Mountain Competitors

Summary

Mountain Crest Acqui competes with Hooker Furniture, Keurig Dr, Vita Coco, Coca Cola, and Constellation Brands; as well as few others. The company classifies itself under Financial Services sector and is part of Shell Companies industry. Analyzing Mountain Crest 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 Mountain Crest 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 signals in income.

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 Mountain Crest competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mountain Crest's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

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Prediction

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Intrinsic

Valuation

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Mountain Crest Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mountain Crest 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 Mountain 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 Mountain Crest Acqui does not affect the price movement of the other competitor.

	HOFT	KDP	MAHN	COCO	KO	STZ	BUD
HOFT		-0.36	0.0	0.74	-0.47	-0.01	-0.42	HOFT
KDP	-0.36		0.0	-0.79	0.95	0.72	0.84	KDP
MAHN	0.0	0.0		0.0	0.0	0.0	0.0	MAHN
COCO	0.74	-0.79	0.0		-0.86	-0.45	-0.72	COCO
KO	-0.47	0.95	0.0	-0.86		0.68	0.82	KO
STZ	-0.01	0.72	0.0	-0.45	0.68		0.53	STZ
BUD	-0.42	0.84	0.0	-0.72	0.82	0.53		BUD
	HOFT	KDP	MAHN	COCO	KO	STZ	BUD

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High positive correlations

KO	+ 0.95	KDP
BUD	+ 0.84	KDP
BUD	+ 0.82	KO
COCO	+ 0.74	HOFT
STZ	+ 0.72	KDP
STZ	+ 0.68	KO

High negative correlations

KO	- 0.86	COCO
COCO	- 0.79	KDP
BUD	- 0.72	COCO
KO	- 0.47	HOFT
STZ	- 0.45	COCO
BUD	- 0.42	HOFT

Risk-Adjusted Indicators

There is a big difference between Mountain Stock performing well and Mountain Crest 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 Mountain Crest'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
HOFT	2.37	0.17	0.10	0.20	2.44	(2.51)	6.16	(3.65)	11.82
KDP	0.77	(0.18)	0.00	(0.31)	0.00	0.00	1.46	(2.08)	6.67
MAHN	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
COCO	1.62	0.53	0.21	1.26	1.48	(1.75)	3.72	(3.13)	11.39
KO	0.70	(0.13)	0.00	(1.11)	0.00	0.00	1.18	(1.66)	4.07
STZ	0.89	0.00	0.00	0.12	0.00	0.00	1.93	(1.46)	7.42
BUD	0.88	(0.20)	0.00	(0.51)	0.00	0.00	1.36	(1.87)	9.38

Unable to evaluate fundamental data of [HOFT, KDP, MAHN, COCO, KO, STZ, BUD] at this time. Please try again later

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Mountain Crest Competitive Analysis

The better you understand Mountain Crest competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mountain Crest'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 Mountain Crest'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

