MGIC Competitors

MGC Stock

EUR 23.40 0.20 0.86%

MGIC Investment competes with MELIA HOTELS, Xenia Hotels, Host Hotels, Park Hotels, and Jacquet Metal; as well as few others. The company classifies itself under Financial Services sector and is part of Insurance - Specialty industry. Analyzing MGIC Investment 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 MGIC Investment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out MGIC Investment 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 MGIC Investment competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
21.83	23.40	24.97

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Intrinsic

Valuation

Low	Real	High
21.75	23.32	24.89

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Naive

Forecast

Low	Next	High
20.11	21.68	23.25

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
21.90	23.50	25.10

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MGIC Investment Competition Correlation Matrix

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

	MEL	0XHR	HMT	HIP	I43	UF2	32P
MEL		0.72	0.67	0.65	0.37	0.64	0.12	MEL
0XHR	0.72		0.93	0.88	0.45	0.84	0.15	0XHR
HMT	0.67	0.93		0.93	0.4	0.89	0.29	HMT
HIP	0.65	0.88	0.93		0.18	0.87	0.26	HIP
I43	0.37	0.45	0.4	0.18		0.33	0.03	I43
UF2	0.64	0.84	0.89	0.87	0.33		0.53	UF2
32P	0.12	0.15	0.29	0.26	0.03	0.53		32P
	MEL	0XHR	HMT	HIP	I43	UF2	32P

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Risk-Adjusted Indicators

There is a big difference between MGIC Stock performing well and MGIC Investment 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 MGIC Investment'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
MEL	1.32	0.18	0.06	0.59	1.40	(1.39)	3.09	(2.48)	7.08
0XHR	1.59	0.39	0.20	1.01	1.21	(2.25)	5.13	(2.22)	9.49
HMT	1.15	0.16	0.12	0.22	1.11	(1.49)	2.47	(1.87)	11.81
HIP	1.42	0.14	0.12	0.19	1.11	(2.20)	3.47	(2.11)	10.63
I43	1.12	0.19	0.05	(2.66)	1.23	(1.28)	2.99	(2.44)	7.95
UF2	1.32	0.26	0.19	0.25	1.03	(1.89)	3.82	(2.54)	10.78
32P	1.09	0.13	0.03	1.27	0.97	(1.65)	2.21	(2.10)	8.79

Unable to evaluate fundamental data of [MEL.STU, 0XHR.F, HMT.F, HIP.STU, I43.F, UF2.F, 32P.BE] at this time. Please try again later

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MGIC Investment Competitive Analysis

