Mount Competitors
| MLCI Stock | 6.29 0.05 0.80% |
Mount Logan vs TON Strategy Correlation
Moving against Mount Stock
The Mount Logan's current Return On Equity is estimated to increase to 0.11, while Return On Tangible Assets are projected to decrease to 0. The Mount Logan's current Other Current Assets is estimated to increase to about 23.3 M, while Total Assets are projected to decrease to under 1.8 B.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mount Logan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mount Logan Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mount Logan 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 Mount 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 Mount Logan Capital does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Mount Stock performing well and Mount Logan 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 Mount Logan'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| STEX | 4.80 | (0.62) | 0.00 | (0.32) | 0.00 | 10.99 | 25.10 | |||
| SSSS | 1.81 | (0.07) | (0.03) | 0.01 | 2.08 | 4.27 | 9.67 | |||
| LIEN | 1.08 | 0.08 | (0.02) | (0.11) | 1.44 | 2.70 | 7.58 | |||
| TPVG | 1.45 | 0.02 | 0.00 | 0.12 | 1.90 | 2.51 | 9.96 | |||
| MPV | 1.29 | (0.04) | (0.04) | 0.00 | 2.04 | 2.66 | 8.79 | |||
| GIWWU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HRZN | 0.89 | 0.00 | (0.03) | 0.08 | 1.04 | 2.52 | 4.90 | |||
| FBLA | 0.77 | 0.13 | 0.11 | 0.31 | 0.57 | 2.23 | 4.10 | |||
| SWKH | 0.77 | 0.04 | (0.01) | 0.16 | 0.81 | 1.59 | 9.41 | |||
| TONX | 4.79 | (0.89) | 0.00 | (0.28) | 0.00 | 11.52 | 38.35 |
Cross Equities Net Income Analysis
Compare Mount Logan Capital and related stocks such as Streamex Corp, SuRo Capital Corp, and Chicago Atlantic BDC Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STEX | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (52.2 M) | (31.9 M) | (27.1 M) | (29 M) | (10.3 M) | (11.9 M) | (12.5 M) |
| SSSS | (3.6 M) | (3.6 M) | (19.8 M) | 35.4 M | (2.1 M) | 8.5 M | (75 M) | 17.6 M | 891.7 K | 24 M | 75.3 M | 147.1 M | (132.2 M) | 5.1 M | (38.1 M) | (34.3 M) | (32.6 M) |
| LIEN | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (958.3 K) | (563.4 K) | 1.7 M | 7.3 M | 9.6 M | 11.1 M | 11.6 M |
| TPVG | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 15.5 M | 11.1 M | 19.2 M | 36.6 M | 31.8 M | 35.3 M | 76.6 M | (20.1 M) | (39.8 M) | 32 M | 28.8 M | 15.7 M |
| MPV | 20.3 M | 17.5 M | 17.5 M | 13.8 M | 16.5 M | 8.6 M | 11.6 M | 19.1 M | 3.6 M | 17.8 M | 6.3 M | 25.4 M | 7 M | 18.1 M | 17.2 M | 19.8 M | 14.2 M |
| HRZN | 9.3 M | 11 M | 4 M | 3.5 M | 15.4 M | 11.9 M | (4.9 M) | 9.6 M | 13 M | 19.5 M | 6.4 M | 27.8 M | 21.2 M | (17.2 M) | (5.6 M) | (5.1 M) | (4.8 M) |
| FBLA | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 1.1 M | (6.2 M) | (5.6 M) | (5.3 M) |
| SWKH | (12.6 M) | (1.1 M) | (1.4 M) | 12.9 M | 20.8 M | (7.4 M) | 28.9 M | 3 M | 6.2 M | 23.8 M | 5.2 M | 25.9 M | 13.5 M | 15.9 M | 13.5 M | 15.5 M | 16.3 M |
| TONX | (3.4 M) | (3.4 M) | (3.4 M) | (4.6 M) | (5.2 M) | (7 M) | (4.3 M) | (7.3 M) | (12.1 M) | (15.9 M) | (25 M) | (34.5 M) | (37.4 M) | (22 M) | (10.3 M) | (9.3 M) | (9.8 M) |
Mount Logan Capital and related stocks such as Streamex Corp, SuRo Capital Corp, and Chicago Atlantic BDC Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Mount Logan Capital financial statement analysis. It represents the amount of money remaining after all of Mount Logan Capital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Mount Logan Competitive Analysis
The better you understand Mount Logan competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mount Logan'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 Mount Logan'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 |
Mount Logan Competition Performance Charts
Five steps to successful analysis of Mount Logan Competition
Mount Logan'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 Mount Logan Capital in relation to its competition. Mount Logan's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Mount Logan 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 Mount Logan's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mount Logan Capital, 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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Check out Mount Logan Correlation with its peers. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is there potential for Property & Casualty Insurance market expansion? Will Mount introduce new products? Factors like these will boost the valuation of Mount Logan. Expected growth trajectory for Mount significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Mount Logan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Mount Logan Capital requires distinguishing between market price and book value, where the latter reflects Mount's accounting equity. The concept of intrinsic value - what Mount Logan's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Mount Logan's price substantially above or below its fundamental value.
Understanding that Mount Logan's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mount Logan represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Mount Logan's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.