MAYAR Competitors

Delisted . USA . 
Stock . MAYAR Old
MAYARDelisted Stock   0.91  0.03  3.19%   
MAYAR Old competes with Pioneer Acquisition, Lionheart Holdings, KF Growth, Oxley Bridge, and Launch One; as well as few others. The company classifies itself under Industrials sector and is part of Shell Companies industry. Analyzing MAYAR Old 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 MAYAR Old to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.

MAYAR Old vs Stellar V Correlation

Modest diversification

The correlation between MAYAR Old and SVCCW is 0.22 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MAYAR Old and SVCCW in the same portfolio, assuming nothing else is changed.

Moving together with MAYAR Stock

  0.94LION Lionsgate Studios HoldingPairCorr
  0.86PBAJ Petro UsaPairCorr

Moving against MAYAR Stock

  0.92XXI Twenty One CapitalPairCorr
  0.85MNTN MNTN IncPairCorr
  0.59PG Procter GamblePairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.050.913.41
Details
Intrinsic
Valuation
LowRealHigh
0.030.643.14
Details
Naive
Forecast
LowNextHigh
0.020.863.36
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.860.931.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as MAYAR Old. Your research has to be compared to or analyzed against MAYAR Old's peers to derive any actionable benefits. When done correctly, MAYAR Old'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 MAYAR Old.

MAYAR Old Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MAYAR Old and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of MAYAR 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 MAYAR Old does not affect the price movement of the other competitor.

High positive correlations

FERA
+ 0.57
PACH
POLE
+ 0.53
SPKL
CGCT
+ 0.46
OBA
LPAAW
+ 0.45
PACH
SVCCW
+ 0.44
KFIIR
LPAAW
+ 0.36
KFIIR
  

High negative correlations

SPKL
- 0.66
PACH
CGCT
- 0.61
CUBWW
CGCT
- 0.54
FERA
POLE
- 0.42
KFIIR
POLE
- 0.4
LPAAW
SPKL
- 0.38
KFIIR

Risk-Adjusted Indicators

There is a big difference between MAYAR Stock performing well and MAYAR Old 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 MAYAR Old'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
PACH  0.12  0.00 (0.39)(0.16) 0.04 
(0.19)
 0.30 
(0.20)
 0.89 
CUBWW  9.80  1.23  0.06 (0.40) 10.97 
(16.47)
 33.33 
(24.00)
 75.94 
KFIIR  6.15  0.71  0.05  2.14  7.22 
(9.97)
 15.38 
(15.00)
 46.05 
OBA  0.10  0.01 (0.28)(0.24) 0.00 
(0.26)
 0.40 
(0.20)
 1.00 
LPAAW  7.09  0.28  0.03  0.25  7.68 
(11.54)
 13.64 
(13.04)
 47.09 
FERA  0.22 (0.01) 0.00  0.51  0.00 
 0.00 
 0.48 
(0.39)
 3.87 
SPKL  0.43 (0.03) 0.00 (1.54) 0.00 
 0.00 
 1.16 
(1.22)
 4.58 
CGCT  0.14  0.01 (0.31) 0.54  0.00 
(0.30)
 0.29 
(0.20)
 1.97 
POLE  0.22 (0.01)(0.16)(0.07) 0.30 
(0.33)
 0.38 
(0.75)
 2.71 
SVCCW  9.34  1.56  0.09 (0.46) 10.80 
(12.79)
 20.69 
(20.37)
 87.28 

