Markel Competitors
| MKLC34 Stock | BRL 530.82 33.18 5.88% |
Markel vs Mitsubishi UFJ Correlation
Weak diversification
The correlation between Markel and M1UF34 is 0.31 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Markel and M1UF34 in the same portfolio, assuming nothing else is changed.
Moving together with Markel Stock
Moving against Markel Stock
Markel Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Markel 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 Markel 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 Markel does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Markel Stock performing well and Markel 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 Markel'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MUTC34 | 3.18 | 1.17 | 0.33 | 10.83 | 2.70 | 7.94 | 15.57 | |||
| E1DU34 | 1.78 | (0.01) | 0.00 | 0.11 | 0.00 | 4.73 | 12.98 | |||
| A1KA34 | 1.52 | 0.44 | 0.17 | 4.38 | 1.23 | 3.57 | 26.15 | |||
| BAIQ39 | 1.06 | (0.03) | (0.04) | (0.01) | 1.53 | 2.31 | 6.91 | |||
| M2RV34 | 2.40 | (0.09) | 0.00 | (0.39) | 0.00 | 5.11 | 13.29 | |||
| S1SN34 | 0.01 | (0.01) | 0.00 | (3.42) | 0.00 | 0.00 | 0.21 | |||
| R1JF34 | 0.39 | 0.06 | 0.00 | (0.30) | 0.00 | 0.20 | 11.39 | |||
| M1UF34 | 1.11 | 0.24 | 0.09 | (1.59) | 1.24 | 3.16 | 9.07 |
Markel Competitive Analysis
The better you understand Markel competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Markel'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 Markel'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 |
Markel Competition Performance Charts
Five steps to successful analysis of Markel Competition
Markel'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 Markel in relation to its competition. Markel's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Markel 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 Markel's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Markel, 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 Markel position
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Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 44 constituents at this time.
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Additional Information and Resources on Investing in Markel Stock
When determining whether Markel is a strong investment it is important to analyze Markel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Markel's future performance. For an informed investment choice regarding Markel Stock, refer to the following important reports:Check out Markel Correlation with its peers.For information on how to trade Markel Stock refer to our How to Trade Markel Stock guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.