Mueller Competitors

Stocks Germany . 
Stock . Mueller Industries
MUD Stock  EUR 74.00  2.50  3.27%   
Mueller Industries competes with JSC Halyk, CDN IMPERIAL, GREENX METALS, Jacquet Metal, and Kaiser Aluminum; as well as few others. The company classifies itself under Industrials sector and is part of Metal Fabrication industry. Analyzing Mueller Industries 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 Mueller Industries to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mueller Industries Correlation with its peers.
For more detail on how to invest in Mueller Stock please use our How to Invest in Mueller Industries guide.
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 Mueller Industries competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
69.9674.0078.04
Details
Intrinsic
Valuation
LowRealHigh
71.1075.1479.19
Details
Naive
Forecast
LowNextHigh
77.2481.2985.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
70.7975.9681.12
Details

Mueller Industries Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mueller Industries 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 Mueller 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 Mueller Industries does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GZ3
+ 0.9
CAI
CAI
+ 0.88
H4L1
GZ3
+ 0.87
KLU1
GZ3
+ 0.84
H4L1
KLU1
+ 0.82
CAI
KLU1
+ 0.81
H4L1
  
High negative correlations   
BAK
- 0.46
5PMA
GZ3
- 0.36
5PMA
5PMA
- 0.33
H4L1
5PMA
- 0.31
CAI
KLU1
- 0.28
5PMA
KLU1
- 0.09
I43

Risk-Adjusted Indicators

There is a big difference between Mueller Stock performing well and Mueller Industries 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 Mueller Industries' 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.
All Fundamental Data

