MERLIN Competitors

Delisted . Germany . 
Stock . MERLIN DIAMONDS
MERLIN DIAMONDS competes with ADRIATIC METALS, Jacquet Metal, ANTA SPORTS, ATOSS SOFTWARE, and CPU SOFTWAREHOUSE; as well as few others. Analyzing MERLIN DIAMONDS 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 MERLIN DIAMONDS to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
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 MERLIN DIAMONDS competition on your existing holdings.
  
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MERLIN DIAMONDS Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MERLIN DIAMONDS and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of MERLIN 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 MERLIN DIAMONDS does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CUW
+ 0.82
W9C
W9C
+ 0.66
VTE1
CUW
+ 0.54
VTE1
CPU2
+ 0.53
AOF
VTE1
+ 0.52
3FNA
AOF
+ 0.34
AS7
  
High negative correlations   
CUW
- 0.62
AOF
VTE1
- 0.57
AS7
CUW
- 0.5
CPU2
W9C
- 0.46
AS7
CUW
- 0.4
AS7
AS7
- 0.4
3FNA

Risk-Adjusted Indicators

There is a big difference between MERLIN Stock performing well and MERLIN DIAMONDS 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 MERLIN DIAMONDS'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

MERLIN DIAMONDS Competitive Analysis

The better you understand MERLIN DIAMONDS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MERLIN DIAMONDS'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 MERLIN DIAMONDS'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
3FNA I43 AS7 AOF CPU2 VTE1 W9C CUW
 0.86 
 2.30 
ADRIATIC
 1.19 
 17.00 
Jacquet
 1.21 
 9.82 
ANTA
 4.24 
 113.20 
ATOSS
 0.00 
 0.89 
CPU
 0.57 
 8.65 
ASURE
 0.30 
 2,985 
Constellation
 0.60 
 84.50 
Columbia
Market Volatility
(90 Days Market Risk)
Very risky
Not too volatile
Somewhat reliable
Very steady
Abnormally volatile
Somewhat reliable
Very steady
Very steady
Market Performance
(90 Days Performance)
Insignificant
Modest
Very Weak
Very Weak
Very Weak
Insignificant
Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Average
About Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Sell
Sell
Strong Buy
Current Ratio
6.64 X
2.20 X
N/A
N/A
N/A
N/A
N/A
2.88 X
Net Asset
N/A
1.46 B
62.67 B
81.45 M
N/A
419.91 M
N/A
3.05 B
Profit Margin
N/A
0.08 %
N/A
N/A
N/A
N/A
N/A
0.09 %
EBITDA
(10.02 M)
196.37 M
N/A
31.98 M
N/A
10.49 M
N/A
546.1 M
Operating Margin
N/A
0.10 %
N/A
N/A
N/A
N/A
N/A
0.12 %
Current Valuation
N/A
696.51 M
31.36 B
1.17 B
6.05 M
180.55 M
N/A
5.38 B
Price To Book
N/A
0.60 X
7.41 X
35.30 X
4.09 X
1.13 X
N/A
2.94 X
Five Year Return
N/A
3.48 %
N/A
N/A
N/A
N/A
N/A
0.95 %
Beta
1.19
1.3
N/A
N/A
N/A
N/A
N/A
0.91
Number Of Employees
133
3.08 K
N/A
N/A
N/A
N/A
N/A
9.45 K
Shares Outstanding
272.75 M
22.85 M
N/A
N/A
N/A
N/A
N/A
62.18 M
Cash Flow From Operations
(4.61 M)
7.81 M
N/A
26.28 M
N/A
13.67 M
N/A
(25.24 M)
Annual Yield
N/A
0.05 %
0.1 %
0.02 %
N/A
N/A
N/A
0.01 %
Total Debt
11.69 M
307 M
11.43 B
N/A
N/A
30.8 M
N/A
405.87 M
Return On Equity
N/A
0.38
N/A
N/A
N/A
N/A
N/A
0.16
Z Score
27.6
1.6
1.8
1.0
N/A
2.4
N/A
8.2
Book Value Per Share
0.54 X
28.75 X
N/A
N/A
N/A
N/A
N/A
31.15 X
Return On Asset
N/A
0.11
N/A
N/A
N/A
N/A
N/A
0.0879
Total Asset
N/A
1.46 B
62.67 B
81.45 M
N/A
419.91 M
N/A
3.05 B
Debt To Equity
0.24 %
107.60 %
N/A
N/A
N/A
N/A
N/A
24.50 %
Last Dividend Paid
N/A
1.0
0.31
N/A
N/A
N/A
N/A
1.2
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
