Minority Competitors

Delisted . USA . 
Stock . Minority Equality Opportunities
MEOAUDelisted Stock  USD 31.34  0.00  0.00%   
Minority Equality competes with Treasury Wine, Air Transport, Monster Beverage, American Airlines, and Copa Holdings; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing Minority Equality 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 Minority Equality 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 nation.
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 Minority Equality competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
31.3431.3431.34
Details
Intrinsic
Valuation
LowRealHigh
22.2522.2534.47
Details
Naive
Forecast
LowNextHigh
32.7632.7632.76
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.3431.3431.34
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Minority Equality. Your research has to be compared to or analyzed against Minority Equality's peers to derive any actionable benefits. When done correctly, Minority Equality'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 Minority Equality.

Minority Equality Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Minority Equality 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 Minority 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 Minority Equality does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FIZZ
+ 0.86
ATSG
CPA
+ 0.86
AAL
AAL
+ 0.83
MNST
AAL
+ 0.79
ATSG
CPA
+ 0.74
MNST
FIZZ
+ 0.67
MNST
  
High negative correlations   
PEP
- 0.79
ATSG
PEP
- 0.74
AAL
PEP
- 0.64
FIZZ
PEP
- 0.63
CPA
MNST
- 0.58
TSRYF
PEP
- 0.52
MNST

Risk-Adjusted Indicators

There is a big difference between Minority Stock performing well and Minority Equality 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 Minority Equality'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.
All Fundamental Data

