Momentum Competitors

MTM Stock

3,985 55.00 1.40%

Momentum Metropolitan competes with Prosus NV, Compagnie Financire, British Amer, Glencore PLC, and Anglo American; as well as few others. Analyzing Momentum Metropolitan 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 Momentum Metropolitan to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Momentum Metropolitan Correlation with its peers.

Momentum Metropolitan vs Firstrand Correlation

Almost no diversification

The correlation between Momentum Metropolitan Holdings and FSR is 0.92 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Momentum Metropolitan Holdings and FSR in the same portfolio, assuming nothing else is changed.

Moving together with Momentum Stock

0.74	GLN	Glencore PLC Earnings Call Today	Pair Corr
0.77	AGL	Anglo American PLC Earnings Call This Week	Pair Corr

Moving against Momentum Stock

0.7	PRX	Prosus NV	Pair Corr
0.67	SZK	Sab Zenzele Kabili	Pair Corr
0.64	SBPP	Standard Bank Group	Pair Corr
0.6	SBKP	Standard Bank Group	Pair Corr
0.54	NPN	Naspers Limited	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
3,984	3,985	3,986

Details

Intrinsic

Valuation

Low	Real	High
3,586	4,269	4,270

Details

Momentum Metropolitan Competition Correlation Matrix

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

	PRX	CFR	BTI	GLN	AGL	NPN	SZK	FSR
PRX		0.68	-0.38	-0.78	-0.86	0.97	0.62	-0.83	PRX
CFR	0.68		-0.27	-0.81	-0.78	0.64	0.34	-0.65	CFR
BTI	-0.38	-0.27		0.1	0.17	-0.5	0.01	-0.03	BTI
GLN	-0.78	-0.81	0.1		0.95	-0.69	-0.61	0.87	GLN
AGL	-0.86	-0.78	0.17	0.95		-0.79	-0.59	0.88	AGL
NPN	0.97	0.64	-0.5	-0.69	-0.79		0.51	-0.7	NPN
SZK	0.62	0.34	0.01	-0.61	-0.59	0.51		-0.75	SZK
FSR	-0.83	-0.65	-0.03	0.87	0.88	-0.7	-0.75		FSR
	PRX	CFR	BTI	GLN	AGL	NPN	SZK	FSR

High positive correlations

NPN	+ 0.97	PRX
AGL	+ 0.95	GLN
FSR	+ 0.88	AGL
FSR	+ 0.87	GLN
CFR	+ 0.68	PRX
NPN	+ 0.64	CFR

High negative correlations

AGL	- 0.86	PRX
FSR	- 0.83	PRX
GLN	- 0.81	CFR
NPN	- 0.79	AGL
AGL	- 0.78	CFR
GLN	- 0.78	PRX

Risk-Adjusted Indicators

There is a big difference between Momentum Stock performing well and Momentum Metropolitan 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 Momentum Metropolitan'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
PRX	1.13	(0.63)	0.00	(1.27)	0.00	0.00	2.29	(2.96)	7.56
CFR	1.27	(0.12)	0.00	(0.59)	0.00	0.00	2.59	(2.63)	9.41
BTI	1.08	0.01	(0.02)	1.69	1.55	(1.06)	1.74	(2.78)	6.08
GLN	1.57	0.33	0.15	2.37	1.62	(1.85)	3.61	(3.39)	15.83
AGL	1.52	0.21	0.09	6.10	1.74	(1.60)	3.04	(3.06)	10.66
NPN	1.43	(0.51)	0.00	(0.86)	0.00	0.00	2.47	(3.35)	7.70
SZK	0.41	(0.09)	0.00	(0.24)	0.00	0.00	0.06	(0.15)	16.90
FSR	0.92	0.22	0.19	0.72	0.74	(1.09)	2.26	(1.53)	6.02