MAYAR Old Competitive Analysis

The better you understand MAYAR Old competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MAYAR Old'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 MAYAR Old'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
MAYAR PACH CUBWW KFIIR OBA LPAAW FERA SPKL CGCT POLE
 3.19 
 0.91 
MAYAR
 0.20 
 10.10 
Pioneer
 35.29 
 0.23 
Lionheart
 4.84 
 0.18 
KFIIR
 0.1 
 10.12 
Oxley
 12.00 
 0.22 
Launch
 0.19 
 10.26 
Fifth
 0.44 
 11.39 
Spark
 0.39 
 10.24 
Cartesian
 0.09 
 10.57 
Andretti
Market Volatility
(90 Days Market Risk)
Dangerous
Very steady
Out of control
Out of control
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Soft
Mild
Soft
Fair
Weak
Weakest
Weakest
Mild
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Low
Low
Low
Low
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly 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)
Not Rated
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Hold
Strong Sell
Cautious Hold
Number Of Shares Shorted
N/A
5.2 K
N/A
279
841
6.38 K
295
322
9.74 K
805
Book Value Per Share
N/A
-0.34
-0.31
-0.23
-0.34
-0.39
7.07
-0.77
-0.36
-0.32
Return On Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.0187
N/A
N/A
Net Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
107.41 M
N/A
N/A
EBITDA
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.15 M
N/A
N/A
Current Valuation
N/A
314.04 M
N/A
N/A
313.3 M
N/A
316.65 M
101.25 M
345.73 M
312.01 M
Price To Book
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.43
N/A
N/A
Total Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
107.41 M
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(4.37 M)
N/A
N/A
Short Ratio
N/A
0.19
N/A
N/A
0.07
N/A
0.03
0.02
0.06
0.01
Shares Owned By Institutions
N/A
8.12
N/A
N/A
4.85
N/A
7.55
43.7
65.46
98.2
Market Capitalization
N/A
321.31 M
N/A
N/A
318.15 M
N/A
317.98 M
98.62 M
279.59 M
312.22 M
Beta
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.001
N/A
N/A
Number Of Employees
3
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2
Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.15 M
N/A
N/A
Shares Outstanding
N/A
25.3 M
N/A
N/A
25.3 M
N/A
23.6 M
6.24 M
27.6 M
23.76 M
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.07
N/A
N/A
Cash Flow From Operations
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(1.87 M)
N/A
N/A
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
840 K
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
1.61
N/A
2.0
1.89
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(868.9 K)
N/A
N/A
Day Typical Price
0.78
10.09
0.21
0.18
10.12
0.22
10.26
11.37
10.26
10.58
Accumulation Distribution
0.47
0.002
0.26
0.0526
0.001
N/A
N/A
0.0044
0.0049
0.0028
Market Facilitation Index
0.44
0.02
0.06
0.01
0.01
N/A
N/A
0.05
0.05
0.03
Daily Balance Of Power
(0.07)
1.0
1.0
(0.92)
1.0
0
0
1.0
(0.80)
(0.33)
Period Momentum Indicator
(0.03)
0.02
0.06
(0.01)
0.01
(0.03)
(0.02)
0.05
(0.04)
(0.01)
Rate Of Daily Change
0.97
1.0
1.35
0.95
1.0
0.88
1.0
1.0
1.0
1.0
Day Median Price
0.72
10.09
0.2
0.19
10.11
0.22
10.26
11.37
10.27
10.59
Price Action Indicator
0.18
0.02
0.06
(0.01)
0.01
(0.01)
(0.01)
0.05
(0.04)
(0.02)
Relative Strength Index
64.88
56.67
49.77
51.6
64.49
48.71
46.0
53.32
50.92
49.4
Coefficient Of Variation
802.29
1298.58
1403.96
1185.03
948.36
2478.58
(126,121)
(4,896)
1094.94
7895.61
Mean Deviation
7.85
0.1156
9.8
6.15
0.1009
7.09
0.2218
0.4286
0.1395
0.2175
Jensen Alpha
3.33
0.0031
1.23
0.7101
0.0105
0.2772
(0.01)
(0.03)
0.0124
(0.01)
Total Risk Alpha
0.7265
(0.01)
(0.34)
(0.09)
(0.01)
(0.53)
(0.05)
(0.09)
(0.01)
(0.04)
Sortino Ratio
0.3877
(0.39)
0.0601
0.0522
(0.28)
0.0269
N/A
N/A
(0.31)
(0.16)
Downside Variance
54.25
0.0294
267.17
162.63
0.046
137.52
N/A
N/A
0.0304
0.2178
Standard Deviation
23.54
0.1581
14.9
8.81
0.1728
9.77
0.4731
0.7179
0.2651
0.4025
Kurtosis
57.28
0.9966
1.77
0.7652
3.95
0.2984
8.96
3.28
29.75
6.81
Potential Upside
12.99
0.2967
33.33
15.38
0.3996
13.64
0.4831
1.16
0.2921
0.3795
Treynor Ratio
(0.49)
(0.16)
(0.40)
2.14
(0.24)
0.2457
0.5086
(1.54)
0.5443
(0.07)
Maximum Drawdown
195.53
0.893
75.94
46.05
0.998
47.09
3.87
4.58
1.97
2.71
Variance
554.08
0.025
222.08
77.63
0.0299
95.39
0.2238
0.5153
0.0703
0.162
Market Risk Adjusted Performance
(0.48)
(0.15)
(0.39)
2.15
(0.23)
0.2557
0.5186
(1.53)
0.5543
(0.06)
Risk Adjusted Performance
0.1009
0.0201
0.0617
0.071
0.0448
0.0388
(0.01)
(0.02)
0.0492
0.0011
Skewness
7.31
0.4459
0.6209
(0.03)
1.31
0.4048
0.3623
0.5336
4.6
1.27
Semi Deviation
4.63
0.0395
10.97
7.22
0.0
7.68
N/A
N/A
0.0
0.3017
Information Ratio
0.1213
(0.42)
0.066
0.0755
(0.35)
0.0323
(0.17)
(0.13)
(0.20)
(0.18)
Value At Risk
(8.00)
(0.20)
(24.00)
(15.00)
(0.20)
(13.04)
(0.39)
(1.22)
(0.20)
(0.75)
Expected Short fall
(15.09)
(0.19)
(16.47)
(9.97)
(0.26)
(11.54)
N/A
N/A
(0.30)
(0.33)
Downside Deviation
7.37
0.1713
16.35
12.75
0.2145
11.73
N/A
N/A
0.1743
0.4667
Semi Variance
21.42
0.0016
120.35
52.19
(0.01)
58.98
N/A
N/A
(0.01)
0.091

MAYAR Old Competition Performance Charts

Five steps to successful analysis of MAYAR Old Competition

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

In addition to having MAYAR Old in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in MAYAR Stock

If you are still planning to invest in MAYAR Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MAYAR Old's history and understand the potential risks before investing.
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