MINEBEA Competitors

MEA Stock

15.10 0.20 1.31%

MINEBEA (MEASG) competes with Apple, Apple, Apple, Apple, and Apple; as well as few others. Analyzing MINEBEA (MEASG) 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 MINEBEA (MEASG) to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out MINEBEA (MEASG) 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 MINEBEA (MEASG) competition on your existing holdings.

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MINEBEA (MEASG)'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.

Hype

Prediction

Low	Estimated	High
13.28	15.10	16.92

Details

Intrinsic

Valuation

Low	Real	High
11.39	13.21	16.61

Details

Naive

Forecast

Low	Next	High
13.19	15.02	16.84

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
14.87	15.07	15.27

Details

MINEBEA (MEASG) Competition Correlation Matrix

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

	APC	APC	APC	APC	APC	APC	MSF	MSF	MSF	MSF
APC		0.99	0.99	0.99	0.98	0.99	0.71	0.69	0.69	0.67	APC
APC	0.99		0.99	0.99	0.98	0.99	0.71	0.69	0.69	0.67	APC
APC	0.99	0.99		0.98	0.99	0.98	0.71	0.7	0.69	0.68	APC
APC	0.99	0.99	0.98		0.98	0.99	0.67	0.65	0.66	0.64	APC
APC	0.98	0.98	0.99	0.98		0.98	0.68	0.67	0.67	0.65	APC
APC	0.99	0.99	0.98	0.99	0.98		0.71	0.69	0.69	0.67	APC
MSF	0.71	0.71	0.71	0.67	0.68	0.71		0.98	0.99	0.96	MSF
MSF	0.69	0.69	0.7	0.65	0.67	0.69	0.98		0.98	0.97	MSF
MSF	0.69	0.69	0.69	0.66	0.67	0.69	0.99	0.98		0.96	MSF
MSF	0.67	0.67	0.68	0.64	0.65	0.67	0.96	0.97	0.96		MSF
	APC	APC	APC	APC	APC	APC	MSF	MSF	MSF	MSF

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Please upgrade your account to get full access to Macroaxis premium features

Risk-Adjusted Indicators

There is a big difference between MINEBEA Stock performing well and MINEBEA (MEASG) 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 MINEBEA (MEASG)'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
APC	1.06	0.09	0.00	0.46	1.33	(1.03)	2.12	(2.21)	6.17
APC	1.05	0.08	0.00	0.35	1.39	(1.07)	2.09	(2.22)	6.90
APC	1.00	0.06	0.00	0.24	1.25	(1.03)	2.21	(1.96)	5.72
APC	1.10	0.11	(0.01)	1.75	1.44	(1.14)	2.24	(2.65)	9.79
APC	1.15	0.12	0.00	1.16	1.22	(1.45)	2.96	(2.05)	8.21
APC	0.94	0.11	0.00	1.10	1.27	(0.98)	2.29	(2.15)	7.12
MSF	0.99	0.06	(0.02)	0.31	1.23	(1.23)	2.10	(1.44)	8.71
MSF	0.98	0.05	(0.02)	0.29	1.34	(1.11)	2.33	(1.75)	9.11
MSF	1.04	0.08	(0.02)	0.52	1.44	(1.25)	2.17	(1.64)	11.42
MSF	0.97	0.07	(0.03)	0.55	1.35	(1.06)	1.85	(1.53)	8.79

Unable to evaluate fundamental data of [APC.DU, APC.HM, APC.HA, APC.MU, APC.BE, APC.STU, MSF.DU, MSF.MU, MSF.HM, MSF.BE] at this time. Please try again later

