Triple Competitors

Stocks . Canada . 
Stock . Triple Flag Precious
TFPM Stock   52.90  0.28  0.53%   
Triple Flag Precious competes with China Gold, Osisko Gold, New Gold, G Mining, and HudBay Minerals; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Triple Flag 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 Triple Flag to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Triple Flag Correlation with its peers.
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 Triple Flag competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
50.6652.9055.14
Details
Intrinsic
Valuation
LowRealHigh
47.6158.2160.45
Details

Triple Flag Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Triple Flag 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 Triple 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 Triple Flag Precious does not affect the price movement of the other competitor.

Risk-Adjusted Indicators

There is a big difference between Triple Stock performing well and Triple Flag Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Triple Flag's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CGG  2.34  0.72  0.24  1.99  2.05 
(2.65)
 5.29 
(4.04)
 15.34 
OR  1.64  0.34  0.16  0.86  1.60 
(1.84)
 3.94 
(2.87)
 8.42 
NGD  2.80  0.84  0.32  0.63  2.26 
(3.60)
 6.80 
(3.10)
 20.09 
GMIN  3.01  0.88  0.25  1.59  2.96 
(3.61)
 6.60 
(4.24)
 15.99 
HBM  2.11  0.78  0.30  1.77  2.01 
(2.64)
 5.44 
(2.67)
 11.89 
BTO  2.12 (0.09) 0.00 (0.20) 0.00 
 0.00 
 3.76 
(4.55)
 12.91 
ARTG  2.03  0.35  0.12  0.82  2.21 
(2.15)
 4.28 
(4.09)
 12.17 
ELD  1.87  0.76  0.39  1.35  1.25 
(2.30)
 4.82 
(2.84)
 11.64 
OGC  2.03  0.64  0.26  0.99  1.94 
(2.27)
 4.57 
(3.88)
 11.33 
CS  2.28  0.38  0.13  0.33  2.68 
(2.57)
 5.83 
(5.97)
 15.37 
All Fundamental Data

