MHP Competitors

Stocks . Germany . 
Stock . MHP Hotel AG
CDZ0 Stock   1.20  0.11  10.09%   
MHP Hotel AG competes with Lloyds Banking, KB Financial, ORIX, Orix Corp, and Takeda Pharmaceutical; as well as few others. The company operates under Consumer Cyclicals sector and is part of Hotels & Entertainment Services industry. Analyzing MHP Hotel 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 MHP Hotel to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out MHP Hotel 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 MHP Hotel competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.051.094.15
Details
Intrinsic
Valuation
LowRealHigh
0.050.944.00
Details
Naive
Forecast
LowNextHigh
0.021.154.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.071.161.24
Details

MHP Hotel Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MHP Hotel 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 MHP 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 MHP Hotel AG does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
OIXA
+ 0.96
OIX
APC
+ 0.81
KBIA
TKDA
+ 0.79
OIXA
APC
+ 0.77
W8V
W8V
+ 0.73
KBIA
TKDA
+ 0.73
OIX
  
High negative correlations   
W8V
- 0.77
TKDA
W8V
- 0.72
OIXA
TKDA
- 0.71
KBIA
W8V
- 0.7
OIX
OIXA
- 0.68
KBIA
OIX
- 0.68
KBIA

Risk-Adjusted Indicators

There is a big difference between MHP Stock performing well and MHP Hotel 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 MHP Hotel'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
LLD2  1.84  0.01 (0.02) 0.15  3.22 
(2.05)
 4.03 
(3.10)
 23.18 
KBIA  1.86  0.09  0.06  0.17  1.65 
(3.02)
 5.74 
(3.17)
 13.64 
OIX  1.58 (0.13) 0.00 (0.26) 0.00 
 0.00 
 3.92 
(4.46)
 9.67 
OIXA  1.14 (0.15) 0.00 (0.18) 0.00 
 0.00 
 2.86 
(2.83)
 7.40 
TKDA  0.78 (0.06) 0.00  0.76  0.00 
 0.00 
 1.54 
(1.57)
 5.52 
SUMB  1.13 (0.08) 0.00 (0.45) 0.00 
 0.00 
 2.12 
(2.53)
 6.66 
FHL  4.63  1.78  0.36 (2.49) 3.62 
(6.47)
 16.57 
(6.87)
 28.43 
SID  1.31  0.07 (0.03)(0.24) 1.45 
(1.72)
 2.38 
(2.82)
 10.28 
W8V  1.43  0.14  0.02  0.99  1.48 
(2.95)
 2.63 
(2.50)
 11.94 
APC  1.19  0.05  0.01  0.18  1.23 
(1.53)
 2.96 
(2.05)
 8.21 
All Fundamental Data

