BYDMF

Risk-Adjusted Indicators

There is a big difference between Perenti Pink Sheet performing well and Perenti Global 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 Perenti Global'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.

Perenti Global Competitive Analysis

The better you understand Perenti Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Perenti Global'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 Perenti Global'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
AUSDF CRICF WTCRF BYDMF ATUSF EMX IVPAF RIO LAC
 0.00 
 0.63 
Perenti
 0.00 
 0.04 
Churchill
 0.00 
 0.01 
Western
 0.40 
 0.10 
Beyond
 0.13 
 15.38 
Altius
 0.53 
 1.90 
EMX
 0.98 
 13.39 
Ivanhoe
 2.25 
 68.14 
Rio
 4.06 
 4.49 
Lithium
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Very steady
Out of control
Out of control
Not too volatile
Unstable
Not too volatile
Very steady
Relatively risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
OK
OK
Good
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very High
Quite High
Quite High
Low
Low
Low
Low
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Buy
Hold
Strong Sell
Current Ratio
1.88
N/A
8.06
33.79
8.46
5.23
22.59
1.79
44.14
Net Asset
2.79 B
3.66 M
345.68 K
522.49 K
721.4 M
209.09 M
3.22 B
103.55 B
437.25 M
Profit Margin
0.0166
N/A
N/A
N/A
0.33
-0.17
N/A
0.19
N/A
EBITDA
402.17 M
(4.85 M)
(827.74 K)
(263.07 K)
74.91 M
2.47 M
12.86 M
22.05 B
(27.66 M)
Operating Margin
0.0499
N/A
N/A
N/A
0.56
0.21
N/A
0.26
N/A
Current Valuation
889.74 M
1.89 M
2.89 M
2.31 M
565.3 M
217.63 M
10.85 B
113.42 B
576.9 M
Price To Book
0.48
1.72
1.69
13.0
1.61
1.79
3.83
1.96
2.81
Retained Earnings
96 M
N/A
N/A
N/A
N/A
(77.93 M)
(145.74 M)
38.35 B
(263.01 M)
Current Asset
550 M
N/A
N/A
N/A
N/A
6.59 M
412.33 M
15.26 B
54.99 M
Five Year Return
N/A
N/A
N/A
N/A
1.43
N/A
N/A
6.98
N/A
Beta
1.43
N/A
2.07
N/A
1.09
0.8
1.95
0.65
1.54
Number Of Employees
8.94 K
N/A
5
3
20
46
33
57 K
N/A
Shares Outstanding
689 M
73.37 M
37.92 M
15.41 M
47.62 M
112.19 M
1.21 B
1.62 B
217.16 M
Cash Flow From Operations
341.3 M
(5.05 M)
(544.16 K)
(193.42 K)
47.77 M
19.63 M
(7.09 M)
15.16 B
(38.66 M)
Annual Yield
0.0725
N/A
N/A
N/A
0.0146
N/A
N/A
0.0653
N/A
Total Debt
843.49 M
N/A
9.7 K
N/A
107.17 M
43.19 M
716.92 M
14.35 B
3.1 M
Return On Equity
0.0324
-2.13
-3.45
-0.65
0.0639
-0.038
0.17
0.18
-0.0211
Z Score
N/A
-3.3
N/A
N/A
3.6
N/A
9.0
N/A
N/A
Return On Asset
0.0289
-1.17
-1.5
-0.3
0.0497
0.0113
-0.0185
0.0928
-0.0739
Book Value Per Share
1.87
0.04
0.017
0.036
9.75
1.07
2.37
33.67
2.52
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
54.8 K
N/A
5.65 M
14.82 M
Current Liabilities
124 M
N/A
N/A
N/A
N/A
801.41 K
12.16 M
10.05 B
3.45 M
Total Asset
2.79 B
3.66 M
345.68 K
522.49 K
721.4 M
209.09 M
3.22 B
103.55 B
437.25 M
Debt To Equity
0.68
N/A
N/A
N/A
0.22
0.3
0.18
0.23
0.27
Last Dividend Paid
N/A
N/A
N/A
N/A
0.29
N/A
N/A
4.35
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
0.22
N/A
1.93
2.79
Target Price
N/A
N/A
N/A
N/A
N/A
6.53
N/A
81.75
10.04
Shares Owned By Institutions
39.29
3.56
N/A
N/A
22.14
15.7
31.65
11.47
19.46
Market Capitalization
571.87 M
6.38 M
2.63 M
4.12 M
748.68 M
213.2 M
10.8 B
108.22 B
1.02 B
Price To Earning
14.39
N/A
1.0
N/A
25.89
-34.98
22.85
11.03
20.88
Price To Sales
0.21
N/A
N/A
N/A
7.61
8.23
N/A
1.98
89.06
Net Income
40.66 M
(4.88 M)
(879.94 K)
(263.07 K)
40.02 M
(6.25 M)
55.24 M
9.95 B
(4.01 M)
Earnings Per Share
0.04
N/A
-0.048
N/A
0.54
-0.04
0.34
6.16
-0.02
Shares Owned By Insiders
13.56
25.33
4.17
28.45
18.68
19.63
53.11
N/A
7.66
Revenue
2.44 B
N/A
N/A
N/A
63.19 M
27.38 M
N/A
54.04 B
N/A
Working Capital
426 M
N/A
N/A
N/A
N/A
(2.27 M)
400.18 M
8.77 B
181.32 M
Cash And Equivalents
348.52 M
N/A
199.67 K
706.5 K
107.4 M
30.45 M
