MGI Competitors

Stocks France . 
Stock . MGI Digital
ALMDG Stock  EUR 14.74  0.40  2.64%   
MGI Digital competes with Aubay Socit, Infotel SA, IT Link, Manitou BF, and Ossiam Minimum; as well as few others. The company operates under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. Analyzing MGI Digital 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 MGI Digital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out MGI Digital 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 MGI Digital competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
12.6814.7416.80
Details
Intrinsic
Valuation
LowRealHigh
13.3815.4417.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as MGI Digital. Your research has to be compared to or analyzed against MGI Digital's peers to derive any actionable benefits. When done correctly, MGI Digital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in MGI Digital.

MGI Digital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MGI Digital 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 MGI 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 MGI Digital does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
INF
+ 0.92
AUB
ORAP
+ 0.83
AUB
ORAP
+ 0.78
EKI
ORAP
+ 0.71
INF
EKI
+ 0.69
AUB
ERA
+ 0.68
MTU
  
High negative correlations   
POXEL
- 0.87
AUB
POXEL
- 0.79
INF
POXEL
- 0.66
ORAP
ERA
- 0.51
AUB
POXEL
- 0.47
EKI
ERA
- 0.46
ORAP

Risk-Adjusted Indicators

There is a big difference between MGI Stock performing well and MGI Digital 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 MGI Digital'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
AUB  1.12  0.26  0.15  0.64  0.93 
(1.34)
 3.13 
(1.56)
 7.89 
INF  0.79  0.01 (0.03) 0.13  1.09 
(1.22)
 2.88 
(1.59)
 7.47 
ALITL  1.55 (0.03) 0.00 (0.06) 0.00 
 0.00 
 4.37 
(2.94)
 13.38 
MTU  1.52 (0.30) 0.00 (0.50) 0.00 
 0.00 
 3.69 
(2.80)
 9.28 
MVUS  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
EKI  1.76 (0.03)(0.04) 0.07  1.93 
(2.69)
 4.95 
(4.19)
 16.76 
ORAP  0.47  0.19  0.05 (1.46) 0.07 
(1.30)
 1.36 
(0.31)
 8.35 
POXEL  2.87 (1.50) 0.00 (8.25) 0.00 
 0.00 
 3.77 
(6.45)
 30.81 
VIV  0.95 (0.18) 0.00  1.40  0.00 
 0.00 
 2.31 
(2.13)
 6.81 
ERA  2.30 (0.54) 0.00 (1.05) 0.00 
 0.00 
 4.66 
(4.75)
 20.22 
All Fundamental Data