Momentum Metropolitan Competitive Analysis

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

	MTM	PRX	CFR	BTI	GLN	AGL	NPN	SZK	FSR
	1.40 3,985 Momentum	0.34 81,500 Prosus	0.78 328,036 Compagnie	0.98 94,400 British	2.59 10,358 Glencore	3.06 74,762 Anglo	2.64 91,555 Naspers	0.00 3,400 Sab	0.59 9,531 Firstrand
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Weakest	Weakest	Weak	Good	Good	Weakest	Weakest	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Small	Low	Low	Low	Low	Low	Small	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Hold	Cautious Hold	Sell	Buy	Strong Hold	Hold	Hold	Strong Buy
Net Asset	574.07 B	71.34 B	39.99 B	153.55 B	127.51 B	65.98 B	71.32 B	4.93 B	2 T
Profit Margin	0.0527	0.73	0.0039	0.24	0.0646	0.19	0.27	N/A	0.31
EBITDA	10.66 B	19.35 B	4.32 B	12.29 B	14.68 B	20.89 B	12.74 B	(557 M)	105.12 B
Operating Margin	0.15	-0.0634	0.19	0.42	0.0844	0.36	-0.0616	-0.26	0.42
Current Valuation	4.9 B	3.76 T	1.31 T	2.46 T	1.99 T	962.7 B	591.42 B	1.88 B	432.67 B
Price To Book	1.04	5.15	3.89	0.98	1.76	1.77	2.01	1.12	1.93
Beta	0.58	0.54	1.3	0.37	1.26	1.29	0.61	N/A	0.68
Number Of Employees	16.56 K	30.41 K	35.85 K	52.08 K	135 K	106 K	35.28 K	N/A	9
Shares Outstanding	1.42 B	1.91 B	5.67 B	2.24 B	12.68 B	1.34 B	209.79 M	40.55 M	5.61 B
Cash Flow From Operations	(2.6 B)	(605 M)	4.64 B	10.39 B	8.86 B	16.72 B	(702 M)	(1.37 M)	9.8 B
Annual Yield	0.0661	0.0017	0.0149	0.0739	0.0416	0.0564	0.0019	N/A	0.0576
Total Debt	7.8 B	15.66 B	5.95 B	38.35 B	25.72 B	10.95 B	15.61 B	N/A	N/A
Return On Equity	0.16	0.11	0.15	0.0957	0.39	0.25	0.11	-0.58	0.2
Z Score	1.8	N/A	N/A	20.4	24.4	45.0	20.4	N/A	N/A
Return On Asset	0.012	-0.0044	0.0655	0.0501	0.0982	0.12	-0.0049	-0.0014	0.0179
Book Value Per Share	16.62	29.14	3.21	33.8	3.64	23.5	79.37	41.85	30.66
Total Asset	574.07 B	71.34 B	39.99 B	153.55 B	127.51 B	65.98 B	71.32 B	4.93 B	2 T
Target Price	23.0	N/A	15.2	3730.55	7.72	37.02	217.08	N/A	72.27
Last Dividend Paid	1.0	0.16	2.2	2.18	0.26	2.42	0.45	N/A	3.42
Shares Owned By Institutions	54.43	73.86	2.14	53.33	42.36	56.3	20.89	N/A	46.6
Market Capitalization	25.89 B	4.05 T	1.37 T	1.32 T	1.01 T	828.13 B	540.8 B	323.99 B	322.47 B
Price To Earnings To Growth	N/A	N/A	0.77	8.7	0.41	N/A	N/A	N/A	N/A
Price To Sales	0.34	478.1	60.19	59.61	6.01	23.94	71.32	49.63	3.19
Net Income	7.52 B	18.73 B	2.07 B	6.67 B	4.97 B	8.56 B	12.22 B	(748.71 M)	33.6 B
Earnings Per Share	2.57	70.69	8.95	62.84	21.37	102.55	282.89	-18.46	5.84
Shares Owned By Insiders	16.5	0.73	N/A	8.45	9.84	7.26	1.5	N/A	7.96
Revenue	69.61 B	6.87 B	19.18 B	27.66 B	203.75 B	41.55 B	7.94 B	N/A	114.62 B
Gross Profit	27.17 B	2.06 B	12.02 B	22.85 B	12.38 B	28.19 B	2.32 B	N/A	106.14 B
Day Typical Price	3969.0	81143.0	327615.0	94132.67	10497.0	76154.33	90866.0	3400.0	9533.67
Accumulation Distribution	0.0328	0.0203	0.0199	8617.99	0.0387	0.0544	46761.18	N/A	128406.0