MHP Hotel Competitive Analysis

The better you understand MHP Hotel competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MHP Hotel'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 MHP Hotel'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
CDZ0 LLD2 KBIA OIX OIXA TKDA SUMB FHL SID W8V
 10.09 
 1.20 
MHP
 0.79 
 2.56 
Lloyds
 1.53 
 66.50 
KBIA
 1.98 
 19.80 
ORIX
 1.01 
 98.50 
Orix
 0.80 
 12.60 
Takeda
 0.52 
 19.50 
SUMITOMO
 4.08 
 2.82 
Federal
 0.56 
 89.00 
State
 2.27 
 0.45 
Bank
Market Volatility
(90 Days Market Risk)
Dangerous
Risky
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Dangerous
Very steady
Extremely Dangerous
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Very Weak
Very Weak
Very Weak
Very Weak
Solid
Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Quite High
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly 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 Hold
Sell
Strong Hold
Sell
Cautious Hold
Strong Sell
Strong Sell
Hold
Current Ratio
N/A
N/A
N/A
6.48
2.42
N/A
1.54
18.18
N/A
N/A
Net Asset
N/A
877.83 B
701.17 T
14.27 T
14.27 T
N/A
N/A
3.21 T
53.61 T
26.72 T
Profit Margin
N/A
0.32
0.0497
0.12
0.12
0.0696
-3.29
0.48
0.2
0.44
EBITDA
N/A
N/A
N/A
722.19 B
722.19 B
1.1 T
221.43 B
N/A
N/A
N/A
Current Valuation
49.04 M
139.89 T
53.56 T
3.87 T
3.87 T
3.76 T
2.98 T
2.72 T
2.59 T
2.51 T
Price To Book
0.88
0.65
0.42
0.78
0.78
N/A
0.01
N/A
1.62
0.31
Operating Margin
N/A
0.49
0.0634
0.14
0.14
0.13
1.09
0.6
0.19
0.55
Five Year Return
N/A
N/A
N/A
3.05
N/A
N/A
N/A
N/A
1.27
5.76
Beta
N/A
1.23
0.79
1.01
1.01
0.7
0.93
2.1
0.7
0.43
Number Of Employees
N/A
59.35 K
9
32.23 K
32.23 K
47.35 K
74.92 K
7.8 K
244.25 K
306.32 K
Shares Outstanding
N/A
16.85 B
389.63 M
1.15 B
229.94 M
784.48 M
1.25 B
650.06 M
892.46 M
83.62 B
Cash Flow From Operations
N/A
22.01 B
(39.2 T)
1.1 T
1.1 T
1.12 T
467.1 B
11.93 B
(3.14 T)
(383.54 B)
Annual Yield
N/A
0.0423
0.0763
0.0377
0.0381
N/A
N/A
N/A
0.0146
0.0911
Total Debt
N/A
N/A
124.34 T
4.43 T
4.43 T
N/A
3.41 T
3.15 T
49.68 B
595.67 B
Return On Equity
N/A
0.11
0.0859
0.0965
0.0965
0.0477
-4.99
0.29
0.15
0.0982
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.6
N/A
Return On Asset
N/A
0.0063
0.0067
0.0165
0.0165
0.0247
0.39
0.003
0.009
0.0086
Book Value Per Share
N/A
2.86
122592.0
2771.99
13859.94
1986.45
N/A
-15.44
3932.68
8.09
Total Asset
N/A
877.83 B
701.17 T
14.27 T
14.27 T
N/A
N/A
3.21 T
53.61 T
26.72 T
Target Price
N/A
2.33
N/A
N/A
105.38
N/A
N/A
0.75
N/A
N/A
Last Dividend Paid
N/A
0.024
2950.0
89.4
89.4
180.0
0.55
N/A
N/A
0.22
Debt To Equity
N/A
N/A
N/A
159.9
152.3
N/A
1.27
N/A
N/A
N/A
Shares Owned By Institutions
N/A
2.23
6.45
43.95
1.66
2.23
0.13
N/A
0.35
27.24
Market Capitalization
N/A
38.78 B
14.28 B
19.39 B
19.29 B
39.27 B
15.22 B
273.99 M
52.76 B
119.95 B
Price To Earning
N/A
7.2
3.72
6.04
6.4
N/A
N/A
2.06
N/A
4.16
Price To Earnings To Growth
N/A
0.18
0.73
N/A
N/A
N/A
N/A
N/A
N/A
0.44
Price To Sales
0.16
2.21
0.0011
0.0068
0.0066
0.0103
N/A
0.0123
0.029
0.23
Net Income
N/A
5.46 B
4.41 B
312.13 B
312.13 B