MGI Digital Competitive Analysis

The better you understand MGI Digital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MGI Digital'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 MGI Digital'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
ALMDG AUB INF ALITL MTU MVUS EKI ORAP POXEL VIV
 2.64 
 14.74 
MGI
 1.47 
 44.75 
Aubay
 0.25 
 40.50 
Infotel
 0.75 
 26.50 
ALITL
 0.51 
 15.78 
Manitou
 0.00 
 261.96 
Ossiam
 2.79 
 3.49 
Ekinops
 0.62 
 6.50 
Orapi
 9.52 
 0.19 
Poxel
 1.70 
 8.68 
Vivendi
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Very steady
Relatively risky
Not too volatile
Out of control
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Good
Modest
Very Weak
Very Weak
Very Weak
Weak
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
About Average
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over 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 Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
3.86
1.32
1.79
1.57
1.68
N/A
1.44
1.14
1.8
0.98
Net Asset
137.89 M
416.19 M
250.48 M
43.72 M
1.51 B
N/A
170.3 M
184.64 M
54.89 M
33.37 B
Profit Margin
0.13
0.0729
0.0605
0.0497
0.0265
N/A
0.0725
9.0E-4
N/A
2.46
EBITDA
6.41 M
54.98 M
29.58 M
6.16 M
176.71 M
N/A
14.88 M
19.41 M
(20.45 M)
25.79 B
Operating Margin
0.19
0.11
0.0916
0.0866
0.0432
N/A
0.0493
0.039
-134.99
0.06
Current Valuation
162.43 M
576.25 M
308.55 M
30.27 M
906.28 M
N/A
186.73 M
84.89 M
51.26 M
10.61 B
Price To Book
1.58
2.62
3.66
1.96
1.08
N/A
1.87
0.49
5.34
0.48
Retained Earnings
7 M
10 M
N/A
N/A
23 M
N/A
(2 M)
(6 M)
(12 M)
7.41 B
Current Asset
48 M
147 M
109 M
N/A
786 M
N/A
13 M
115 M
46 M
9.86 B
Five Year Return
N/A
1.48
2.64
N/A
N/A
8.32
N/A
N/A
N/A
5.99
One Year Return
N/A
N/A
N/A
N/A
N/A
10.8
N/A
N/A
N/A
N/A
Beta
0.98
1.27
0.8
1.36
1.35
N/A
1.14
0.0161
1.33
0.88
Number Of Employees
196
7.44 K
1.81 K
731
4.32 K
N/A
466
1.01 K
55
34.3 K
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
99.88
N/A
N/A
N/A
N/A
Shares Outstanding
6.16 M
13.21 M
6.89 M
1.69 M
38.27 M
N/A
26.46 M
6.52 M
30.83 M
1.02 B
Three Year Return
N/A
N/A
N/A
N/A
N/A
9.04
N/A
N/A
N/A
N/A
Cash Flow From Operations
2.5 M
44.81 M
27.09 M
7.21 M
129.99 M
N/A
12.5 M
17.24 M
(16.89 M)
1.64 B
Annual Yield
N/A
0.0259
0.0281
0.0098
0.03
N/A
N/A
N/A
N/A
0.0258
Total Debt
4.83 M
2.15 M
26.47 M
3.72 M
125.86 M
N/A
19.74 M
18.64 M
30.09 M
4.25 B
Return On Equity
0.0555
0.16
0.18
0.15
0.0697
N/A
0.0841
0.0067
-3.23
-0.0084
Z Score
22.8
N/A
9.4
7.6
5.8
N/A
6.6
1.6
N/A
1.2
Return On Asset
0.0407
0.0797
0.0704
0.0731
0.0348
N/A
0.0207
0.0268
-0.3
0.0105
Book Value Per Share
18.75
17.98
14.88
12.48
20.37
N/A
4.04
8.98
-0.12
18.67
Current Liabilities
9 M
120 M
62 M
N/A
362 M
N/A
6 M
110 M
7 M
7.3 B
Total Asset
137.89 M
416.19 M
250.48 M
43.72 M
1.51 B
N/A
170.3 M
184.64 M
54.89 M
33.37 B
Debt To Equity
14.6
11.6
N/A
0.82
30.1
N/A
21.2
187.9
25.5
53.6
Target Price
44.5
64.3
64.5
36.3
29.1
N/A
10.0
8.3
13.9
12.3
Last Dividend Paid
N/A
1.26
1.6
0.25
0.8
N/A
N/A
N/A
N/A
0.25
Shares Owned By Institutions
17.07
22.2
18.68
20.04
11.75
N/A
37.23
29.98
23.08
28.12
Market Capitalization
184.99 M
663.31 M
392.64 M
42.83 M
1.03 B
N/A
231.56 M
27.87 M
23.43 M
10.03 B
Price To Earning
24.43
15.75
17.68
30.19
11.45
N/A
-11.27
-47.75
13.09
67.21
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.91
Price To Sales
3.94
1.27
1.33
0.7
0.44
N/A
1.72
0.13
162.16
0.89
Net Income
5.48 M
34.41 M
13.7 M
