0A8X Competitors

0A8X Stock

138.26 1.88 1.34%

MI Homes competes with Toyota, IDEXX Laboratories, DR Horton, Air Products, and Ford; as well as few others. Analyzing MI Homes 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 MI Homes to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out MI Homes Correlation with its peers.

For more information on how to buy 0A8X Stock please use our How to Invest in MI Homes guide.

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 MI Homes competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
137.01	139.43	141.85

Details

Intrinsic

Valuation

Low	Real	High
111.96	114.38	152.09

Details

MI Homes Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MI Homes 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 0A8X 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 MI Homes does not affect the price movement of the other competitor.

	TYT	0J8P	0I6K	0HBH	0P4F	0LC3	0I50	0R29
TYT		0.25	-0.32	-0.19	0.7	0.81	0.6	0.62	TYT
0J8P	0.25		-0.03	0.02	0.59	0.37	-0.1	0.72	0J8P
0I6K	-0.32	-0.03		0.2	-0.19	-0.03	-0.4	-0.22	0I6K
0HBH	-0.19	0.02	0.2		-0.15	-0.25	0.25	-0.14	0HBH
0P4F	0.7	0.59	-0.19	-0.15		0.74	0.43	0.88	0P4F
0LC3	0.81	0.37	-0.03	-0.25	0.74		0.45	0.61	0LC3
0I50	0.6	-0.1	-0.4	0.25	0.43	0.45		0.25	0I50
0R29	0.62	0.72	-0.22	-0.14	0.88	0.61	0.25		0R29
	TYT	0J8P	0I6K	0HBH	0P4F	0LC3	0I50	0R29

High positive correlations

0R29	+ 0.88	0P4F
0LC3	+ 0.81	TYT
0LC3	+ 0.74	0P4F
0R29	+ 0.72	0J8P
0P4F	+ 0.7	TYT
0R29	+ 0.62	TYT

High negative correlations

0I50	- 0.4	0I6K
0I6K	- 0.32	TYT
0LC3	- 0.25	0HBH
0R29	- 0.22	0I6K
0P4F	- 0.19	0I6K
0HBH	- 0.19	TYT

Risk-Adjusted Indicators

There is a big difference between 0A8X Stock performing well and MI Homes 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 MI Homes' 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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TYT	1.16	0.19	0.05	2.10	1.32	(1.61)	3.26	(2.29)	7.44
0J8P	1.41	0.15	0.08	0.37	1.19	(1.75)	2.86	(2.17)	17.25
0I6K	1.73	(0.05)	(0.03)	0.03	2.04	(1.95)	4.17	(3.59)	10.43
0HBH	1.28	(0.02)	(0.03)	0.03	2.32	(1.23)	2.08	(2.02)	20.35
0P4F	1.37	0.24	0.12	0.64	1.20	(1.66)	3.50	(2.27)	17.68
0LC3	1.21	0.31	0.16	5.28	1.03	(1.41)	3.15	(2.08)	8.22
0I50	1.52	0.08	0.00	0.40	1.65	(1.72)	3.29	(3.01)	6.94
0R29	1.40	0.34	0.23	0.81	0.99	(1.86)	3.18	(2.07)	16.09

Unable to evaluate fundamental data of [TYT.LSE, 0J8P.LSE, 0I6K.LSE, 0HBH.LSE, 0P4F.LSE, 0LC3.LSE, 0I50.LSE, 0R29.LSE] at this time. Please try again later