All Fundamental Data

MINEBEA (MEASG) Competitive Analysis

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

	MEA	APC	APC	APC	APC	APC	APC	MSF	MSF	MSF
	1.31 15.10 MINEBEA	0.56 224.35 Apple	0.36 223.95 Apple	0.36 223.95 Apple	0.22 224.50 Apple	0.74 224.50 Apple	0.54 224.35 Apple	0.03 399.90 Microsoft	0.52 398.85 Microsoft	0.11 400.65 Microsoft
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	OK	OK	Modest	Modest	OK	Modest	Modest	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly 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)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Z Score	1.0	16.6	16.6	16.6	16.6	16.6	16.6	28.8	28.8	28.8
Net Asset	1.1 T	352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	364.84 B	364.84 B	364.84 B
EBITDA	138.86 B	133.14 B	133.14 B	133.14 B	133.14 B	133.14 B	133.14 B	100.24 B	100.24 B	100.24 B
Current Valuation	7.46 B	2.21 T	2.21 T	2.21 T	2.21 T	2.21 T	2.21 T	1.77 T	1.77 T	1.69 T
Price To Book	1.47	45.05	44.76	44.65	44.83	45.38	45.0	10.85	11.59	10.64
Total Asset	1.1 T	352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	364.84 B	364.84 B	364.84 B
Last Dividend Paid	N/A	0.82	0.82	0.82	0.77	0.82	N/A	0.46	0.46	0.51
Market Capitalization	10.4 B	2.61 T	2.61 T	2.61 T	2.61 T	2.61 T	2.61 T	2.28 T	2.28 T	2.28 T
Price To Earnings To Growth	N/A	2.78	2.76	2.75	2.76	2.8	2.77	2.23	2.24	2.19
Price To Sales	0.77	5.94	5.9	5.89	5.91	5.98	5.93	9.35	9.37	9.17
Net Income	68.94 B	99.8 B	99.8 B	99.8 B	99.8 B	99.8 B	99.8 B	72.74 B	72.74 B	72.74 B
Number Of Employees	N/A	N/A	6	N/A	29	29	N/A	N/A	N/A	N/A
Cash Flow From Operations	78.42 B	122.15 B	122.15 B	122.15 B	122.15 B	122.15 B	122.15 B	89.03 B	89.03 B	89.03 B
Annual Yield	1.15	0.0098	0.0094	0.0067	0.0099	0.0093	0.0094	0.0095	0.0095	0.0096
Total Debt	105.84 B	98.96 B	98.96 B	98.96 B	98.96 B	98.96 B	98.96 B	47.03 B	47.03 B	47.03 B
Revenue	1.12 T	394.33 B	394.33 B	394.33 B	394.33 B	394.33 B	394.33 B	198.27 B	198.27 B	198.27 B
Gross Profit	N/A	N/A	88.19 B	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Day Typical Price	15.1	223.63	223.28	223.48	223.72	223.78	223.77	399.4	399.02	399.37
Accumulation Distribution	N/A	0.0096	0.0089	0.0063	0.0105	0.0096	0.0136	0.0038	0.0013	0.0096
Market Facilitation Index	N/A	2.15	2.0	1.4	2.35	2.15	3.05	1.5	0.5	3.85
Daily Balance Of Power	(9,223,372,036,855)	0.5814	0.4	0.5714	0.2128	0.7674	0.3934	0.0667	(4.20)	0.1169
Period Momentum Indicator	(0.20)	1.25	0.8	0.8	0.5	1.65	1.2	0.1	(2.10)	0.45
Rate Of Daily Change	0.99	1.01	1.0	1.0	1.0	1.01	1.01	1.0	0.99	1.0
Day Median Price	15.1	223.27	222.95	223.25	223.33	223.43	223.48	399.15	399.1	398.73
Price Action Indicator	(0.10)	1.7	1.4	1.1	1.42	1.9	1.47	0.8	(1.30)	2.15
Relative Strength Index	29.42	54.29	54.02	55.42	53.68	53.79	54.79	60.88	59.02	60.68
Coefficient Of Variation	(564.81)	971.62	1030.05	955.63	1189.88	1111.7	932.4	1182.78	1353.55	1345.38
Mean Deviation	1.41	1.06	1.05	1.0	1.1	1.15	0.9429	0.987	0.9777	1.04
Jensen Alpha	(0.33)	0.0924	0.0781	0.0591	0.1092	0.1173	0.1126	0.062	0.054	0.0772
Total Risk Alpha	(0.64)	(0.1)	(0.11)	(0.09)	(0.14)	(0.13)	(0.09)	(0.12)	(0.14)	(0.15)
Sortino Ratio	N/A	2.0E-4	(0)	(0)	(0.01)	0.0032	(0.0001)	(0.02)	(0.02)	(0.02)
Downside Variance	N/A	2.28	2.39	1.89	2.46	1.73	2.01	1.78	2.04	2.37
Standard Deviation	1.82	1.34	1.37	1.3	1.52	1.58	1.28	1.35	1.43	1.51
Kurtosis	0.2738	0.2845	0.7464	0.2829	2.63	1.81	1.73	5.21	4.01	9.08
Potential Upside	2.82	2.12	2.09	2.21	2.24	2.96	2.29	2.1	2.33	2.17
Treynor Ratio	(23.29)	0.4606	0.3519	0.2409	1.75	1.16	1.1	0.3149	0.2944	0.516
Maximum Drawdown	7.96	6.17	6.9	5.72	9.79	8.21	7.12	8.71	9.11	11.42
Variance	3.33	1.79	1.86	1.68	2.31	2.49	1.64	1.82	2.03	2.29
Market Risk Adjusted Performance	(23.28)	0.4706	0.3619	0.2509	1.76	1.17	1.11	0.3249	0.3044	0.526
Risk Adjusted Performance	(0.13)	0.083	0.0786	0.0841	0.0692	0.0739	0.086	0.069	0.0611	0.0618
Skewness	(0.02)	(0.43)	(0.41)	(0.29)	0.1982	0.5791	(0.73)	(1.12)	(0.69)	(1.54)
Semi Deviation	N/A	1.33	1.39	1.25	1.44	1.22	1.27	1.23	1.34	1.44
Information Ratio	(0.25)	2.0E-4	(0)	(0)	(0.01)	0.0027	(0.0001)	(0.02)	(0.02)	(0.02)
Value At Risk	(3.36)	(2.21)	(2.22)	(1.96)	(2.65)	(2.05)	(2.15)	(1.44)	(1.75)	(1.64)
Expected Short fall	N/A	(1.03)	(1.07)	(1.03)	(1.14)	(1.45)	(0.98)	(1.23)	(1.11)	(1.25)
Downside Deviation	N/A	1.51	1.55	1.38	1.57	1.31	1.42	1.33	1.43	1.54
Semi Variance	N/A	1.76	1.92	1.56	2.08	1.49	1.61	1.52	1.81	2.06

