DANAKALI Competitors

DNKLY -  USA Stock  

USD 0.35  0.01  2.94%

DANAKALI LIMITED competes with Corteva, Mosaic, Cf Industries, FMC Corp, and Israel Chemicals; as well as few others. The company classifies itself under Basic Materials sector and is part of Agricultural Inputs industry. Analyzing DANAKALI 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 DANAKALI to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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 DANAKALI competition on your existing holdings. Continue to DANAKALI Correlation with its peers.

DANAKALI Competition 

 
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of DANAKALI'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 DANAKALI in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.020.355.25
Details
Intrinsic
Valuation
LowReal ValueHigh
0.010.295.19
Details
Naive
Forecast
LowNext ValueHigh
0.0067750.345.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.340.350.36
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as DANAKALI. Your research has to be compared to or analyzed against DANAKALI's peers to derive any actionable benefits. When done correctly, DANAKALI's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in DANAKALI LIMITED.

DANAKALI Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between DANAKALI 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 DANAKALI 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 DANAKALI LIMITED does not affect the price movement of the other competitor.
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DANAKALI Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between DANAKALI stock performing well and DANAKALI company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze DANAKALI's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

DANAKALI Competitive Analysis

The better you understand DANAKALI competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DANAKALI'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 DANAKALI'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
DAN
CTVA
MOS
CF
FMC
ICL
SMG
 2.94 
 0.35 
DANAKALI
 0.09 
 42.75 
Corteva
 0.38 
 42.01 
Mosaic
 0.53 
 59.67 
Cf Industries
 0.72 
 92.97 
FMC Corp
 1.47 
 8.31 
Israel
 0.37 
 147.34 
Scotts
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
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Current Valuation
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Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
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Working Capital
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Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
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Standard Deviation
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

DANAKALI Competition Performance Charts

Complement your DANAKALI position

In addition to having DANAKALI 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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Run Cancer Fighters Thematic Idea Now

Cancer Fighters
Cancer Fighters Theme
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. Cancer Fighters theme has 60 constituents.
View All  Next Launch Cancer Fighters
Continue to DANAKALI Correlation with its peers. Note that the DANAKALI LIMITED information on this page should be used as a complementary analysis to other DANAKALI'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running DANAKALI LIMITED price analysis, check to measure DANAKALI'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 DANAKALI is operating at the current time. Most of DANAKALI's value examination focuses on studying past and present price action to predict the probability of DANAKALI's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move DANAKALI's price. Additionally, you may evaluate how the addition of DANAKALI to your portfolios can decrease your overall portfolio volatility.
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The market value of DANAKALI LIMITED is measured differently than its book value, which is the value of DANAKALI that is recorded on the company's balance sheet. Investors also form their own opinion of DANAKALI's value that differs from its market value or its book value, called intrinsic value, which is DANAKALI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DANAKALI's market value can be influenced by many factors that don't directly affect DANAKALI LIMITED underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DANAKALI's value and its price as these two are different measures arrived at by different means. Investors typically determine DANAKALI value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DANAKALI'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.