Marlowe Competitors

Delisted . USA . 
Stock . Marlowe Plc
MRLWFDelisted Stock  USD 5.81  0.00  0.00%   
Marlowe Plc competes with Bpost SA/NV, Verra Mobility, Capita PLC, China Aircraft, and SintokogioLtd; as well as few others. The company classifies itself under Industrials sector and is part of Security & Protection Services industry. Analyzing Marlowe Plc 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 Marlowe Plc to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in child.

Marlowe Plc vs Metall Zug Correlation

Moving together with Marlowe Pink Sheet

  0.81ASAZF ASSA ABLOY ABPairCorr

Moving against Marlowe Pink Sheet

  0.97PNGM Er TherapeuticsPairCorr
  0.84STI Solidion TechnologyPairCorr
  0.56SOMLF SECOM LTD Earnings Call This WeekPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Marlowe Plc'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
LowEstimatedHigh
5.815.815.81
Details
Intrinsic
Valuation
LowRealHigh
4.754.756.39
Details
Naive
Forecast
LowNextHigh
5.775.775.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.145.836.51
Details

Marlowe Plc Competition Correlation Matrix

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

High positive correlations

MTLZF
+ 1.0
BPOSF
CTAGF
+ 0.33
VRRM
BPOSF
+ 0.0
IGPPF
ITEPF
+ 0.0
IGPPF
VRRM
+ 0.0
IGPPF
CTAGF
+ 0.0
IGPPF
  

High negative correlations

MTLZF
- 1.0
SILDF
SILDF
- 1.0
BPOSF
CFRLF
- 0.42
VRRM
CFRLF
- 0.3
CTAGF
MTLZF
- 0.0
AYAG
SILDF
- 0.0
AYAG

Risk-Adjusted Indicators

There is a big difference between Marlowe Pink Sheet performing well and Marlowe Plc 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 Marlowe Plc'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
IGPPF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BPOSF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ITEPF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
VRRM  1.24 (0.34) 0.00 (0.47) 0.00 
 0.00 
 2.29 
(2.65)
 8.35 
CTAGF  0.46 (0.30) 0.00 (0.38) 0.00 
 0.00 
 0.00 
 0.00 
 15.57 
CFRLF  0.30  0.15  0.00 (1.39) 0.00 
 0.00 
 0.00 
 0.00 
 8.62 
PLSNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AYAG  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SILDF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MTLZF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Marlowe Plc Competitive Analysis