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

	MGC	MEL	0XHR	HMT	HIP	I43	UF2	32P
	0.86 23.40 MGIC	2.09 7.33 MELIA	1.32 15.30 Xenia	0.56 17.80 Host	0.68 14.60 Park	0.12 16.44 Jacquet	0.87 11.60 Sunstone	0.63 15.90 PPHE
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Not too volatile	Very steady	Not too volatile	Not too volatile	Not too volatile	Very steady
Market Performance (90 Days Performance)	Insignificant	Good	Good	Good	Good	Good	Good	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Average	About Average	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Over Valued	Under 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
Trade Advice (90 Days Macroaxis Advice)	Hold	Hold	Strong Buy	Strong Buy	Buy	Strong Sell	Strong Buy	Hold
Current Ratio	0.61 X	N/A	1.73 X	5.91 X	N/A	2.20 X	7.05 X	N/A
Net Asset	6.21 B	4.21 B	3.09 B	12.27 B	9.73 B	1.46 B	3.08 B	1.68 B
Profit Margin	0.74 %	N/A	(0) %	0.13 %	N/A	0.08 %	0.1 %	N/A
EBITDA	1.23 B	120.06 M	64.78 M	1.49 B	689 M	196.37 M	249.23 M	N/A
Operating Margin	1.00 %	N/A	0.11 %	0.15 %	N/A	0.10 %	0.11 %	N/A
Current Valuation	4.08 B	3.99 B	2.72 B	15.63 B	6.36 B	696.51 M	2.99 B	1.39 B
Price To Book	0.86 X	3.49 X	1.19 X	1.93 X	0.61 X	0.60 X	1.17 X	1.91 X
Five Year Return	N/A	N/A	N/A	3.45 %	N/A	3.48 %	3.44 %	N/A
Beta	1.36	N/A	1.53	1.32	N/A	1.3	1.32	N/A
Number Of Employees	10	N/A	34	165	N/A	3.08 K	40	18
Shares Outstanding	290.43 M	N/A	113.85 M	713.48 M	N/A	22.85 M	208.17 M	N/A
Cash Flow From Operations	650.01 M	126.85 M	40.76 M	292 M	(137 M)	7.81 M	209.38 M	N/A
Annual Yield	0.03 %	0.05 %	0.03 %	0.03 %	0.11 %	0.05 %	0.02 %	0.03 %
Total Debt	662.81 M	1.18 B	1.49 B	3.22 B	4.57 B	307 M	590.65 M	729.28 M
Return On Equity	0.18	N/A	-0.0013	0.0956	N/A	0.38	0.042	N/A
Z Score	3.0	0.6	0.6	1.8	N/A	1.6	1.8	N/A
Return On Asset	0.11	N/A	0.02	0.0385	N/A	0.11	0.0204	N/A
Book Value Per Share	15.82 X	N/A	12.63 X	9.41 X	N/A	28.75 X	8.62 X	N/A
Total Asset	6.21 B	4.21 B	3.09 B	12.27 B	9.73 B	1.46 B	3.08 B	1.68 B
Debt To Equity	20.60 %	N/A	64.20 %	58.60 %	N/A	107.60 %	39.10 %	N/A
Target Price	17.39	N/A	20.5	18.39	N/A	N/A	12.54	N/A
Last Dividend Paid	0.36	N/A	0.1	0.33	N/A	1.0	0.1	0.2
Shares Owned By Institutions	98.34 %	N/A	89.11 %	98.77 %	N/A	31.28 %	98.27 %	N/A
Market Capitalization	3.75 B	1.26 B	1.56 B	11.33 B	3.84 B	455.78 M	2.09 B	703.3 M
Price To Earning	6.34 X	N/A	13.77 X	10.02 X	N/A	7.58 X	12.18 X	N/A
Price To Earnings To Growth	N/A	N/A	N/A	0.56 X	N/A	N/A	N/A	N/A
Price To Sales	3.11 X	0.73 X	1.65 X	2.51 X	1.20 X	0.14 X	2.38 X	2.26 X
Net Income	865.35 M	(192.9 M)	(143.52 M)	633 M	162 M	120.85 M	87.29 M	N/A
Earnings Per Share	2.63 X	N/A	(0.02) X	0.82 X	N/A	8.64 X	0.33 X	N/A
Shares Owned By Insiders	1.66 %	N/A	0.71 %	1.23 %	N/A	48.34 %	1.73 %	N/A
Revenue	1.17 B	827.21 M	616.19 M	4.91 B	2.5 B	1.97 B	912.05 M	N/A
Cash And Equivalents	218.91 M	N/A	80.92 M	1.11 B	N/A	141.4 M	684 M	N/A
Cash Per Share	0.62 X	N/A	0.72 X	1.52 X	N/A	5.93 X	2.99 X	N/A
Gross Profit	1.2 B	N/A	128.1 M	1.53 B	N/A	525.69 M	421.3 M	N/A
Day Typical Price	23.4	7.34	15.3	17.83	14.57	16.44	11.57	15.9
Accumulation Distribution	N/A	0.0041	N/A	0.0056	0.0068	N/A	0.0086	N/A
Market Facilitation Index	N/A	0.03	N/A	0.1	0.1	N/A	0.1	N/A
Daily Balance Of Power	9.2 T	5.0	9.2 T	1.0	(1.00)	9.2 T	1.0	9.2 T
Period Momentum Indicator	0.2	0.15	0.2	0.1	(0.10)	0.02	0.1	0.1
Rate Of Daily Change	1.01	1.02	1.01	1.01	0.99	1.0	1.01	1.01
Day Median Price	23.4	7.35	15.3	17.85	14.55	16.44	11.55	15.9
Price Action Indicator	0.1	0.06	0.1	N/A	N/A	0.01	0.1	0.05
Coefficient Of Variation	1364.91	758.45	477.05	549.09	652.63	791.55	463.19	1051.31
Mean Deviation	1.11	1.32	1.59	1.15	1.42	1.12	1.32	1.09
Jensen Alpha	0.0241	0.1753	0.3895	0.1552	0.1445	0.1931	0.2581	0.1273
Total Risk Alpha	(0.11)	(0.02)	0.137	0.0598	0.0176	(0.03)	0.1461	(0.08)
Sortino Ratio	0.0014	0.0614	0.195	0.1192	0.1219	0.0548	0.1944	0.0268
Downside Variance	4.4	3.23	2.89	2.56	3.0	2.36	2.94	1.86
Standard Deviation	1.56	1.68	2.12	1.66	2.11	1.55	2.06	1.56
Kurtosis	3.54	(0.31)	0.5928	7.31	4.53	0.8269	9.36	6.7
Potential Upside	2.52	3.09	5.13	2.47	3.47	2.99	3.82	2.21
Treynor Ratio	0.1323	0.5866	1.01	0.2168	0.1893	(2.66)	0.2504	1.27
Maximum Drawdown	8.72	7.08	9.49	11.81	10.63	7.95	10.78	8.79
Variance	2.45	2.84	4.47	2.76	4.44	2.41	4.25	2.43
Market Risk Adjusted Performance	0.1423	0.5966	1.02	0.2268	0.1993	(2.65)	0.2604	1.28
Risk Adjusted Performance	0.0586	0.1015	0.1588	0.1379	0.1179	0.0971	0.1633	0.0744
Skewness	(0.74)	(0)	0.8206	1.44	1.69	0.1397	2.18	1.7
Semi Deviation	1.48	1.4	1.21	1.11	1.11	1.23	1.03	0.9686
Information Ratio	0.0018	0.0655	0.1568	0.1149	0.1001	0.0543	0.1616	0.0235
Value At Risk	(2.58)	(2.48)	(2.22)	(1.88)	(2.11)	(2.44)	(2.54)	(2.10)
Expected Short fall	(1.38)	(1.39)	(2.25)	(1.49)	(2.20)	(1.28)	(1.89)	(1.65)
Downside Deviation	2.1	1.8	1.7	1.6	1.73	1.54	1.71	1.36
Semi Variance	2.2	1.96	1.47	1.24	1.24	1.51	1.05	0.9382

MGIC Investment Competition Performance Charts

Five steps to successful analysis of MGIC Investment Competition

MGIC Investment'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 MGIC Investment in relation to its competition. MGIC Investment's competition analysis typically involves several steps, including:

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

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MGIC Investment financial ratios help investors to determine whether MGIC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MGIC with respect to the benefits of owning MGIC Investment security.

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MGIC Competitors

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MGIC Investment Competition Correlation Matrix

Risk-Adjusted Indicators

MGIC Investment Competitive Analysis

MGIC Investment Competition Performance Charts

Five steps to successful analysis of MGIC Investment Competition

Complement your MGIC Investment position

Did You Try This Idea?

Run Developed Markets Basket ETFs Thematic Idea Now

Developed Markets Basket ETFs

Other Information on Investing in MGIC Stock

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