Masood Competitors

MSOT Stock

48.33 4.33 9.84%

Masood Textile Mills competes with National Foods, Engro Polymer, Data Agro, Adamjee Insurance, and Habib Insurance; as well as few others. The company operates under Consumer Cyclicals sector and is part of Textiles, Apparel &Â Luxury Goods industry. Analyzing Masood Textile 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 Masood Textile to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Masood Textile Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Masood Textile competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
44.20	48.33	52.46

Details

Intrinsic

Valuation

Low	Real	High
37.76	41.89	53.16

Details

Masood Textile Competition Correlation Matrix

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

	NATF	EPCL	DAAG	AICL	SARC	HICL	EWIC
NATF		0.59	0.59	-0.11	-0.35	0.57	-0.15	NATF
EPCL	0.59		0.47	0.32	-0.55	0.64	0.03	EPCL
DAAG	0.59	0.47		-0.36	-0.38	0.59	0.16	DAAG
AICL	-0.11	0.32	-0.36		0.05	0.04	-0.22	AICL
SARC	-0.35	-0.55	-0.38	0.05		-0.32	-0.07	SARC
HICL	0.57	0.64	0.59	0.04	-0.32		0.12	HICL
EWIC	-0.15	0.03	0.16	-0.22	-0.07	0.12		EWIC
	NATF	EPCL	DAAG	AICL	SARC	HICL	EWIC

Click cells to compare fundamentals

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High positive correlations

HICL	+ 0.64	EPCL
EPCL	+ 0.59	NATF
DAAG	+ 0.59	NATF
HICL	+ 0.59	DAAG
HICL	+ 0.57	NATF
DAAG	+ 0.47	EPCL

High negative correlations

SARC	- 0.55	EPCL
SARC	- 0.38	DAAG
AICL	- 0.36	DAAG
SARC	- 0.35	NATF
HICL	- 0.32	SARC
EWIC	- 0.22	AICL

Risk-Adjusted Indicators

There is a big difference between Masood Stock performing well and Masood Textile 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 Masood Textile'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
NATF	1.03	(0.04)	0.00	0.20	0.00	0.00	2.54	(2.08)	7.60
EPCL	1.24	(0.10)	(0.06)	0.02	1.49	(1.49)	2.97	(2.71)	13.17
DAAG	2.83	(0.55)	0.00	3.95	0.00	0.00	6.72	(5.98)	17.32
AICL	1.68	0.41	0.14	(0.48)	1.22	(2.15)	4.12	(2.51)	13.01
SARC	2.09	0.08	0.00	0.62	2.70	(5.41)	8.57	(5.77)	19.01
HICL	2.25	(0.01)	(0.02)	(0.91)	3.36	(2.86)	5.00	(6.72)	14.69
EWIC	2.37	(0.97)	0.00	5.39	0.00	0.00	0.82	(9.55)	29.97

Unable to evaluate fundamental data of [NATF.KAR, EPCL.KAR, DAAG.KAR, AICL.KAR, SARC.KAR, HICL.KAR, EWIC.KAR] at this time. Please try again later

