Maxcom Competitors

Delisted . USA . 
Stock . Maxcom Telecomunicaciones SAB
MXTSFDelisted Stock  USD 0.0001  0.00  0.00%   
Maxcom Telecomunicacion competes with Life Time, JD Sports, Hasbro, Consol Energy, and Funko; as well as few others. Analyzing Maxcom Telecomunicacion 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 Maxcom Telecomunicacion to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.
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 Maxcom Telecomunicacion competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Maxcom Telecomunicacion'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
LowEstimatedHigh
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000850.00
Details
Naive
Forecast
LowNextHigh
0.00010.00010.0001
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details

Maxcom Telecomunicacion Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Maxcom Telecomunicacion and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Maxcom 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 Maxcom Telecomunicacion does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HAS
+ 0.76
JDSPY
FNKO
+ 0.62
HAS
MSN
+ 0.54
FNKO
MSN
+ 0.53
JDSPY
HAS
+ 0.5
LTH
MSN
+ 0.43
HAS
  
High negative correlations   
CEIX
- 0.83
JDSPY
CEIX
- 0.66
HAS
MSN
- 0.24
CEIX
FNKO
- 0.04
CEIX

Risk-Adjusted Indicators

There is a big difference between Maxcom OTC Stock performing well and Maxcom Telecomunicacion OTC Stock 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 Maxcom Telecomunicacion'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.
All Fundamental Data