507.15 M
4.89 B
440.82 M
Cash Per Share
0.5
N/A
0.01
0.05
2.25
0.28
0.42
8.59
3.28
Gross Profit
674.72 M
N/A
N/A
N/A
75.71 M
9.34 M
N/A
21.3 B
N/A
Day Typical Price
0.63
0.035
0.0075
0.1
15.4
1.89
13.39
67.97
4.56
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0045
2329.88
1505.15
46305.26
575451.0
Market Facilitation Index
N/A
N/A
N/A
N/A
0.07
N/A
0.0
N/A
N/A
Daily Balance Of Power
0.0
0.0
0.0
9.2 T
(0.29)
0.5
0.4643
1.612903
(0.59)
Period Momentum Indicator
N/A
N/A
N/A
4.0E-4
(0.02)
0.01
0.13
1.5
(0.19)
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.01
1.01
1.02
0.96
Day Median Price
0.63
0.035
0.0075
0.1
15.42
1.89
13.39
67.88
4.59
Price Action Indicator
N/A
N/A
N/A
6.0E-4
(0.04)
0.015
0.065
1.01
(0.19)
Relative Strength Index
66.6
N/A
N/A
24.3
59.43
67.98
71.71
48.25
58.39
Coefficient Of Variation
(59,814)
N/A
(812.40)
(961.74)
991.55
724.13
437.05
5887.19
2488.0
Mean Deviation
0.759
N/A
2.01
4.2
1.39
2.12
1.52
1.18
4.1
Jensen Alpha
(0.01)
N/A
(0.81)
(0.86)
0.0979
0.384
0.4371
(0.08)
0.0461
Total Risk Alpha
(0.50)
N/A
(2.17)
(1.59)
(0.08)
(0.01)
0.1765
(0.19)
(0.60)
Sortino Ratio
N/A
N/A
N/A
N/A
0.0589
0.1284
0.202
(0.04)
0.0208
Downside Variance
N/A
N/A
N/A
N/A
2.26
5.24
3.33
2.75
52.22
Standard Deviation
3.53
N/A
8.3
6.54
1.82
2.82
2.03
1.5
6.11
Kurtosis
30.22
N/A
66.0
3.03
3.35
1.19
1.14
1.37
8.15
Potential Upside
N/A
N/A
N/A
10.78
3.01
5.52
3.38
2.18
8.11
Treynor Ratio
0.4519
N/A
0.3905
(0.35)
0.1954
(6.86)
2.31
0.0144
0.1061
Maximum Drawdown
21.21
N/A
67.39
38.46
9.83
15.74
8.69
6.97
44.84
Variance
12.48
N/A
68.81
42.81
3.32
7.95
4.11
2.25
37.3
Market Risk Adjusted Performance
0.4619
N/A
0.4005
(0.34)
0.2054
(6.85)
2.32
0.0244
0.1161
Risk Adjusted Performance
0.0072
N/A
(0.07)
(0.06)
0.0695
0.0939
0.1496
0.0164
0.034
Skewness
(1.33)
N/A
(8.12)
0.8866
1.16
0.7538
0.288
(0.03)
(1.66)
Semi Deviation
N/A
N/A
N/A
N/A
1.32
1.87
1.38
1.62
7.08
Information Ratio
(0.03)
N/A
(0.13)
(0.12)
0.0485
0.1043
0.1818
(0.05)
0.0246
Value At Risk
N/A
N/A
N/A
(10.53)
(2.10)
(3.23)
(2.26)
(2.02)
(8.66)
Expected Short fall
N/A
N/A
N/A
N/A
(1.57)
(3.09)
(1.78)
(1.08)
(4.01)
Downside Deviation
N/A
N/A
N/A
N/A
1.5
2.29
1.82
1.66
7.23
Semi Variance
N/A
N/A
N/A
N/A
1.75
3.5
1.92
2.62
50.17

Perenti Global Competition Performance Charts

Five steps to successful analysis of Perenti Global Competition

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

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Check out Perenti Global Correlation with its peers.
Note that the Perenti Global information on this page should be used as a complementary analysis to other Perenti Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Perenti Pink Sheet analysis

When running Perenti Global's price analysis, check to measure Perenti Global'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 Perenti Global is operating at the current time. Most of Perenti Global's value examination focuses on studying past and present price action to predict the probability of Perenti Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perenti Global's price. Additionally, you may evaluate how the addition of Perenti Global to your portfolios can decrease your overall portfolio volatility.
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Intrinsic
Valuation
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Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
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Please note, there is a significant difference between Perenti Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perenti Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perenti Global'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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