Triple Flag Competitive Analysis

The better you understand Triple Flag competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Triple Flag'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 Triple Flag'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
TFPM CGG OR NGD GMIN HBM BTO ARTG ELD OGC
 0.53 
 52.90 
Triple
 2.31 
 35.06 
China
 3.03 
 60.51 
Osisko
 1.15 
 15.49 
New
 10.75 
 47.81 
GMIN
 5.44 
 34.13 
HudBay
 2.72 
 6.79 
B2Gold
 3.74 
 42.16 
Artemis
 2.95 
 59.32 
Eldorado
 2.82 
 47.79 
OceanaGold
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Slightly risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Solid
Good
Solid
Solid
Solid
Weakest
Fair
Solid
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Tiny
Low
Tiny
Tiny
Low
Low
Low
Tiny
Tiny
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Hold
Strong Buy
Strong Hold
Strong Sell
Strong Buy
Sell
Strong Sell
Strong Buy
Strong Hold
Current Ratio
N/A
1.2
3.19
5.06
N/A
2.21
3.51
3.56
3.61
1.67
Net Asset
1.77 B
2.94 B
1.39 B
2 B
1.47 B
5.49 B
4.81 B
1.71 B
5.84 B
2.61 B
Profit Margin
0.59
0.34
0.61
0.2
0.5
0.22
0.0875
0.36
0.22
0.24
EBITDA
68.75 M
258.77 M
161.3 M
339.1 M
96.62 M
780.9 M
926.24 M
430.9 M
710.5 M
577 M
Operating Margin
0.58
0.5
0.65
0.5
0.69
0.0332
0.32
0.73
0.4
0.36
Current Valuation
10.61 B
13.27 B
10.97 B
12.57 B
9.36 B
13.11 B
9.21 B
9.67 B
11.6 B
9.86 B
Price To Book
3.86
4.48
5.69
7.2
5.02
2.99
1.91
10.55
2.03
3.64
Retained Earnings
(23.77 M)
433.64 M
(408.47 M)
(2.36 B)
48.83 M
(102.4 M)
(515.31 M)
(75.88 M)
(2.19 B)
611.24 M
Current Asset
N/A
356.99 M
265.46 M
614.6 M
N/A
435.18 M
N/A
N/A
N/A
220 M
Five Year Return
N/A
N/A
1.32
N/A
N/A
0.34
N/A
N/A
N/A
1.03
Beta
0.048
1.56
1.15
1.55
0.28
2.07
0.96
1.41
1.28
1.16
Number Of Employees
15
2.18 K
29
30
1.33 K
31
36
439
5.8 K
33
Shares Outstanding
206.56 M
396.41 M
187.99 M
791.73 M
227.72 M
396.15 M
1.34 B
230.99 M
201.04 M
228.44 M
Cash Flow From Operations
213.5 M
306.9 M
152.25 M
392.8 M
28.49 M
666.2 M
824.38 M
(8.81 M)
645.25 M
593.9 M
Annual Yield
0.0062
0.002
0.0052
N/A
N/A
6.0E-4
0.0167
N/A
N/A
0.0036
Total Debt
1.69 M
743.1 M
98.62 M
399.7 M
114.76 M
1.2 B
437.62 M
151.57 M
937.72 M
71.56 M
Return On Equity
0.11
0.21
0.11
0.22
0.2
0.16
0.0723
0.28
0.0963
0.21
Return On Asset
0.0628
0.1
0.0713
0.13
0.12
0.0545
0.2
0.14
0.068
0.14
Number Of Shares Shorted
1.39 M
28.57 K
813.33 K
10.65 M
3.01 M
10.37 M
45.76 M
1.63 M
1.4 M
2.1 M
Book Value Per Share
13.36
7.64
10.31
2.17
8.18
10.81
3.48
3.76
28.39
12.18
Current Liabilities
N/A
362.81 M
16.52 M
147.3 M
N/A
377.56 M
N/A
N/A
N/A
164 M
Total Asset
1.77 B
2.94 B
1.39 B
2 B
1.47 B
5.49 B
4.81 B
1.71 B
5.84 B
2.61 B
Short Ratio
7.59
1.28
1.69
3.66
3.96
6.44
8.95
4.99
3.04
2.56
Target Price
54.37
24.0
62.69
14.89
46.59
32.01
8.39
48.53
53.97
47.55
Last Dividend Paid
0.22
0.05
0.19
N/A
N/A
0.014
0.1
N/A
N/A
0.12
Debt To Equity
N/A
1.21
0.27
1.33
N/A
0.74
0.21
0.003
0.16
0.19
Shares Owned By Institutions
89.02
17.7
89.09
68.78
48.54
77.33
66.22
21.23
79.44
49.59
Market Capitalization
10.62 B
13.59 B
11.05 B
11.46 B
9.32 B
12.82 B
8.83 B
9.39 B
11.58 B
10.62 B
Price To Earning
N/A
202.22
52.9
24.85
N/A
41.54
21.37
5.46
12.45
22.33
Price To Earnings To Growth
N/A
N/A
13.77
-2.09
N/A
2.09
N/A
N/A
0.63
3.61
Price To Sales
30.88
11.14
45.36
9.99
18.96
6.22
3.52
16.18
6.91
6.37
Net Income
(23.08 M)
93.22 M
15.49 M
102.6 M
62.01 M
67.8 M
(599.65 M)
(31.44 M)
300.64 M
192 M
Earnings Per Share
1.4
1.43
1.09
0.44
1.57
1.61
0.21
0.88
2.53
2.38
Shares Owned By Insiders
1.55
40.03
0.05
3.78
22.06
3.72
0.43
34.92
0.34
0.26
Revenue
268.99 M
756.65 M
190.98 M
924.5 M
145.25 M
2.02 B
1.9 B
N/A
1.32 B
1.29 B
Working Capital
48.52 M
326.99 M
49.2 M
77.5 M
14.26 M
511.3 M
321.1 M
(253.77 M)
1.07 B
156.5 M
Cash And Equivalents
11.04 M
183.78 M
223.08 M
19.9 M
N/A
541.8 M
336.97 M
204.73 M
26.01 M
193.5 M
Cash Per Share
N/A
1.82
1.35
1.04
N/A
