Moller Competitors

MOLLER Stock

CLP 380.00 18.59 5.14%

Moller Y Perez competes with Administradora Americana, Energia Latina, Embotelladora Andina, Vina Concha, and Sociedad Matriz; as well as few others. The company operates under Industrials sector and is part of Engineering & Construction industry. Analyzing Moller Y 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 Moller Y to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Moller Y Correlation with its peers.

Moller Y vs Fondo De Correlation

Pay attention - limited upside

The correlation between Moller Y Perez and CFI-DROIAE is -0.81 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Moller Y Perez and CFI-DROIAE in the same portfolio, assuming nothing else is changed.

Moving together with Moller Stock

0.93	AAISA	Administradora Americana	Pair Corr
0.77	BESALCO	Besalco Sa	Pair Corr

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Moller Y'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.

Hype

Prediction

Low	Estimated	High
378.02	380.00	381.98

Details

Intrinsic

Valuation

Low	Real	High
296.92	298.90	418.00

Details

Moller Y Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Moller Y 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 Moller 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 Moller Y Perez does not affect the price movement of the other competitor.

	AAISA	ENLASA	ANDINAA	CONCHATORO	SMSAAM	NITRATOS	CUPRUM	MASISA	CFI-DROIAE
AAISA		-0.36	0.53	-0.56	0.61	0.88	0.4	0.77	-0.87	AAISA
ENLASA	-0.36		-0.47	0.17	-0.63	-0.31	-0.52	-0.25	0.3	ENLASA
ANDINAA	0.53	-0.47		-0.4	0.4	0.56	0.36	0.18	-0.5	ANDINAA
CONCHATORO	-0.56	0.17	-0.4		-0.57	-0.7	-0.44	-0.27	0.57	CONCHATORO
SMSAAM	0.61	-0.63	0.4	-0.57		0.47	0.77	0.58	-0.6	SMSAAM
NITRATOS	0.88	-0.31	0.56	-0.7	0.47		0.25	0.6	-0.75	NITRATOS
CUPRUM	0.4	-0.52	0.36	-0.44	0.77	0.25		0.32	-0.48	CUPRUM
MASISA	0.77	-0.25	0.18	-0.27	0.58	0.6	0.32		-0.63	MASISA
CFI-DROIAE	-0.87	0.3	-0.5	0.57	-0.6	-0.75	-0.48	-0.63		CFI-DROIAE
	AAISA	ENLASA	ANDINAA	CONCHATORO	SMSAAM	NITRATOS	CUPRUM	MASISA	CFI-DROIAE

High positive correlations

NITRATOS	+ 0.88	AAISA
MASISA	+ 0.77	AAISA
CUPRUM	+ 0.77	SMSAAM
SMSAAM	+ 0.61	AAISA
MASISA	+ 0.6	NITRATOS
MASISA	+ 0.58	SMSAAM

High negative correlations

CFI-DROIAE	- 0.87	AAISA
CFI-DROIAE	- 0.75	NITRATOS
NITRATOS	- 0.7	CONCHATORO
CFI-DROIAE	- 0.63	MASISA
SMSAAM	- 0.63	ENLASA
CFI-DROIAE	- 0.6	SMSAAM

Risk-Adjusted Indicators

There is a big difference between Moller Stock performing well and Moller Y 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 Moller Y'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
AAISA	1.54	0.49	0.23	3.15	1.30	(1.89)	4.17	(3.19)	9.79
ENLASA	0.11	(0.07)	0.00	(0.81)	0.00	0.00	0.00	0.00	3.57
ANDINAA	0.75	0.09	0.01	0.47	1.06	(1.04)	2.89	(1.97)	8.08
CONCHATORO	0.74	(0.13)	0.00	(0.30)	0.00	0.00	1.45	(1.59)	6.27
SMSAAM	0.72	0.18	0.09	0.53	0.54	(1.44)	2.57	(1.43)	6.27
NITRATOS	1.44	0.92	0.62	19.87	0.00	(2.01)	4.37	(1.93)	10.85
CUPRUM	3.05	0.77	0.12	(0.58)	3.93	(3.67)	6.96	(6.38)	26.34
MASISA	1.42	(0.01)	(0.02)	0.07	1.74	(1.93)	3.55	(3.16)	17.23
CFI-DROIAE	0.39	(0.20)	0.00	5.26	0.00	0.00	0.00	0.00	13.05

