Msg Competitors

MSGL Stock  EUR 3.70  0.02  0.54%   
msg life ag competes with WONDERFI TECHNOLOGIES, ParTec AG, and Centrotherm International; as well as few others. The company operates under Software sector and is part of Information Technology industry. Analyzing Msg Life 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 Msg Life to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Msg Life Correlation with its peers.

Msg Life Correlation With Market

Very weak diversification

The correlation between msg life ag and DJI is 0.52 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding msg life ag and DJI in the same portfolio, assuming nothing else is changed.

Moving against Msg Stock

  0.56DBPD Xtrackers ShortDAXPairCorr
  0.45MUM Mensch und MaschinePairCorr
Hype
Prediction
LowEstimatedHigh
2.823.704.58
Details
Intrinsic
Valuation
LowRealHigh
2.413.294.17
Details
Naive
Forecast
LowNextHigh
2.833.714.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.593.673.75
Details

Msg Life Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Msg Life 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 Msg 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 msg life ag does not affect the price movement of the other competitor.

High positive correlations

CTNK52D0
  

High negative correlations

CTNKJY0
JY052D0

Risk-Adjusted Indicators

There is a big difference between Msg Stock performing well and Msg Life 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 Msg Life'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.

Msg Life Competitive Analysis

The better you understand Msg Life competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Msg Life'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 Msg Life'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
MSGL 52D0 JY0 CTNK
 0.54 
 3.70 
Msg
 0.00 
 0.17 
WONDERFI
 0.00 
 15.35 
ParTec
 3.64 
 11.40 
Centrotherm
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Average Analysts Consensus)
Not Available
Not Available
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(90 Days Macroaxis Advice)
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Msg Life Competition Performance Charts

Five steps to successful analysis of Msg Life Competition

Msg Life'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 msg life ag in relation to its competition. Msg Life's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Msg Life 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 Msg Life's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to msg life ag, 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 Msg Life position

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Money Funds Theme
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Other Information on Investing in Msg Stock

Msg Life financial ratios help investors to determine whether Msg Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Msg with respect to the benefits of owning Msg Life security.