MSA Competitors
| MSA Stock | USD 193.13 5.97 3.19% |
MSA Safety vs Gates Industrial Correlation
Very poor diversification
The correlation between MSA Safety and GTES is 0.81 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MSA Safety and GTES in the same portfolio, assuming nothing else is changed.
Moving together with MSA Stock
Moving against MSA Stock
At present, MSA Safety's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.24, whereas Return On Capital Employed is forecasted to decline to 0.1. At present, MSA Safety's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.7 B, whereas Other Current Assets are forecasted to decline to about 45.4 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MSA Safety'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.
MSA Safety Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MSA Safety 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 MSA 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 MSA Safety 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 MSA Stock performing well and MSA Safety 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 MSA Safety'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| REZI | 2.32 | (0.36) | 0.00 | (0.07) | 0.00 | 4.79 | 23.75 | |||
| ADT | 1.04 | (0.20) | 0.00 | (0.12) | 0.00 | 1.73 | 8.02 | |||
| FBIN | 1.94 | 0.18 | 0.14 | 0.17 | 1.57 | 5.71 | 10.57 | |||
| MIDD | 1.58 | 0.31 | 0.21 | 0.29 | 1.29 | 3.85 | 12.68 | |||
| FCN | 1.01 | 0.08 | 0.03 | 0.23 | 1.19 | 1.99 | 8.14 | |||
| GATX | 0.85 | 0.24 | 0.21 | 0.46 | 0.67 | 1.96 | 4.89 | |||
| KEX | 1.13 | 0.17 | 0.11 | 0.25 | 1.25 | 3.06 | 9.34 | |||
| BCO | 1.29 | 0.17 | 0.12 | 0.22 | 1.33 | 3.11 | 10.50 | |||
| MOG-A | 1.44 | 0.61 | 0.50 | 0.67 | 0.64 | 3.81 | 11.04 | |||
| GTES | 1.66 | 0.16 | 0.13 | 0.17 | 1.51 | 3.55 | 9.05 |
Cross Equities Net Income Analysis
Compare MSA Safety and related stocks such as Resideo Technologies, ADT Inc, and Fortune Brands Innov Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REZI | 147 M | 147 M | 147 M | 147 M | 147 M | 147 M | 177 M | (394 M) | 405 M | 36 M | 37 M | 242 M | 283 M | 210 M | 116 M | 133.4 M | 138.5 M |
| ADT | (18.5 M) | (18.5 M) | (18.5 M) | (18.5 M) | (18.5 M) | (72.8 M) | (536.6 M) | 342.6 M | (609.2 M) | (424.1 M) | (632.2 M) | (340.8 M) | 300 M | (167 M) | 501.1 M | 576.2 M | 605 M |
| FBIN | (41.9 M) | (35.6 M) | 118.7 M | 229.7 M | 158.1 M | 315 M | 413.2 M | 472.6 M | 389.6 M | 431.9 M | 553.1 M | 772.4 M | 686.7 M | 404.5 M | 471.9 M | 542.7 M | 371.5 M |
| MIDD | 100 K | 95.5 M | 120.7 M | 153.9 M | 193.3 M | 191.6 M | 284.2 M | 298.1 M | 317.2 M | 352.2 M | 207.3 M | 488.5 M | 436.6 M | 400.9 M | 428.4 M | 492.7 M | 517.3 M |
| FCN | 700 K | 103.9 M | (37 M) | (10.6 M) | 58.8 M | 66.1 M | 85.5 M | 108 M | 150.6 M | 216.7 M | 210.7 M | 235 M | 235.5 M | 274.9 M | 280.1 M | 322.1 M | 338.2 M |
| GATX | (45.5 M) | 110.8 M | 137.3 M | 169.3 M | 205 M | 205.3 M | 257.1 M | 502 M | 211.3 M | 211.2 M | 151.3 M | 143.1 M | 155.9 M | 259.2 M | 284.2 M | 326.8 M | 343.2 M |
| KEX | 2.6 M | 183 M | 209.4 M | 253.1 M | 282 M | 226.7 M | 141.4 M | 313.2 M | 78.5 M | 142.3 M | (272.5 M) | (247 M) | 122.3 M | 222.9 M | 286.7 M | 354.6 M | 372.3 M |
| BCO | 26.9 M | 74.5 M | 88.9 M | 56.8 M | (83.9 M) | (11.9 M) | 34.5 M | 16.7 M | (33.3 M) | 29 M | 16 M | 105.2 M | 170.6 M | 87.7 M | 162.9 M | 187.3 M | 196.7 M |
| MOG-A | 1000 K | 152.5 M | 120.5 M | 158.2 M | 131.9 M | 126.7 M | 141.3 M | 95.2 M | 174.5 M | 9.2 M | 157.2 M | 155.2 M | 171 M | 207.2 M | 235 M | 270.3 M | 283.8 M |
| GTES | (39 M) | (39 M) | (39 M) | 107.3 M | (142.1 M) | (142.1 M) | 24.9 M | 151.3 M | 245.3 M | 690.1 M | 79.4 M | 297.1 M | 220.8 M | 232.9 M | 194.9 M | 224.1 M | 162.5 M |
MSA Safety and related stocks such as Resideo Technologies, ADT Inc, and Fortune Brands Innov Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in MSA Safety financial statement analysis. It represents the amount of money remaining after all of MSA Safety operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.MSA Safety Competitive Analysis
The better you understand MSA Safety competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MSA Safety'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 MSA Safety'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 |
MSA Safety Competition Performance Charts
Five steps to successful analysis of MSA Safety Competition
MSA Safety'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 MSA Safety in relation to its competition. MSA Safety's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of MSA Safety 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 MSA Safety's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MSA Safety, 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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Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 39 constituents at this time.
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Check out MSA Safety Correlation with its peers. For information on how to trade MSA Stock refer to our How to Trade MSA Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MSA Safety. Expected growth trajectory for MSA significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MSA Safety assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.047 | Dividend Share 2.08 | Earnings Share 7.11 | Revenue Per Share | Quarterly Revenue Growth 0.083 |
Investors evaluate MSA Safety using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MSA Safety's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause MSA Safety's market price to deviate significantly from intrinsic value.
Understanding that MSA Safety's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MSA Safety represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MSA Safety's market price signifies the transaction level at which participants voluntarily complete trades.