Mesabi Competitors
| MSB Stock | USD 35.20 0.75 2.18% |
Mesabi Trust vs Sabine Royalty Correlation
Excellent diversification
The correlation between Mesabi Trust and SBR is -0.66 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mesabi Trust and SBR in the same portfolio, assuming nothing else is changed.
Moving together with Mesabi Stock
Moving against Mesabi Stock
At present, Mesabi Trust's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 1.30, whereas Return On Capital Employed is forecasted to decline to 0.76. At present, Mesabi Trust's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 122.8 M, whereas Other Current Assets are forecasted to decline to about 73.9 K.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mesabi Trust'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.
Mesabi Trust Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mesabi Trust 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 Mesabi 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 Mesabi Trust 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 Mesabi Stock performing well and Mesabi Trust 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 Mesabi Trust'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MTUS | 1.89 | 0.20 | 0.09 | 0.24 | 2.28 | 3.76 | 11.02 | |||
| ZEUS | 1.79 | 0.49 | 0.24 | 0.49 | 1.62 | 4.51 | 10.97 | |||
| PKX | 1.96 | 0.27 | 0.08 | (1.16) | 1.96 | 5.01 | 18.39 | |||
| OUTKY | 0.89 | 0.23 | 0.00 | 5.65 | 0.00 | 4.33 | 13.33 | |||
| MTR | 2.23 | 0.05 | 0.00 | 0.36 | 3.03 | 6.19 | 17.46 | |||
| NRT | 2.54 | 0.63 | 0.20 | 0.56 | 2.80 | 7.35 | 21.03 | |||
| MVO | 8.14 | (1.19) | 0.00 | (0.26) | 0.00 | 13.24 | 65.28 | |||
| CRT | 1.47 | 0.15 | 0.05 | 0.41 | 1.77 | 4.61 | 12.53 | |||
| SBR | 1.18 | (0.05) | 0.00 | (4.34) | 0.00 | 2.02 | 11.90 |
Cross Equities Net Income Analysis
Compare Mesabi Trust and related stocks such as Metallus, Olympic Steel, and POSCO Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MTUS | 167.2 M | 167.2 M | 155.2 M | 89.5 M | 46.1 M | (45 M) | (105.5 M) | (43.8 M) | (10 M) | (110 M) | (61.9 M) | 171 M | 65.1 M | 69.4 M | 1.3 M | 1.2 M | 1.1 M |
| ZEUS | 900 K | 25 M | 2.3 M | 7.6 M | (19.1 M) | (26.8 M) | (1.1 M) | 19 M | 33.8 M | 3.9 M | (5.6 M) | 121.1 M | 90.9 M | 44.5 M | 23 M | 26.4 M | 16.7 M |
| PKX | 928.6 B | 3.6 T | 2.4 T | 1.4 T | 632.7 B | 180.6 B | 1.4 T | 2.8 T | 1.7 T | 1.8 T | 1.6 T | 6.6 T | 3.1 T | 1.7 T | 1.1 T | 658 B | 625.1 B |
| MTR | 11.3 M | 6.5 M | 3.6 M | 3.5 M | 6.5 M | 1.9 M | 1.2 M | 2.9 M | 2.1 M | 1.6 M | 565.8 K | 756.8 K | 3.7 M | 2.9 M | 463 K | 416.7 K | 395.8 K |
| NRT | 16.4 M | 22.6 M | 20.6 M | 18 M | 11.6 M | 6.1 M | 7 M | 6.4 M | 7.6 M | 3.3 M | 4 M | 17.1 M | 21.2 M | 5.1 M | 7.9 M | 7.1 M | 11.9 M |
| MVO | 7 M | 39.7 M | 40.8 M | 37 M | 39 M | 14.7 M | 4.6 M | 8.3 M | 16.3 M | 12.1 M | 5.6 M | 11.3 M | 25.5 M | 16.8 M | 17.7 M | 15.9 M | 16.1 M |
| CRT | 7.3 M | 18 M | 14.9 M | 13.9 M | 15.9 M | 8.1 M | 6.4 M | 6.1 M | 8.6 M | 5.3 M | 4.7 M | 6.7 M | 11.7 M | 11.5 M | 5.7 M | 5.1 M | 9.3 M |
| SBR | 33.4 M | 58.6 M | 52.3 M | 58.7 M | 58.7 M | 46 M | 27.5 M | 34.7 M | 49.9 M | 44 M | 33.3 M | 57.9 M | 122.7 M | 90.3 M | 79.6 M | 91.6 M | 45.9 M |
Mesabi Trust and related stocks such as Metallus, Olympic Steel, and POSCO Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Mesabi Trust financial statement analysis. It represents the amount of money remaining after all of Mesabi Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Mesabi Trust Competitive Analysis
The better you understand Mesabi Trust competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mesabi Trust'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 Mesabi Trust'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 |
Mesabi Trust Competition Performance Charts
Five steps to successful analysis of Mesabi Trust Competition
Mesabi Trust'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 Mesabi Trust in relation to its competition. Mesabi Trust's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Mesabi Trust 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 Mesabi Trust's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mesabi Trust, 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 Mesabi Trust Correlation with its peers. For information on how to trade Mesabi Stock refer to our How to Trade Mesabi Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Metals & Mining 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 Mesabi Trust. Expected growth trajectory for Mesabi 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 Mesabi Trust assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.96) | Dividend Share 6.97 | Earnings Share 1.31 | Revenue Per Share | Quarterly Revenue Growth (0.54) |
Investors evaluate Mesabi Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mesabi Trust'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 Mesabi Trust's market price to deviate significantly from intrinsic value.
Understanding that Mesabi Trust's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mesabi Trust represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mesabi Trust's market price signifies the transaction level at which participants voluntarily complete trades.