All Fundamental Data

MI Homes Competitive Analysis

The better you understand MI Homes competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MI Homes' 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 MI Homes' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	0A8X	TYT	0J8P	0I6K	0HBH	0P4F	0LC3	0I50	0R29
	1.34 138.26 0A8X	6.29 3,601 Toyota	0.39 713.64 IDEXX	0.26 160.39 0I6K	0.26 265.81 Air	0.64 14.03 Ford	0.24 79.09 Synchrony	1.74 77.85 Trip	2.28 557.48 Intuitive
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Fair	Good	Fair	Weak	Soft	Good	Solid	Mild	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Tiny	Low	Small	Low	Low	Tiny	Tiny
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued	Under Valued	Over Valued	Under 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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Strong Hold	Sell	Sell	Strong Buy	Strong Buy	Sell	Strong Buy
Net Asset	N/A	93.6 T	3.29 B	35.47 B	41.06 B	285.2 B	119.46 B	242.58 B	18.84 B
Profit Margin	0.11	0.0938	0.25	0.1	-0.0328	0.0248	0.37	0.52	0.29
EBITDA	599.38 M	8.27 T	1.28 B	4.84 B	1.34 B	9.71 B	5.71 B	19.84 B	2.81 B
Operating Margin	0.12	0.0678	0.32	0.12	-0.89	0.0315	0.53	0.3	0.3
Current Valuation	3.59 B	67.1 T	58.12 B	50.36 B	77.66 B	178.77 B	30.91 B	43.09 B	197.44 B
Price To Book	N/A	1.18	N/A	N/A	N/A	1.2	N/A	2.06	N/A
Retained Earnings	N/A	35.84 T	5.33 B	31.04 B	17.56 B	33.74 B	21.64 B	45.25 B	6.8 B
Beta	1.75	0.19	1.67	1.42	0.88	1.63	1.43	-0.13	1.67
Number Of Employees	1.76 K	390.02 K	11 K	14.34 K	21.09 K	171 K	20 K	41.07 K	15.64 K
Shares Outstanding	N/A	13.03 B	86.23 M	376.28 M	219.53 M	3.91 B	718.73 M	653.6 M	114.2 M
Cash Flow From Operations	N/A	3.7 T	929 M	3.42 B	3.25 B	15.42 B	9.85 B	19.62 B	2.42 B
Annual Yield	N/A	0.028	N/A	1.0E-4	2.0E-4	0.0731	N/A	0.005	N/A
Total Debt	N/A	38.79 T	986.95 M	6.03 B	18.41 B	54.95 B	15.46 B	40.32 B	146 M
Return On Equity	0.16	0.13	0.65	0.14	-0.0192	0.1	0.22	0.2	0.17
Return On Asset	0.079	0.029	0.24	0.0816	-0.0126	0.0083	0.0303	0.0377	0.0956
Book Value Per Share	120.45	2876.62	19.52	82.15	67.5	11.89	43.99	36.81	47.7
Total Asset	N/A	93.6 T	3.29 B	35.47 B	41.06 B	285.2 B	119.46 B	242.58 B	18.84 B
Last Dividend Paid	N/A	95.0	N/A	1.6	7.14	0.6	1.1	N/A	N/A
Shares Owned By Institutions	98.85	24.89	95.6	90.05	95.0	65.3	99.71	27.58	89.17
Market Capitalization	N/A	44.16 T	5.39 T	5.24 T	5.21 T	5.15 T	5.09 T	5.06 T	5.02 T
Price To Earnings To Growth	N/A	1.52	N/A	N/A	N/A	11.13	N/A	2.47	N/A
Price To Sales	N/A	0.89	14.62	1.71	4.82	0.29	5.64	0.87	6.77
Net Income	465.37 M	4.77 T	887.87 M	3.59 B	4.9 M	5.88 B	3.5 B	17.23 B	2.34 B
Earnings Per Share	13.59	353.37	8.52	13.95	10.04	1.25	7.39	3.41	4.49
Shares Owned By Insiders	2.41	14.92	0.68	11.26	1.91	0.25	0.29	0.94	0.53
Revenue	4.48 B	48.04 T	3.9 B	34.25 B	12.04 B	184.99 B	20.76 B	53.29 B	8.35 B
Working Capital	N/A	7.64 T	N/A	N/A	N/A	17.61 B	N/A	38.11 B	N/A
Gross Profit	1.09 B	8.87 T	2.57 B	7.71 B	3.78 B	14.32 B	9.64 B	48.23 B	6.38 B
Day Typical Price	138.85	3614.33	717.06	160.29	266.91	14.08	79.46	77.38	564.69
Accumulation Distribution	0.4	5371.05	1.18	32.82	5.45	149.04	184.03	38.73	65.63
Market Facilitation Index	0.055	1.0E-4	0.31	9.0E-4	0.0149	0.0	7.0E-4	0.0024	0.0144
Daily Balance Of Power	(1.07)	5.325	(0.17)	0.183	(0.15)	(0.43)	(0.06)	0.4908	(0.56)
