Marex Competitors

MRX Stock

39.17 1.66 4.07%

Marex Group plc competes with Stifel Financial, Figure Technology, Eagle Point, Washington Federal, and Trustmark; as well as few others. The company runs under Capital Markets sector within Financials industry. Analyzing Marex Group 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 Marex Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Marex Group Correlation with its peers.

Marex Group vs Perella Weinberg Correlation

Average diversification

The correlation between Marex Group plc and PWP is 0.19 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Marex Group plc and PWP in the same portfolio, assuming nothing else is changed.

Moving together with Marex Stock

0.79	MC	Moelis	Pair Corr
0.91	SF	Stifel Financial Earnings Call This Week	Pair Corr

Moving against Marex Stock

0.6	GSIW	Garden Stage Limited	Pair Corr
0.52	DEFI	DeFi Technologies	Pair Corr
0.49	HIVE	HIVE Digital Technologies	Pair Corr
0.48	FRNT	FRNT Financial	Pair Corr
0.37	BKI	BKI Investment	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
37.28	39.17	41.06

Details

Intrinsic

Valuation

Low	Real	High
35.25	44.03	45.92

Details

Naive

Forecast

Low	Next	High
39.96	41.85	43.74

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
36.74	38.84	40.94

Details

Marex Group Competition Correlation Matrix

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

	SF	FIGR	ECC	WAFD	TRMK	FRME	FFBC	BANR	PWP
SF		0.62	-0.01	0.79	0.86	0.87	0.84	0.73	0.29	SF
FIGR	0.62		-0.04	0.34	0.62	0.51	0.54	0.29	0.76	FIGR
ECC	-0.01	-0.04		-0.12	-0.1	-0.11	-0.06	-0.01	0.15	ECC
WAFD	0.79	0.34	-0.12		0.84	0.88	0.86	0.88	-0.03	WAFD
TRMK	0.86	0.62	-0.1	0.84		0.96	0.96	0.89	0.4	TRMK
FRME	0.87	0.51	-0.11	0.88	0.96		0.95	0.92	0.22	FRME
FFBC	0.84	0.54	-0.06	0.86	0.96	0.95		0.91	0.31	FFBC
BANR	0.73	0.29	-0.01	0.88	0.89	0.92	0.91		0.09	BANR
PWP	0.29	0.76	0.15	-0.03	0.4	0.22	0.31	0.09		PWP
	SF	FIGR	ECC	WAFD	TRMK	FRME	FFBC	BANR	PWP

High positive correlations

FRME	+ 0.96	TRMK
FFBC	+ 0.96	TRMK
FFBC	+ 0.95	FRME
BANR	+ 0.92	FRME
BANR	+ 0.91	FFBC
BANR	+ 0.89	TRMK

High negative correlations

WAFD	- 0.12	ECC
FRME	- 0.11	ECC
TRMK	- 0.1	ECC
FFBC	- 0.06	ECC
ECC	- 0.04	FIGR
PWP	- 0.03	WAFD

Risk-Adjusted Indicators

There is a big difference between Marex Stock performing well and Marex 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 Marex 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
SF	1.08	0.07	0.06	0.12	1.26	(1.07)	2.22	(2.17)	5.81
FIGR	4.91	0.72	0.17	0.45	4.29	(6.18)	13.78	(7.48)	31.75
ECC	1.29	0.06	0.02	0.17	1.48	(1.43)	2.49	(2.11)	10.10
WAFD	1.25	0.08	0.04	0.19	1.55	(1.29)	3.19	(2.74)	7.68
TRMK	1.13	0.03	0.02	0.09	1.37	(1.29)	2.46	(1.92)	6.76
FRME	1.07	0.02	0.01	0.09	1.29	(1.13)	2.08	(1.59)	6.00
FFBC	1.14	0.14	0.12	0.23	0.93	(1.54)	3.20	(1.48)	5.35
BANR	1.21	(0.07)	(0.04)	(0.01)	1.75	(1.33)	2.94	(1.87)	6.29
PWP	1.94	0.02	0.02	0.08	2.48	(2.18)	4.96	(3.42)	12.28