Minority Equality Competitive Analysis

The better you understand Minority Equality competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Minority Equality'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 Minority Equality'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
MEOAU TSRYF ATSG MNST AAL CPA FIZZ PEP
 0.00 
 31.34 
Minority
 9.87 
 6.85 
Treasury
 0.14 
 21.96 
Air
 0.15 
 54.06 
Monster
 1.27 
 14.38 
American
 0.66 
 93.37 
Copa
 0.74 
 47.87 
National
 1.04 
 162.00 
PepsiCo
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
OK
Solid
Weak
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Below Average
Very Low
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Buy
Buy
Strong Buy
Strong Sell
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Current Ratio
0.73 X
1.98 X
1.22 X
4.19 X
0.79 X
0.97 X
1.92 X
0.92 X
Net Asset
10.94 M
6.66 B
3.88 B
9.69 B
63.06 B
5.2 B
770.15 M
100.5 B
Profit Margin
N/A
0.10 %
(0) %
0.22 %
0.01 %
0.19 %
0.15 %
0.10 %
EBITDA
(8.64 M)
644.4 M
507.65 M
1.95 B
5.2 B
1.08 B
238.67 M
15.21 B
Current Valuation
135.66 M
7.55 B
3.03 B
51.35 B
40.2 B
5.28 B
4.41 B
254.75 B
Operating Margin
N/A
0.20 %
0.04 %
0.26 %
0.05 %
0.19 %
0.21 %
0.18 %
Price To Book
N/A
2.59 X
0.98 X
9.04 X
N/A
1.97 X
14.48 X
11.20 X
Retained Earnings
(8.29 M)
78 M
589.21 M
5.94 B
(7.69 B)
2.1 B
535.08 M
70.03 B
Current Asset
N/A
1.87 B
101.31 M
26.68 M
9.98 B
907.59 M
223.67 M
23.03 B
Five Year Return
N/A
1.84 %
N/A
N/A
1.27 %
3.08 %
N/A
2.82 %
Beta
N/A
0.44
0.81
0.74
1.4
1.47
0.8
0.54
Number Of Employees
2
2.5 K
5.09 K
5.25 K
134.2 K
7.62 K
1.56 K
318 K
Shares Outstanding
N/A
721.85 M
65.76 M
972.52 M
657.13 M
30.65 M
93.61 M
1.37 B
Cash Flow From Operations
(436.14 K)
562 M
654.08 M
1.72 B
3.8 B
1.04 B
197.91 M
13.44 B
Annual Yield
N/A
0.02 %
N/A
N/A
N/A
0.06 %
0.07 %
0.03 %
Total Debt
1.76 M
1.51 B
1.82 B
66.02 M
40.66 B
1.75 B
54.77 M
44.66 B
Return On Equity
N/A
0.0713
-0.002
0.24
N/A
0.35
0.5
0.49
Z Score
-3.98
2.4
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0177
0.0496
0.0149
0.15
0.0275
0.0947
0.24
0.0872
Number Of Shares Shorted
8.88 K
N/A
2.77 M
20.77 M
66.51 M
1.51 M
2.78 M
18.59 M
Book Value Per Share
(2.02) X
5.24 X
22.48 X
5.94 X
(7.39) X
50.19 X
3.33 X
14.17 X
Current Liabilities
N/A
758 M
126.68 M
9.48 M
13.61 B
985.67 M
75.61 M
17.58 B
Total Asset
10.94 M
6.66 B
3.88 B
9.69 B
63.06 B
5.2 B
770.15 M
100.5 B
Debt To Equity
1.41 %
0.44 %
0.98 %
0.01 %
7.53 %
1.27 %
0.15 %
2.05 %
Short Ratio
10.87 X
N/A
6.34 X
3.94 X
1.94 X
4.79 X
21.62 X
3.55 X
Last Dividend Paid
N/A
0.31
N/A
N/A
N/A
N/A
N/A
5.24
Target Price
N/A
N/A
22.5
55.29
14.17
147.67
45.0
181.94
Shares Owned By Institutions
0.01 %
42.30 %
81.38 %
68.34 %
57.03 %
94.29 %
24.55 %
77.45 %
Market Capitalization
N/A
7.21 B
1.44 B
52.5 B
9.33 B
3.86 B
4.45 B
219.98 B
Price To Earning
N/A
50.27 X
11.64 X
44.75 X
7.08 X
11.20 X
27.96 X
26.34 X
Price To Earnings To Growth
N/A
N/A
56.16 X
1.67 X
0.19 X
0.16 X
4.02 X
1.89 X
Price To Sales
N/A
2.59 X
0.74 X
7.08 X
0.17 X
1.10 X
3.72 X
2.39 X
Net Income
5.94 M
263.2 M
59.75 M
1.63 B
822 M
514.1 M
176.73 M
9.07 B
Earnings Per Share
N/A
0.25 X
(0.01) X
1.56 X
0.42 X
16.33 X
1.97 X
6.78 X
Shares Owned By Insiders
N/A
0.29 %
22.20 %
28.77 %
1.25 %
N/A
74.74 %
0.15 %
Revenue
N/A
2.48 B
2.07 B
7.14 B
52.79 B
3.46 B
1.19 B
91.47 B
Working Capital
(2.82 M)
1.11 B
(54.49 M)
4.43 B
(8.49 B)
(10.51 M)
398.94 M
(4.7 B)
Cash And Equivalents
53.14 K
430.5 M
54.49 M
2.65 B
11.23 B
122.42 M
56.06 M
6.74 B
Cash Per Share
N/A
0.60 X
0.75 X
5.08 X
17.28 X
23.65 X
0.60 X
4.89 X
Gross Profit
N/A
1.07 B
836.88 M
3.17 B
11.44 B
1.07 B
396.79 M
46.05 B
Day Typical Price
31.34
6.98
21.97
54.11
14.3
92.34
47.83
161.32
Accumulation Distribution
N/A
0.0552
1110.57
26040.16
477857.0
58640.89
2694.06
78269.67
Market Facilitation Index
N/A
0.4
N/A
N/A
N/A
0.0
0.0
N/A
Daily Balance Of Power
0.0
(1.88)
(0.75)
0.1538
0.5143
0.0931
0.4268
0.765
Period Momentum Indicator
N/A
(0.75)
(0.03)
0.08
0.18
0.61
0.35
1.66
Rate Of Daily Change
1.0
0.9
1.0
1.0
1.01
1.01
1.01
1.01
Day Median Price
31.34
7.05
21.97
54.14
14.27
91.82
47.81
160.98
Price Action Indicator
N/A
(0.58)
(0.03)
(0.04)
0.21
1.85
0.23
1.86
Coefficient Of Variation
820.35
(995.86)
658.84
718.31
476.17
2311.41
1865.91
(801.14)
Mean Deviation
5.77
1.0
2.05
1.09
1.78
1.47
0.9131
0.6644
Jensen Alpha
2.78
(0.21)
0.512
0.1711
0.3415
0.0492
0.0177
(0.13)
Total Risk Alpha
(0.21)
(0.53)
0.0752
0.004
0.1797
(0.21)
(0.10)
(0.25)
Sortino Ratio
N/A
N/A
0.1983
0.0655
0.2071
(0)
(0.04)
N/A
Downside Variance
N/A
N/A
6.25
2.97
3.56
7.73
1.46
N/A
Standard Deviation
23.82
2.25
3.99
1.6
2.38
2.31
1.21
0.9485
Kurtosis
65.99
8.54
27.36
6.21
1.11
12.36
1.51
4.03
Potential Upside
N/A
1.71
3.95
2.51
6.14
3.72
2.13
1.24
Treynor Ratio
2.6
1.03
0.7112
0.5115
0.3274
0.2202
0.1472
9.24
Maximum Drawdown
193.45
13.27
26.66
11.37
11.24
8.79
6.35
6.65
Variance
567.21
5.08
15.9
2.55
5.68
5.32
1.46
0.8996
Market Risk Adjusted Performance
2.61
1.04
0.7212
0.5215
0.3374
0.2302
0.1572
9.25
Risk Adjusted Performance
0.1027
(0.07)
0.1239
0.1114
0.167
0.0397
0.0446
(0.09)
Skewness
8.12
(0.76)
4.1
(1.12)
0.8112
(2.23)
0.3618
(0.63)
Semi Deviation
N/A
N/A
1.89
1.54
1.52
2.62
1.08
N/A
Information Ratio
0.1173
(0.15)
0.1243
0.0707
0.1641
(0)
(0.04)
(0.24)
Value At Risk
N/A
(5.10)
(3.09)
(1.35)
(2.77)
(2.73)
(1.89)
(1.38)
Expected Short fall
N/A
N/A
(2.53)
(1.18)
(2.09)
(1.45)
(0.92)
N/A
Downside Deviation
N/A
N/A
2.5
1.72
1.89
2.78
1.21
N/A
Semi Variance
N/A
N/A
3.56
2.36
2.32
6.88
1.17
N/A

Minority Equality Competition Performance Charts

Five steps to successful analysis of Minority Equality Competition

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

In addition to having Minority Equality 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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Management Theme
Companies providing management services to businesses. The Management theme has 39 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 Management Theme or any other thematic opportunities.
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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 nation.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Consideration for investing in Minority Stock

If you are still planning to invest in Minority Equality 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 Minority Equality's history and understand the potential risks before investing.
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