Mullen Competitors

MLLGF Stock

USD 10.95 0.05 0.45%

Mullen Group competes with ArcBest Corp, Old Dominion, Saia, XPO Logistics, and TFI International; as well as few others. The company classifies itself under Energy Equipment & Services sector and is part of Energy industry. Analyzing Mullen Group 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 Mullen Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mullen Group 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 Mullen Group competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
10.24	10.95	11.66

Details

Intrinsic

Valuation

Low	Real	High
10.14	10.85	11.56

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mullen Group. Your research has to be compared to or analyzed against Mullen Group's peers to derive any actionable benefits. When done correctly, Mullen Group'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 Mullen Group.

Mullen Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mullen Group and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Mullen 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 Mullen Group does not affect the price movement of the other competitor.

	YELL	TSP	ARCB	ODFL	SAIA	XPO	TFII	USX	BEST
YELL		-0.41	-0.54	-0.74	-0.85	-0.74	-0.1	-0.77	0.59	YELL
TSP	-0.41		-0.05	0.42	0.5	0.45	-0.37	0.8	-0.77	TSP
ARCB	-0.54	-0.05		0.79	0.67	0.69	0.7	0.41	-0.38	ARCB
ODFL	-0.74	0.42	0.79		0.94	0.95	0.5	0.74	-0.77	ODFL
SAIA	-0.85	0.5	0.67	0.94		0.91	0.31	0.82	-0.8	SAIA
XPO	-0.74	0.45	0.69	0.95	0.91		0.47	0.76	-0.81	XPO
TFII	-0.1	-0.37	0.7	0.5	0.31	0.47		-0.09	-0.12	TFII
USX	-0.77	0.8	0.41	0.74	0.82	0.76	-0.09		-0.85	USX
BEST	0.59	-0.77	-0.38	-0.77	-0.8	-0.81	-0.12	-0.85		BEST
	YELL	TSP	ARCB	ODFL	SAIA	XPO	TFII	USX	BEST

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High positive correlations

XPO	+ 0.95	ODFL
SAIA	+ 0.94	ODFL
XPO	+ 0.91	SAIA
USX	+ 0.82	SAIA
USX	+ 0.8	TSP
ODFL	+ 0.79	ARCB

High negative correlations

BEST	- 0.85	USX
SAIA	- 0.85	YELL
BEST	- 0.81	XPO
BEST	- 0.8	SAIA
BEST	- 0.77	ODFL
BEST	- 0.77	TSP

Risk-Adjusted Indicators

There is a big difference between Mullen Pink Sheet performing well and Mullen Group 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 Mullen Group'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
YELL	7.36	0.35	0.00	(0.08)	9.85	(8.52)	21.13	(19.19)	74.60
TSP	6.39	1.43	0.11	(0.32)	7.79	(7.43)	14.06	(9.92)	52.31
ARCB	2.06	(0.16)	0.01	0.05	2.42	(2.21)	4.33	(4.09)	22.65
ODFL	1.55	0.02	0.06	0.13	2.11	(1.56)	2.68	(3.52)	14.71
SAIA	2.20	0.43	0.24	0.33	1.91	(2.66)	5.11	(3.95)	17.45
XPO	1.90	0.19	0.12	0.22	2.13	(2.23)	4.34	(2.58)	14.01
TFII	1.30	(0.21)	(0.08)	0.00	1.51	(1.43)	2.49	(2.96)	12.09
USX	0.23	0.04	(0.18)	(8.12)	0.17	(0.34)	0.67	(0.50)	1.82
BEST	0.26	(0.05)	0.00	1.10	0.00	0.00	0.38	(0.74)	2.21

Unable to evaluate fundamental data of [YELL, TSP, ARCB, ODFL, SAIA, XPO, TFII, USX, BEST] at this time. Please try again later

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Mullen Group Competitive Analysis

