Mexico Equity Competition

MXE Fund

USD 8.36 0.02 0.24%

Mexico Equity And competes with MFS Investment, Eaton Vance, Blackrock Muniyield, Munivest Fund, and DTF Tax; as well as few others. The fund is not categorized under any group at the present time. Analyzing Mexico Equity 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 Mexico Equity to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mexico Equity 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 Mexico Equity competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mexico Equity'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.

Hype

Prediction

Low	Estimated	High
7.15	8.38	9.61

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Intrinsic

Valuation

Low	Real	High
7.27	8.50	9.73

Details

Naive

Forecast

Low	Next	High
7.05	8.27	9.50

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
8.37	8.73	9.08

Details

Mexico Equity Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mexico Equity and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Mexico 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 Mexico Equity And does not affect the price movement of the other competitor.

	CXH	EOT	MQT	MVF	DTF	MUE	CXE
CXH		0.67	0.69	0.65	0.48	0.81	0.73	CXH
EOT	0.67		0.73	0.49	0.25	0.67	0.74	EOT
MQT	0.69	0.73		0.85	0.16	0.81	0.89	MQT
MVF	0.65	0.49	0.85		0.14	0.8	0.81	MVF
DTF	0.48	0.25	0.16	0.14		0.42	0.11	DTF
MUE	0.81	0.67	0.81	0.8	0.42		0.74	MUE
CXE	0.73	0.74	0.89	0.81	0.11	0.74		CXE
	CXH	EOT	MQT	MVF	DTF	MUE	CXE

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Risk-Adjusted Indicators

There is a big difference between Mexico Fund performing well and Mexico Equity Fund 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 Mexico Equity'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
CXH	0.31	0.02	(0.15)	0.39	0.38	(0.35)	0.62	(0.62)	2.10
EOT	0.35	0.02	(0.18)	(1.09)	0.38	(0.41)	0.75	(0.86)	2.08
MQT	0.43	(0.04)	0.00	(0.10)	0.00	0.00	0.87	(0.92)	2.73
MVF	0.46	(0.01)	(0.15)	(0.34)	0.61	(0.54)	0.83	(1.06)	2.81
DTF	0.23	0.01	(0.29)	(0.27)	0.24	(0.28)	0.54	(0.36)	1.96
MUE	0.39	0.03	(0.13)	(1.15)	0.47	(0.40)	0.85	(0.76)	2.47
CXE	0.50	(0.02)	(0.15)	0.00	0.57	(0.63)	1.33	(1.04)	3.34

Unable to evaluate fundamental data of [CXH, EOT, MQT, MVF, DTF, MUE, CXE] at this time. Please try again later

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Mexico Equity Competitive Analysis