Mueller Industries Competitive Analysis

The better you understand Mueller Industries competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mueller Industries' 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 Mueller Industries' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MUD H4L1 CAI 5PMA BAK I43 KLU1 GZ3
 3.27 
 74.00 
Mueller
 1.16 
 17.00 
JSC
 0.78 
 61.41 
CDN
 5.26 
 0.40 
GREENX
 2.86 
 7.20 
BANKINTER
 2.33 
 16.80 
Jacquet
 2.92 
 66.50 
Kaiser
 2.27 
 0.45 
Yuexiu
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Very steady
Out of control
Somewhat reliable
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Modest
Modest
Solid
Weak
Very Weak
OK
Modest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Unknown
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly 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 Hold
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Sell
Hold
Hold
Current Ratio
3.24 X
N/A
N/A
N/A
2.20 X
3.63 X
1.64 X
Net Asset
2.24 B
12.09 T
943.6 B
N/A
1.46 B
2.29 B
35.66 B
Profit Margin
0.17 %
0.56 %
N/A
N/A
0.08 %
(0.01) %
0.35 %
EBITDA
920.93 M
N/A
N/A
N/A
196.37 M
10.4 M
2.94 B
Operating Margin
0.22 %
N/A
N/A
N/A
0.10 %
0.01 %
0.43 %
Current Valuation
3.08 B
4.52 B
N/A
N/A
696.51 M
2.17 B
2.66 B
Price To Book
2.29 X
0.79 X
1.16 X
N/A
0.60 X
2.05 X
0.52 X
Five Year Return
1.12 %
N/A
N/A
N/A
3.48 %
1.96 %
5.72 %
Beta
1.18
0.85
N/A
N/A
1.3
1.27
0.81
Number Of Employees
10
16.48 K
N/A
N/A
3.08 K
4 K
2.01 K
Shares Outstanding
56.86 M
272.08 M
N/A
N/A
22.85 M
15.94 M
1.67 B
Cash Flow From Operations
723.94 M
(25.82 B)
22.71 B
N/A
7.81 M
79.4 M
2.57 B
Annual Yield
0.02 %
0.11 %
0.08 %
N/A
0.05 %
0.04 %
0.12 %
Total Debt
1.22 M
N/A
107.25 B
N/A
307 M
1.04 B
13.22 B
Return On Equity
0.43
0.31
N/A
N/A
0.38
-0.0447
0.11
Z Score
N/A
N/A
N/A
N/A
1.6
1.6
N/A
Return On Asset
0.27
0.0429
N/A
N/A
0.11
0.0065
0.0283
Book Value Per Share
32.19 X
N/A
N/A
N/A
28.75 X
39.80 X
6.71 X
Total Asset
2.24 B
12.09 T
943.6 B
N/A
1.46 B
2.29 B
35.66 B
Debt To Equity
84.60 %
N/A
N/A
N/A
107.60 %
54.50 %
61.30 %
Target Price
100.0
16.32
N/A
N/A
N/A
126.0
N/A
Last Dividend Paid
1.0
N/A
1.46
N/A
1.0
3.08
0.42
Shares Owned By Institutions
93.47 %
9.12 %
N/A
N/A
31.28 %
98.74 %
16.73 %
Market Capitalization
3.9 B
2.69 B
44.62 B
N/A
455.78 M
1.26 B
925.2 M
Price To Earning
16.74 X
N/A
N/A
N/A
7.58 X
15.35 X
7.44 X
Price To Sales
0.85 X
1.48 X
2.41 X
N/A
0.14 X
0.34 X
0.22 X
Net Income
658.32 M
462.38 B
6.22 B
N/A
120.85 M
(29.6 M)
1.46 B
Earnings Per Share
10.97 X
3.93 X
N/A
N/A
8.64 X
(1.76) X
0.10 X
Shares Owned By Insiders
3.09 %
N/A
N/A
N/A
48.34 %
1.26 %
44.24 %
Revenue
3.98 B
791.43 B
21.76 B
N/A
1.97 B
3.43 B
3.7 B
Cash And Equivalents
91.44 M
N/A
N/A
N/A
141.4 M
146.8 M
422.4 M
Cash Per Share
1.61 X
N/A
N/A
N/A
5.93 X
9.22 X
0.25 X
Gross Profit
1.12 B
814.2 B
N/A
N/A
525.69 M
247.7 M
2.25 B
Day Typical Price
74.0
17.0
61.32
0.4
7.2
16.8
66.5
0.45
Accumulation Distribution
N/A
N/A
0.0044
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
0.27
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
(1.78)
9.2 T
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
(2.50)
(0.20)
(0.48)
0.02
0.2
(0.40)
(2.00)
0.01
Rate Of Daily Change
0.97
0.99
0.99
1.05
1.03
0.98
0.97
1.02
Day Median Price
74.0
17.0
61.28
0.4
7.2
16.8
66.5
0.45
Price Action Indicator
(1.25)
(0.10)
(0.11)
0.01
0.1
(0.20)
(1.00)
0.005
Relative Strength Index
50.73
55.24
N/A
47.6
51.12
60.92
46.16
63.17
Coefficient Of Variation
1203.55
1291.32
463.78
1785.45
3527.85
648.88
1634.28
643.57
Mean Deviation
2.43
3.06
0.6646
3.72
1.34
1.11
2.06
2.8
Jensen Alpha
0.2901
0.2739
0.188
0.2517
0.0392
0.2372
0.1542
0.7591
Total Risk Alpha
0.2121
0.1772
0.1631
0.1285
(0.01)
0.1862
0.0829
0.6294
Sortino Ratio
0.121
0.0635
0.2494
0.0534
0.0089
0.1501
0.0641
0.1576
Downside Variance
6.26
16.89
0.4468
20.99
4.61
1.91
4.71
22.52
Standard Deviation
4.03
3.79
0.9224
4.94
1.81
1.56
2.8
5.02
Kurtosis
11.65
(0.53)
4.03
1.13
1.34
1.45
3.22
20.68
Potential Upside
4.76
6.61
1.77
9.09
2.66
2.99
4.23
6.9
Treynor Ratio
0.2064
0.6691
4.56
0.3903
0.4517
(0.69)
0.5053
1.57
Maximum Drawdown
25.5
15.69
5.81
24.82
7.86
7.95
15.57
39.76
Variance
16.26
14.34
0.8509
24.44
3.27
2.42
7.84
25.2
Market Risk Adjusted Performance
0.2164
0.6791
4.57
0.4003
0.4617
(0.68)
0.5153
1.58
Risk Adjusted Performance
0.0739
0.0693
0.1722
0.0528
0.0281
0.127
0.0556
0.1315
Skewness
2.82
0.0408
1.29
0.8747
(0.57)
0.5407
1.37
3.45
Semi Deviation
2.2
3.41
0.3793
3.52
1.75
1.09
1.87
2.39
Information Ratio
0.0751
0.0689
0.1807
0.0495
0.0105
0.1334
0.0497
0.149
Value At Risk
(4.54)
(5.65)
(0.88)
(6.67)
(3.32)
(2.15)
(3.12)
(5.71)
Expected Short fall
(3.41)
(3.55)
(0.80)
(5.86)
(1.63)
(1.30)
(3.01)
(5.40)
Downside Deviation
2.5
4.11
0.6685
4.58
2.15
1.38
2.17
4.75
Semi Variance
4.82
11.62
0.1439
12.41
3.06
1.19
3.5
5.71

Mueller Industries Competition Performance Charts

Five steps to successful analysis of Mueller Industries Competition

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

In addition to having Mueller Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Non-Metallic and Industrial Metal Mining Thematic Idea Now

Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Mueller Stock

When determining whether Mueller Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mueller Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mueller Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mueller Industries Stock:
How To Invest In Mueller
Details
Is Mueller Stock a good investment?
Details
What is Mueller Industries' Net Worth?
Details
Largest Industrial Machinery & Supplies & Components Companies
View
Largest Metal Fabrication Companies
View
Check out Mueller Industries Correlation with its peers.
For more detail on how to invest in Mueller Stock please use our How to Invest in Mueller Industries guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Mueller Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mueller Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mueller Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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