Meritage Competitors

Delisted . USA . 
Stock . Meritage Hospitality Group
MHGUDelisted Stock  USD 19.75  0.28  1.44%   
Meritage Hospitality competes with Ieh Corp, Noble Romans, and Flanigans Enterprises; as well as few others. The company conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing Meritage Hospitality 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 Meritage Hospitality 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
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 Meritage Hospitality competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
19.7519.7519.75
Details
Intrinsic
Valuation
LowRealHigh
16.5716.5721.73
Details
Naive
Forecast
LowNextHigh
19.9419.9419.94
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.7519.7519.75
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Meritage Hospitality. Your research has to be compared to or analyzed against Meritage Hospitality's peers to derive any actionable benefits. When done correctly, Meritage Hospitality'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 Meritage Hospitality.

Meritage Hospitality Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Meritage Hospitality and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Meritage 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 Meritage Hospitality does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CPTP
+ 0.5
CRAWA
CRAWA
+ 0.26
IEHC
BDL
+ 0.2
IEHC
CPTP
+ 0.17
IEHC
CRAWA
+ 0.16
BDL
CPTP
+ 0.03
BDL
  
High negative correlations   
NROM
- 0.33
IEHC
CRAWA
- 0.0
NROM

Risk-Adjusted Indicators

There is a big difference between Meritage OTC Stock performing well and Meritage Hospitality OTC Stock 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 Meritage Hospitality'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

