Maider Competitors

688310 Stock   12.75  0.10  0.78%   
Maider Medical Industry competes with Kweichow Moutai, Contemporary Amperex, G Bits, Beijing Roborock, and BYD Co; as well as few others. The company operates under Health Care Equipment & Supplies sector and is part of Health Care industry. Analyzing Maider Medical 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 Maider Medical to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Maider Medical 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 Maider Medical competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
8.2012.5016.80
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Intrinsic
Valuation
LowRealHigh
5.9610.2614.56
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Naive
Forecast
LowNextHigh
8.2212.5216.82
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.3212.6512.98
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Maider Medical Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Maider Medical 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 Maider 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 Maider Medical Industry does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
000596200596
002371300750
000596600519
200596600519
300760000596
300760600519
  
High negative correlations   
002371688169

Risk-Adjusted Indicators

There is a big difference between Maider Stock performing well and Maider Medical 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 Maider Medical'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
600519  1.68  0.09  0.02  0.29  1.84 
 6.55 
 16.71 
300750  2.70  0.63  0.15 (20.91) 3.05 
 7.94 
 33.42 
603444  2.68  0.25  0.06  0.60  3.16 
 5.21 
 18.75 
688169  3.27  0.11  0.01  0.59  4.12 
 5.74 
 34.80 
002594  1.90  0.21  0.08  0.43  1.93 
 5.74 
 14.84 
200596  1.90  0.13  0.01  1.67  2.28 
 4.80 
 18.31 
000596  2.78  0.16  0.03  0.40  2.90 
 9.98 
 20.00 
002371  2.38  0.45  0.15  1.02  2.18 
 9.80 
 15.93 
300760  2.29  0.14  0.02  0.49  2.72 
 9.90 
 19.76 

Cross Equities Net Income Analysis

Compare Maider Medical Industry and related stocks such as Kweichow Moutai, Contemporary Amperex, and G bits Network Net Income Over Time
201020112012201320142015201620172018201920202021202220232024
600519251.1 M8.8 B13.3 B15.1 B15.3 B15.5 B16.7 B27.1 B35.2 B41.2 B46.7 B52.5 B62.7 B74.7 B78.5 B
300750BBBBBBBB3.4 B4.6 B5.6 B15.9 B30.7 B44.1 B46.3 B
603444175 M175 M175 M175 M175 M175 M585.5 M609.7 M723 M809.2 MB1.5 B1.5 B1.1 B978.2 M
688169(11.2 M)(11.2 M)(11.2 M)(11.2 M)(11.2 M)(11.2 M)(11.2 M)67 M307.6 M782.9 M1.4 B1.4 B1.2 B2.1 B2.2 B
002594658.3 M1.4 B81.4 M553.1 M433.5 M2.8 B5.1 B4.1 B2.8 B1.6 BBB16.6 B30 B31.5 B
200596147.1 M566.4 M725.6 M622 M597 M715.6 M829.6 M1.1 B1.7 B2.1 B1.9 B2.3 B3.1 B4.6 B4.8 B
000596715.6 M715.6 M715.6 M715.6 M715.6 M715.6 M829.6 M1.1 B1.7 B2.1 B1.9 B2.3 B3.1 B4.6 B4.8 B
00237149.6 M132.9 M141.2 M103.1 M41.9 M63.4 M92.9 M125.6 M233.7 M309 M536.9 M1.1 B2.4 B3.9 B4.1 B
300760909.9 M909.9 M909.9 M909.9 M909.9 M909.9 M1.6 B2.6 B3.7 B4.7 B6.7 BB9.6 B11.6 BB

Maider Medical Industry and related stocks such as Kweichow Moutai, Contemporary Amperex, and G bits Network Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Maider Medical Industry financial statement analysis. It represents the amount of money remaining after all of Maider Medical Industry operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Maider Medical Competitive Analysis

The better you understand Maider Medical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Maider Medical'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 Maider Medical'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
688310 600519 300750 603444 688169 002594 200596 000596 002371 300760
 0.78 
 12.75 
Maider
 0.44 
 1,520 
Kweichow
 1.10 
 258.97 
Contemporary
 2.08 
 202.85 
603444
 2.13 
 217.80 
Beijing
 0.94 
 279.98 
BYD
 1.32 
 110.95 
Anhui
 0.52 
 188.02 
Anhui
 0.71 
 402.55 
NAURA
 0.44 
 259.56 
Shenzhen
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Risk Adjusted Performance
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Maider Medical Competition Performance Charts

Five steps to successful analysis of Maider Medical Competition

Maider Medical'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 Maider Medical Industry in relation to its competition. Maider Medical's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Maider Medical 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 Maider Medical's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Maider Medical Industry, 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.

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Other Information on Investing in Maider Stock

Maider Medical financial ratios help investors to determine whether Maider 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 Maider with respect to the benefits of owning Maider Medical security.