Tharisa Competitors

TIHRF -  USA Stock  

USD 1.65  0.01  0.60%

Tharisa Plc competes with Compania Mina; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. Analyzing Tharisa Plc 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 Tharisa Plc 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 Tharisa Plc competition on your existing holdings. Additionally, take a look at Tharisa Plc Correlation with its peers.

Tharisa 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 Tharisa Plc'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 Tharisa Plc in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.081.654.53
Details
Intrinsic
Valuation
LowReal ValueHigh
0.071.444.32
Details
Naive
Forecast
LowNext ValueHigh
0.0329161.654.53
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.501.601.71
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tharisa Plc. Your research has to be compared to or analyzed against Tharisa Plc's peers to derive any actionable benefits. When done correctly, Tharisa Plc'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 Tharisa Plc.

Tharisa Plc Competition Correlation Matrix

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

Nowadays, there is a big difference between Tharisa Plc stock performing well and Tharisa Plc 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 Tharisa Plc'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.
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Deviation
Jensen
Alpha
Sortino
Ratio
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Deviation
Information
Ratio
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At Risk
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TWTR
 1.71 (0.06) (0.02)  0.01  2.31 (0.0193) (1.69)  3.18 (4.17)  9.59 
MSFT
 0.82  0.10  0.09  0.16  0.88  0.09 (0.98)  2.08 (1.75)  6.18 
UBER
 1.84  0.00  0.01  0.06  1.95  0.0041 (1.98)  3.44 (2.83)  14.66 
F
 1.61  0.15  0.09  0.16  1.78  0.09 (1.90)  3.64 (3.06)  10.13 
T
 0.76 (0.17)  0.00 (0.18)  0.00 (0.19)  0.00  1.26 (1.49)  5.83 
A
 0.89  0.04  0.01  0.13  1.47  0.0162 (0.80)  1.60 (2.21)  6.75 
CRM
 1.11  0.28  0.22  0.47  0.80  0.17 (1.23)  2.62 (1.65)  9.86 
JPM
 1.01  0.13  0.12  0.16  0.99  0.12 (1.16)  2.10 (1.95)  5.83 
MRK
 0.93  0.02 (0.01)  0.09  0.93 (0.0069) (1.08)  2.09 (1.66)  10.18 
XOM
 1.38  0.13  0.11  0.15  1.20  0.09 (1.63)  3.37 (2.31)  6.84 

Tharisa Plc Competitive Analysis

The better you understand Tharisa Plc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tharisa Plc'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 Tharisa Plc'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
THA
BVN
 0.60 
 1.65 
 3.16 
 8.49 
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
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
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
Last Dividend Paid
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Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
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Working Capital
Gross Profit
Daily Balance Of Power
Day Typical Price
Rate Of Daily Change
Accumulation Distribution
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

Tharisa Plc Competition Performance Charts

Complement your Tharisa Plc position

In addition to having Tharisa Plc 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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Wholesale Theme
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Additionally, take a look at Tharisa Plc Correlation with its peers. Note that the Tharisa Plc information on this page should be used as a complementary analysis to other Tharisa Plc'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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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The market value of Tharisa Plc is measured differently than its book value, which is the value of Tharisa that is recorded on the company's balance sheet. Investors also form their own opinion of Tharisa Plc's value that differs from its market value or its book value, called intrinsic value, which is Tharisa Plc'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 Tharisa Plc's market value can be influenced by many factors that don't directly affect Tharisa Plc 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 Tharisa Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine Tharisa Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tharisa Plc'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.