Market Facilitation Index	132.0	1659.0	6586.0	0.0036	417.0	4299.0	0.001	N/A	0.0
Daily Balance Of Power	0.4167	0.1676	0.3834	0.533	(0.66)	(0.55)	1.137881	0.0	(0.47)
Period Momentum Indicator	55.0	278.0	2525.0	920.0	(275.00)	(2,358)	2352.0	N/A	(57.00)
Rate Of Daily Change	1.01	1.0	1.01	1.01	0.97	0.97	1.03	1.0	0.99
Day Median Price	3961.0	80964.5	327404.0	93999.0	10566.5	76850.5	90521.5	3400.0	9535.0
Price Action Indicator	51.5	674.5	1894.5	861.0	(346.00)	(3,268)	2209.5	N/A	(32.50)
Relative Strength Index	51.9	27.48	21.49	58.36	79.82	74.75	34.94	44.72	55.68
Coefficient Of Variation	618.51	(245.05)	(1,705)	7408.94	659.4	896.85	(370.80)	(2,327)	481.94
Mean Deviation	0.8665	1.13	1.27	1.08	1.57	1.52	1.43	0.4146	0.9218
Jensen Alpha	0.1472	(0.63)	(0.12)	0.0086	0.3312	0.2108	(0.51)	(0.09)	0.2194
Total Risk Alpha	0.1031	(0.69)	(0.20)	(0.07)	0.2133	0.1043	(0.59)	(0.17)	0.1698
Sortino Ratio	0.1238	N/A	N/A	(0.02)	0.153	0.0876	N/A	N/A	0.1877
Downside Variance	0.8938	N/A	N/A	2.49	3.7	3.73	N/A	N/A	1.03
Standard Deviation	1.05	1.47	1.68	1.39	2.29	1.99	1.78	1.62	1.17
Kurtosis	(0.63)	0.5629	0.8431	0.1783	5.47	0.8505	(0.39)	23.87	0.0675
Potential Upside	2.01	2.29	2.59	1.74	3.61	3.04	2.47	0.0589	2.26
Treynor Ratio	0.5336	(1.27)	(0.59)	1.69	2.37	6.1	(0.86)	(0.24)	0.7235
Maximum Drawdown	4.03	7.56	9.41	6.08	15.83	10.66	7.7	16.9	6.02
Variance	1.11	2.15	2.84	1.94	5.24	3.97	3.16	2.64	1.37
Market Risk Adjusted Performance	0.5436	(1.26)	(0.58)	1.7	2.38	6.11	(0.85)	(0.23)	0.7335
Risk Adjusted Performance	0.131	(0.32)	(0.04)	0.015	0.1271	0.0946	(0.21)	(0.03)	0.1682
Skewness	0.2186	0.1749	(0.14)	(0.68)	1.14	0.1426	0.1723	0.1738	0.1465
Semi Deviation	0.7501	N/A	N/A	1.55	1.62	1.74	N/A	N/A	0.7425
Information Ratio	0.1113	(0.44)	(0.09)	(0.02)	0.1285	0.0849	(0.30)	(0.08)	0.1623
Value At Risk	(1.44)	(2.96)	(2.63)	(2.78)	(3.39)	(3.06)	(3.35)	(0.15)	(1.53)
Expected Short fall	(0.95)	N/A	N/A	(1.06)	(1.85)	(1.60)	N/A	N/A	(1.09)
Downside Deviation	0.9454	N/A	N/A	1.58	1.92	1.93	N/A	N/A	1.01
Semi Variance	0.5627	N/A	N/A	2.39	2.63	3.04	N/A	N/A	0.5513

Momentum Metropolitan Competition Performance Charts

Five steps to successful analysis of Momentum Metropolitan Competition

Momentum Metropolitan'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 Momentum Metropolitan in relation to its competition. Momentum Metropolitan's competition analysis typically involves several steps, including:

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

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Other Information on Investing in Momentum Stock

Momentum Metropolitan financial ratios help investors to determine whether Momentum 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 Momentum with respect to the benefits of owning Momentum Metropolitan security.

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