1.72
0.6
1.33
1.67
0.19
Gross Profit
301.75 M
596.24 M
234.92 M
784.2 M
323.78 M
1.07 B
1.54 B
450.39 M
1.01 B
980.6 M
Day Typical Price
53.05
34.82
60.41
15.57
46.05
33.21
6.71
41.89
58.94
47.42
Accumulation Distribution
3109.0
1702.95
12465.24
122640.0
99363.09
210769.0
429700.0
26891.4
14904.66
17343.58
Daily Balance Of Power
(0.19)
1.097222
1.253521
(0.25)
0.8657
0.5986
0.6923
0.8398
1.069182
0.8851
Period Momentum Indicator
(0.28)
0.79
1.78
(0.18)
4.64
1.76
0.18
1.52
1.7
1.31
Rate Of Daily Change
0.99
1.02
1.03
0.99
1.11
1.05
1.03
1.04
1.03
1.03
Day Median Price
53.13
34.7
60.36
15.61
45.17
32.75
6.67
41.76
58.75
47.24
Price Action Indicator
(0.37)
0.75
1.04
(0.21)
4.96
2.26
0.21
1.16
1.43
1.21
Coefficient Of Variation
511.32
398.92
544.08
379.17
414.7
333.62
(4,837)
682.46
295.29
356.77
Mean Deviation
1.7
2.34
1.64
2.8
3.01
2.11
2.12
2.03
1.87
2.03
Jensen Alpha
0.3819
0.7154
0.3441
0.8413
0.8751
0.775
(0.09)
0.3525
0.759
0.6444
Total Risk Alpha
0.2314
0.4765
0.1893
0.6217
0.5759
0.5654
(0.32)
0.1469
0.5874
0.4697
Sortino Ratio
0.1917
0.2446
0.1597
0.3206
0.2492
0.2967
N/A
0.1207
0.3896
0.2576
Downside Variance
3.61
7.62
3.72
7.42
11.58
6.22
N/A
6.94
3.54
5.88
Standard Deviation
2.24
2.99
2.08
3.59
3.82
2.72
2.89
2.68
2.38
2.49
Kurtosis
0.6413
0.1307
(0.06)
0.7211
0.173
0.4793
2.37
0.4216
0.0841
(0.29)
Potential Upside
4.15
5.29
3.94
6.8
6.6
5.44
3.76
4.28
4.82
4.57
Treynor Ratio
0.5903
1.99
0.8558
0.6252
1.59
1.77
(0.20)
0.8242
1.35
0.9928
Maximum Drawdown
11.36
15.34
8.42
20.09
15.99
11.89
12.91
12.17
11.64
11.33
Variance
5.03
8.93
4.32
12.91
14.62
7.38
8.35
7.17
5.68
6.22
Market Risk Adjusted Performance
0.6003
2.0
0.8658
0.6352
1.6
1.78
(0.19)
0.8342
1.36
1.0
Risk Adjusted Performance
0.1495
0.1905
0.1406
0.2005
0.1841
0.2261
(0.01)
0.1142
0.2541
0.2116
Skewness
0.0796
0.1416
(0.07)
0.3984
(0.07)
(0.30)
(0.40)
(0)
0.2645
(0.27)
Semi Deviation
1.69
2.05
1.6
2.26
2.96
2.01
N/A
2.21
1.25
1.94
Information Ratio
0.1625
0.2259
0.1481
0.2431
0.2217
0.2724
(0.05)
0.1188
0.3075
0.2506
Value At Risk
(3.14)
(4.04)
(2.87)
(3.10)
(4.24)
(2.67)
(4.55)
(4.09)
(2.84)
(3.88)
Expected Short fall
(2.19)
(2.65)
(1.84)
(3.60)
(3.61)
(2.64)
N/A
(2.15)
(2.30)
(2.27)
Downside Deviation
1.9
2.76
1.93
2.72
3.4
2.49
N/A
2.64
1.88
2.43
Semi Variance
2.84
4.19
2.55
5.13
8.79
4.03
N/A
4.87
1.56
3.75

Triple Flag Competition Performance Charts

Five steps to successful analysis of Triple Flag Competition

Triple Flag's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Triple Flag Precious in relation to its competition. Triple Flag's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Triple Flag in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Triple Flag's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Triple Flag Precious, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Triple Flag position

In addition to having Triple Flag 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 Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
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When determining whether Triple Flag Precious is a strong investment it is important to analyze Triple Flag's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Triple Flag's future performance. For an informed investment choice regarding Triple Stock, refer to the following important reports:
How To Invest In Triple
Details
Is Triple Stock a good investment?
Details
What is Triple Flag's Net Worth?
Details
Largest Metals & Mining Companies
View
Largest Other Precious Metals & Mining Companies
View
Check out Triple Flag Correlation with its peers.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Triple Flag's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triple Flag is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triple Flag'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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