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

	MLLGF	YELL	TSP	ARCB	ODFL	SAIA	XPO	TFII	USX	BEST
	0.45 10.95 Mullen	19.30 1.36 Yellow	7.49 2.10 TuSimple	1.57 115.28 ArcBest	0.46 225.14 Old	0.83 569.08 Saia	1.46 152.41 XPO	2.92 151.68 TFI	0.16 6.14 USX	0.75 2.65 BEST
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	OK	Very Weak	Very Weak	Insignificant	OK	Solid	Good	Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Dangerous	Dangerous	Very Low	Very Small	Very Small	Very Small	Low	Dangerous	Quite High
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Under Valued	Under Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Buy	Buy	Buy	Strong Buy	Strong Buy	Not Available	Hold
Trade Advice (90 Days Macroaxis Advice)	Hold	Not Rated	Not Rated	Cautious Hold	Strong Hold	Strong Buy	Strong Hold	Strong Hold	Not Rated	Hold
Current Ratio	1.3	1.29	24.67	1.25	1.74	1.58	1.16	1.27	0.77	0.9
Net Asset	2 B	2.28 B	1.07 B	2.49 B	5.51 B	2.58 B	7.49 B	6.28 B	1.38 B	6.25 B
Profit Margin	0.0793	-0.0165	N/A	0.0454	0.21	0.12	0.0457	0.0567	-0.0291	-0.0856
EBITDA	358.83 M	390.5 M	(461.51 M)	172.62 M	1.97 B	647.61 M	860 M	1.19 B	49.77 M	(653.99 M)
Operating Margin	0.11	-1.0E-4	-165.3	0.0389	0.27	0.15	0.0935	0.0916	-0.0261	-0.1
Current Valuation	1.65 B	1.55 B	(667.01 M)	2.87 B	47.83 B	15.3 B	21.27 B	15.57 B	1.18 B	464.92 M
Price To Book	1.54	N/A	0.0787	2.03	11.46	6.73	10.66	4.53	0.41	2.34
Five Year Return	4.78	N/A	N/A	0.82	0.32	N/A	N/A	1.76	N/A	N/A
Retained Earnings	N/A	(2.45 B)	(1.61 B)	1.27 B	4 B	1.66 B	185 M	1.65 B	(32.02 M)	(19.75 B)
Current Asset	N/A	N/A	N/A	552.08 M	381.73 M	158.99 M	2.96 B	N/A	N/A	47 M
Beta	1.77	2.81	0.61	1.47	0.99	1.73	1.92	1.38	2.17	0.81
Number Of Employees	7.1 K	30 K	1.45 K	15 K	22.69 K	14 K	38 K	25.12 K	9.4 K	3.57 K
Shares Outstanding	92.88 M	51.98 M	205.89 M	23.4 M	213.5 M	26.6 M	116.4 M	84.63 M	40.94 M	20.09 M
Cash Flow From Operations	262.97 M	121.3 M	(329.87 M)	322.17 M	1.57 B	577.95 M	682 M	1.01 B	43.46 M	(545.09 M)
Annual Yield	0.0512	N/A	N/A	0.0042	0.0046	N/A	N/A	0.0122	N/A	N/A
Total Debt	597.4 M	1.69 B	53.49 M	437.73 M	200.38 M	138.71 M	4.11 B	2.34 B	819.48 M	3.28 B
Return On Equity	0.17	N/A	-0.39	0.15	0.3	0.18	0.26	0.17	-0.25	-5.19
Z Score	1.6	1.48	-1.82	N/A	N/A	N/A	N/A	N/A	1.78	N/A
Return On Asset	0.0693	-1.0E-4	-0.22	0.0493	0.19	0.11	0.0632	0.0699	-0.0261	-0.0717
Book Value Per Share	10.47	-8.61	3.36	55.71	19.53	84.13	14.1	32.52	4.05	-12.36
Number Of Shares Shorted	N/A	9 M	8.81 M	1.62 M	8.74 M	2.18 M	6 M	640.03 K	729.39 K	45.41 K
Current Liabilities	N/A	N/A	N/A	364.6 M	285.4 M	141.38 M	2.69 B	N/A	N/A	45 M
Total Asset	2 B	2.28 B	1.07 B	2.49 B	5.51 B	2.58 B	7.49 B	6.28 B	1.38 B	6.25 B
Debt To Equity	0.85	N/A	0.047	0.33	0.028	0.1	2.09	0.73	2.64	3.18
Last Dividend Paid	0.68	N/A	N/A	0.48	0.98	N/A	N/A	1.6	N/A	N/A
Short Ratio	N/A	0.7	7.11	5.68	5.48	5.23	3.7	2.07	2.82	4.51
Target Price	N/A	2.5	0.73	121.83	197.82	510.16	146.36	162.75	4.65	3.26
Shares Owned By Institutions	32.15	36.4	25.79	99.05	80.4	99.82	99.19	74.6	49.61	6.91
Market Capitalization	987.97 M	57.18 M	57.47 M	2.66 B	47.85 B	15.01 B	17.49 B	12.47 B	331.91 M	53.47 M
Price To Earning	18.93	N/A	N/A	6.17	46.55	42.32	5.02	13.34	3.9	1.4
Price To Earnings To Growth	N/A	0.04	-0.49	3.0	3.35	2.79	1.54	0.68	-0.12	3.38
Price To Sales	0.56	0.0309	26.55	0.62	8.08	4.73	2.16	1.5	0.0455	0.0063
Net Income	158.62 M	21.8 M	(472.05 M)	195.43 M	1.24 B	354.86 M	192 M	504.88 M	(38.86 M)	(814.4 M)