Moller Y Competitive Analysis

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

	MOLLER	AAISA	ENLASA	ANDINAA	CONCHATORO	SMSAAM	NITRATOS	CUPRUM	MASISA	CFI-DROIAE
	5.14 380.00 Moller	0.60 419.63 Administradora	0.00 945.00 Energia	1.55 3,706 Embotelladora	0.53 985.19 Vina	0.27 142.35 Sociedad	1.01 4.92 Nitratos	5.41 163.40 Cuprum	0.55 16.41 Masisa	0.00 6.33 Fondo
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Slightly risky	Very steady	Not too volatile	Somewhat reliable
Market Performance (90 Days Performance)	Solid	Solid	Weakest	Soft	Weakest	Fair	High	Fair	Soft	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Small	Low	Low	Unknown
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Over Valued	Under Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Buy	Cautious Hold	Hold	Hold	Strong Buy	Cautious Hold	Strong Sell	Cautious Hold	Hold
Current Ratio	0.69	N/A	N/A	N/A	1.87	2.88	0.11	1.81	1.99	N/A
Net Asset	373.99 B	N/A	149.39 M	N/A	1.44 T	1.84 B	738.52 M	803.2 B	726.29 M	N/A
Profit Margin	0.0132	0.36	0.13	N/A	0.11	0.0708	N/A	0.41	0.11	N/A
EBITDA	10.78 B	66.26 B	10.78 M	N/A	136.88 B	171.7 M	121.2 M	87.01 B	44.88 M	N/A
Operating Margin	-0.0161	0.46	0.14	N/A	0.13	0.17	N/A	0.39	0.18	N/A
Current Valuation	227.21 B	61.09 B	38.34 B	N/A	1.15 T	1.23 T	550.43 B	435.95 B	295.01 B	N/A
Price To Book	0.3	0.5	0.44	N/A	1.05	1.35	1.4	0.75	0.48	N/A
Five Year Return	3.99	N/A	N/A	N/A	2.09	N/A	15.97	9.79	2.69	N/A
Beta	0.52	N/A	-0.0418	N/A	0.31	0.47	0.25	-0.31	0.97	N/A
Number Of Employees	1.65 K	1.12 K	73	N/A	3.22 K	5.53 K	2	1.28 K	22	N/A
Shares Outstanding	206.88 M	1000 M	43.76 M	N/A	739.28 M	9.74 B	150.64 B	12.77 B	7.48 B	N/A
Cash Flow From Operations	33.98 B	N/A	6.86 M	N/A	38.49 B	172.69 M	30.29 M	37.73 B	63.38 M	N/A
Annual Yield	0.1	0.025	0.34	N/A	0.0175	0.0453	0.0235	0.31	0.0226	N/A
Total Debt	5.55 B	N/A	18.44 M	N/A	223.84 B	469.11 M	30.16 M	N/A	83.78 M	N/A
Return On Equity	0.0169	N/A	0.16	N/A	0.14	0.0966	0.69	0.0948	0.12	N/A
Z Score	1.8	N/A	N/A	N/A	1.8	N/A	N/A	N/A	N/A	N/A
Return On Asset	-0.0025	N/A	0.0615	N/A	0.0477	0.0467	-9.0E-4	0.0465	0.0791	N/A
Book Value Per Share	399.41	250.71	2.0	N/A	1000.04	0.083	0.003	53.16	0.07	N/A
Total Asset	373.99 B	N/A	149.39 M	N/A	1.44 T	1.84 B	738.52 M	803.2 B	726.29 M	N/A
Debt To Equity	222.4	N/A	N/A	N/A	51.1	38.5	221.3	0.013	0.36	N/A
Last Dividend Paid	10.49	42.0	0.3	N/A	32.9	0.005	N/A	1.94	0.001	N/A
Target Price	N/A	N/A	N/A	N/A	1686.88	80.0	N/A	N/A	0.06	N/A
Shares Owned By Institutions	30.59	6.29	32.8	N/A	40.31	33.07	5.91	0.43	18.71	N/A
Market Capitalization	21.45 B	140 B	33.26 B	N/A	761.31 B	905.52 B	464.72 B	434.19 B	299.24 B	N/A
Price To Earning	17.62	N/A	N/A	N/A	22.17	N/A	N/A	5.52	N/A	N/A
Price To Sales	0.24	0.92	324.42	N/A	0.86	1195.1	12070.71	3.12	423.5	N/A
Net Income	7.23 B	N/A	6.75 M	N/A	98.81 B	78.6 M	112.73 M	54.57 B	23.22 M	N/A
Earnings Per Share	6.0	11.36	241.6	N/A	129.65	5.8	1.22	5.02	6.18	N/A
Shares Owned By Insiders	66.3	86.76	61.76	N/A	38.46	64.66	93.78	98.29	73.4	N/A
Revenue	137.17 B	139.82 B	64.67 M	N/A	836.71 B	748.47 M	N/A	149.31 B	447.59 M	N/A