2.99 M
86.76 M
N/A
4.81 M
195 K
(23.76 M)
24.69 B
Earnings Per Share
1.03
2.72
2.48
1.78
1.35
N/A
0.32
N/A
-0.9
-0.2
Shares Owned By Insiders
N/A
45.72
38.18
40.67
71.13
N/A
18.71
36.84
9.84
32.36
Revenue
38.81 M
471.01 M
263.44 M
59.76 M
1.87 B
N/A
103.57 M
226.62 M
13.4 M
9.57 B
Working Capital
39 M
27 M
47 M
N/A
424 M
N/A
7 M
5 M
39 M
2.56 B
Cash And Equivalents
43.28 M
19.52 M
45.06 M
11.53 M
28.35 M
N/A
N/A
8.55 M
3.53 M
3.05 B
Cash Per Share
4.34
1.49
10.94
7.08
0.74
N/A
1.17
1.87
2.58
3.46
Gross Profit
27.96 M
60.8 M
153.76 M
7.54 M
316.35 M
N/A
56.46 M
115.01 M
13.34 M
4.21 B
Day Typical Price
14.85
44.65
40.47
26.43
15.83
261.96
3.5
6.5
0.19
8.74
Accumulation Distribution
0.0304
191.09
14.45
0.0225
160.18
N/A
491.72
N/A
175713.0
78824.91
Market Facilitation Index
0.46
1.0E-4
2.0E-4
0.6
0.0
N/A
0.0
N/A
N/A
N/A
Daily Balance Of Power
(0.87)
0.65
(0.33)
(0.33)
0.2667
0.0
(0.71)
9.2 T
(0.50)
(0.79)
Period Momentum Indicator
(0.40)
0.65
(0.10)
(0.20)
0.08
N/A
(0.10)
0.04
(0.02)
(0.15)
Rate Of Daily Change
0.97
1.01
1.0
0.99
1.01
1.0
0.97
1.01
0.9
0.98
Day Median Price
14.91
44.6
40.45
26.4
15.85
261.96
3.51
6.5
0.19
8.77
Price Action Indicator
(0.37)
0.47
N/A
N/A
(0.03)
N/A
(0.07)
0.02
(0.01)
(0.16)
Coefficient Of Variation
(1,696)
477.05
1755.33
(142,075)
(860.12)
N/A
6056.59
620.88
(309.51)
(689.84)
Mean Deviation
1.5
1.12
0.7941
1.55
1.52
N/A
1.76
0.4701
2.87
0.9493
Jensen Alpha
(0.21)
0.2603
0.0093
(0.03)
(0.30)
N/A
(0.03)
0.1941
(1.50)
(0.18)
Total Risk Alpha
(0.44)
0.0824
(0.15)
(0.37)
(0.54)
N/A
(0.39)
0.0024
(2.16)
(0.39)
Sortino Ratio
N/A
0.1536
(0.03)
N/A
N/A
N/A
(0.04)
0.0453
N/A
N/A
Downside Variance
N/A
1.74
2.31
N/A
N/A
N/A
4.93
2.02
N/A
N/A
Standard Deviation
2.05
1.56
1.46
2.35
1.98
N/A
2.82
1.18
4.54
1.28
Kurtosis
2.78
1.8
6.94
5.24
0.6059
N/A
5.05
31.52
11.89
0.8034
Potential Upside
2.93
3.13
2.88
4.37
3.69
N/A
4.95
1.36
3.77
2.31
Treynor Ratio
(0.20)
0.6363
0.1322
(0.06)
(0.50)
N/A
0.0675
(1.46)
(8.25)
1.4
Maximum Drawdown
11.76
7.89
7.47
13.38
9.28
N/A
16.76
8.35
30.81
6.81
Variance
4.19
2.45
2.13
5.52
3.94
N/A
7.96
1.39
20.61
1.65
Market Risk Adjusted Performance
(0.19)
0.6463
0.1422
(0.05)
(0.49)
N/A
0.0775
(1.45)
(8.24)
1.41
Risk Adjusted Performance
(0.04)
0.1657
0.0484
0.0062
(0.08)
N/A
0.0199
0.1269
(0.24)
(0.11)
Skewness
1.02
0.8745
0.4531
1.4
0.8473
N/A
1.62
4.77
(2.09)
0.0654
Semi Deviation
N/A
0.9298
1.09
N/A
N/A
N/A
1.93
0.0696
N/A
N/A
Information Ratio
(0.12)
0.1295
(0.03)
(0.05)
(0.18)
N/A
(0.03)
0.0547
(0.35)
(0.24)
Value At Risk
(3.00)
(1.56)
(1.59)
(2.94)
(2.80)
N/A
(4.19)
(0.31)
(6.45)
(2.13)
Expected Short fall
N/A
(1.34)
(1.22)
N/A
N/A
N/A
(2.69)
(1.30)
N/A
N/A
Downside Deviation
N/A
1.32
1.52
N/A
N/A
N/A
2.22
1.42
N/A
N/A
Semi Variance
N/A
0.8645
1.18
N/A
N/A
N/A
3.74
0.0048
N/A
N/A

MGI Digital Competition Performance Charts

Five steps to successful analysis of MGI Digital Competition

MGI Digital'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 MGI Digital in relation to its competition. MGI Digital's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of MGI Digital 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 MGI Digital's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MGI Digital, 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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Additional Tools for MGI Stock Analysis

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