MINEBEA (MEASG) Competition Performance Charts

Five steps to successful analysis of MINEBEA (MEASG) Competition

MINEBEA (MEASG)'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 MINEBEA (MEASG) in relation to its competition. MINEBEA (MEASG)'s competition analysis typically involves several steps, including:

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

In addition to having MINEBEA (MEASG) 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.

Did You Try This Idea?

Run Electronics Thematic Idea Now

Electronics

Companies manufacturing electronic appliances and goods. The Electronics theme has 40 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.

View All Next

Launch

Additional Tools for MINEBEA Stock Analysis

When running MINEBEA (MEASG)'s price analysis, check to measure MINEBEA (MEASG)'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 MINEBEA (MEASG) is operating at the current time. Most of MINEBEA (MEASG)'s value examination focuses on studying past and present price action to predict the probability of MINEBEA (MEASG)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MINEBEA (MEASG)'s price. Additionally, you may evaluate how the addition of MINEBEA (MEASG) to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

MINEBEA Competitors

Specify up to 10 symbols:

MINEBEA (MEASG) Competition Correlation Matrix

Risk-Adjusted Indicators

MINEBEA (MEASG) Competitive Analysis

MINEBEA (MEASG) Competition Performance Charts

Five steps to successful analysis of MINEBEA (MEASG) Competition

Complement your MINEBEA (MEASG) position

Did You Try This Idea?

Run Electronics Thematic Idea Now

Electronics

Additional Tools for MINEBEA Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY