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 


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 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.
LowEstimated ValueHigh
LowReal ValueHigh
LowNext ValueHigh
Band Projection (param)
LowerMiddle BandUpper
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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

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.
At Risk
 1.71 (0.06) (0.02)  0.01  2.31 (0.0193) (1.69)  3.18 (4.17)  9.59 
 0.82  0.10  0.09  0.16  0.88  0.09 (0.98)  2.08 (1.75)  6.18 
 1.84  0.00  0.01  0.06  1.95  0.0041 (1.98)  3.44 (2.83)  14.66 
 1.61  0.15  0.09  0.16  1.78  0.09 (1.90)  3.64 (3.06)  10.13 
 0.76 (0.17)  0.00 (0.18)  0.00 (0.19)  0.00  1.26 (1.49)  5.83 
 0.89  0.04  0.01  0.13  1.47  0.0162 (0.80)  1.60 (2.21)  6.75 
 1.11  0.28  0.22  0.47  0.80  0.17 (1.23)  2.62 (1.65)  9.86 
 1.01  0.13  0.12  0.16  0.99  0.12 (1.16)  2.10 (1.95)  5.83 
 0.93  0.02 (0.01)  0.09  0.93 (0.0069) (1.08)  2.09 (1.66)  10.18 
 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
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
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
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
Short Ratio
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
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
Potential Upside
Treynor Ratio
Maximum Drawdown
Market Risk Adjusted Performance
Risk Adjusted Performance
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.

Did You Try This Idea?

Run Wholesale Thematic Idea Now

Wholesale Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Wholesale theme has 60 constituents.
View All  Next Launch Wholesale
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..

Complementary Tools for Tharisa OTC Stock analysis

When running Tharisa Plc price analysis, check to measure Tharisa Plc'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 Tharisa Plc is operating at the current time. Most of Tharisa Plc's value examination focuses on studying past and present price action to predict the probability of Tharisa Plc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tharisa Plc's price. Additionally, you may evaluate how the addition of Tharisa Plc to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
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.