Gitennes Competitors

GILXF -  USA Stock  

USD 0.027  0.00  0.00%

Gitennes Expl competes with Newmont, Zijin Mng, Barrick Gold, Ojsc Polyus, and Agnico-Eagle Mines; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing Gitennes Expl 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 Gitennes Expl 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 Gitennes Expl competition on your existing holdings. Please check Gitennes Expl Correlation with its peers.

Gitennes 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 Gitennes Expl'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 Gitennes Expl in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.033.93
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Intrinsic
Valuation
LowReal ValueHigh
0.000.026043.93
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Naive
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LowNext ValueHigh
0.0006190.0309363.93
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0270.0270.027
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gitennes Expl. Your research has to be compared to or analyzed against Gitennes Expl's peers to derive any actionable benefits. When done correctly, Gitennes Expl'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 Gitennes Expl.

Gitennes Expl Competition Correlation Matrix

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

Nowadays, there is a big difference between Gitennes Expl stock performing well and Gitennes Expl 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 Gitennes Expl'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.

Gitennes Expl Competitive Analysis

The better you understand Gitennes Expl competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gitennes Expl'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 Gitennes Expl'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
GIT
NEM
ZIJ
GOLD
OJS
AEM
KL
 0.00 
 0.027 
Gitennes
 0.0159 
 63.08 
Newmont
 4.43 
 27.79 
Zijin
 0.16 
 19.37 
Barrick
 0.65 
 81.00 
OPYGY
 1.18 
 50.29 
Agnico-Eagle
 0.82 
 39.73 
Kirkland
Market Volatility
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(90 Days Stock Performance)
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Gitennes Expl Competition Performance Charts

Complement your Gitennes Expl position

In addition to having Gitennes Expl 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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Please check Gitennes Expl Correlation with its peers. Note that the Gitennes Expl information on this page should be used as a complementary analysis to other Gitennes Expl'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Gitennes Expl price analysis, check to measure Gitennes Expl'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 Gitennes Expl is operating at the current time. Most of Gitennes Expl's value examination focuses on studying past and present price action to predict the probability of Gitennes Expl's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gitennes Expl's price. Additionally, you may evaluate how the addition of Gitennes Expl to your portfolios can decrease your overall portfolio volatility.
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Is Gitennes Expl's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gitennes Expl. If investors know Gitennes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gitennes Expl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gitennes Expl is measured differently than its book value, which is the value of Gitennes that is recorded on the company's balance sheet. Investors also form their own opinion of Gitennes Expl's value that differs from its market value or its book value, called intrinsic value, which is Gitennes Expl'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 Gitennes Expl's market value can be influenced by many factors that don't directly affect Gitennes Expl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gitennes Expl's value and its price as these two are different measures arrived at by different means. Investors typically determine Gitennes Expl value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gitennes Expl'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.