Franklin Missouri Competition

Mutual Funds . USA . 
Fund . Franklin Missouri Tax Free
FRMOX Fund  USD 10.50  0.02  0.19%   
Franklin Missouri Tax competes with Maryland Tax, HUMANA, Barloworld, Morningstar Unconstrained, and High-yield Municipal; as well as few others. The fund is listed under Muni Single State Long category and is part of Franklin Templeton Investments family. Analyzing Franklin Missouri 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 Franklin Missouri to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Franklin Missouri 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 Franklin Missouri competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
10.2610.5010.74
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Intrinsic
Valuation
LowRealHigh
10.2610.5010.74
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LowNextHigh
10.2810.5210.76
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10.3710.4710.57
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Franklin Missouri Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Franklin Missouri and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Franklin 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 Franklin Missouri Tax does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ABHYX
+ 0.96
MDXBX
LBHIX
+ 0.69
MSTSX
LBHIX
+ 0.56
ABHYX
LBHIX
+ 0.43
MDXBX
ABHYX
+ 0.33
MSTSX
SCAXF
+ 0.24
444859BR2
  
High negative correlations   
VIASP
- 0.75
SCAXF
MSTSX
- 0.63
444859BR2
LBHIX
- 0.58
444859BR2
MSTSX
- 0.51
BRRAY
ABHYX
- 0.43
BRRAY
LBHIX
- 0.41
BRRAY

Risk-Adjusted Indicators

There is a big difference between Franklin Mutual Fund performing well and Franklin Missouri Mutual Fund 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 Franklin Missouri'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.
All Fundamental Data