All Fundamental Data

Masood Textile Competitive Analysis

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

	MSOT	NATF	EPCL	DAAG	AICL	SARC	HICL	EWIC
	9.84 48.33 Masood	0.55 172.82 National	1.76 37.50 Engro	1.20 79.00 Data	0.58 41.42 Adamjee	1.46 33.00 Sardar	5.71 6.60 Habib	0.82 38.02 East
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Slightly risky	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Weak	Very Weak	Good	Insignificant	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Unknown	Low	Unknown
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Z Score	N/A	1.0	N/A	N/A	N/A		N/A
Net Income	N/A	2.42 B	15.06 B	N/A	2.94 B		N/A
Cash Flow From Operations	N/A	1.45 B	14.57 B	N/A	8.03 B		N/A
Net Asset	N/A	27.09 B	77.97 B	N/A	120.34 B		N/A
EBITDA	N/A	5.03 B	23.88 B	N/A	N/A		N/A
Total Debt	N/A	511.59 M	17.18 B	N/A	1.01 B		N/A
Total Asset	N/A	27.09 B	77.97 B	N/A	120.34 B		N/A
Revenue	N/A	45.53 B	70.02 B	N/A	N/A		N/A
Day Typical Price	45.93	173.61	37.3	78.93	41.49	33.0	6.73	39.01
Accumulation Distribution	0.15	0.0338	0.0369	0.0221	0.0226	N/A	0.0571	0.0732
Market Facilitation Index	7.35	5.99	1.4	1.76	0.95	N/A	0.4	3.0
Daily Balance Of Power	0.5891	(0.16)	0.4643	(0.55)	0.2526	(9,223,372,036,855)	(1.00)	0.1033
Period Momentum Indicator	4.33	(0.96)	0.65	(0.96)	0.24	(0.49)	(0.40)	0.31
Rate Of Daily Change	1.1	0.99	1.02	0.99	1.01	0.99	0.94	1.01
Day Median Price	44.72	174.01	37.2	78.89	41.53	33.0	6.8	39.5
Price Action Indicator	5.77	(1.67)	0.63	(0.37)	0.015	(0.25)	(0.40)	(1.32)
Coefficient Of Variation	(6,594)	(1,723)	6171.33	(699.43)	696.15	3397.61	94870.41	(517.80)
Mean Deviation	1.86	1.03	1.24	2.83	1.68	2.09	2.25	2.37
Jensen Alpha	(0.02)	(0.04)	(0.1)	(0.55)	0.4064	0.0802	(0.01)	(0.97)
Total Risk Alpha	(0.65)	(0.32)	(0.30)	(1.18)	(0.04)	(0.48)	(0.55)	(1.77)
Sortino Ratio	N/A	N/A	(0.06)	N/A	0.1382	(0)	(0.02)	N/A
Downside Variance	N/A	N/A	2.31	N/A	2.25	25.69	25.86	N/A
Standard Deviation	3.73	1.45	2.07	3.91	2.34	3.71	3.47	5.06
Kurtosis	3.04	3.85	8.35	1.02	4.19	2.06	0.5881	21.73
Potential Upside	9.24	2.54	2.97	6.72	4.12	8.57	5.0	0.8221
Treynor Ratio	0.181	0.2032	0.0228	3.95	(0.48)	0.6213	(0.91)	5.39
Maximum Drawdown	19.24	7.6	13.17	17.32	13.01	19.01	14.69	29.97
Variance	13.91	2.1	4.28	15.29	5.47	13.76	12.05	25.6
Market Risk Adjusted Performance	0.191	0.2132	0.0328	3.96	(0.47)	0.6313	(0.90)	5.4
Risk Adjusted Performance	(0)	(0.04)	0.0187	(0.10)	0.1165	0.0304	0.0086	(0.14)
Skewness	0.1967	(0.26)	2.05	0.9406	1.65	0.3713	(0.40)	(3.94)
Semi Deviation	N/A	N/A	1.49	N/A	1.22	2.7	3.36	N/A
Information Ratio	(0.05)	(0.15)	(0.05)	(0.18)	0.0887	(0.01)	(0.04)	(0.22)
Value At Risk	(7.18)	(2.08)	(2.71)	(5.98)	(2.51)	(5.77)	(6.72)	(9.55)
Expected Short fall	N/A	N/A	(1.49)	N/A	(2.15)	(5.41)	(2.86)	N/A
Downside Deviation	N/A	N/A	1.52	N/A	1.5	5.07	5.09	N/A
Semi Variance	N/A	N/A	2.21	N/A	1.49	7.3	11.27	N/A

Masood Textile Competition Performance Charts

Five steps to successful analysis of Masood Textile Competition

Masood Textile'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 Masood Textile Mills in relation to its competition. Masood Textile's competition analysis typically involves several steps, including:

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

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Other Information on Investing in Masood Stock

Masood Textile financial ratios help investors to determine whether Masood 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 Masood with respect to the benefits of owning Masood Textile security.

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