Marex Group Competitive Analysis

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

	MRX	SF	FIGR	ECC	WAFD	TRMK	FRME	FFBC	BANR	PWP
	4.07 39.17 Marex	1.97 128.30 Stifel	3.19 62.81 Figure	2.29 5.80 Eagle	3.83 31.68 Washington	4.04 40.82 Trustmark	0.79 39.64 First	2.47 26.84 First	7.06 61.46 Banner	0.59 21.90 Perella
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Somewhat reliable	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Solid	Fair	Fair	Weakest	Mild	Mild	Soft	Fair	Weakest	Mild
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Small
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Strong Buy	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Hold	Cautious Hold	Sell	Cautious Hold	Cautious Hold	Hold	Buy	Hold	Hold
Current Ratio	2.73	0.87	N/A	3.14	N/A	N/A	N/A	N/A	N/A	1.62
Net Asset	24.31 B	39.9 B	1.16 B	1.51 B	26.7 B	18.15 B	18.31 B	18.57 B	16.2 B	876.75 M
Profit Margin	0.1	0.13	0.19	0.17	0.33	0.29	0.36	0.32	0.3	0.0619
EBITDA	865.8 M	1.01 B	95.62 M	85.49 M	299.36 M	72.12 M	258.58 M	306.74 M	230.19 M	(58.15 M)
Operating Margin	0.14	0.2	0.38	0.73	0.47	0.35	0.44	0.43	0.41	0.0624
Current Valuation	4.35 B	10.58 B	9.05 B	1.28 B	4.57 B	2.67 B	3.22 B	2.85 B	1.92 B	1.47 B
Price To Book	2.46	2.58	22.23	0.8	0.91	1.21	0.95	1.09	1.18	5.89
Retained Earnings	722.4 M	3.79 B	(320.85 M)	(312.69 M)	2.11 B	1.88 B	1.27 B	1.28 B	744.09 M	(303.71 M)
Current Asset	551.15 M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Five Year Return	N/A	0.97	N/A	N/A	2.64	3.04	2.58	3.96	2.92	N/A
Beta	0.94	1.13	-0.1	0.26	0.85	0.68	0.94	0.99	0.91	1.63
Number Of Employees	2.67 K	8.89 K	530	N/A	1.98 K	2.54 K	2.12 K	1.99 K	1.89 K	691
Shares Outstanding	71.7 M	101.83 M	176.1 M	130.83 M	76.45 M	59.96 M	57.83 M	104.51 M	34.09 M	66.67 M
Cash Flow From Operations	1.16 B	490.44 M	(136.01 M)	103.55 M	236.95 M	116.93 M	266.21 M	262.16 M	293.19 M	223.36 M
Annual Yield	0.0148	0.0141	N/A	0.3	0.0328	0.0226	0.0366	0.0363	0.0294	0.0127
Total Debt	6.14 B	2.77 B	688.59 M	271.96 M	1.82 B	849.8 M	1.16 B	1.1 B	606.48 M	187.35 M
Return On Equity	0.27	0.12	N/A	0.0335	0.0803	0.11	0.099	0.1	0.1	0.3
Return On Asset	0.0109	0.0165	N/A	0.0636	0.0088	0.0119	0.0126	0.0141	0.0116	0.0915
Number Of Shares Shorted	2.21 M	2.5 M	5.66 M	7.95 M	2.13 M	1.18 M	911.37 K	3.09 M	583.14 K	6.15 M
Book Value Per Share	15.09	49.74	7.99	7.0	35.7	35.16	41.74	27.49	55.71	-4.65
Current Liabilities	574.8 M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Asset	24.31 B	39.9 B	1.16 B	1.51 B	26.7 B	18.15 B	18.31 B	18.57 B	16.2 B	876.75 M
Debt To Equity	0.72	0.47	N/A	0.45	6.54	7.61	6.95	9.07	6.54	0.38
Short Ratio	3.7	3.48	0.78	4.68	3.67	3.93	3.16	4.06	3.12	8.37
Target Price	50.29	139.75	N/A	9.6	33.38	44.0	45.6	30.0	72.83	23.0
Last Dividend Paid	0.58	1.8	17.25	1.68	0.8	0.95	1.42	0.97	N/A	0.28
Shares Owned By Institutions	72.32	89.42	23.39	11.68	81.9	75.16	78.54	75.3	94.74	97.42
Market Capitalization	2.96 B	13.37 B	8.05 B	741.82 M	2.52 B	2.57 B	2.29 B	2.88 B	2.29 B	1.99 B
Price To Earning	35.06	13.33	N/A	5.83	10.4	12.31	14.38	12.77	17.38	N/A
Price To Earnings To Growth	1.69	2.27	N/A	N/A	1.67	2.73	2.68	1.71	2.18	N/A
Price To Sales	1.11	2.53	24.59	3.67	3.43	3.32	3.53	3.53	3.57	2.62
Net Income	295.8 M	731.38 M	19.91 M	80.31 M	226.07 M	223.01 M	201.4 M	228.83 M	168.9 M	(89.34 M)
Earnings Per Share	3.47	5.65	0.3	0.19	2.88	3.66	4.0	2.7	5.49	0.76
Shares Owned By Insiders	24.74	2.93	7.4	0.1	1.67	6.99	1.66	0.98	1.78	2.58
Revenue	2.89 B	5.89 B	279.31 M	115.95 M	1.41 B	831.37 M	1.05 B	1.23 B	827.33 M	878.04 M
Working Capital	2.05 B	N/A	229.16 M	N/A	N/A	N/A	N/A	N/A	N/A	414.12 M
Cash And Equivalents	42.82 M	2.65 B	N/A	14 M	970.45 M	489.74 M	299.12 M	584 M	1.15 B	150.29 M
Cash Per Share	13.47	35.66	N/A	0.32	14.86	8.03	5.06	6.16	33.64	1.74
Gross Profit	1.87 B	5.03 B	327.24 M	202.33 M	734.47 M	773.34 M	649.59 M	815.89 M	640.03 M	734.98 M
Day Typical Price	39.88	128.81	63.18	5.76	32.05	41.32	39.73	27.07	62.78	21.95
Accumulation Distribution	28131.56	20737.22	309006.0	37313.92	21562.95	11820.28	0.0234	37788.77	13867.84	65277.06
Market Facilitation Index	0.0	0.0	0.0	N/A	0.0	0.0	0.94	0.0	0.0	0.0