230.06 B
(153.07 B)
9.33 B
353.74 B
216.56 B
Earnings Per Share
N/A
0.34
0.01
1.87
9.07
0.51
-0.93
0.09
6.02
0.1
Revenue
N/A
18.19 B
88.9 T
1.58 T
1.58 T
3.94 T
4.65 T
21.26 B
2.51 T
604.08 B
Cash And Equivalents
N/A
193.37 B
13.36 B
15.77 B
15.83 B
N/A
613.38 B
84.89 B
19.04 B
523.66 B
Cash Per Share
N/A
10.11
33.72
12.32
61.85
N/A
490.82
26.35
21.47
1.54
Gross Profit
N/A
17.06 B
88.9 T
945.56 B
945.56 B
2.44 T
729.46 B
19.42 B
2.11 T
502.99 B
Day Typical Price
1.2
2.56
66.5
19.77
98.5
12.6
19.5
2.84
89.0
0.45
Accumulation Distribution
N/A
N/A
N/A
0.0051
N/A
N/A
N/A
0.15
N/A
0.0222
Market Facilitation Index
N/A
N/A
N/A
0.1
N/A
N/A
N/A
0.46
N/A
0.01
Daily Balance Of Power
9.2 T
9.2 T
9.2 T
(4.00)
(9,223,372,036,855)
9.2 T
9.2 T
(0.26)
(9,223,372,036,855)
1.0
Period Momentum Indicator
0.11
0.02
1.0
(0.40)
(1.00)
0.1
0.1
(0.12)
(0.50)
0.01
Rate Of Daily Change
1.1
1.01
1.02
0.98
0.99
1.01
1.01
0.96
0.99
1.02
Day Median Price
1.2
2.56
66.5
19.75
98.5
12.6
19.5
2.85
89.0
0.45
Price Action Indicator
0.055
0.01
0.5
(0.15)
(0.50)
0.05
0.05
(0.09)
(0.25)
0.01
Coefficient Of Variation
18088.99
8934.35
1143.25
(2,603)
(1,827)
(2,055)
(2,503)
399.82
3101.32
1298.35
Mean Deviation
1.82
1.84
1.86
1.58
1.14
0.7826
1.13
4.63
1.31
1.43
Jensen Alpha
0.0101
0.0074
0.0921
(0.13)
(0.15)
(0.06)
(0.08)
1.78
0.071
0.1377
Total Risk Alpha
(0.39)
(0.36)
(0.13)
(0.37)
(0.30)
(0.21)
(0.26)
0.8155
(0.19)
(0.12)
Sortino Ratio
(0.03)
(0.02)
0.0593
N/A
N/A
N/A
N/A
0.3621
(0.03)
0.0189
Downside Variance
9.17
14.56
4.55
N/A
N/A
N/A
N/A
19.9
3.26
8.07
Standard Deviation
3.03
2.94
2.7
2.12
1.55
1.1
1.45
6.9
1.86
2.12
Kurtosis
3.13
13.81
2.97
0.4785
0.2525
2.32
0.2463
3.82
3.38
1.68
Potential Upside
5.77
4.03
5.74
3.92
2.86
1.54
2.12
16.57
2.38
2.63
Treynor Ratio
(0.20)
0.1469
0.1679
(0.26)
(0.18)
0.757
(0.45)
(2.49)
(0.24)
0.9937
Maximum Drawdown
16.4
23.18
13.64
9.67
7.4
5.52
6.66
28.43
10.28
11.94
Variance
9.19
8.65
7.28
4.49
2.41
1.21
2.1
47.56
3.47
4.48
Market Risk Adjusted Performance
(0.19)
0.1569
0.1779
(0.25)
(0.17)
0.767
(0.44)
(2.48)
(0.23)
1.0
Risk Adjusted Performance
0.0117
0.0159
0.0739
(0.02)
(0.04)
(0.03)
(0.03)
0.1997
0.0305
0.0651
Skewness
1.19
(2.35)
1.36
0.0538
(0.01)
(0.51)
(0.06)
1.6
1.08
0.533
Semi Deviation
2.05
3.22
1.65
N/A
N/A
N/A
N/A
3.62
1.45
1.48
Information Ratio
(0.03)
(0.03)
0.0469
(0.09)
(0.13)
(0.15)
(0.12)
0.2342
(0.03)
0.0253
Value At Risk
(5.04)
(3.10)
(3.17)
(4.46)
(2.83)
(1.57)
(2.53)
(6.87)
(2.82)
(2.50)
Expected Short fall
(4.02)
(2.05)
(3.02)
N/A
N/A
N/A
N/A
(6.47)
(1.72)
(2.95)
Downside Deviation
3.03
3.82
2.13
N/A
N/A
N/A
N/A
4.46
1.8
2.84
Semi Variance
4.2
10.37
2.72
N/A
N/A
N/A
N/A
13.1
2.11
2.19

MHP Hotel Competition Performance Charts

Five steps to successful analysis of MHP Hotel Competition

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

MHP Hotel financial ratios help investors to determine whether MHP 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 MHP with respect to the benefits of owning MHP Hotel security.
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