WHELF Competitors

WHELF -  USA Stock  

USD 0.07  0.0043  5.79%

Salt Lake Potash competes with Bhp Billiton; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Salt Lake 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 Salt Lake 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 Salt Lake competition on your existing holdings. Check out Salt Lake Correlation with its peers.

WHELF 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 Salt Lake'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 Salt Lake in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.0723.12
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.0723.12
Details
Naive
Forecast
LowNext ValueHigh
0.0025220.1323.18
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.070.070.07
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Salt Lake. Your research has to be compared to or analyzed against Salt Lake's peers to derive any actionable benefits. When done correctly, Salt Lake'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 Salt Lake Potash.

Salt Lake Competition Correlation Matrix

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

Nowadays, there is a big difference between Salt Lake stock performing well and Salt Lake 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 Salt Lake'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.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
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Semi
Deviation
Information
Ratio
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Upside
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At Risk
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TWTR
 2.23  0.09  0.03  0.14  3.35  0.0263 (2.24)  4.94 (4.49)  36.15 
MSFT
 1.37  0.13  0.06  0.19  1.95  0.06 (1.41)  2.82 (2.84)  28.96 
UBER
 2.51  0.09  0.03  0.14  3.28  0.0248 (2.66)  5.67 (4.68)  48.97 
F
 2.12  0.13  0.05  0.17  2.52  0.0468 (2.48)  5.29 (3.94)  33.59 
T
 1.12 (0.10)  0.00 (0.08)  0.00 (0.07)  0.00  2.36 (2.58)  18.71 
A
 1.23  0.10  0.05  0.18  1.79  0.0482 (1.22)  2.66 (2.90)  16.44 
CRM
 1.62  0.09  0.03  0.15  2.29  0.031 (1.64)  3.64 (3.48)  34.57 
JPM
 1.63  0.02  0.01  0.07  2.36  0.0117 (1.71)  3.53 (3.26)  32.97 
MRK
 1.11 (0.01) (0.02)  0.04  1.63 (0.0188) (1.20)  2.26 (2.35)  18.24 
XOM
 1.90 (0.03) (0.01)  0.03  2.48 (0.0074) (2.06)  4.09 (3.94)  21.50 

Salt Lake Competitive Analysis

The better you understand Salt Lake competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Salt Lake'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 Salt Lake'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
SAL
BHP
 5.79 
 0.07 
 1.89 
 54.43 
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
Current Valuation
Cash Flow from Operations
Operating Margin
Retained Earnings
Current Asset
Five Year Return
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
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
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Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
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

Salt Lake Competition Performance Charts

Complement your Salt Lake position

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Apparel Theme
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Check out Salt Lake Correlation with its peers. Note that the Salt Lake Potash information on this page should be used as a complementary analysis to other Salt Lake'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Salt Lake Potash price analysis, check to measure Salt Lake'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 Salt Lake is operating at the current time. Most of Salt Lake's value examination focuses on studying past and present price action to predict the probability of Salt Lake's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Salt Lake's price. Additionally, you may evaluate how the addition of Salt Lake to your portfolios can decrease your overall portfolio volatility.
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Is Salt Lake'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 Salt Lake. If investors know WHELF 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 Salt Lake 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 Salt Lake Potash is measured differently than its book value, which is the value of WHELF that is recorded on the company's balance sheet. Investors also form their own opinion of Salt Lake's value that differs from its market value or its book value, called intrinsic value, which is Salt Lake'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 Salt Lake's market value can be influenced by many factors that don't directly affect Salt Lake'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 Salt Lake's value and its price as these two are different measures arrived at by different means. Investors typically determine Salt Lake value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Salt Lake'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.