The better you understand Mexico Equity competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mexico Equity'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 Mexico Equity's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	MXE	CXH	EOT	MQT	MVF	DTF	MUE	CXE
	0.24 8.36 Mexico	0.74 8.10 MFS	0.76 17.07 Eaton	0.1 10.32 Blackrock	1.09 7.28 Munivest	0.09 11.25 DTF	0.57 10.62 Blackrock	0.26 3.78 MFS
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Weak	Weak	Very Weak	Very Weak	Weak	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	About Average	Low	Low	Very Low	Low	Very Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Cautious Hold	Hold	Sell	Strong Sell	Hold	Strong Sell	Sell
Current Ratio	N/A	1.92 X	N/A	0.09 X	2.84 X	17.99 X	0.21 X	2.02 X
Net Asset	N/A	114.47 M	333.19 M	N/A	N/A	84.27 M	N/A	210.33 M
Profit Margin	(211.50) %	0.29 %	N/A	139.19 %	(278.32) %	0.06 %	(223.63) %	0.57 %
EBITDA	N/A	1.57 M	14.56 M	N/A	N/A	3.08 M	N/A	2.45 M
Price To Book	0.88 X	0.96 X	0.93 X	0.74 X	0.73 X	0.92 X	0.71 X	0.93 X
Operating Margin	32.62 %	0.84 %	N/A	85.33 %	84.98 %	0.70 %	84.04 %	0.85 %
Current Valuation	39.91 M	111.25 M	N/A	406.28 M	765.06 M	76.57 M	391.82 M	181.95 M
Five Year Return	(0.02) %	4.75 %	4.26 %	0.47 %	0.55 %	3.64 %	0.68 %	5.31 %
Retained Earnings	(41.53 M)	(9.58 M)	(9.51 M)	N/A	(24.67 M)	(11.4 M)	(23.84 M)	(27.64 M)
One Year Return	(15.60) %	N/A	N/A	10.47 %	11.26 %	N/A	10.60 %	N/A
Beta	0.95	0.59	0.42	0.33	0.41	0.32	0.42	0.66
Shares Outstanding	4.4 M	8.2 M	15.62 M	22.56 M	64.84 M	7.03 M	22.52 M	31.53 M
Three Year Return	2.81 %	N/A	N/A	(2.78) %	(2.97) %	N/A	(2.31) %	N/A
Cash Flow From Operations	N/A	11.84 M	11.08 M	37.71 M	40.44 M	43.42 M	26.57 M	10 M
Annual Yield	0.05 %	0.04 %	0.05 %	0.01 %	0.01 %	0.03 %	0.01 %	0.05 %
Total Debt	N/A	43.77 M	40.7 M	194.25 M	351.41 M	71.88 K	179.18 M	81.46 M
Return On Equity	-8.83	0.0216	-4.49	-13.21	0.59	0.0024	-13.26	0.0451
Return On Asset	0.85	0.0225	N/A	1.97	1.88	0.0129	1.91	0.0249
Number Of Shares Shorted	3.58 K	22.5 K	36.5 K	15.38 K	27.38 K	38.04 K	20.69 K	26.37 K
Book Value Per Share	10.42 X	8.46 X	N/A	14.10 X	9.60 X	12.20 X	14.44 X	4.09 X
Total Asset	67.17 M	114.47 M	333.19 M	N/A	964.46 M	84.27 M	476.79 M	210.33 M
Last Dividend Paid	0.12	0.28	N/A	0.52	0.32	0.39	0.5	0.16
Debt To Equity	N/A	0.62 %	N/A	0.71 %	0.58 %	0.69 %	0.66 %	0.68 %
Short Ratio	0.39 X	1.43 X	1.12 X	0.33 X	0.14 X	3.33 X	0.27 X	0.25 X
Shares Owned By Institutions	34.08 %	37.52 %	16.17 %	21.60 %	31.31 %	45.77 %	21.72 %	40.35 %
Market Capitalization	36.15 M	66.91 M	270.78 M	255.2 M	499.24 M	79.01 M	252.29 M	119.48 M
Price To Earning	3.30 X	14.99 X	N/A	22.04 X	38.73 X	21.40 X	13.98 X	142.00 X
Price To Sales	27.01 X	12.45 X	18.11 X	12.56 X	13.27 X	24.82 X	13.01 X	11.85 X
Net Income	(3.16 M)	1.57 M	14.56 M	26.24 M	(95.32 M)	3.08 M	(39.71 M)	2.45 M
Earnings Per Share	2.78 X	0.26 X	0.93 X	0.48 X	0.18 X	0.04 X	0.73 X	0.18 X
Shares Owned By Insiders	N/A	0.09 %	N/A	N/A	N/A	N/A	N/A	N/A
Year To Date Return	1.25 %	N/A	N/A	1.42 %	2.30 %	N/A	2.60 %	N/A
Revenue	1.5 M	1.86 M	10.21 M	18.85 M	34.25 M	3.58 M	17.76 M	2.45 M
Cash And Equivalents	85	1.98 K	N/A	69.02 K	94.72 K	111.62 K	30.09 K	7.42 K
Cash Per Share	N/A	N/A	N/A	N/A	N/A	0.02 X	N/A	N/A
Gross Profit	1.5 M	5.1 M	N/A	18.85 M	34.25 M	5.41 M	17.76 M	9.68 M
Day Typical Price	8.37	8.13	17.14	10.31	7.29	11.26	10.59	3.8
Accumulation Distribution	379.12	467.25	0.0116	0.0039	2001.87	0.0044	645.73	3089.24
