MIDSONA Competitors
| 9KF Stock | EUR 1.02 0.03 2.86% |
MIDSONA AB vs Chocoladefabriken Correlation
Poor diversification
The correlation between MIDSONA AB B and LSPP is 0.69 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MIDSONA AB B and LSPP in the same portfolio, assuming nothing else is changed.
Moving against MIDSONA Stock
The MIDSONA AB's current Return On Capital Employed is estimated to increase to 0.04, while Return On Tangible Assets are projected to decrease to 0.01. At this time, MIDSONA AB's Debt To Assets are most likely to slightly decrease in the upcoming years. The MIDSONA AB's current Asset Turnover is estimated to increase to 0.95, while Return On Tangible Assets are projected to decrease to 0.01.MIDSONA AB Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MIDSONA AB 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 MIDSONA 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 MIDSONA AB B does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between MIDSONA Stock performing well and MIDSONA AB 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 MIDSONA AB'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BRYN | 0.75 | (0.05) | 0.00 | 0.72 | 0.00 | 1.73 | 5.17 | |||
| BRH | 0.71 | (0.07) | 0.00 | (1.60) | 0.00 | 1.53 | 3.92 | |||
| BRYN | 0.77 | (0.04) | 0.00 | 0.38 | 0.00 | 1.39 | 5.19 | |||
| GGG | 2.58 | 0.17 | 0.01 | (0.11) | 2.65 | 7.81 | 22.73 | |||
| UTY | 2.42 | (0.12) | (0.01) | 0.02 | 3.90 | 5.98 | 21.76 | |||
| 0DY | 1.86 | 0.15 | 0.02 | (0.39) | 2.01 | 4.72 | 9.53 | |||
| OTP | 1.84 | 0.35 | 0.13 | 0.86 | 2.09 | 4.11 | 17.55 | |||
| LSPP | 0.92 | 0.13 | 0.03 | (0.66) | 1.11 | 2.02 | 5.40 |
MIDSONA AB Competitive Analysis
The better you understand MIDSONA AB competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MIDSONA AB'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 MIDSONA AB'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 |
MIDSONA AB Competition Performance Charts
Five steps to successful analysis of MIDSONA AB Competition
MIDSONA AB'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 MIDSONA AB B in relation to its competition. MIDSONA AB's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of MIDSONA AB 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 MIDSONA AB's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MIDSONA AB B, 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.
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Other Information on Investing in MIDSONA Stock
MIDSONA AB financial ratios help investors to determine whether MIDSONA 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 MIDSONA with respect to the benefits of owning MIDSONA AB security.