Macfarlane Competitors
| MACF Stock | 104.00 2.50 2.35% |
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Macfarlane Group Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Macfarlane Group 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 Macfarlane 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 Macfarlane Group PLC does not affect the price movement of the other competitor.
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High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Macfarlane Stock performing well and Macfarlane Group 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 Macfarlane Group'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 0R37 | 0.65 | 0.05 | (0.07) | (5.45) | 0.82 | 1.43 | 4.65 | |||
| 0QKN | 0.82 | (0.14) | 0.00 | (1.85) | 0.00 | 1.32 | 4.38 | |||
| RKW | 0.53 | (0.14) | 0.00 | (0.33) | 0.00 | 0.79 | 2.98 | |||
| TYT | 1.41 | (0.08) | 0.00 | (0.20) | 0.00 | 3.04 | 12.68 | |||
| PEYS | 0.83 | (0.08) | 0.00 | (0.18) | 0.00 | 2.27 | 6.86 | |||
| SLPE | 1.06 | (0.10) | 0.00 | 0.48 | 0.00 | 1.89 | 5.42 | |||
| CAT | 1.59 | 0.93 | 0.00 | (0.78) | 0.00 | 0.00 | 50.00 | |||
| CATC | 0.21 | 0.10 | 0.00 | (5.25) | 0.00 | 0.00 | 4.88 | |||
| NBS | 0.06 | 0.00 | 0.00 | (0.07) | 0.00 | 0.38 | 1.89 | |||
| 0JYM | 0.83 | 0.10 | 0.09 | 0.23 | 0.68 | 1.88 | 6.71 |
Cross Equities Net Income Analysis
Compare Macfarlane Group PLC and related stocks such as Berkshire Hathaway, Chocoladefabriken Lindt, and Rockwood Realisation PLC Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0R37 | 24.1 B | 24.1 B | 24.1 B | 24.1 B | 24.1 B | 24.1 B | 24.1 B | 44.9 B | 4 B | 81.4 B | 42.5 B | 42.5 B | 42.5 B | 48.9 B | 43.3 B |
| 0QKN | 69.7 M | 246.5 M | 244.9 M | 303 M | 342.4 M | 380.4 M | 419.7 M | 450.7 M | 485.1 M | 509.6 M | 321.7 M | 490.5 M | 569.7 M | 671.4 M | 705 M |
| RKW | 6.6 M | 6.6 M | 6.6 M | (7.6 M) | (2.4 M) | 262 K | 15.2 M | 4.7 M | 3.3 M | (6.2 M) | 16.6 M | 13.8 M | 8.4 M | 2.9 M | 5.1 M |
| TYT | 347 B | 1.6 T | 1.6 T | 1.6 T | 1.6 T | 1.6 T | 1.6 T | 1.6 T | 1.6 T | 1.6 T | 1.8 T | 3.1 T | 2.4 T | 4.9 T | 2.4 T |
| PEYS | 70.7 M | 70.7 M | 70.7 M | 70.7 M | 70.7 M | 70.7 M | 70.7 M | 69.1 M | 45.2 M | 131.4 M | 75.8 M | 149.7 M | (15.4 M) | 16 M | 15.2 M |
| SLPE | 6 M | 1.3 M | 33.7 M | 27.9 M | 47.2 M | 106.7 M | 81.1 M | 81.1 M | 68.1 M | 80.2 M | 80.2 M | 286.3 M | 143.6 M | 165.2 M | 173.4 M |
| CAT | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | (134.1 M) | (382.4 M) | (71.3 M) | 1.3 M | 22.1 M | 27.1 M | 5.4 M | 5.7 M |
| CATC | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | 33.9 M | (134.1 M) | (382.4 M) | (71.3 M) | 1.3 M | 22.1 M | 27.1 M | 5.4 M | 5.7 M |
| NBS | 549 M | 549 M | 549 M | 549 M | 839 M | 985 M | 757 M | 745 M | 618 M | 365 M | 618 M | 1.3 B | 1.7 B | 1.3 B | 650.7 M |
| 0JYM | 900 K | 142 M | 253.4 M | 281 M | 321.2 M | 582.8 M | 455.7 M | 395.3 M | (128.2 M) | 1.8 B | 816 M | 2.4 B | (101.2 M) | 2 B | 2.1 B |
Macfarlane Group PLC and related stocks such as Berkshire Hathaway, Chocoladefabriken Lindt, and Rockwood Realisation PLC Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Macfarlane Group PLC financial statement analysis. It represents the amount of money remaining after all of Macfarlane Group PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Macfarlane Group Competitive Analysis
The better you understand Macfarlane Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Macfarlane Group'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 Macfarlane Group'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 |
Macfarlane Group Competition Performance Charts
Five steps to successful analysis of Macfarlane Group Competition
Macfarlane Group'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 Macfarlane Group PLC in relation to its competition. Macfarlane Group's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Macfarlane Group 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 Macfarlane Group's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Macfarlane Group PLC, 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 Macfarlane Group position
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Municipals ETFs
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Additional Tools for Macfarlane Stock Analysis
When running Macfarlane Group's price analysis, check to measure Macfarlane Group'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 Macfarlane Group is operating at the current time. Most of Macfarlane Group's value examination focuses on studying past and present price action to predict the probability of Macfarlane Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macfarlane Group's price. Additionally, you may evaluate how the addition of Macfarlane Group to your portfolios can decrease your overall portfolio volatility.