	HOFT	KDP	MAHN	COCO	KO	STZ	BUD
	1.22 18.67 Hooker	1.30 32.66 Keurig	0.00 0.0001 Mid-Atlantic	1.39 36.12 Vita	0.25 63.92 Coca	0.46 239.66 Constellation	0.07 54.73 Anheuser
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Very Weak	Very Weak	Solid	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Very Low	Below Average	Low	Low	Low	Low	Below Average
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Over Valued	Over Valued	Fairly Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Sell	Buy	Not Available	Strong Buy	Strong Buy	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Buy	Strong Hold	Strong Sell	Buy	Cautious Hold	Sell	Cautious Hold
Current Ratio	3.68 X	0.60 X	1.17 X	2.99 X	1.13 X	1.40 X	0.67 X
Net Asset	343.59 M	52.13 B	8.89 M	285.68 M	97.7 B	25.69 B	221.02 B
Profit Margin	0 %	0.15 %	0 %	0.12 %	0.22 %	0.06 %	0.11 %
EBITDA	22.97 M	3.94 B	939.29 K	58.61 M	15.62 B	3.08 B	18.97 B
Current Valuation	233.45 M	60.28 B	3.91 M	1.89 B	302.77 B	55.61 B	178.49 B
Operating Margin	(0.03) %	0.23 %	0.03 %	0.15 %	0.30 %	0.37 %	0.27 %
Price To Book	0.94 X	1.77 X	N/A	8.13 X	10.36 X	5.53 X	1.37 X
Retained Earnings	175.72 M	4.56 B	1.88 M	100.74 M	73.78 B	13.42 B	42.22 B
Current Asset	128.07 M	1.75 B	6.4 M	288.6 M	33.4 B	2.98 B	18.29 B
Five Year Return	2.57 %	2.51 %	N/A	N/A	3.13 %	1.39 %	2.56 %
Beta	1.21	0.63	1.64	0.22	0.62	0.89	1.02
Number Of Employees	1.2 K	28.1 K	1.25 K	294	79.1 K	10.6 K	155 K
Shares Outstanding	10.71 M	1.36 B	12.06 M	56.73 M	4.31 B	181.54 M	1.75 B
Cash Flow From Operations	55.47 M	1.33 B	1.28 M	107.16 M	11.6 B	2.78 B	13.27 B
Annual Yield	0.05 %	0.03 %	N/A	N/A	0.03 %	0.02 %	0.02 %
Total Debt	76.25 M	14.82 B	401.76 K	1.65 M	42.06 B	12.56 B	78.17 B
Return On Equity	0.0072	0.0905	0.0123	0.27	0.37	0.0711	0.0839
Z Score	N/A	N/A	3.0	N/A	N/A	N/A	N/A
Book Value Per Share	20.45 X	18.41 X	0.18 X	4.44 X	6.15 X	43.37 X	39.82 X
Return On Asset	0.0015	0.0419	0.0608	0.15	0.0844	0.0898	0.0435
Number Of Shares Shorted	161.37 K	24.21 M	N/A	6.16 M	30.82 M	2.12 M	3.05 M
Current Liabilities	16.61 M	1.62 B	5.46 M	251.25 M	26.93 B	2.27 B	28.46 B
Total Asset	343.59 M	52.13 B	8.89 M	285.68 M	97.7 B	25.69 B	221.02 B
Debt To Equity	0.31 %	0.53 %	2.06 %	0.17 %	1.69 %	1.13 %	1.01 %
Short Ratio	8.15 X	1.90 X	N/A	14.68 X	2.36 X	1.68 X	2.70 X
Target Price	20.0	37.95	N/A	33.22	74.38	291.97	74.1
Last Dividend Paid	0.91	0.88	N/A	N/A	1.92	3.8	N/A
Shares Owned By Institutions	75.75 %	75.08 %	N/A	83.31 %	64.62 %	81.96 %	6.01 %
Market Capitalization	200.02 M	44.3 B	2.41 K	2.05 B	275.35 B	43.52 B	108.64 B
Price To Earning	58.30 X	30.21 X	7.00 X	15.97 X	27.50 X	608.93 X	22.82 X
Price To Earnings To Growth	0.85 X	2.51 X	N/A	1.07 X	2.69 X	1.26 X	0.78 X
Price To Sales	0.50 X	2.92 X	0.01 X	4.14 X	5.94 X	4.27 X	1.83 X
Net Income	9.56 M	2.18 B	(35.2 K)	46.63 M	10.71 B	1.73 B	5.34 B
Earnings Per Share	0.14 X	1.66 X	0 X	1.00 X	2.41 X	3.14 X	3.20 X
Shares Owned By Insiders	1.98 %	16.82 %	N/A	12.98 %	9.95 %	11.90 %	N/A
Revenue	433.23 M	14.81 B	28.34 M	493.61 M	45.75 B	9.96 B	59.38 B
