Mettler Competitors
| MTD Stock | USD 1,358 34.73 2.49% |
Mettler Toledo vs Alcon AG Correlation
Average diversification
The correlation between Mettler Toledo International and ALC is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mettler Toledo International and ALC in the same portfolio, assuming nothing else is changed.
Moving together with Mettler Stock
| 0.74 | A | Agilent Technologies Earnings Call This Week | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mettler Toledo'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.
Mettler Toledo Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mettler Toledo 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 Mettler 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 Mettler Toledo Inter does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Mettler Stock performing well and Mettler Toledo 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 Mettler Toledo'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NTRA | 1.67 | 0.07 | 0.01 | 0.22 | 2.50 | 3.69 | 14.46 | |||
| WAT | 1.20 | (0.27) | 0.00 | (0.15) | 0.00 | 3.25 | 18.00 | |||
| IQV | 1.57 | (0.38) | 0.00 | (0.16) | 0.00 | 3.30 | 15.97 | |||
| A | 1.21 | (0.32) | 0.00 | (0.16) | 0.00 | 2.90 | 7.85 | |||
| DGX | 1.18 | 0.25 | 0.15 | 1.68 | 0.91 | 2.75 | 6.29 | |||
| ILMN | 1.81 | (0.06) | 0.00 | (0.25) | 0.00 | 3.85 | 15.59 | |||
| STE | 1.02 | (0.20) | 0.00 | (0.08) | 0.00 | 1.79 | 10.43 | |||
| MEDP | 1.57 | (0.55) | 0.00 | (0.60) | 0.00 | 3.02 | 20.40 | |||
| DXCM | 1.36 | 0.19 | 0.09 | 0.38 | 1.45 | 3.29 | 8.87 | |||
| ALC | 1.15 | 0.01 | 0.01 | 0.11 | 1.04 | 3.24 | 7.05 |
Cross Equities Net Income Analysis
Compare Mettler Toledo Inter and related stocks such as Natera Inc, Waters, and IQVIA Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NTRA | (76.2 M) | (76.2 M) | (76.2 M) | (37.1 M) | (5.2 M) | (70.3 M) | (95.8 M) | (136.3 M) | (128.2 M) | (124.8 M) | (229.7 M) | (471.7 M) | (547.8 M) | (434.8 M) | (190.4 M) | (171.4 M) | (180 M) |
| WAT | 2 M | 433 M | 461.4 M | 450 M | 431.6 M | 469.1 M | 521.5 M | 20.3 M | 593.8 M | 592.2 M | 521.6 M | 692.8 M | 707.8 M | 642.2 M | 637.8 M | 642.6 M | 373.6 M |
| IQV | 160.6 M | 241.8 M | 177.5 M | 226.6 M | 356.4 M | 387.2 M | 115 M | 1.3 B | 259 M | 191 M | 279 M | 966 M | 1.1 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B |
| A | 257 M | 1.2 B | 724 M | 549 M | 401 M | 460 M | 684 M | 316 M | 1.1 B | 719 M | 1.2 B | 1.3 B | 1.2 B | 1.3 B | 1.3 B | 1.5 B | 1.6 B |
| DGX | (626 M) | 470.6 M | 555.7 M | 849 M | 556 M | 709 M | 645 M | 772 M | 736 M | 858 M | 1.4 B | 2 B | 946 M | 854 M | 871 M | 992 M | 646.9 M |
| ILMN | (5.5 M) | 86.6 M | 151.3 M | 125.3 M | 353.4 M | 461.6 M | 462.6 M | 726 M | 826 M | 1 B | 656 M | 762 M | (4.4 B) | (1.2 B) | (1.2 B) | 850 M | 892.5 M |
| STE | 2.5 M | 136.1 M | 160 M | 129.4 M | 135.1 M | 110.8 M | 110 M | 290.9 M | 304.1 M | 407.7 M | 397.4 M | 243.9 M | 107 M | 378.2 M | 614.6 M | 706.8 M | 742.2 M |
| MEDP | 24.8 M | 24.8 M | 24.8 M | 24.8 M | (15.6 M) | (8.7 M) | 13.4 M | 39.1 M | 73.2 M | 100.4 M | 145.4 M | 181.8 M | 245.4 M | 282.8 M | 404.4 M | 451.1 M | 473.7 M |
| DXCM | (4 M) | (44.7 M) | (54.5 M) | (29.8 M) | (22.4 M) | (57.6 M) | (65.6 M) | (50.2 M) | (127.1 M) | 101.1 M | 493.6 M | 216.9 M | 341.2 M | 541.5 M | 576.2 M | 662.6 M | 695.8 M |
| ALC | 931 M | 296.3 M | 296.3 M | 296.3 M | 296.3 M | 296.3 M | (170 M) | 256 M | (227 M) | (656 M) | (531 M) | 376 M | 335 M | 974 M | 1 B | 916.2 M | 962 M |
Mettler Toledo Inter and related stocks such as Natera Inc, Waters, and IQVIA Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Mettler Toledo Inter financial statement analysis. It represents the amount of money remaining after all of Mettler Toledo International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Mettler Toledo Competitive Analysis
The better you understand Mettler Toledo competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mettler Toledo'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 Mettler Toledo'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 |
Mettler Toledo Competition Performance Charts
Five steps to successful analysis of Mettler Toledo Competition
Mettler Toledo'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 Mettler Toledo Inter in relation to its competition. Mettler Toledo's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Mettler Toledo 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 Mettler Toledo's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mettler Toledo Inter, 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 Mettler Toledo Correlation with its peers. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Life Sciences Tools & Services sector continue expanding? Could Mettler diversify its offerings? Factors like these will boost the valuation of Mettler Toledo. Expected growth trajectory for Mettler significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mettler Toledo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.17 | Earnings Share 42.01 | Revenue Per Share | Quarterly Revenue Growth 0.081 | Return On Assets |
The market value of Mettler Toledo Inter is measured differently than its book value, which is the value of Mettler that is recorded on the company's balance sheet. Investors also form their own opinion of Mettler Toledo's value that differs from its market value or its book value, called intrinsic value, which is Mettler Toledo's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Mettler Toledo's market value can be influenced by many factors that don't directly affect Mettler Toledo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mettler Toledo's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mettler Toledo represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mettler Toledo's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.