Maxcom Telecomunicacion Competitive Analysis

The better you understand Maxcom Telecomunicacion competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Maxcom Telecomunicacion'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 Maxcom Telecomunicacion'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
MXTSF LTH JDSPY HAS CEIX FNKO MSN
 0.00 
 0.0001 
Maxcom
 0.67 
 24.12 
Life
 3.85 
 1.25 
JDSPY
 0.91 
 65.32 
Hasbro
 0.22 
 127.56 
Consol
 1.86 
 11.61 
Funko
 5.00 
 0.42 
Emerson
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Dangerous
Very steady
Very steady
Slightly risky
Out of control
Market Performance
(90 Days Performance)
Very Weak
Weak
Very Weak
Very Weak
Solid
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Low
Below Average
Very Small
Below Average
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Strong Buy
Strong Buy
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Strong Sell
Hold
Strong Buy
Hold
Strong Sell
Current Ratio
0.62 X
0.38 X
1.50 X
1.38 X
0.94 X
1.38 X
20.59 X
Net Asset
N/A
7.03 B
7.07 B
6.54 B
2.68 B
804.64 M
29.07 M
Profit Margin
(0.41) %
0.06 %
0.04 %
(0.15) %
0.18 %
(0.02) %
0.04 %
EBITDA
(20.58 M)
469.98 M
1.3 B
(863.2 M)
1.05 B
55.79 M
887 K
Operating Margin
(0.21) %
0.14 %
0.11 %
0.24 %
0.22 %
0.04 %
(0.56) %
Current Valuation
1.5 B
8.96 B
9.33 B
11.84 B
3.54 B
916.21 M
(4.58 M)
Price To Book
N/A
1.95 X
3.05 X
7.08 X
2.46 X
2.71 X
0.42 X
Retained Earnings
(5.56 B)
(576.81 M)
N/A
2.19 B
944.34 M
(94.06 M)
(24.2 M)
Current Asset
1.39 B
N/A
N/A
2.87 B
292.82 M
215.2 M
58.33 M
Five Year Return
N/A
N/A
N/A
2.92 %
N/A
N/A
N/A
Beta
-1.01
1.89
1.65
0.62
1.74
1.21
0.47
Number Of Employees
80
41 K
73.52 K
5.5 K
2.02 K
1.28 K
25
Shares Outstanding
139.43 M
206.97 M
5.18 B
139.5 M
29.39 M
52.72 M
21.04 M
Cash Flow From Operations
66.38 M
463 M
1.27 B
725.6 M
857.95 M
30.93 M
(5.26 M)
Annual Yield
N/A
N/A
0 %
0.04 %
0.01 %
N/A
N/A
Total Debt
108.34 M
4.26 B
55.5 M
3.62 B
212.33 M
362.35 M
291 K
Return On Equity
-0.48
0.0598
0.17
-0.36
0.29
-0.1
0.0147
Z Score
-1.4
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.036
0.0294
0.0854
0.0473
0.11
-0.0127
-0.0797
Book Value Per Share
1.87 X
12.40 X
0.42 X
9.23 X
52.03 X
4.49 X
1.09 X
Number Of Shares Shorted
N/A
5.12 M
N/A
4.26 M
2.92 M
3.62 M
150.44 K
Current Liabilities
483 M
N/A
N/A
1.06 B
454.96 M
129.54 M
2.66 M
Total Asset
5.08 B
7.03 B
7.07 B
6.54 B
2.68 B
804.64 M
29.07 M
Debt To Equity
1.94 %
1.91 %
0.91 %
1.37 %
0.66 %
0.80 %
0.01 %
Short Ratio
N/A
3.92 X
N/A
2.74 X
4.98 X
6.21 X
23.47 X
Target Price
N/A
28.46
N/A
79.59
127.33
12.13
N/A
Last Dividend Paid
N/A
N/A
0.005
2.1
0.25
N/A
N/A
Shares Owned By Institutions
N/A
82.91 %
N/A
86.11 %
91.59 %
90.25 %
4.40 %
Market Capitalization
6.88 K
4.99 B
11.63 B
9.11 B
3.75 B
628.75 M
8.84 M
Price To Earning
0.82 X
N/A
13.84 X
20.84 X
20.94 X
9.04 X
(37.00) X
Price To Earnings To Growth
N/A
(0.11) X
0.66 X
0.74 X
N/A
0.60 X
N/A
Price To Sales
0 X
1.98 X
1.11 X
2.11 X
1.67 X
0.60 X
0.93 X
Net Income
(521.52 M)
76.06 M
369.7 M
(1.49 B)
655.89 M
(154.08 M)
766 K
Earnings Per Share
(0.06) X
0.68 X
0.08 X
(4.64) X
13.54 X
(0.44) X
(0.15) X
Shares Owned By Insiders
60.20 %
12.73 %
N/A
6.03 %
2.45 %
10.19 %
72.40 %
Revenue
794.01 M
2.22 B
8.56 B
5 B
2.53 B
1.1 B
9.07 M
Working Capital
911 M
(382.67 M)
N/A
267.2 M
157.28 M
(15.96 M)
26.63 M
Cash And Equivalents
29.06 M
25.51 M
1.14 B
545.5 M
261.57 M
25.05 M
25.27 M
Cash Per Share
0.23 X
0.32 X
0.22 X
3.95 X
7.50 X
0.53 X
1.18 X
Gross Profit
358.18 M
754.35 M
4.21 B
2.92 B
1.16 B
434.02 M
2.1 M
Day Typical Price
1.0E-4
24.04
1.26
65.07
127.86
11.64
0.42
Accumulation Distribution
N/A
0.019
0.031
0.0157
0.0154
0.0304
0.0465
Market Facilitation Index
N/A
0.46
0.04
1.03
1.99
0.36
0.02
Daily Balance Of Power
0.0
0.3478
(1.25)
0.5728
(0.14)
(0.61)
1.0
Period Momentum Indicator
N/A
0.16
(0.05)
0.59
(0.28)
(0.22)
0.02
Rate Of Daily Change
1.0
1.01
0.96
1.01
1.0
0.98
1.05
Day Median Price
1.0E-4
24.0
1.27
64.94
128.01
11.65
0.42
Price Action Indicator
N/A
0.2
(0.04)
0.67
(0.59)
(0.15)
0.01
Relative Strength Index
N/A
54.67
34.47
28.38
70.29
38.0
37.56
Coefficient Of Variation
N/A
3444.98
(1,014)
(3,727)
671.63
1496.09
(4,907)
Mean Deviation
N/A
1.5
2.86
0.9515
1.69
2.01
2.45
Jensen Alpha
N/A
(0.06)
(0.41)
(0.06)
0.1313
0.1148
(0.13)
Total Risk Alpha
N/A
(0.22)
(1.00)
(0.24)
0.0232
(0.22)
(0.57)
Sortino Ratio
N/A
(0.02)
N/A
N/A
0.1469
0.0276
N/A
Downside Variance
N/A
4.96
N/A
N/A
3.0
10.17
N/A
Standard Deviation
N/A
2.0
4.23
1.4
2.47
3.01
3.61
Kurtosis
N/A
3.3
5.55
6.46
6.9
2.39
0.8886
Potential Upside
N/A
3.13
6.7
1.69
5.15
5.62
6.0
Treynor Ratio
N/A
0.0462
2.32
(0.38)
0.1633
0.2585
(0.18)
Maximum Drawdown
N/A
13.13
26.98
8.12
14.1
18.66
17.16
Variance
N/A
4.0
17.87
1.95
6.09
9.07
13.04
Market Risk Adjusted Performance
N/A
0.0562
2.33
(0.37)
0.1733
0.2685
(0.17)
Risk Adjusted Performance
N/A
0.0283
(0.07)
(0.02)
0.1205
0.0585
(0.01)
Skewness
N/A
(0.73)
(1.01)
(1.73)
1.63
0.1055
0.1675
Semi Deviation
N/A
2.07
N/A
N/A
1.47
2.88
N/A
Information Ratio
N/A
(0.03)
(0.13)
(0.11)
0.103
0.0292
(0.05)
Value At Risk
N/A
(2.43)
(5.80)
(1.52)
(2.19)
(5.08)
(5.88)
Expected Short fall
N/A
(1.51)
N/A
N/A
(2.09)
(1.99)
N/A
Downside Deviation
N/A
2.23
N/A
N/A
1.73
3.19
N/A
Semi Variance
N/A
4.28
N/A
N/A
2.15
8.32
N/A

Maxcom Telecomunicacion Competition Performance Charts

Five steps to successful analysis of Maxcom Telecomunicacion Competition

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

In addition to having Maxcom Telecomunicacion 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.

Did You Try This Idea?

Run Advertising Thematic Idea Now

Advertising
Advertising Theme
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 37 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 Advertising Theme or any other thematic opportunities.
View All  Next Launch
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Other Consideration for investing in Maxcom OTC Stock

If you are still planning to invest in Maxcom Telecomunicacion check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Maxcom Telecomunicacion's history and understand the potential risks before investing.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Bonds Directory
Find actively traded corporate debentures issued by US companies
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
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
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY