Miniso Competitors
| MNSO Stock | USD 19.09 0.53 2.70% |
Miniso Group vs Coupang LLC Correlation
Poor diversification
The correlation between Miniso Group Holding and CPNG is 0.62 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Miniso Group Holding and CPNG in the same portfolio, assuming nothing else is changed.
Moving together with Miniso Stock
Moving against Miniso Stock
| 0.63 | YLLXF | Yellow Cake plc | PairCorr |
| 0.55 | APETF | Alpha Esports Tech | PairCorr |
| 0.53 | SHPHF | Sihuan Pharmaceutical | PairCorr |
| 0.46 | HEPS | D MARKET Electronic | PairCorr |
| 0.45 | TLKMF | Telkom Indonesia Tbk | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Miniso Group'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.
Miniso Group Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Miniso Group 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 Miniso 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 Miniso Group Holding does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Miniso Stock performing well and Miniso 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 Miniso 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SE | 2.21 | (0.49) | 0.00 | (0.76) | 0.00 | 3.54 | 12.22 | |||
| CVNA | 2.91 | 0.14 | 0.04 | 0.15 | 4.07 | 6.14 | 26.23 | |||
| LOW | 1.20 | 0.25 | 0.18 | 0.34 | 1.11 | 3.71 | 7.59 | |||
| SBUX | 1.46 | 0.12 | 0.08 | 0.17 | 1.41 | 3.35 | 8.04 | |||
| NKE | 1.71 | (0.05) | (0.02) | 0.02 | 2.47 | 3.88 | 14.43 | |||
| TJX | 0.81 | 0.09 | 0.03 | 0.59 | 0.83 | 2.27 | 4.79 | |||
| JD | 1.10 | (0.28) | 0.00 | (0.23) | 0.00 | 2.75 | 7.11 | |||
| EBAY | 1.40 | (0.14) | 0.00 | (0.07) | 0.00 | 2.63 | 11.00 | |||
| CPNG | 1.95 | (0.85) | 0.00 | (0.57) | 0.00 | 3.19 | 20.12 |
Cross Equities Net Income Analysis
Compare Miniso Group Holding and related stocks such as Sea, Carvana, and Lowes Companies Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SE | (88.4 M) | (88.4 M) | (88.4 M) | (88.4 M) | (88.4 M) | (103.4 M) | (222.9 M) | (560.5 M) | (961.2 M) | (1.5 B) | (1.6 B) | (2 B) | (1.7 B) | 150.7 M | 444.3 M | 399.9 M | 419.9 M |
| CVNA | (15.2 M) | (15.2 M) | (15.2 M) | (15.2 M) | (15.2 M) | (4 M) | (93.1 M) | (18.3 M) | (61.8 M) | (114.7 M) | (171.1 M) | (135 M) | (1.6 B) | 450 M | 210 M | 189 M | 198.4 M |
| LOW | 59.7 M | 1.8 B | 2 B | 2.3 B | 2.7 B | 2.5 B | 3.1 B | 3.4 B | 2.3 B | 4.3 B | 5.8 B | 8.4 B | 6.4 B | 7.7 B | 7 B | 8 B | 8.4 B |
| SBUX | 2.4 M | 1.4 B | 8.3 M | 2.1 B | 2.8 B | 2.8 B | 2.9 B | 4.5 B | 3.6 B | 928.3 M | 4.2 B | 3.3 B | 4.1 B | 3.8 B | 1.9 B | 2.1 B | 1.4 B |
| NKE | 59.2 M | 2.2 B | 2.5 B | 2.7 B | 3.3 B | 3.8 B | 4.2 B | 1.9 B | 4 B | 2.5 B | 5.7 B | 6 B | 5.1 B | 5.7 B | 3.2 B | 3.7 B | 2 B |
| TJX | 52.2 M | 1.5 B | 1.9 B | 2.1 B | 2.2 B | 2.3 B | 2.3 B | 2.6 B | 3.1 B | 3.3 B | 90 M | 3.3 B | 3.5 B | 4.5 B | 4.9 B | 5.6 B | 5.9 B |
| JD | (1.3 B) | (1.3 B) | (3.3 B) | (2.5 B) | (13 B) | (7.7 B) | (2 B) | 128.8 M | (2.5 B) | 12.2 B | 49.4 B | (3.6 B) | 10.4 B | 24.2 B | 41.4 B | 47.6 B | 49.9 B |
| EBAY | 900 K | 3.2 B | 2.6 B | 2.9 B | 46 M | 1.7 B | 7.3 B | (1 B) | 2.5 B | 1.8 B | 5.7 B | 13.6 B | (1.3 B) | 2.8 B | 2 B | 2.3 B | 2.1 B |
| CPNG | (1.1 B) | (1.1 B) | (1.1 B) | (1.1 B) | (1.1 B) | (1.1 B) | (1.1 B) | (1.1 B) | (1.1 B) | (696.9 M) | (463.2 M) | (1.5 B) | (92 M) | 1.4 B | 154 M | 177.1 M | 186 M |
Miniso Group Holding and related stocks such as Sea, Carvana, and Lowes Companies Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Miniso Group Holding financial statement analysis. It represents the amount of money remaining after all of Miniso Group Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Miniso Group Competitive Analysis
The better you understand Miniso Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Miniso 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 Miniso 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 |
Miniso Group Competition Performance Charts
Five steps to successful analysis of Miniso Group Competition
Miniso 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 Miniso Group Holding in relation to its competition. Miniso Group's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Miniso 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 Miniso Group's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Miniso Group Holding, 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 Miniso Group position
In addition to having Miniso Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Macroaxis Picks Thematic Idea Now
Macroaxis Picks
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Picks Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Miniso Group Correlation with its peers. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Will Broadline Retail sector continue expanding? Could Miniso diversify its offerings? Factors like these will boost the valuation of Miniso Group. Expected growth trajectory for Miniso significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Miniso Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.31) | Dividend Share 4.525 | Earnings Share 1 | Revenue Per Share | Quarterly Revenue Growth 0.282 |
Investors evaluate Miniso Group Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Miniso Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Miniso Group's market price to deviate significantly from intrinsic value.
Understanding that Miniso Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Miniso Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Miniso Group's market price signifies the transaction level at which participants voluntarily complete trades.