Period Momentum Indicator	(1.88)	213.0	(2.83)	0.41	(0.69)	(0.09)	(0.19)	1.33	(13.02)
Rate Of Daily Change	0.99	1.06	1.0	1.0	1.0	0.99	1.0	1.02	0.98
Day Median Price	139.14	3621.0	718.78	160.24	267.46	14.11	79.64	77.15	568.3
Price Action Indicator	(1.82)	86.5	(6.55)	0.35	(2.00)	(0.12)	(0.64)	1.37	(17.32)
Coefficient Of Variation	727.18	814.76	1120.75	5443.78	9953.38	786.34	495.48	1799.39	573.24
Mean Deviation	1.61	1.16	1.41	1.73	1.28	1.37	1.21	1.52	1.4
Jensen Alpha	0.3452	0.194	0.1513	(0.05)	(0.02)	0.2416	0.3059	0.0751	0.3376
Total Risk Alpha	0.0399	1.0E-4	(0.07)	(0.24)	(0.24)	0.0134	0.1251	(0.13)	0.118
Sortino Ratio	0.0833	0.0511	0.0818	(0.03)	(0.03)	0.1242	0.1631	0.0049	0.2279
Downside Variance	8.05	5.11	1.84	4.45	5.78	2.41	1.89	3.09	1.63
Standard Deviation	2.42	1.73	2.33	2.38	2.19	2.28	1.59	1.9	2.22
Kurtosis	4.11	1.49	19.84	0.9147	12.93	12.76	0.4266	(0.15)	17.28
Potential Upside	4.44	3.26	2.86	4.17	2.08	3.5	3.15	3.29	3.18
Treynor Ratio	(1.27)	2.1	0.3696	0.0331	0.0319	0.6357	5.28	0.4047	0.8121
Maximum Drawdown	11.93	7.44	17.25	10.43	20.35	17.68	8.22	6.94	16.09
Variance	5.87	3.0	5.43	5.68	4.81	5.19	2.53	3.61	4.95
Market Risk Adjusted Performance	(1.26)	2.11	0.3796	0.0431	0.0419	0.6457	5.29	0.4147	0.8221
Risk Adjusted Performance	0.1092	0.097	0.0732	0.0205	0.0141	0.1013	0.1554	0.0474	0.1364
Skewness	(1.09)	(0.15)	3.6	0.6556	(0.23)	2.53	0.3713	0.2456	3.17
Semi Deviation	2.14	1.32	1.19	2.04	2.32	1.2	1.03	1.65	0.9911
Information Ratio	0.0975	0.0667	0.0476	(0.02)	(0.03)	0.0846	0.1409	0.0045	0.1309
Value At Risk	(1.79)	(2.29)	(2.17)	(3.59)	(2.02)	(2.27)	(2.08)	(3.01)	(2.07)
Expected Short fall	(1.83)	(1.61)	(1.75)	(1.95)	(1.23)	(1.66)	(1.41)	(1.72)	(1.86)
Downside Deviation	2.84	2.26	1.36	2.11	2.4	1.55	1.37	1.76	1.28
Semi Variance	4.6	1.73	1.43	4.16	5.37	1.43	1.06	2.72	0.9823

MI Homes Competition Performance Charts

Five steps to successful analysis of MI Homes Competition

MI Homes' 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 MI Homes in relation to its competition. MI Homes' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of MI Homes 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 MI Homes' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MI Homes, 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 MI Homes position

In addition to having MI Homes 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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Large Growth Funds

Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 37 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 Large Growth Funds Theme or any other thematic opportunities.

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Additional Tools for 0A8X Stock Analysis

When running MI Homes' price analysis, check to measure MI Homes' 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 MI Homes is operating at the current time. Most of MI Homes' value examination focuses on studying past and present price action to predict the probability of MI Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MI Homes' price. Additionally, you may evaluate how the addition of MI Homes to your portfolios can decrease your overall portfolio volatility.

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