MDJM Competitors
| UOKA Stock | 0.94 0.08 7.84% |
MDJM vs XChange TECINC Correlation
Significant diversification
The correlation between MDJM and XHG is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MDJM and XHG in the same portfolio, assuming nothing else is changed.
Moving together with MDJM Stock
Moving against MDJM Stock
| 0.86 | CDE | Coeur Mining | PairCorr |
| 0.77 | GRP-UN | Granite Real Estate | PairCorr |
| 0.75 | DRM | Dream Unlimited Corp | PairCorr |
| 0.75 | MRD | Melcor Developments | PairCorr |
| 0.73 | TAYN | Societe de Tayninh | PairCorr |
MDJM Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MDJM 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 MDJM 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 MDJM does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between MDJM Stock performing well and MDJM 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 MDJM'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| UK | 4.45 | (0.70) | 0.00 | (1.14) | 0.00 | 9.41 | 47.85 | |||
| WHLR | 8.90 | (2.10) | 0.00 | (12.39) | 0.00 | 12.33 | 125.65 | |||
| SGD | 7.37 | (2.24) | 0.00 | (2.97) | 0.00 | 11.24 | 70.37 | |||
| PW | 4.95 | 0.38 | 0.07 | 0.44 | 5.37 | 13.48 | 33.42 | |||
| CMCT | 12.19 | 0.68 | 0.05 | 0.29 | 13.39 | 35.11 | 134.81 | |||
| GBR | 2.69 | (0.32) | 0.00 | (180.34) | 0.00 | 6.33 | 20.70 | |||
| LRHC | 7.04 | (5.00) | 0.00 | (1.31) | 0.00 | 9.51 | 47.79 | |||
| XHG | 4.52 | 0.04 | 0.01 | 0.06 | 4.89 | 10.47 | 42.13 |
Cross Equities Net Income Analysis
Compare MDJM and related stocks such as Ucommune International, Wheeler Real Estate, and Safe and Green Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WHLR | 179 K | (554.6 K) | (1.2 M) | (3.7 M) | (10.6 M) | (20 M) | (11.9 M) | (13.6 M) | (16.5 M) | (8 M) | 245 K | (9.4 M) | (12.5 M) | (4.7 M) | (9.6 M) | (8.6 M) | (9 M) |
| PW | 800 K | 637.2 K | (321.7 K) | (481.5 K) | (1.6 M) | (450.8 K) | 247.2 K | 718.5 K | 838.8 K | 419.5 K | 2.2 M | 5.1 M | (14.3 M) | (14.4 M) | (24.7 M) | (22.2 M) | (21.1 M) |
| CMCT | 3.2 M | 3.6 M | (2.2 M) | 2.1 M | 24.4 M | 24.4 M | 34.5 M | 379.7 M | 1.1 M | 345.7 M | (15 M) | (850 K) | 5.9 M | (48.5 M) | (25.2 M) | (29 M) | (27.5 M) |
| GBR | 7.1 M | (11.8 M) | 168 K | 426 K | (779 K) | (2.6 M) | 48 K | (3.2 M) | (484 K) | (2.4 M) | 1.9 M | 70 K | 181 K | (21 K) | (18 K) | (16.2 K) | (17 K) |
| LRHC | 335.6 K | 335.6 K | 335.6 K | 335.6 K | 335.6 K | 335.6 K | 335.6 K | 335.6 K | 335.6 K | 335.6 K | 134.4 K | 98.2 K | (2.3 M) | (7.8 M) | (14.4 M) | (13 M) | (12.4 M) |
| XHG | (245.5 M) | (245.5 M) | (245.5 M) | (245.5 M) | (245.5 M) | (245.5 M) | (245.5 M) | (499.9 M) | (498.2 M) | (1.5 B) | (569.2 M) | 820 M | (71.3 M) | (226.8 M) | (738.7 M) | (849.5 M) | (892 M) |
MDJM and related stocks such as Ucommune International, Wheeler Real Estate, and Safe and Green Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in MDJM financial statement analysis. It represents the amount of money remaining after all of MDJM operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.MDJM Competitive Analysis
The better you understand MDJM competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MDJM'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 MDJM'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 |
MDJM Competition Performance Charts
Five steps to successful analysis of MDJM Competition
MDJM'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 MDJM in relation to its competition. MDJM's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of MDJM 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 MDJM's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MDJM, 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.
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Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MDJM. If investors know MDJM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MDJM assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.98) | Revenue Per Share | Quarterly Revenue Growth 1.164 | Return On Assets | Return On Equity |
Investors evaluate MDJM using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MDJM's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause MDJM's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between MDJM's value and its price as these two are different measures arrived at by different means. Investors typically determine if MDJM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, MDJM's market price signifies the transaction level at which participants voluntarily complete trades.