Earnings Per Share	1.21	-0.08	-1.59	8.02	5.71	14.0	3.08	5.5	-1.2	-5.5
Shares Owned By Insiders	5.87	2.63	31.13	0.95	10.12	0.18	0.81	5.96	29.62	11.26
Revenue	2 B	5.24 B	9.37 M	4.43 B	5.87 B	2.88 B	7.74 B	7.52 B	2.16 B	8.32 B
Working Capital	N/A	197.1 M	936.03 M	183.22 M	598.67 M	326.64 M	3 M	269.89 M	(124.67 M)	(1.76 B)
Cash And Equivalents	8.73 M	266.8 M	1.16 B	203.86 M	375.56 M	137.87 M	460 M	133.14 M	2.27 M	2.56 B
Cash Per Share	0.09	5.17	5.15	8.31	3.37	5.24	4.72	1.53	0.06	32.53
Gross Profit	571.51 M	600.8 M	(10.41 M)	554.65 M	2.49 B	748.17 M	1.62 B	1.86 B	263.18 M	(263.56 M)
Day Typical Price	10.95	1.28	2.16	114.84	225.39	575.05	152.27	151.01	6.14	2.65
Accumulation Distribution	N/A	0.2	0.0913	2435.95	8398.52	5372.58	7735.79	1951.68	0.0033	0.015
Market Facilitation Index	N/A	0.27	0.21	0.0	0.0	1.0E-4	0.0	0.0	0.02	0.04
Daily Balance Of Power	(9,223,372,036,855)	0.8148	(0.81)	0.8241	0.3456	0.2391	0.9125	1.363924	(0.50)	(0.50)
Period Momentum Indicator	(0.05)	0.22	(0.17)	1.78	1.03	4.7	2.19	4.31	(0.01)	(0.02)
Rate Of Daily Change	1.0	1.19	0.93	1.02	1.0	1.01	1.01	1.03	1.0	0.99
Day Median Price	10.95	1.25	2.19	114.62	225.51	578.04	152.2	150.68	6.14	2.65
Price Action Indicator	(0.03)	0.23	(0.18)	1.55	0.14	(6.61)	1.3	3.16	(0.01)	(0.01)
Coefficient Of Variation	978.94	7908.02	863.46	2029.97	900.33	480.35	710.82	38865.36	679.3	(754.05)
Mean Deviation	0.5086	7.36	6.39	2.06	1.55	2.2	1.9	1.3	0.2286	0.261
Jensen Alpha	0.056	0.3528	1.43	(0.16)	0.0214	0.4286	0.1859	(0.21)	0.0387	(0.05)
Total Risk Alpha	(0.05)	(1.64)	(0.33)	(0.32)	(0.10)	0.176	(0.04)	(0.30)	(0.01)	(0.12)
Sortino Ratio	(0.03)	0.0023	0.1078	0.0102	0.0566	0.2391	0.1155	(0.08)	(0.18)	N/A
Downside Variance	1.64	109.23	74.98	6.42	5.29	5.22	5.62	2.34	0.1875	N/A
Standard Deviation	0.8416	11.82	9.14	3.07	2.3	3.23	2.84	1.96	0.3272	0.3762
Kurtosis	2.82	4.29	3.38	10.17	7.6	4.72	5.85	10.86	1.89	1.38
Potential Upside	1.49	21.13	14.06	4.33	2.68	5.11	4.34	2.49	0.6656	0.3759
Treynor Ratio	0.4389	(0.08)	(0.32)	0.0545	0.1264	0.3273	0.2208	(0)	(8.12)	1.1
Maximum Drawdown	4.94	74.6	52.31	22.65	14.71	17.45	14.01	12.09	1.82	2.21
Variance	0.7083	139.69	83.59	9.44	5.29	10.42	8.06	3.85	0.1071	0.1415
Market Risk Adjusted Performance	0.4489	(0.07)	(0.31)	0.0645	0.1364	0.3373	0.2308	0.0072	(8.11)	1.11
Risk Adjusted Performance	0.0792	0.019	0.0979	0.0453	0.0918	0.1672	0.1151	0.0081	0.0994	(0.11)
Skewness	0.4344	1.1	0.2917	1.96	1.05	1.6	0.82	2.24	(0.34)	0.0254
Semi Deviation	0.5376	9.85	7.79	2.42	2.11	1.91	2.13	1.51	0.1658	N/A
Information Ratio	(0.05)	0.002	0.1021	0.0084	0.0566	0.1693	0.0965	(0.06)	(0.24)	(0.47)
Value At Risk	(1.52)	(19.19)	(9.92)	(4.09)	(3.52)	(3.95)	(2.58)	(2.96)	(0.50)	(0.74)
Expected Short fall	(1.07)	(8.52)	(7.43)	(2.21)	(1.56)	(2.66)	(2.23)	(1.43)	(0.34)	N/A
Downside Deviation	1.28	10.45	8.66	2.53	2.3	2.29	2.37	1.53	0.433	N/A
Semi Variance	0.289	96.94	60.7	5.87	4.46	3.64	4.56	2.27	0.0275	N/A

Mullen Group Competition Performance Charts

Five steps to successful analysis of Mullen Group Competition

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

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

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Other Information on Investing in Mullen Pink Sheet

Mullen Group financial ratios help investors to determine whether Mullen Pink Sheet 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 Mullen with respect to the benefits of owning Mullen Group security.

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