Working Capital	123.39 M	(5.54 B)	937 K	180.35 M	3.16 B	587.8 M	(13.79 B)
Cash And Equivalents	11.65 M	925 M	750.28 K	16.41 M	9.52 B	133.5 M	N/A
Cash Per Share	1.00 X	0.65 X	0.06 X	0.29 X	3.06 X	0.89 X	0.61 X
Gross Profit	93.29 M	7.33 B	6.31 M	103.36 M	25 B	4.71 B	31.48 B
Day Typical Price	18.92	32.51	1.0E-4	36.38	64.02	240.09	54.73
Accumulation Distribution	0.0386	0.0186	N/A	0.0268	0.0129	0.015	0.004
Market Facilitation Index	0.75	0.61	N/A	0.99	0.83	3.62	0.22
Daily Balance Of Power	(0.31)	0.6885	0.0	(0.52)	0.1928	(0.30)	0.1818
Period Momentum Indicator	(0.23)	0.42	N/A	(0.51)	0.16	(1.10)	0.04
Rate Of Daily Change	0.99	1.01	1.0	0.99	1.0	1.0	1.0
Day Median Price	19.05	32.44	1.0E-4	36.5	64.07	240.31	54.73
Price Action Indicator	(0.49)	0.43	N/A	(0.64)	(0.07)	(1.20)	0.02
Relative Strength Index	27.69	4.54	N/A	55.62	6.1	27.43	11.99
Coefficient Of Variation	725.13	(1,031)	N/A	388.87	(807.77)	(10,663)	(809.88)
Mean Deviation	2.37	0.7691	N/A	1.62	0.6982	0.8869	0.8769
Jensen Alpha	0.1663	(0.18)	N/A	0.5262	(0.13)	0.0	(0.20)
Total Risk Alpha	(0.07)	(0.32)	N/A	0.2195	(0.26)	(0.21)	(0.36)
Sortino Ratio	0.1025	N/A	N/A	0.2128	N/A	N/A	N/A
Downside Variance	7.78	N/A	N/A	4.7	N/A	N/A	N/A
Standard Deviation	3.02	1.2	N/A	2.3	0.8797	1.22	1.26
Kurtosis	(0.29)	6.91	N/A	2.42	0.0821	3.12	5.37
Potential Upside	6.16	1.46	N/A	3.72	1.18	1.93	1.36
Treynor Ratio	0.2043	(0.31)	N/A	1.26	(1.11)	0.1206	(0.51)
Maximum Drawdown	11.82	6.67	N/A	11.39	4.07	7.42	9.38
Variance	9.13	1.45	N/A	5.3	0.7738	1.5	1.59
Market Risk Adjusted Performance	0.2143	(0.30)	N/A	1.27	(1.10)	0.1306	(0.50)
Risk Adjusted Performance	0.1132	(0.07)	N/A	0.2039	(0.09)	(0)	(0.09)
Skewness	0.3231	(2.06)	N/A	0.6511	(0.54)	(0.59)	(0.90)
Semi Deviation	2.44	N/A	N/A	1.48	N/A	N/A	N/A
Information Ratio	0.0946	(0.21)	N/A	0.2004	(0.27)	(0.12)	(0.23)
Value At Risk	(3.65)	(2.08)	N/A	(3.13)	(1.66)	(1.46)	(1.87)
Expected Short fall	(2.51)	N/A	N/A	(1.75)	N/A	N/A	N/A
Downside Deviation	2.79	N/A	N/A	2.17	N/A	N/A	N/A
Semi Variance	5.95	N/A	N/A	2.19	N/A	N/A	N/A

Mountain Crest Competition Performance Charts

Five steps to successful analysis of Mountain Crest Competition

Mountain Crest'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 Mountain Crest Acqui in relation to its competition. Mountain Crest's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Mountain Crest 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 Mountain Crest's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mountain Crest Acqui, 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 Mountain Crest position

In addition to having Mountain Crest 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 signals in income.

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Other Consideration for investing in Mountain Stock

If you are still planning to invest in Mountain Crest Acqui 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 Mountain Crest's history and understand the potential risks before investing.

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