The better you understand Marlowe Plc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Marlowe Plc'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 Marlowe Plc'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
MRLWF BPOSF VRRM CTAGF CFRLF AYAG SILDF MTLZF
 0.00 
 5.81 
Marlowe
 0.00 
 5.06 
Bpost
 1.51 
 18.87 
Verra
 0.00 
 3.85 
Capita
 0.00 
 0.64 
China
 0.00 
 3.00 
AMAYA
 0.00 
 5.09 
SintokogioLtd
 0.00 
 1,526 
Metall
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Slightly risky
Very risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Good
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Tiny
Small
Low
Hazard
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Hold
Strong Hold
Strong Sell
Not Rated
Hold
Hold
Current Ratio
1.13 X
1.31 X
2.11 X
0.54 X
1.58 X
17.18 X
2.26 X
N/A
Net Asset
791.2 M
4.14 B
1.61 B
3.14 B
50.03 B
66.73 M
168.59 B
715.63 M
Profit Margin
0 %
0.05 %
0.05 %
(0.01) %
0.06 %
0.52 %
0.02 %
0.06 %
EBITDA
37.1 M
622.5 M
262.08 M
510.3 M
2.86 B
15.35 M
7.4 B
77.37 M
Operating Margin
0.08 %
0.06 %
0.29 %
(0.07) %
0.33 %
0.52 %
0.02 %
0.07 %
Current Valuation
714.11 M
1.78 B
3.87 B
1.36 B
5.53 B
59.87 M
73.68 M
880.25 M
Price To Book
1.68 X
1.07 X
7.43 X
1.01 X
0.57 X
0.92 X
0.32 X
1.85 X
Retained Earnings
N/A
N/A
(269.29 M)
123 M
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
2.44 B
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.62
1.22
0.57
1.86
0.81
-0.29
0.64
1.04
Number Of Employees
5.37 K
38.77 K
1.75 K
52 K
165
33
4.04 K
3.41 K
Shares Outstanding
95.88 M
200 M
159.56 M
1.68 B
744.36 M
15.92 M
52.36 M
253.41 K
Cash Flow From Operations
8.6 M
398.2 M
223.64 M
(179.1 M)
2.17 B
(181.13 K)
4.09 B
48.92 M
Annual Yield
N/A
0.09 %
N/A
N/A
0.08 %
N/A
0.04 %
0.02 %
Total Debt
140 M
808.1 M
1.07 B
287.6 M
40.48 B
524.69 K
7.22 B
N/A
Return On Equity
0.0014
0.25
0.11
-0.0814
0.0348
0.24
0.0227
0.091
Z Score
2.4
1.6
N/A
1.6
N/A
N/A
N/A
N/A
Return On Asset
0.0287
0.0409
0.0858
-0.0381
0.0041
0.15
0.007
0.0406
Book Value Per Share
4.67 X
5.09 X
2.53 X
0.23 X
6.12 X
4.14 X
2,014 X
1,006 X
Number Of Shares Shorted
N/A
N/A
4.6 M
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
2.54 B
N/A
N/A
N/A
N/A
Total Asset
791.2 M
4.14 B
1.61 B
3.14 B
50.03 B
66.73 M
168.59 B
715.63 M
Debt To Equity
0.37 %
1.50 %
5.15 %
2.68 %
6.43 %
0.01 %
0.18 %
N/A
Last Dividend Paid
N/A
0.49
N/A
N/A
0.41
N/A
13.0
30.0
Short Ratio
N/A
N/A
3.71 X
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
28.71
170.0
N/A
N/A
N/A
N/A
Shares Owned By Institutions
68.72 %
9.58 %
99.15 %
86.50 %
2.10 %
N/A
30.93 %
15.37 %
Market Capitalization
584.88 M
1.19 B
2.97 B
548.81 M
517.11 M
206.95 M
295.33 M
940.54 M
Price To Earning
964.00 X
5.22 X
32.98 X
23.33 X
10.18 X
12.32 X
13.33 X
N/A
Price To Earnings To Growth
N/A
N/A
0.55 X
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.29 X
0.27 X
3.15 X
0.15 X
0.29 X
6.39 X
0 X
1.38 X
Net Income
700 K
250.9 M
31.45 M
224.7 M
525.78 M
14.21 M
2.83 B
48.78 M
Earnings Per Share
N/A
1.26 X
0.34 X
0.09 X
0.05 X
3.04 X
0.35 X
98.17 X
Shares Owned By Insiders
20.01 %
51.00 %
0.85 %
3.60 %
64.74 %
76.41 %
19.82 %
26.42 %
Revenue
315.9 M
4.28 B
879.21 M
3.18 B
2.5 B
27.42 M
99.25 B
661.89 M
Working Capital
N/A
N/A
194.26 M
(97 M)
N/A
N/A
N/A
N/A
Cash And Equivalents
31.2 M
1.17 B
92.77 M
359.7 M
3.19 B
621.4 K
40.8 B
N/A
Cash Per Share
0.33 X
5.86 X
0.61 X
0.22 X
4.34 X
0.04 X
779.83 X
N/A
Gross Profit
139.2 M
713.1 M
563.83 M
675.8 M
1.29 B
15.27 M
27.43 B
228.21 M
Day Typical Price
5.81
5.06
18.67
3.85
0.64
3.0
5.09
1525.8
Accumulation Distribution
N/A
N/A
76161.37
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
0.3636
0.0
0.0
0.0
0.0
0.0
Period Momentum Indicator
N/A
N/A
0.28
N/A
N/A
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.02
1.0
1.0
1.0
1.0
1.0
Day Median Price
5.81
5.06
18.58
3.85
0.64
3.0
5.09
1525.8
Price Action Indicator
N/A
N/A
0.44
N/A
N/A
N/A
N/A
N/A
Coefficient Of Variation
450.73
N/A
(596.83)
(812.40)
695.7
N/A
N/A
N/A
Mean Deviation
1.01
N/A
1.24
0.4647
0.3
N/A
N/A
N/A
Jensen Alpha
0.4156
N/A
(0.34)
(0.30)
0.153
N/A
N/A
N/A
Total Risk Alpha
0.2177
N/A
(0.45)
(0.44)
0.0383
N/A
N/A
N/A
Sortino Ratio
0.2759
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
1.35
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
1.85
N/A
1.66
1.92
1.08
N/A
N/A
N/A
Kurtosis
13.16
N/A
1.43
66.0
61.57
N/A
N/A
N/A
Potential Upside
4.46
N/A
2.29
N/A
N/A
N/A
N/A
N/A
Treynor Ratio
(2.17)
N/A
(0.47)
(0.38)
(1.39)
N/A
N/A
N/A
Maximum Drawdown
11.83
N/A
8.35
15.57
8.62
N/A
N/A
N/A
Variance
3.43
N/A
2.76
3.67
1.16
N/A
N/A
N/A
Market Risk Adjusted Performance
(2.16)
N/A
(0.46)
(0.37)
(1.38)
N/A
N/A
N/A
Risk Adjusted Performance
0.1844
N/A
(0.13)
(0.09)
0.1183
N/A
N/A
N/A
Skewness
3.35
N/A
(0.52)
(8.12)
7.76
N/A
N/A
N/A
Information Ratio
0.1734
N/A
(0.22)
(0.17)
0.0604
N/A
N/A
N/A
Value At Risk
(1.40)
N/A
(2.65)
N/A
N/A
N/A
N/A
N/A
Expected Short fall
(2.94)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
1.16
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
(0.17)
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Marlowe Plc Competition Performance Charts

Five steps to successful analysis of Marlowe Plc Competition

Marlowe Plc'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 Marlowe Plc in relation to its competition. Marlowe Plc's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Marlowe Plc 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 Marlowe Plc's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Marlowe Plc, 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.

Complement your Marlowe Plc position

In addition to having Marlowe Plc 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.

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Small Blend Funds
Small Blend Funds Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 43 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 Small Blend Funds Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in child.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Consideration for investing in Marlowe Pink Sheet

If you are still planning to invest in Marlowe Plc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Marlowe Plc's history and understand the potential risks before investing.
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