Franklin Missouri Competitive Analysis

The better you understand Franklin Missouri competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Franklin Missouri'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 Franklin Missouri'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
FRMOX MDXBX 444859BR2 AQUI BRRAY MSTSX ABHYX LBHIX SCAXF VIASP
 0.19 
 10.50 
Franklin
 0.20 
 10.16 
Maryland
 0.37 
 80.35 
HUMANA
 0.00 
 0.01 
Aquagold
 0.00 
 4.23 
Barloworld
 0.43 
 11.73 
Morningstar
 0.11 
 8.96 
High-yield
 0.24 
 4.25 
Thrivent
 23.47 
 0.01 
Sparta
 0.54 
 22.46 
Via
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Relatively risky
Very steady
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Insignificant
Insignificant
Very Weak
Very Weak
Very Weak
Insignificant
Insignificant
Good
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Average
Low
Low
Low
Low
Low
Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly 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)
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Hold
Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
1.49
N/A
N/A
N/A
0.62
3.49
Net Asset
723.65 M
2.22 B
N/A
3.19 K
54.41 B
116.1 M
672.37 M
674.44 M
3.06 M
355.28 M
Profit Margin
N/A
N/A
N/A
N/A
0.0519
N/A
N/A
N/A
-0.1
0.0094
EBITDA
N/A
N/A
N/A
(727.69 K)
2.77 B
N/A
N/A
N/A
(21.53 K)
33.09 M
Current Valuation
N/A
N/A
N/A
912.76 K
1.11 B
N/A
N/A
N/A
5.73 M
535.95 M
Operating Margin
N/A
N/A
N/A
N/A
0.1
N/A
N/A
N/A
-0.15
-0.14
Price To Book
N/A
N/A
N/A
N/A
0.99
N/A
N/A
1.58
34.42
N/A
Five Year Return
0.65
1.38
N/A
N/A
3.98
8.13
1.68
3.31
N/A
8.97
Retained Earnings
N/A
N/A
N/A
(4.18 M)
13.37 B
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
N/A
One Year Return
8.36
8.79
N/A
N/A
N/A
18.78
12.1
11.68
N/A
N/A
Beta
N/A
N/A
N/A
7.05
0.63
N/A
N/A
N/A
1.75
1.16
Cash Position Weight
1.53
0.9
N/A
N/A
N/A
14.28
0.1
6.56
N/A
N/A
Number Of Employees
1
1
N/A
7
36
1
1
1
8
169
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
61.63
N/A
0.07
N/A
N/A
Shares Outstanding
N/A
N/A
N/A
965.83 K
185.7 M
N/A
N/A
N/A
233.95 M
N/A
Three Year Return
-0.99
-0.0809
N/A
N/A
N/A
5.8
-0.71
2.59
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
(218.19 K)
1.89 B
N/A
N/A
N/A
210.37 K
12.7 M
Annual Yield
0.0057
0.0055
N/A
N/A
0.0543
0.021
0.0041
0.0617
N/A
0.0972
Total Debt
N/A
N/A
N/A
N/A
8.64 B
N/A
N/A
N/A
125 K
135 M
Return On Equity
N/A
N/A
N/A
N/A
0.0588
N/A
N/A
N/A
N/A
0.017
Bond Positions Weight
4.15
99.1
N/A
N/A
N/A
22.72
2.0
92.23
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37.6
1.0
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
Return On Asset
N/A
N/A
N/A
-5.5
0.047
N/A
N/A
N/A
-0.21
-0.11
Book Value Per Share
N/A
N/A
N/A
-1.18
99.76
N/A
N/A
N/A
-0.002
3.66
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
Minimum Initial Investment
N/A
2.5 K
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
Current Liabilities
N/A
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
N/A
N/A
Total Asset
429.74 M
999.39 M
N/A
3.19 K
54.41 B
215.11 M
243.16 M
347.66 M
3.06 M
355.28 M
Last Dividend Paid
0.02
0.02
N/A
N/A
4.6
N/A
0.03
0.02
N/A
0.73
Debt To Equity
N/A
N/A
N/A
N/A
0.68
N/A
N/A
N/A
101.0
0.69
Target Price
N/A
N/A
N/A
N/A
7.68
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
Market Capitalization
N/A
N/A
N/A
96.58 K
955.54 M
50.36 M
N/A
N/A
7.72 M
N/A
Price To Earning
N/A
N/A
N/A
-0.22
9.18
N/A
N/A
35.48
19.55
26.83
Price To Sales
N/A
N/A
N/A
N/A
0.0285
N/A
N/A
1.23
0.63
N/A
Net Income
N/A
N/A
N/A
(627.79 K)
2.04 B
N/A
N/A
N/A
(609.44 K)
5.2 M
Earnings Per Share
N/A
N/A
N/A
-0.63
0.35
N/A
N/A
N/A
-0.003
1.17
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.51
N/A
Year To Date Return
2.76
3.1
N/A
N/A
N/A
11.76
5.77
6.69
N/A
N/A
Revenue
N/A
N/A
N/A
N/A
39.38 B
N/A
N/A
N/A
5.19 M
393.49 M
Ten Year Return
3.34
3.78
N/A
N/A
N/A
N/A
4.84
6.0
N/A
N/A
Working Capital
N/A
N/A
N/A
(794 K)
11.95 B
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
1.15 K
5.11 B
N/A
N/A
N/A
909.32 K
51.31 M
Cash Per Share
N/A
N/A
N/A
N/A
25.52
N/A
N/A
N/A
N/A
3.23
Gross Profit
N/A
N/A
N/A
(143.88 K)
5.12 B
N/A
N/A
N/A
3.68 M
74.67 M
Day Typical Price
10.5
10.16
80.35
0.006
4.23
11.73
8.96
4.25
0.015
22.4
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
123.25
Daily Balance Of Power
9.2 T
9.2 T
(9,223,372,036,855)
0.0
0.0
9.2 T
9.2 T
9.2 T
(9,223,372,036,855)
0.6316
Period Momentum Indicator
0.02
0.02
(0.30)
N/A
N/A
0.05
0.01
0.01
(0)
0.12
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
0.77
1.01
Day Median Price
10.5
10.16
80.35
0.006
4.23
11.73
8.96
4.25
0.015
22.37
Price Action Indicator
0.01
0.01
(0.15)
N/A
N/A
0.025
0.005
0.005
(0)
0.16
Relative Strength Index
2.59
2.75
27.16
N/A
18.98
20.48
4.99
11.7
N/A
48.61
Coefficient Of Variation
2277.35
2528.3
(7,322)
N/A
25169.77
1576.86
2042.34
583.8
(812.40)
957.02
Mean Deviation
0.1451
0.1374
1.31
N/A
1.27
0.4856
0.1632
0.1099
0.7004
0.736
Jensen Alpha
(0)
(0)
(0.03)
N/A
(0.11)
0.0402
(0.0008)
0.0147
(0.40)
0.1138
Total Risk Alpha
(0.03)
(0.03)
(0.38)
N/A
(0.54)
(0.05)
(0.03)
(0)
(0.74)
(0.04)
Sortino Ratio
(0.26)
(0.26)
N/A
N/A
N/A
(0.11)
(0.20)
(0.32)
N/A
0.009
Downside Variance
0.1422
0.1487
N/A
N/A
N/A
0.3987
0.2328
0.0625
N/A
1.57
Standard Deviation
0.2371
0.2337
2.57
N/A
4.2
0.6318
0.2858
0.1689
2.89
1.16
Kurtosis
6.95
5.98
5.85
N/A
11.15
0.1097
8.76
3.69
66.0
5.62
Potential Upside
0.2882
0.2994
5.93
N/A
N/A
1.21
0.3382
0.2381
N/A
2.28
Treynor Ratio
0.0104
(0.02)
0.3578
N/A
0.0057
(0.30)
0.0825
0.4414
(1.01)
(3.65)
Maximum Drawdown
1.53
1.39
16.62
N/A
34.02
2.8
1.91
0.9552
23.47
7.18
Variance
0.0562
0.0546
6.6
N/A
17.65
0.3991
0.0817
0.0285
8.35
1.34
Market Risk Adjusted Performance
0.0204
(0.01)
0.3678
N/A
0.0157
(0.29)
0.0925
0.4514
(1.00)
(3.64)
Risk Adjusted Performance
0.0113
0.0075
(0)
N/A
0.0112
0.0463
0.0207
0.0955
(0.09)
0.0831
Skewness
(1.64)
(1.19)
1.05
N/A
0.4951
0.1403
(1.73)
1.16
(8.12)
(0.92)
Semi Deviation
0.2218
0.2003
N/A
N/A
N/A
0.5186
0.2553
0.0
N/A
1.04
Information Ratio
(0.42)
(0.43)
(0.06)
N/A
(0.02)
(0.11)
(0.33)
(0.48)
(0.16)
0.0097
Value At Risk
(0.38)
(0.39)
(4.50)
N/A
(2.98)
(1.02)
(0.33)
(0.24)
N/A
(1.15)
Expected Short fall
(0.19)
(0.21)
N/A
N/A
N/A
(0.59)
(0.24)
(0.29)
N/A
(0.83)
Downside Deviation
0.3771
0.3856
N/A
N/A
N/A
0.6314
0.4825
0.25
N/A
1.25
Semi Variance
0.0492
0.0401
N/A
N/A
N/A
0.2689
0.0652
(0.02)
N/A
1.09

Franklin Missouri Competition Performance Charts

Five steps to successful analysis of Franklin Missouri Competition

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

Complement your Franklin Missouri position

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Emerging Markets Funds Theme
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Other Information on Investing in Franklin Mutual Fund

Franklin Missouri financial ratios help investors to determine whether Franklin Mutual Fund 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 Franklin with respect to the benefits of owning Franklin Missouri security.
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