Mahindra Competitors
| MHID Stock | USD 34.50 1.10 3.09% |
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Mahindra |
Mahindra Mahindra Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mahindra Mahindra 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 Mahindra 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 Mahindra Mahindra does not affect the price movement of the other competitor.
| 0.1 | 0.62 | 0.66 | 0.35 | LTOD | ||
| 0.1 | -0.28 | -0.25 | -0.26 | SBID | ||
| 0.62 | -0.28 | 0.75 | 0.63 | RIGD | ||
| 0.66 | -0.25 | 0.75 | 0.59 | AXB | ||
| 0.35 | -0.26 | 0.63 | 0.59 | TTST | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Mahindra Stock performing well and Mahindra Mahindra 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 Mahindra Mahindra'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LTOD | 1.29 | (0.05) | (0.07) | (0.01) | 1.59 | 2.89 | 10.72 | |||
| SBID | 1.14 | (0.05) | (0.06) | 0.05 | 1.34 | 2.44 | 8.15 | |||
| RIGD | 1.10 | (0.33) | 0.00 | (0.52) | 0.00 | 2.47 | 7.89 | |||
| AXB | 1.04 | (0.07) | 0.00 | (0.12) | 0.00 | 2.17 | 6.91 | |||
| TTST | 1.57 | (0.15) | 0.00 | (4.06) | 0.00 | 3.35 | 8.71 |
Cross Equities Net Income Analysis
Compare Mahindra Mahindra and related stocks such as Larsen Toubro Limited, State Bank, and Reliance Industries Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SBID | (45.6 B) | (45.6 B) | (45.6 B) | (45.6 B) | (45.6 B) | (45.6 B) | (45.6 B) | (45.6 B) | 23 B | 197.7 B | 224.1 B | 353.7 B | 556.5 B | 670.8 B | 704.4 B |
| RIGD | 360.8 B | 360.8 B | 360.8 B | 360.8 B | 360.8 B | 360.8 B | 360.8 B | 360.8 B | 395.9 B | 393.5 B | 491.3 B | 607 B | 667 B | 696.2 B | 567.6 B |
| AXB | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 50.4 B | 18.5 B | 72 B | 141.2 B | 108.2 B | 263.9 B | 277.1 B |
| TTST | 134.3 B | 134.3 B | 134.3 B | 134.3 B | 134.3 B | 134.3 B | 134.3 B | 134.3 B | 102.2 B | 15.6 B | 74.9 B | 401.5 B | 87.6 B | (44.4 B) | (42.2 B) |
Mahindra Mahindra and related stocks such as Larsen Toubro Limited, State Bank, and Reliance Industries Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Mahindra Mahindra financial statement analysis. It represents the amount of money remaining after all of Mahindra Mahindra Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Mahindra Mahindra Competitive Analysis
The better you understand Mahindra Mahindra competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mahindra Mahindra'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 Mahindra Mahindra'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 |
Mahindra Mahindra Competition Performance Charts
Five steps to successful analysis of Mahindra Mahindra Competition
Mahindra Mahindra'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 Mahindra Mahindra in relation to its competition. Mahindra Mahindra's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Mahindra Mahindra 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 Mahindra Mahindra's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mahindra Mahindra, 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.
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Other Information on Investing in Mahindra Stock
Mahindra Mahindra financial ratios help investors to determine whether Mahindra 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 Mahindra with respect to the benefits of owning Mahindra Mahindra security.