Cash And Equivalents	4.19 B	N/A	N/A	N/A	22.74 B	262.14 M	1.6 M	67.5 B	31.77 M	N/A
Cash Per Share	20.25	N/A	N/A	N/A	30.44	0.03	N/A	5.28	N/A	N/A
Gross Profit	15.54 B	120.49 B	15.43 M	N/A	334.92 B	244.19 M	N/A	113.21 B	102.5 M	N/A
Day Typical Price	380.0	420.21	945.0	3702.5	987.07	142.37	4.91	160.47	16.32	6.33
Accumulation Distribution	N/A	288.39	N/A	465.0	6165.25	1355.69	18791.95	0.061	0.0207	N/A
Market Facilitation Index	N/A	1.0E-4	N/A	0.013	0.0	0.0	N/A	10.0	0.34	N/A
Daily Balance Of Power	9.2 T	(0.84)	0.0	0.3755	0.432	0.3089	(1.00)	0.838	(0.26)	0.0
Period Momentum Indicator	18.59	(2.53)	N/A	56.7	5.18	0.38	(0.05)	8.38	(0.09)	N/A
Rate Of Daily Change	1.05	0.99	1.0	1.02	1.01	1.0	0.99	1.05	0.99	1.0
Day Median Price	380.0	420.5	945.0	3700.5	988.01	142.39	4.9	159.0	16.28	6.33
Price Action Indicator	9.29	(2.14)	N/A	34.35	(0.22)	0.15	(0.01)	8.59	0.085	N/A
Coefficient Of Variation	346.34	391.24	(812.40)	1163.87	(1,108)	503.11	209.53	653.77	4386.84	(812.40)
Mean Deviation	1.12	1.54	0.1066	0.7473	0.743	0.7203	1.44	3.05	1.42	0.3894
Jensen Alpha	0.5061	0.4862	(0.07)	0.0882	(0.13)	0.1781	0.9165	0.7698	(0.01)	(0.20)
Total Risk Alpha	0.3261	0.302	(0.11)	(0.03)	(0.20)	0.1003	0.7275	0.233	(0.19)	(0.37)
Sortino Ratio	0.1203	0.2298	N/A	0.0142	N/A	0.092	0.6231	0.1184	(0.02)	N/A
Downside Variance	12.27	3.33	N/A	3.43	N/A	1.99	1.82	25.48	4.12	N/A
Standard Deviation	1.77	1.99	0.4396	1.35	1.02	1.1	1.95	4.49	2.32	1.61
Kurtosis	4.64	0.358	66.0	4.43	2.68	2.15	2.44	3.86	9.47	66.0
Potential Upside	3.18	4.17	N/A	2.89	1.45	2.57	4.37	6.96	3.55	N/A
Treynor Ratio	(7.97)	3.15	(0.81)	0.4727	(0.30)	0.5315	19.87	(0.58)	0.0685	5.26
Maximum Drawdown	12.31	9.79	3.57	8.08	6.27	6.27	10.85	26.34	17.23	13.05
Variance	3.13	3.96	0.1933	1.82	1.03	1.22	3.8	20.18	5.36	2.58
Market Risk Adjusted Performance	(7.96)	3.16	(0.80)	0.4827	(0.29)	0.5415	19.88	(0.57)	0.0785	5.27
Risk Adjusted Performance	0.2381	0.2119	(0.11)	0.0733	(0.07)	0.1629	0.3904	0.1315	0.0249	(0.09)
Skewness	0.0242	(0.01)	(8.12)	(0.70)	0.7757	0.1623	1.1	(0.85)	1.76	(8.12)
Semi Deviation	0.9056	1.3	N/A	1.06	N/A	0.5428	0.0	3.93	1.74	N/A
Information Ratio	0.2381	0.2105	(0.33)	0.0195	(0.18)	0.1176	0.4312	0.133	(0.02)	(0.18)
Value At Risk	(1.12)	(3.19)	N/A	(1.97)	(1.59)	(1.43)	(1.93)	(6.38)	(3.16)	N/A
Expected Short fall	(2.17)	(1.89)	N/A	(1.04)	N/A	(1.44)	(2.01)	(3.67)	(1.93)	N/A
Downside Deviation	3.5	1.82	N/A	1.85	N/A	1.41	1.35	5.05	2.03	N/A
Semi Variance	0.8201	1.68	N/A	1.12	N/A	0.2946	(0.01)	15.41	3.04	N/A

Moller Y Competition Performance Charts

Five steps to successful analysis of Moller Y Competition

Moller Y'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 Moller Y Perez in relation to its competition. Moller Y's competition analysis typically involves several steps, including:

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

Moller Y financial ratios help investors to determine whether Moller Stock 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 Moller with respect to the benefits of owning Moller Y security.

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