MSA Competitors
| MSA Stock | USD 171.78 0.04 0.02% |
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MSA |
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.
| 0.11 | 0.63 | 0.56 | 0.31 | 0.26 | 0.58 | ALLE | ||
| 0.11 | 0.6 | 0.05 | -0.75 | -0.57 | 0.25 | REZI | ||
| 0.63 | 0.6 | 0.28 | -0.34 | -0.36 | 0.69 | NL | ||
| 0.56 | 0.05 | 0.28 | 0.41 | 0.24 | 0.42 | BRC | ||
| 0.31 | -0.75 | -0.34 | 0.41 | 0.75 | 0.04 | BCO | ||
| 0.26 | -0.57 | -0.36 | 0.24 | 0.75 | -0.06 | MG | ||
| 0.58 | 0.25 | 0.69 | 0.42 | 0.04 | -0.06 | CIX | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ALLE | 0.79 | 0.02 | (0.02) | 0.13 | 1.05 | 1.47 | 5.54 | |||
| REZI | 1.69 | 0.30 | 0.22 | 0.25 | 1.37 | 5.22 | 11.09 | |||
| NL | 2.08 | 0.16 | 0.08 | 0.18 | 2.88 | 4.35 | 16.96 | |||
| BRC | 0.89 | (0.13) | 0.00 | (0.02) | 0.00 | 1.59 | 10.73 | |||
| BCO | 1.16 | (0.27) | 0.00 | (0.19) | 0.00 | 2.43 | 7.53 | |||
| MG | 2.34 | (0.54) | 0.00 | (0.14) | 0.00 | 4.10 | 29.26 | |||
| CIX | 2.99 | (0.06) | 0.02 | 0.08 | 3.92 | 5.68 | 22.54 |
Cross Equities Net Income Analysis
Compare MSA Safety and related stocks such as Allegion PLC, Resideo Technologies, and NL Industries Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLE | 218.1 M | 218.1 M | 220.1 M | 31 M | 175.2 M | 153.9 M | 229.1 M | 273.3 M | 434.9 M | 401.8 M | 314.3 M | 483 M | 458 M | 540.4 M | 332.8 M |
| 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 | 139.7 M |
| NL | (19.9 M) | 81.7 M | 74.5 M | (55.3 M) | 28.5 M | (23.9 M) | 15.3 M | 116.1 M | (41 M) | 25.8 M | 14.7 M | 51.2 M | 33.8 M | (2.3 M) | (2.2 M) |
| BRC | 9.4 M | (17.9 M) | (154.5 M) | (46 M) | 3 M | 80.1 M | 95.6 M | 91.1 M | 131.3 M | 112.4 M | 129.7 M | 150 M | 174.9 M | 197.2 M | 207.1 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 | 22.7 M | 105.2 M | 170.6 M | 87.7 M | 78 M |
| MG | 7.4 M | 16.4 M | 21.4 M | 11.6 M | 22.5 M | 16.1 M | 14.5 M | (2.2 M) | 6.8 M | 6.1 M | (99.5 M) | 3.9 M | 6.5 M | (17.5 M) | (16.6 M) |
| CIX | 16.7 M | 7.7 M | 35 M | 6 M | 8.7 M | 9.1 M | 10.5 M | 13.2 M | 15.3 M | 16 M | 10.3 M | 16.6 M | 20.9 M | 22.6 M | 12.3 M |
MSA Safety and related stocks such as Allegion PLC, Resideo Technologies, and NL Industries 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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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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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. If investors know MSA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MSA Safety 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 0.024 | Dividend Share 1.96 | Earnings Share 6.92 | Revenue Per Share 45.8 | Quarterly Revenue Growth (0.03) |
The market value of MSA Safety is measured differently than its book value, which is the value of MSA that is recorded on the company's balance sheet. Investors also form their own opinion of MSA Safety's value that differs from its market value or its book value, called intrinsic value, which is MSA Safety's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MSA Safety's market value can be influenced by many factors that don't directly affect MSA Safety's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MSA Safety's value and its price as these two are different measures arrived at by different means. Investors typically determine if MSA Safety is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MSA Safety's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.