Market Facilitation Index	0.0	0.0	0.2	0.04	0.0	0.05	0.0	0.0
Daily Balance Of Power	(0.13)	(0.38)	(0.65)	0.25	(0.57)	0.2	0.6667	(0.11)
Period Momentum Indicator	(0.02)	(0.06)	(0.13)	0.01	(0.08)	0.01	0.06	(0.01)
Rate Of Daily Change	1.0	0.99	0.99	1.0	0.99	1.0	1.01	1.0
Day Median Price	8.38	8.14	17.17	10.31	7.3	11.27	10.58	3.82
Price Action Indicator	(0.03)	(0.07)	(0.16)	0.015	(0.06)	(0.01)	0.075	(0.04)
Coefficient Of Variation	(911.00)	1209.76	1750.89	(7,480)	32923.59	2099.34	1388.3	6521.82
Mean Deviation	0.9576	0.3142	0.3455	0.4278	0.4606	0.2301	0.387	0.5043
Jensen Alpha	(0.20)	0.0182	0.0172	(0.04)	(0.01)	0.0073	0.0283	(0.02)
Total Risk Alpha	(0.32)	(0.03)	(0.04)	(0.09)	(0.09)	(0.04)	(0.04)	(0.09)
Sortino Ratio	N/A	(0.15)	(0.18)	N/A	(0.15)	(0.29)	(0.13)	(0.15)
Downside Variance	N/A	0.265	0.2262	N/A	0.4993	0.1041	0.3363	0.4626
Standard Deviation	1.29	0.4184	0.4515	0.5468	0.6152	0.3225	0.5008	0.6645
Kurtosis	0.7486	0.9764	0.0281	(0.03)	0.9367	2.8	(0.08)	0.5831
Potential Upside	2.42	0.6211	0.7493	0.8721	0.831	0.5391	0.8507	1.33
Treynor Ratio	(0.32)	0.3859	(1.09)	(0.1)	(0.34)	(0.27)	(1.15)	0.001
Maximum Drawdown	5.9	2.1	2.08	2.73	2.81	1.96	2.47	3.34
Variance	1.66	0.175	0.2039	0.299	0.3785	0.104	0.2508	0.4415
Market Risk Adjusted Performance	(0.31)	0.3959	(1.08)	(0.09)	(0.33)	(0.26)	(1.14)	0.011
Risk Adjusted Performance	(0.08)	0.0548	0.0367	(0.01)	(0.000081)	0.0227	0.0497	0.0102
Skewness	0.552	(0.58)	(0.1)	(0.23)	(0.64)	0.7033	(0.20)	0.2896
Semi Deviation	N/A	0.3828	0.3847	N/A	0.6131	0.2437	0.4696	0.5748
Information Ratio	(0.19)	(0.18)	(0.19)	(0.21)	(0.17)	(0.29)	(0.15)	(0.15)
Value At Risk	(1.64)	(0.62)	(0.86)	(0.92)	(1.06)	(0.36)	(0.76)	(1.04)
Expected Short fall	N/A	(0.35)	(0.41)	N/A	(0.54)	(0.28)	(0.40)	(0.63)
Downside Deviation	N/A	0.5148	0.4756	N/A	0.7066	0.3227	0.5799	0.6801
Semi Variance	N/A	0.1465	0.148	N/A	0.3759	0.0594	0.2206	0.3304

Mexico Equity Competition Performance Charts

Five steps to successful analysis of Mexico Equity Competition

Mexico Equity'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 Mexico Equity And in relation to its competition. Mexico Equity's competition analysis typically involves several steps, including:

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

In addition to having Mexico Equity 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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Tech Funds

Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 46 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 Tech Funds Theme or any other thematic opportunities.

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Other Information on Investing in Mexico Fund

Mexico Equity financial ratios help investors to determine whether Mexico Fund 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 Mexico with respect to the benefits of owning Mexico Equity security.

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Mexico Equity Competition

Specify up to 10 symbols:

Mexico Equity Competition Correlation Matrix

Risk-Adjusted Indicators

Mexico Equity Competitive Analysis

Mexico Equity Competition Performance Charts

Five steps to successful analysis of Mexico Equity Competition

Complement your Mexico Equity position

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Run Tech Funds Thematic Idea Now

Tech Funds

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