MPTI Competitors
| MPTI Stock | USD 62.27 2.80 4.30% |
M Tron vs TTEC Holdings Correlation
Average diversification
The correlation between M tron Industries and TTEC is 0.1 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding M tron Industries and TTEC in the same portfolio, assuming nothing else is changed.
Moving together with MPTI Stock
| 0.7 | ARW | Arrow Electronics Tech Boost | PairCorr |
| 0.7 | GLW | Corning Incorporated Tech Boost | PairCorr |
Moving against MPTI Stock
| 0.78 | TRNR | Interactive Strength | PairCorr |
| 0.77 | REFR | Research Frontiers | PairCorr |
| 0.75 | APVO | Aptevo Therapeutics | PairCorr |
| 0.62 | HOLO | MicroCloud Hologram | PairCorr |
| 0.57 | BRK-A | Berkshire Hathaway | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of M Tron'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.
M Tron Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between M Tron 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 MPTI 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 M tron Industries 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 MPTI Stock performing well and M Tron 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 M Tron'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RELL | 2.30 | 0.10 | 0.04 | 0.16 | 3.04 | 4.43 | 17.80 | |||
| WRAP | 5.22 | (0.38) | 0.00 | (0.12) | 0.00 | 12.65 | 43.99 | |||
| TROO | 5.33 | 1.92 | 0.35 | 1.23 | 4.63 | 13.53 | 41.09 | |||
| ATOM | 4.37 | (0.18) | 0.00 | (0.02) | 0.00 | 9.55 | 31.96 | |||
| EXFY | 2.35 | (0.25) | 0.00 | (0.17) | 0.00 | 4.83 | 15.27 | |||
| DGXX | 5.77 | (1.11) | 0.00 | (2.15) | 0.00 | 11.18 | 46.52 | |||
| GAUZ | 9.77 | (1.98) | 0.00 | (0.59) | 0.00 | 20.18 | 102.16 | |||
| MRT | 1.96 | (0.35) | 0.00 | (0.76) | 0.00 | 2.82 | 20.93 | |||
| TEAD | 6.21 | (0.99) | 0.00 | (0.17) | 0.00 | 10.94 | 54.35 | |||
| TTEC | 2.92 | 0.04 | (0.02) | 0.01 | 4.02 | 5.23 | 17.46 |
Cross Equities Net Income Analysis
Compare M tron Industries and related stocks such as Richardson Electronics, Wrap Technologies, and TROOPS Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RELL | 6.1 M | 8.5 M | 1.2 M | (515 K) | (5.6 M) | (6.8 M) | (6.9 M) | 3.8 M | (7.3 M) | (1.8 M) | 1.7 M | 17.9 M | 22.3 M | 61 K | (1.1 M) | (1.3 M) | (1.2 M) |
| WRAP | (281.2 K) | (281.2 K) | (281.2 K) | (281.2 K) | (281.2 K) | (281.2 K) | (281.2 K) | (833.5 K) | (3.3 M) | (8.3 M) | (12.6 M) | (24.4 M) | (17.6 M) | (30.2 M) | (5.9 M) | (5.3 M) | (5.6 M) |
| TROO | (21.7 K) | 16.6 M | 4.2 M | 8.4 M | (2.3 M) | (2.4 M) | (5 M) | (11.2 M) | (12.4 M) | (37.1 M) | (67.9 M) | (8.4 M) | (346 K) | (1.7 M) | (13.4 M) | (12.1 M) | (11.5 M) |
| ATOM | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.8 M) | (9.5 M) | (12.6 M) | (13.1 M) | (12.9 M) | (12.8 M) | (14.7 M) | (15.7 M) | (17.4 M) | (19.8 M) | (18.4 M) | (16.6 M) | (17.4 M) |
| EXFY | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | (1.7 M) | (13.6 M) | (27 M) | (41.5 M) | (10.1 M) | (9 M) | (9.5 M) |
| DGXX | (2.7 K) | (2.7 K) | (2.7 K) | (2.7 K) | (2.7 K) | (2.7 K) | (2.7 K) | (2.7 K) | (28.9 M) | (270 K) | (5.2 M) | (3.1 M) | 4.3 M | 4.3 M | (6.8 M) | (7.8 M) | (8.2 M) |
| GAUZ | (12.5 M) | (12.5 M) | (12.5 M) | (12.5 M) | (12.5 M) | (12.5 M) | (12.5 M) | (12.5 M) | (12.5 M) | (12.5 M) | (12.5 M) | (17.2 M) | (37.9 M) | (79.3 M) | (53.2 M) | (47.9 M) | (50.3 M) |
| MRT | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (14.5 M) | (837.1 K) | (33.8 M) | (73.9 M) | (66.5 M) | (63.2 M) |
| TEAD | 55.1 M | 55.1 M | (19.2 M) | 146 M | 33.5 M | 36.8 M | 107.4 M | (20.5 M) | (20.5 M) | (20.5 M) | 4.4 M | 11 M | (24.6 M) | 10.2 M | (711 K) | (639.9 K) | (607.9 K) |
| TTEC | 13.8 M | 74.2 M | 70 M | 67.4 M | 72.3 M | 61.7 M | 33.7 M | 7.3 M | 35.8 M | 77.2 M | 118.6 M | 141 M | 103.2 M | 8.4 M | (321 M) | (288.9 M) | (274.4 M) |
M tron Industries and related stocks such as Richardson Electronics, Wrap Technologies, and TROOPS Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in M tron Industries financial statement analysis. It represents the amount of money remaining after all of M tron Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.M Tron Competitive Analysis
The better you understand M Tron competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, M Tron'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 M Tron'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 |
M Tron Competition Performance Charts
Five steps to successful analysis of M Tron Competition
M Tron'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 M tron Industries in relation to its competition. M Tron's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of M Tron 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 M Tron's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to M tron Industries, 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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Is there potential for Electronic Equipment, Instruments & Components market expansion? Will MPTI introduce new products? Factors like these will boost the valuation of M Tron. Expected growth trajectory for MPTI significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about M Tron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Earnings Share 2.4 | Revenue Per Share | Quarterly Revenue Growth 0.072 | Return On Assets |
The market value of M tron Industries is measured differently than its book value, which is the value of MPTI that is recorded on the company's balance sheet. Investors also form their own opinion of M Tron's value that differs from its market value or its book value, called intrinsic value, which is M Tron's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because M Tron's market value can be influenced by many factors that don't directly affect M Tron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that M Tron's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether M Tron represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, M Tron's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.