Malvern Competitors
| MLVN Stock | 21.50 0.90 4.37% |
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Malvern International Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Malvern International 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 Malvern 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 Malvern International does not affect the price movement of the other competitor.
| 0.62 | 0.27 | -0.38 | 0.52 | 0.59 | 0F07 | ||
| 0.62 | 0.41 | -0.58 | 0.9 | 0.68 | ADT1 | ||
| 0.27 | 0.41 | -0.36 | 0.37 | 0.68 | 0IF3 | ||
| -0.38 | -0.58 | -0.36 | -0.46 | -0.39 | EUZ | ||
| 0.52 | 0.9 | 0.37 | -0.46 | 0.58 | 0HBH | ||
| 0.59 | 0.68 | 0.68 | -0.39 | 0.58 | 0YXG | ||
| 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 Malvern Stock performing well and Malvern International 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 Malvern International'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 0F07 | 1.33 | 0.05 | (0.04) | (0.63) | 1.65 | 3.02 | 8.79 | |||
| ADT1 | 2.41 | 0.55 | 0.17 | (3.43) | 2.05 | 8.24 | 15.04 | |||
| 0IF3 | 1.12 | (0.04) | (0.04) | 0.07 | 1.13 | 2.74 | 7.51 | |||
| EUZ | 0.49 | (0.10) | 0.00 | (0.32) | 0.00 | 0.00 | 16.67 | |||
| 0HBH | 1.06 | 0.28 | 0.21 | 1.85 | 0.61 | 2.50 | 11.50 | |||
| 0YXG | 1.97 | (0.12) | (0.02) | 0.04 | 3.00 | 4.02 | 12.36 |
Cross Equities Net Income Analysis
Compare Malvern International and related stocks such as Kaufman Et Broad, Adriatic Metals, and Eastman Chemical Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0F07 | 59.1 M | 59.1 M | 59.1 M | 59.1 M | 59.1 M | 59.1 M | 59.1 M | 73 M | 77.9 M | 40.1 M | 43.9 M | 43.9 M | 43.9 M | 39.5 M | 47 M |
| ADT1 | (702) | (702) | (702) | (702) | (702) | (702) | (702) | (1 M) | (3.1 M) | (7.7 M) | (13.8 M) | (13.8 M) | (47.1 M) | (28.9 M) | (27.5 M) |
| 0IF3 | (209 M) | 696 M | 437 M | 1.2 B | 751 M | 848 M | 866 M | 1.5 B | 1.1 B | 759 M | 478 M | 857 M | 793 M | 894 M | 532.9 M |
| EUZ | (5 M) | 4.5 M | (1.9 M) | (2.5 K) | (2.3 K) | (1.6 K) | (11.3 K) | (1.9 K) | (2.4 K) | (2.4 K) | (3.3 M) | (2.5 M) | (3.4 M) | (632.8 K) | (664.4 K) |
| 0HBH | 143.5 M | 1.2 B | 994.2 M | 991.7 M | 1.3 B | 631.1 M | 3 B | 1.5 B | 1.8 B | 1.9 B | 2.1 B | 2.3 B | 2.3 B | 3.8 B | 4 B |
| 0YXG | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 3 B | 3 B | 3 B | 3 B | 3 B | 11.5 B | 11.5 B | 14.1 B | 16.2 B | 17 B |
Malvern International and related stocks such as Kaufman Et Broad, Adriatic Metals, and Eastman Chemical Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Malvern International financial statement analysis. It represents the amount of money remaining after all of Malvern International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Malvern International Competitive Analysis
The better you understand Malvern International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Malvern International'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 Malvern International'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 |
Malvern International Competition Performance Charts
Five steps to successful analysis of Malvern International Competition
Malvern International'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 Malvern International in relation to its competition. Malvern International's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Malvern International 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 Malvern International's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Malvern International, 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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Additional Tools for Malvern Stock Analysis
When running Malvern International's price analysis, check to measure Malvern International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Malvern International is operating at the current time. Most of Malvern International's value examination focuses on studying past and present price action to predict the probability of Malvern International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malvern International's price. Additionally, you may evaluate how the addition of Malvern International to your portfolios can decrease your overall portfolio volatility.