Avino Competitors

ASM Stock  CAD 0.68  0.04  6.25%   
Avino Silver Gold competes with JPMorgan Chase, Bank Of America, Royal Bank, Royal Bank, and Royal Bank; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Avino Silver 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 Avino Silver to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Avino Silver 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 Avino Silver competition on your existing holdings.
  
As of the 5th of March 2024, Return On Capital Employed is likely to grow to 0.07. Also, Return On Assets is likely to grow to 0.02. At this time, Avino Silver's Asset Turnover is very stable compared to the past year.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Avino Silver'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. Please use the tools below to analyze the current value of Avino Silver in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
0.030.684.78
Details
Intrinsic
Valuation
LowRealHigh
0.030.564.66
Details
Naive
Forecast
LowNextHigh
0.010.674.77
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.010.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Avino Silver. Your research has to be compared to or analyzed against Avino Silver's peers to derive any actionable benefits. When done correctly, Avino Silver'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 Avino Silver Gold.

Avino Silver Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Avino Silver 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 Avino 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 Avino Silver Gold does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RY-PMRY-PJ
BOFAJPM
RYBOFA
RY-PJJPM
RY-PMJPM
RYJPM
  
High negative correlations   
TDRY-PM
TDRY-PJ
TDJPM
TDRY-PS

Risk-Adjusted Indicators

There is a big difference between Avino Stock performing well and Avino Silver 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 Avino Silver'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.

Cross Equities Net Income Analysis

Compare Avino Silver Gold and related stocks such as JPMorgan Chase, Bank Of America, and Royal Bank Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
JPM32.5 B32.5 B32.5 B32.5 B32.5 B32.5 B32.5 B32.5 B32.5 B36.4 B29.1 B48.3 B37.7 B49.6 B42.8 B
BOFA27.4 B27.4 B27.4 B27.4 B27.4 B27.4 B27.4 B27.4 B27.4 B27.4 B17.9 B32 B27.5 B26.5 B28.9 B
RY-PJ11.4 B11.4 B11.4 B11.4 B11.4 B11.4 B11.4 B12.4 B12.9 B11.4 B16 B15.8 B14.9 B17.1 B14.9 B
RY-PM11.4 B11.4 B11.4 B11.4 B11.4 B11.4 B11.4 B12.4 B12.9 B11.4 B16 B15.8 B14.9 B17.1 B14.9 B
RY-PS11.4 B11.4 B11.4 B11.4 B11.4 B11.4 B11.4 B12.4 B12.9 B11.4 B16 B15.8 B14.9 B17.1 B14.9 B
RY300 M7.4 B8.3 B8.9 B9.9 B10.4 B11.4 B12.4 B12.9 B11.4 B16 B15.8 B14.9 B17.1 B17.9 B
TD790.5 M6.4 B6.6 B7.8 B7.9 B8.8 B10.4 B11.3 B11.7 B11.9 B14.3 B17.4 B10.8 B12.4 B6.3 B

Avino Silver Gold and related stocks such as JPMorgan Chase, Bank Of America, and Royal Bank Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Avino Silver Gold financial statement analysis. It represents the amount of money remaining after all of Avino Silver Gold operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Avino Silver Competitive Analysis

The better you understand Avino Silver competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Avino Silver'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 Avino Silver'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
ASMJPMBOFARY-PJRY-PMRY-PSRYTD
 6.25 
 0.68 
Avino
 0.68 
 25.10 
JPMorgan
 2.21 
 18.52 
Bank
 0.81 
 21.08 
Royal
 0.20 
 20.40 
Royal
 1.41 
 23.04 
Royal
 0.02 
 131.91 
Royal
 1.33 
 80.23 
Toronto
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Five Year Return
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Z Score
Return On Asset
Number Of Shares Shorted
Book Value Per Share
Total Asset
Debt To Equity
Short Ratio
Target Price
Last Dividend Paid
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Earnings To Growth
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Avino Silver Competition Performance Charts

Five steps to successful analysis of Avino Silver Competition

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

In addition to having Avino Silver 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 Aggressive Defence Thematic Idea Now

Aggressive Defence
Aggressive Defence Theme
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 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 Aggressive Defence Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Avino Silver Gold is a strong investment it is important to analyze Avino Silver's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Avino Silver's future performance. For an informed investment choice regarding Avino Stock, refer to the following important reports:
Check out Avino Silver Correlation with its peers.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Avino Stock analysis

When running Avino Silver's price analysis, check to measure Avino Silver'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 Avino Silver is operating at the current time. Most of Avino Silver's value examination focuses on studying past and present price action to predict the probability of Avino Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avino Silver's price. Additionally, you may evaluate how the addition of Avino Silver to your portfolios can decrease your overall portfolio volatility.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Please note, there is a significant difference between Avino Silver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avino Silver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avino Silver'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.