Meritage Hospitality Competitive Analysis

The better you understand Meritage Hospitality competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Meritage Hospitality'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 Meritage Hospitality'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
MHGU IEHC NROM BDL CRAWA CPTP
 1.44 
 19.75 
Meritage
 5.56 
 8.50 
Ieh
 2.78 
 0.35 
Noble
 1.39 
 24.84 
Flanigans
 0.65 
 26.22 
Crawford
 0.00 
 12.67 
Capital
Market Volatility
(90 Days Market Risk)
Very steady
Moderately volatile
Out of control
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
About Average
Very Low
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Sell
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Not Rated
Not Rated
Current Ratio
0.61 X
10.76 X
2.12 X
1.98 X
1.80 X
2.07 X
Net Asset
758.63 M
28.92 M
19.38 M
145.77 M
90.96 M
8.42 M
Profit Margin
0.03 %
0.08 %
(0.03) %
0.09 %
0.03 %
0.35 %
EBITDA
47.35 M
4.27 M
3.07 M
13.25 M
10.35 M
2.63 M
Operating Margin
0.03 %
0.10 %
0.05 %
0.05 %
0.05 %
0.48 %
Current Valuation
664.79 M
18.37 M
18.84 M
72.96 M
80.45 M
73.3 M
Price To Book
1.07 X
0.94 X
1.71 X
0.75 X
1.25 X
10.50 X
Current Asset
10.45 M
11.1 M
5.04 M
15.33 M
N/A
N/A
Retained Earnings
N/A
10.98 M
(10.03 M)
58.25 M
N/A
5.55 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
2.03 %
Beta
0.15
0.68
0.94
0.8
0.72
0.0499
Number Of Employees
330
229
44
665
451
2
Shares Outstanding
6.6 M
2.37 M
22.22 M
1.86 M
2.74 M
6.6 M
Cash Flow From Operations
38.58 M
1.68 M
1.52 M
8.49 M
1.78 M
1.75 M
Annual Yield
0.04 %
N/A
N/A
0.02 %
N/A
0.03 %
Total Debt
165.38 M
155.85 K
8.5 M
51.36 M
20.45 M
N/A
Return On Equity
0.18
0.1
-0.17
0.32
0.0955
0.24
Z Score
N/A
92.2
N/A
N/A
2.2
N/A
Return On Asset
0.0156
0.0747
0.0237
0.045
0.0424
0.17
Book Value Per Share
16.16 X
11.19 X
0.12 X
27,555 X
11.49 X
1.08 X
Number Of Shares Shorted
N/A
N/A
N/A
861
N/A
729
Current Liabilities
30.61 M
950.71 K
3.72 M
11.46 M
N/A
N/A
Total Asset
758.63 M
28.92 M
19.38 M
145.77 M
90.96 M
8.42 M
Debt To Equity
3.95 %
0.01 %
5.49 %
0.68 %
0.95 %
1.54 %
Target Price
N/A
N/A
32.0
N/A
35.0
N/A
Short Ratio
N/A
N/A
N/A
0.60 X
N/A
4.96 X
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.28
Shares Owned By Institutions
N/A
3.76 %
0.20 %
11.52 %
3.30 %
14.45 %
Market Capitalization
125.38 M
23.7 M
7.33 M
46.17 M
59.09 M
73.65 M
Price To Earning
12.27 X
7.45 X
(25.04) X
37.28 X
7.69 X
38.25 X
Price To Sales
0.22 X
0.57 X
0.32 X
0.0003 X
0.41 X
15.10 X
Net Income
17.45 M
2.56 M
509.46 K
5.42 M
5.65 M
1.84 M
Earnings Per Share
1.26 X
0.99 X
(0.02) X
1.64 X
1.03 X
0.27 X
Shares Owned By Insiders
N/A
30.90 %
29.15 %
70.83 %
74.31 %
52.37 %
Revenue
577.13 M
32.15 M
13.88 M
174.23 M
104.16 M
4.81 M
Working Capital
(20.16 M)
10.14 M
1.32 M
12.92 M
N/A
N/A
Cash And Equivalents
2.01 M
7.76 M
900.29 K
42.14 M
4.24 M
1.76 M
Cash Per Share
0.31 X
3.27 X
0.04 X
19.18 X
1.22 X
0.27 X
Gross Profit
122.35 M
10.25 M
4.38 M
38.76 M
21.91 M
3.96 M
Day Typical Price
19.66
8.59
0.35
24.77
25.87
12.67
Accumulation Distribution
0.0142
10.09
1638.89
0.0188
0.0404
N/A
Market Facilitation Index
0.28
8.0E-4
N/A
0.47
1.06
N/A
Daily Balance Of Power
1.0
(1.92)
(1.00)
0.7234
0.1604
0.0
Period Momentum Indicator
0.28
(0.50)
(0.01)
0.34
0.17
N/A
Rate Of Daily Change
1.01
0.94
0.97
1.01
1.01
1.0
Day Median Price
19.61
8.63
0.36
24.74
25.69
12.67
Price Action Indicator
0.28
(0.38)
(0.01)
0.28
0.61
N/A
Relative Strength Index
49.76
98.31
14.15
87.24
56.8
75.92
Coefficient Of Variation
2460.68
1602.59
1835.51
(16,760)
550.65
848.98
Mean Deviation
0.9266
2.58
5.68
1.41
2.89
1.33
Jensen Alpha
0.0402
0.3379
0.7746
(0.03)
0.605
0.2654
Total Risk Alpha
(0.18)
(0.37)
(0.81)
(0.36)
0.2003
(0.04)
Sortino Ratio
(0.02)
0.0303
0.0344
N/A
0.158
0.0456
Downside Variance
4.48
54.98
183.8
N/A
16.25
14.79
Standard Deviation
1.89
5.35
10.56
2.55
4.11
2.42
Kurtosis
6.86
13.16
6.23
5.86
1.69
4.31
Potential Upside
3.69
7.59
21.88
5.0
8.53
5.71
Treynor Ratio
0.25
(2.31)
(0.27)
(0.33)
0.5577
2.85
Maximum Drawdown
13.25
47.92
68.65
16.06
23.45
14.45
Variance
3.57
28.63
111.51
6.48
16.89
5.85
Market Risk Adjusted Performance
0.26
(2.30)
(0.26)
(0.32)
0.5677
2.86
Risk Adjusted Performance
0.037
0.0562
0.0508
0.0025
0.1467
0.0967
Skewness
1.37
1.43
0.9398
0.6877
0.6877
0.4031
Semi Deviation
1.36
3.48
7.46
N/A
2.68
1.49
Information Ratio
(0.02)
0.0419
0.0441
(0.05)
0.155
0.0725
Value At Risk
(3.52)
(5.26)
(17.95)
(4.65)
(6.10)
(2.18)
Expected Short fall
(1.30)
(7.43)
(12.29)
N/A
(4.08)
(3.95)
Downside Deviation
2.12
7.41
13.56
N/A
4.03
3.85
Semi Variance
1.84
12.11
55.68
N/A
7.17
2.22

Meritage Hospitality Competition Performance Charts

Five steps to successful analysis of Meritage Hospitality Competition

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

In addition to having Meritage Hospitality 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
Note that the Meritage Hospitality information on this page should be used as a complementary analysis to other Meritage Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Consideration for investing in Meritage OTC Stock

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