MFI Competitors
| MFI Stock | 16.10 0.74 4.39% |
MF International vs Intellinetics Correlation
Poor diversification
The correlation between mF International Limited and INLX is 0.64 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding mF International Limited and INLX in the same portfolio, assuming nothing else is changed.
Moving against MFI Stock
| 0.68 | TRU | Trufin PLC | PairCorr |
| 0.59 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.58 | SWKHL | SWK Holdings | PairCorr |
| 0.58 | SWKH | SWK Holdings Corp | PairCorr |
| 0.57 | RPT | Rithm Property Trust | PairCorr |
MF International Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MF International 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 MFI 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 mF International does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between MFI Stock performing well and MF International 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 MF International'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NUKK | 5.47 | (1.56) | 0.00 | (0.52) | 0.00 | 13.02 | 38.98 | |||
| MKTW | 1.83 | 0.28 | 0.12 | (0.65) | 1.66 | 4.01 | 23.45 | |||
| NXTT | 6.37 | (2.07) | 0.00 | (0.71) | 0.00 | 17.13 | 47.42 | |||
| AWRE | 2.14 | (0.56) | 0.00 | (0.41) | 0.00 | 4.10 | 14.94 | |||
| BMR | 3.47 | (0.53) | 0.00 | (0.18) | 0.00 | 6.90 | 19.23 | |||
| UBXG | 2.29 | (0.20) | 0.00 | (0.34) | 0.00 | 4.10 | 14.69 | |||
| BLIV | 2.33 | (0.08) | 0.00 | (0.08) | 0.00 | 6.45 | 25.76 | |||
| LPSN | 3.66 | (1.05) | 0.00 | (0.38) | 0.00 | 5.56 | 25.36 | |||
| PHUN | 2.57 | (0.73) | 0.00 | (0.39) | 0.00 | 5.24 | 13.16 | |||
| INLX | 1.37 | (0.27) | 0.00 | 130.26 | 0.00 | 2.96 | 11.14 |
Cross Equities Net Income Analysis
Compare mF International and related stocks such as Nukkleus, Marketwise, and Next Technology Holding Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NUKK | (20 K) | (20 K) | (20 K) | (50.3 K) | (45.2 K) | (260.3 K) | (136.9 K) | (212.2 K) | (730 K) | (106.6 K) | (936.8 K) | (11.8 M) | (11.8 M) | (8.5 M) | (8.5 M) | (7.7 M) | (7.3 M) |
| MKTW | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 28 M | (538.4 M) | (1 B) | 18 M | 1.8 M | 7.1 M | 8.1 M | 8.5 M |
| NXTT | (417.4 K) | (417.4 K) | (417.4 K) | (417.4 K) | (417.4 K) | (417.4 K) | (417.4 K) | (417.4 K) | (417.4 K) | (417.4 K) | 2.7 M | 5.2 M | (9.1 M) | (9.9 M) | 21.5 M | 24.8 M | 26 M |
| AWRE | (300 K) | 2.6 M | 72.3 M | 2.6 M | 4.6 M | 4.6 M | 4.1 M | 1.3 M | 1.2 M | (8.3 M) | (7.6 M) | (5.8 M) | (1.7 M) | (7.3 M) | (4.4 M) | (5.1 M) | (4.8 M) |
| BMR | 2.3 M | 71.4 M | 11.8 M | 46.6 M | 193.8 M | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (2.5 M) | (952 K) | (1.2 M) | (695 K) | (3.4 M) | (3 M) | (2.9 M) |
| UBXG | (246.8 K) | (246.8 K) | (246.8 K) | (246.8 K) | (246.8 K) | (246.8 K) | (246.8 K) | (246.8 K) | (246.8 K) | (246.8 K) | (9.6 K) | (49 K) | 205.9 K | (748.5 K) | (2.7 M) | (2.4 M) | (2.3 M) |
| BLIV | (18.1 M) | (18.1 M) | (18.1 M) | (18.1 M) | (18.1 M) | (18.1 M) | (18.1 M) | (18.1 M) | (18.1 M) | (18.1 M) | (18.1 M) | (18.1 M) | 1.6 M | (2.1 M) | (5.5 M) | (6.3 M) | (6.7 M) |
| LPSN | (20 K) | 12 M | 6.4 M | (3.5 M) | (7.3 M) | (26.4 M) | (25.9 M) | (18.2 M) | (25 M) | (96.1 M) | (107.6 M) | (125 M) | (225.7 M) | (100.4 M) | (134.3 M) | (120.8 M) | (114.8 M) |
| PHUN | (90.2 K) | (90.2 K) | (90.2 K) | (90.2 K) | (90.2 K) | (90.2 K) | (90.2 K) | (25.9 M) | (9.8 M) | (12.9 M) | (22.2 M) | (53.5 M) | (50.9 M) | (52.8 M) | (10.3 M) | (9.3 M) | (9.7 M) |
| INLX | (2.1 K) | (15.8 K) | (2 M) | (2.1 M) | (1.6 M) | (3.9 M) | (1.6 M) | (1.4 M) | (2.3 M) | (2.1 M) | (2.2 M) | 1.4 M | 24 K | 519.3 K | (546.2 K) | (491.6 K) | (516.2 K) |
mF International and related stocks such as Nukkleus, Marketwise, and Next Technology Holding Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in mF International financial statement analysis. It represents the amount of money remaining after all of mF International Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.MF International Competitive Analysis
The better you understand MF International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MF International'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 MF International'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 |
MF International Competition Performance Charts
Five steps to successful analysis of MF International Competition
MF International'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 mF International in relation to its competition. MF International's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of MF International 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 MF International's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to mF International, 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 MF International position
In addition to having MF International 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 Furniture Thematic Idea Now
Furniture
Companies producing and selling home and office furniture. The Furniture theme has 43 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 Furniture Theme or any other thematic opportunities.
| View All Next | Launch |
Check out MF International Correlation with its peers. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is there potential for Specialized Finance market expansion? Will MFI introduce new products? Factors like these will boost the valuation of MF International. Expected growth trajectory for MFI significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about MF International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.179 | Earnings Share (2.26) | Revenue Per Share | Quarterly Revenue Growth 0.208 | Return On Assets |
Investors evaluate mF International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MF International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause MF International's market price to deviate significantly from intrinsic value.
Understanding that MF International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MF International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MF International's market price signifies the transaction level at which participants voluntarily complete trades.