Daily Balance Of Power	(0.68)	(0.61)	(0.36)	1.0	(1.00)	(1.02)	0.3298	(0.81)	(1.09)	(0.10)
Period Momentum Indicator	(1.66)	(2.58)	(2.07)	0.13	(1.26)	(1.72)	0.31	(0.68)	(4.67)	(0.13)
Rate Of Daily Change	0.96	0.98	0.97	1.02	0.96	0.96	1.01	0.98	0.93	0.99
Day Median Price	40.24	129.07	63.37	5.74	32.23	41.57	39.77	27.19	63.44	21.97
Price Action Indicator	(1.90)	(2.06)	(1.59)	0.13	(1.18)	(1.60)	0.025	(0.69)	(4.31)	(0.14)
Coefficient Of Variation	457.66	817.03	736.7	1529.07	1194.37	1468.36	1768.35	731.74	53379.04	1925.44
Mean Deviation	1.41	1.08	4.91	1.29	1.25	1.13	1.07	1.14	1.21	1.94
Jensen Alpha	0.3445	0.072	0.7209	0.0586	0.0805	0.0261	0.0172	0.1392	(0.07)	0.0171
Total Risk Alpha	0.2266	0.0306	0.2589	(0.06)	(0.03)	(0.05)	(0.07)	0.0564	(0.17)	(0.12)
Sortino Ratio	0.2224	0.0598	0.1703	0.0184	0.0356	0.021	0.0053	0.1191	(0.04)	0.0232
Downside Variance	2.27	2.41	21.13	2.55	2.75	2.12	1.93	1.21	3.15	7.22
Standard Deviation	1.89	1.4	6.35	1.65	1.64	1.6	1.51	1.53	1.75	2.71
Kurtosis	0.8541	0.3188	1.39	1.11	0.4748	2.6	2.12	1.14	3.86	1.48
Potential Upside	4.61	2.22	13.78	2.49	3.19	2.46	2.08	3.2	2.94	4.96
Treynor Ratio	0.47	0.1236	0.4462	0.1709	0.1857	0.0928	0.0884	0.2265	(0.01)	0.0787
Maximum Drawdown	7.97	5.81	31.75	10.1	7.68	6.76	6.0	5.35	6.29	12.28
Variance	3.57	1.95	40.26	2.71	2.69	2.56	2.29	2.35	3.07	7.34
Market Risk Adjusted Performance	0.48	0.1336	0.4562	0.1809	0.1957	0.1028	0.0984	0.2365	0.0026	0.0887
Risk Adjusted Performance	0.1661	0.0944	0.1082	0.0534	0.0668	0.0553	0.0466	0.1053	0.0072	0.0453
Skewness	0.5392	(0.31)	1.01	0.0941	(0.06)	0.2613	0.5322	0.7384	(0.73)	(0.08)
Semi Deviation	1.24	1.26	4.29	1.48	1.55	1.37	1.29	0.9305	1.75	2.48
Information Ratio	0.1771	0.0664	0.1234	0.0178	0.036	0.0191	0.0048	0.0855	(0.04)	0.023
Value At Risk	(1.85)	(2.17)	(7.48)	(2.11)	(2.74)	(1.92)	(1.59)	(1.48)	(1.87)	(3.42)
Expected Short fall	(1.71)	(1.07)	(6.18)	(1.43)	(1.29)	(1.29)	(1.13)	(1.54)	(1.33)	(2.18)
Downside Deviation	1.51	1.55	4.6	1.6	1.66	1.46	1.39	1.1	1.78	2.69
Semi Variance	1.55	1.59	18.39	2.2	2.41	1.88	1.65	0.8659	3.05	6.17

Marex Group Competition Performance Charts

Five steps to successful analysis of Marex Group Competition

Marex 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 Marex Group plc in relation to its competition. Marex Group's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Marex 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 Marex Group's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Marex Group 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 Marex Group position

In addition to having Marex 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.

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Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 48 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 Silver Theme or any other thematic opportunities.

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Additional Tools for Marex Stock Analysis

When running Marex Group's price analysis, check to measure Marex Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marex Group is operating at the current time. Most of Marex Group's value examination focuses on studying past and present price action to predict the probability of Marex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marex Group's price. Additionally, you may evaluate how the addition of Marex Group to your portfolios can decrease your overall portfolio volatility.

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Marex Competitors

Marex Group vs Perella Weinberg Correlation

Average diversification

Moving together with Marex Stock

Moving against Marex Stock

Specify up to 10 symbols:

Marex Group Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Marex Group Competitive Analysis

Marex Group Competition Performance Charts

Five steps to successful analysis of Marex Group Competition

Complement your Marex Group position

Did You Try This Idea?

Run Silver Thematic Idea Now

Silver

Additional Tools for Marex Stock Analysis

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