Merrill Competitors
| IPB Stock | USD 26.00 0.39 1.52% |
Merrill Lynch vs Strats Trust Correlation
Average diversification
The correlation between Merrill Lynch Depositor and GJH is 0.17 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Merrill Lynch Depositor and GJH in the same portfolio, assuming nothing else is changed.
Merrill Lynch Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Merrill Lynch 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 Merrill 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 Merrill Lynch Depositor does not affect the price movement of the other competitor.
| -0.04 | 0.16 | -0.02 | 0.35 | JBK | ||
| -0.04 | 0.18 | 0.37 | 0.16 | KTN | ||
| 0.16 | 0.18 | 0.14 | 0.09 | KTH | ||
| -0.02 | 0.37 | 0.14 | 0.17 | MER-PK | ||
| 0.35 | 0.16 | 0.09 | 0.17 | GJH | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Merrill Stock performing well and Merrill Lynch 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 Merrill Lynch'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| JBK | 0.10 | 0.00 | (0.07) | 0.13 | 0.18 | 0.08 | 2.34 | |||
| KTN | 0.69 | 0.03 | (0.01) | (0.22) | 1.26 | 0.86 | 8.69 | |||
| KTH | 0.39 | 0.02 | (0.02) | 0.37 | 0.50 | 1.09 | 4.02 | |||
| MER-PK | 0.24 | (0.02) | 0.00 | (0.12) | 0.00 | 0.47 | 2.46 | |||
| GJH | 0.98 | 0.01 | 0.00 | 0.02 | 0.00 | 3.34 | 7.02 |
Merrill Lynch Competitive Analysis
The better you understand Merrill Lynch competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Merrill Lynch'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 Merrill Lynch'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 |
Merrill Lynch Competition Performance Charts
Five steps to successful analysis of Merrill Lynch Competition
Merrill Lynch'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 Merrill Lynch Depositor in relation to its competition. Merrill Lynch's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Merrill Lynch 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 Merrill Lynch's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Merrill Lynch Depositor, 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.
Complement your Merrill Lynch position
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Check out Merrill Lynch Correlation with its peers. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Merrill Lynch. Market participants price Merrill higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Merrill Lynch assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Merrill Lynch Depositor is measured differently than its book value, which is the value of Merrill that is recorded on the company's balance sheet. Investors also form their own opinion of Merrill Lynch's value that differs from its market value or its book value, called intrinsic value, which is Merrill Lynch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Merrill Lynch's market value can be influenced by many factors that don't directly affect Merrill Lynch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Merrill Lynch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merrill Lynch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Merrill Lynch's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.