Masterwork Competitors
| 300195 Stock | 6.09 0.36 5.58% |
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 Masterwork Machinery competition on your existing holdings.
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Masterwork Machinery Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Masterwork Machinery 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 Masterwork 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 Masterwork Machinery does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Masterwork Stock performing well and Masterwork Machinery 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 Masterwork Machinery'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 688525 | 3.52 | 0.34 | 0.06 | (1.50) | 3.11 | 8.32 | 28.33 | |||
| 601857 | 1.48 | (0.07) | 0.00 | 0.24 | 0.00 | 3.43 | 17.17 | |||
| 601398 | 1.27 | 0.06 | (0.06) | (0.02) | 1.58 | 2.83 | 8.14 | |||
| 601939 | 1.34 | 0.08 | (0.04) | (0.11) | 1.76 | 3.32 | 8.64 | |||
| 600028 | 1.44 | (0.02) | 0.00 | 0.16 | 0.00 | 4.21 | 10.77 | |||
| 601288 | 1.31 | 0.06 | (0.04) | (0.08) | 1.97 | 3.21 | 8.24 | |||
| 601988 | 1.23 | 0.08 | (0.03) | (0.65) | 1.51 | 2.67 | 7.70 | |||
| 600941 | 0.98 | 0.01 | 0.00 | 0.08 | 0.00 | 2.05 | 8.38 | |||
| 600036 | 1.53 | 0.25 | 0.02 | (0.24) | 1.83 | 4.65 | 13.83 | |||
| 601318 | 1.83 | 0.52 | 0.12 | (0.36) | 1.84 | 5.83 | 19.77 |
Cross Equities Net Income Analysis
Compare Masterwork Machinery and related stocks such as Biwin Storage Technology, PetroChina, and Industrial and Commercial Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 601857 | 19.2 B | 19.2 B | 19.2 B | 19.2 B | 19.2 B | 35.5 B | 7.9 B | 22.8 B | 52.6 B | 45.7 B | 19 B | 92.2 B | 149.4 B | 161.1 B | 169.2 B |
| 601398 | 277.1 B | 277.1 B | 277.1 B | 277.1 B | 277.1 B | 277.1 B | 278.2 B | 286 B | 297.7 B | 312.2 B | 315.9 B | 348.3 B | 360.5 B | 364 B | 347.1 B |
| 601939 | 228.1 B | 228.1 B | 228.1 B | 228.1 B | 228.1 B | 228.1 B | 231.5 B | 242.3 B | 254.7 B | 266.7 B | 271.1 B | 302.5 B | 323.9 B | 332.7 B | 299.9 B |
| 600028 | 7.8 B | 7.8 B | 7.8 B | 7.8 B | 7.8 B | 32.5 B | 46.7 B | 51.2 B | 61.6 B | 57.5 B | 32.9 B | 72 B | 66.2 B | 58.3 B | 53.5 B |
| 601288 | 94.9 B | 121.9 B | 145.1 B | 166.3 B | 179.5 B | 180.6 B | 183.9 B | 193 B | 202.8 B | 212.1 B | 215.9 B | 241.2 B | 259.1 B | 269.4 B | 209.4 B |
| 601988 | 170.8 B | 170.8 B | 170.8 B | 170.8 B | 170.8 B | 170.8 B | 164.6 B | 172.4 B | 180.1 B | 187.4 B | 192.9 B | 216.6 B | 227.4 B | 231.9 B | 213.2 B |
| 600941 | 5 B | 125.9 B | 129.3 B | 121.7 B | 109.3 B | 108.5 B | 108.7 B | 114.3 B | 117.8 B | 106.6 B | 107.8 B | 116.1 B | 125.5 B | 131.8 B | 91.7 B |
| 600036 | 6.8 B | 36.1 B | 45.3 B | 51.7 B | 55.9 B | 57.7 B | 62.1 B | 70.2 B | 80.6 B | 92.9 B | 97.3 B | 119.9 B | 138 B | 146.6 B | 153.9 B |
| 601318 | 54.2 B | 54.2 B | 54.2 B | 54.2 B | 54.2 B | 54.2 B | 62.4 B | 89.1 B | 107.4 B | 149.4 B | 143.1 B | 101.6 B | 83.8 B | 85.7 B | 107.1 B |
Masterwork Machinery and related stocks such as Biwin Storage Technology, PetroChina, and Industrial and Commercial Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Masterwork Machinery financial statement analysis. It represents the amount of money remaining after all of Masterwork Machinery operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Masterwork Machinery Competitive Analysis
The better you understand Masterwork Machinery competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Masterwork Machinery'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 Masterwork Machinery'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 |
Masterwork Machinery Competition Performance Charts
Five steps to successful analysis of Masterwork Machinery Competition
Masterwork Machinery'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 Masterwork Machinery in relation to its competition. Masterwork Machinery's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Masterwork Machinery 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 Masterwork Machinery's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Masterwork Machinery, 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.
Complement your Masterwork Machinery position
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Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 constituents at this time.
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Other Information on Investing in Masterwork Stock
Masterwork Machinery financial ratios help investors to determine whether Masterwork Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Masterwork with respect to the benefits of owning Masterwork Machinery security.