Murano Competitors
| MRNO Stock | 1.16 0.35 23.18% |
Murano Global vs AMREP Correlation
Poor diversification
The correlation between Murano Global Investments and AXR is 0.76 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Murano Global Investments and AXR in the same portfolio, assuming nothing else is changed.
Moving against Murano Stock
| 0.88 | CBL | CBL Associates Properties | PairCorr |
| 0.86 | ROAD | Roadside Real Estate | PairCorr |
| 0.54 | GRP-UN | Granite Real Estate | PairCorr |
| 0.35 | MDV | Modiv Inc | PairCorr |
Murano Global Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Murano Global 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 Murano 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 Murano Global Investments 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 Murano Stock performing well and Murano Global 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 Murano Global'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| VTMX | 0.95 | 0.12 | 0.07 | 0.36 | 1.07 | 2.10 | 6.41 | |||
| AMBR | 5.83 | 0.46 | 0.09 | 0.15 | 6.56 | 15.03 | 70.67 | |||
| LODE | 3.94 | 0.34 | 0.06 | 0.53 | 4.89 | 8.36 | 25.76 | |||
| PINE | 1.03 | 0.33 | 0.20 | 1.37 | 1.04 | 2.30 | 6.76 | |||
| RMAX | 1.73 | (0.14) | 0.00 | (0.36) | 0.00 | 3.56 | 14.02 | |||
| OZ | 1.63 | (0.28) | 0.00 | (1.02) | 0.00 | 3.01 | 18.80 | |||
| JFB | 5.49 | 1.41 | 0.23 | (1.64) | 4.96 | 13.60 | 33.08 | |||
| BHR | 2.08 | 0.03 | (0.01) | 0.29 | 2.26 | 4.83 | 12.09 | |||
| ACR | 1.52 | 0.01 | (0.01) | 0.08 | 1.68 | 2.95 | 14.67 | |||
| AXR | 1.76 | (0.21) | 0.00 | (0.13) | 0.00 | 3.56 | 13.12 |
Cross Equities Net Income Analysis
Compare Murano Global Investments and related stocks such as Corporacin Inmobiliaria, Amber International, and Comstock Mining Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VTMX | (7.5 M) | 13.3 M | 40.8 M | 89.4 M | 24.2 M | (3.8 M) | 45.1 M | 126 M | 93.1 M | 134.6 M | 67 M | 173.9 M | 243.6 M | 316.6 M | 222.4 M | 255.8 M | 268.6 M |
| AMBR | (27.7 M) | (27.7 M) | (27.7 M) | (27.7 M) | (27.7 M) | (39.7 M) | (27.3 M) | (24.6 M) | (32.4 M) | (10.4 M) | (14.8 M) | (16.5 M) | (202.7 M) | (38.7 M) | (29 M) | (26.1 M) | (27.4 M) |
| LODE | (84.7 K) | (11.6 M) | (30.8 M) | (21.3 M) | (9.6 M) | (10.5 M) | (13 M) | (10.6 M) | (9.5 M) | (3.8 M) | 14.9 M | (24.6 M) | (45.9 M) | 9.2 M | (53.3 M) | (48 M) | (45.6 M) |
| PINE | 2.8 M | 2.8 M | 2.8 M | 2.8 M | 2.8 M | 2.8 M | 2.8 M | 2.8 M | 4 M | 759.5 K | 985 K | 10 M | 29.7 M | 2.9 M | 2.1 M | 2.4 M | 2.3 M |
| RMAX | 7.3 M | 24.2 M | 33.3 M | 1.5 M | 13.4 M | 16.7 M | 22.7 M | 12.8 M | 27 M | 25.3 M | 11.2 M | (15.6 M) | 6.1 M | (69 M) | 7.1 M | 6.4 M | 6.6 M |
| OZ | (112 K) | (112 K) | (112 K) | (112 K) | (112 K) | (112 K) | (112 K) | (112 K) | (112 K) | (112 K) | (112 K) | (3.1 M) | (7.7 M) | (14.4 M) | (23.9 M) | (21.5 M) | (20.4 M) |
| JFB | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 4.1 M | 119 K | 107.1 K | 101.7 K |
| BHR | 626 K | 626 K | (4.5 M) | (11.8 M) | 1.9 M | (6.7 M) | 19.3 M | 23 M | 1.3 M | 371 K | (105.3 M) | (26.7 M) | 17.8 M | (27 M) | (1.7 M) | (1.5 M) | (1.6 M) |
| ACR | 10.9 M | 37.7 M | 64.4 M | 46.5 M | 61.2 M | 10.6 M | (30.4 M) | 33.5 M | 27.4 M | 36 M | (197.7 M) | 33.9 M | 10.6 M | 22.4 M | 29.3 M | 26.3 M | 27.7 M |
| AXR | 9.5 M | (1.1 M) | (2.8 M) | (2.9 M) | 11.3 M | (10.2 M) | (15 K) | 238 K | 1.5 M | (5.9 M) | 7.4 M | 15.9 M | 21.8 M | 6.7 M | 12.7 M | 14.6 M | 15.4 M |
Murano Global Investments and related stocks such as Corporacin Inmobiliaria, Amber International, and Comstock Mining Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Murano Global Investments financial statement analysis. It represents the amount of money remaining after all of Murano Global Investments operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Murano Global Competitive Analysis
The better you understand Murano Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Murano Global'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 Murano Global'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 |
Murano Global Competition Performance Charts
Five steps to successful analysis of Murano Global Competition
Murano Global'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 Murano Global Investments in relation to its competition. Murano Global's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Murano Global 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 Murano Global's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Murano Global Investments, 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 Murano Global position
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Check out Murano Global Correlation with its peers. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Real Estate Management & Development sector continue expanding? Could Murano diversify its offerings? Factors like these will boost the valuation of Murano Global. Expected growth trajectory for Murano significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Murano Global data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.52) | Revenue Per Share | Quarterly Revenue Growth 0.239 | Return On Assets | Return On Equity |
Understanding Murano Global Investments requires distinguishing between market price and book value, where the latter reflects Murano's accounting equity. The concept of intrinsic value—what Murano Global's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Murano Global's price substantially above or below its fundamental value.
Understanding that Murano Global's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Murano Global represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Murano Global's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.