124.52
Shares Owned By Institutions
26.43 %
31.28 %
N/A
N/A
N/A
N/A
N/A
49.36 %
Market Capitalization
545.66 M
455.78 M
39.6 B
1.73 B
8.52 M
151.35 M
N/A
5.11 B
Price To Earning
N/A
7.58 X
N/A
N/A
N/A
N/A
N/A
20.39 X
Price To Earnings To Growth
N/A
N/A
1.17 X
N/A
N/A
1.29 X
N/A
N/A
Price To Sales
N/A
0.14 X
4.58 X
11.31 X
1.27 X
1.87 X
N/A
1.48 X
Net Income
(11.39 M)
120.85 M
N/A
19.34 M
N/A
(14.47 M)
N/A
311.44 M
Earnings Per Share
(0.05) X
8.64 X
N/A
N/A
N/A
N/A
N/A
4.67 X
Shares Owned By Insiders
9.53 %
48.34 %
N/A
N/A
N/A
N/A
N/A
47.52 %
Revenue
N/A
1.97 B
N/A
97.07 M
N/A
95.83 M
N/A
3.46 B
Cash And Equivalents
20.84 M
141.4 M
N/A
N/A
N/A
N/A
N/A
524.35 M
Cash Per Share
0.10 X
5.93 X
N/A
N/A
N/A
N/A
N/A
7.76 X
Gross Profit
N/A
525.69 M
N/A
N/A
N/A
N/A
N/A
1.71 B
Day Typical Price
2.3
17.0
9.82
112.0
0.89
8.65
2985.0
84.5
Accumulation Distribution
N/A
N/A
N/A
0.0524
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
6.0
N/A
N/A
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
0.7667
0.0
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
(0.02)
0.2
(0.12)
4.6
N/A
(0.05)
(9.00)
0.5
Rate Of Daily Change
0.99
1.01
0.99
1.04
1.0
0.99
1.0
1.01
Day Median Price
2.3
17.0
9.82
111.4
0.89
8.65
2985.0
84.5
Price Action Indicator
(0.01)
0.1
(0.06)
4.1
N/A
(0.03)
(4.50)
0.25
Coefficient Of Variation
1803.56
977.77
1374.56
(1,087)
(16,355)
2206.52
2142.26
782.22
Mean Deviation
2.34
1.09
2.95
1.59
1.95
1.96
0.9189
1.39
Jensen Alpha
0.1759
0.1563
0.3021
(0.20)
(0.05)
0.0793
0.0446
0.203
Total Risk Alpha
0.0269
0.0793
0.1184
(0.29)
(0.22)
(0)
(0.01)
0.1442
Sortino Ratio
0.0377
0.0774
0.0906
N/A
N/A
0.0309
0.0098
0.1105
Downside Variance
11.11
2.04
9.13
N/A
N/A
7.85
2.57
2.92
Standard Deviation
3.07
1.52
4.38
2.09
4.22
2.9
1.29
1.83
Kurtosis
0.9672
1.48
9.98
0.78
5.3
2.47
0.4493
1.66
Potential Upside
5.22
2.53
7.11
3.19
8.51
5.03
2.34
2.6
Treynor Ratio
(0.36)
(0.46)
1.65
3.21
(0.11)
0.1002
0.3005
0.3771
Maximum Drawdown
16.29
7.95
30.04
9.51
24.14
15.12
6.03
8.09
Variance
9.43
2.3
19.18
4.37
17.78
8.4
1.67
3.34
Market Risk Adjusted Performance
(0.35)
(0.45)
1.66
3.22
(0.1)
0.1102
0.3105
0.3871
Risk Adjusted Performance
0.0517
0.0865
0.0663
(0.07)
0.0032
0.0435
0.0411
0.1078
Skewness
(0.30)
0.4303
2.31
(0.20)
(0.29)
0.3815
(0.05)
0.6493
Semi Deviation
2.94
1.18
2.84
N/A
N/A
2.36
1.12
1.36
Information Ratio
0.0409
0.0728
0.0625
(0.11)
(0.02)
0.0299
0.0121
0.1034
Value At Risk
(4.63)
(2.33)
(4.67)
(3.04)
(6.38)
(4.05)
(2.50)
(2.08)
Expected Short fall
(2.67)
(1.24)
(3.55)
N/A
N/A
(2.72)
(1.23)
(1.76)
Downside Deviation
3.33
1.43
3.02
N/A
N/A
2.8
1.6
1.71
Semi Variance
8.65
1.38
8.07
N/A
N/A
5.56
1.25
1.85

MERLIN DIAMONDS Competition Performance Charts

Five steps to successful analysis of MERLIN DIAMONDS Competition

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

In addition to having MERLIN DIAMONDS 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 Restaurants Thematic Idea Now

Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 42 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 Restaurants Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Other Consideration for investing in MERLIN Stock

If you are still planning to invest in MERLIN DIAMONDS 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 MERLIN DIAMONDS's history and understand the potential risks before investing.
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