Mingzhu Competitors

Stocks . USA . 
Stock . Mingzhu Logistics Holdings
YGMZ Stock  USD 0  0.0004  8.51%   
Mingzhu Logistics competes with Haoxin Holdings, Momentus, Elite Express, Eshallgo, and Volato; as well as few others. The company conducts business under Ground Transportation sector and is part of Industrials industry. Analyzing Mingzhu Logistics 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 Mingzhu Logistics to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mingzhu Logistics Correlation with its peers.

Mingzhu Logistics vs Avalon Holdings Correlation

Modest diversification

The correlation between Mingzhu Logistics Holdings and AWX is 0.2 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mingzhu Logistics Holdings and AWX in the same portfolio, assuming nothing else is changed.

Moving together with Mingzhu Stock

  0.66BKRKY Bank RakyatPairCorr

Moving against Mingzhu Stock

  0.92PPERF Bank Mandiri PerseroPairCorr
  0.75TLKMF Telkom Indonesia TbkPairCorr
  0.75JNJ Johnson JohnsonPairCorr
  0.74MRK Merck Company Earnings Call Next WeekPairCorr
  0.67PTAIY Astra International TbkPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.00022.38
Details
Intrinsic
Valuation
LowRealHigh
0.00022.38
Details
Naive
Forecast
LowNextHigh
00.1522.53
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
000.01
Details

Mingzhu Logistics Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mingzhu Logistics 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 Mingzhu 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 Mingzhu Logistics does not affect the price movement of the other competitor.

High positive correlations

INLF
+ 0.92
SOAR
INLF
+ 0.9
EHGO
EHGO
+ 0.86
MNTS
INLF
+ 0.86
MNTS
SOAR
+ 0.85
EHGO
SOAR
+ 0.81
MNTS
  

High negative correlations

SFHG
- 0.77
EHGO
SFHG
- 0.65
INLF
SFHG
- 0.63
MNTS
SFHG
- 0.62
SOAR
AWX
- 0.51
SFHG
SFHG
- 0.36
ETS

Risk-Adjusted Indicators

There is a big difference between Mingzhu Stock performing well and Mingzhu Logistics 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 Mingzhu Logistics' 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HXHX  11.35  1.30  0.14  0.44  9.25 
(26.28)
 7.55 
(17.65)
 301.13 
MNTS  9.46 (1.07) 0.00 (0.12) 0.00 
 0.00 
 17.86 
(17.01)
 70.67 
ETS  3.40 (0.40) 0.00  15.76  0.00 
 0.00 
 6.00 
(6.06)
 29.93 
EHGO  3.54 (0.81) 0.00 (7.44) 0.00 
 0.00 
 8.70 
(8.00)
 28.72 
SOAR  5.95 (2.12) 0.00 (0.45) 0.00 
 0.00 
 8.42 
(11.67)
 36.59 
JYD  4.39 (0.35) 0.00  18.28  0.00 
 0.00 
 9.60 
(8.57)
 28.60 
INLF  2.92 (0.88) 0.00 (0.73) 0.00 
 0.00 
 6.67 
(8.00)
 21.10 
HYFM  5.26 (0.58) 0.00 (0.46) 0.00 
 0.00 
 12.26 
(9.50)
 47.42 
SFHG  5.15  0.52  0.06  0.59  7.04 
(5.84)
 10.64 
(13.79)
 29.39 
AWX  2.07  0.00 (0.01) 0.08  2.37 
(2.48)
 5.30 
(4.89)
 11.69 

Mingzhu Logistics Competitive Analysis

The better you understand Mingzhu Logistics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mingzhu Logistics' 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 Mingzhu Logistics' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
YGMZ HXHX MNTS ETS EHGO SOAR JYD INLF HYFM SFHG
 8.51 
 0 
Mingzhu
 2.04 
 0.48 
Haoxin
 5.72 
 7.58 
Momentus
 1.85 
 0.55 
Elite
 4.00 
 0.24 
Eshallgo
 2.22 
 0.44 
Volato
 5.19 
 3.47 
Jayud
 4.35 
 0.44 
INLIF
 2.38 
 1.64 
Hydrofarm
 4.00 
 0.72 
Samfine
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Very risky
Out of control
Out of control
Out of control
Very risky
Out of control
Extremely Dangerous
Out of control
Market Performance
(90 Days Performance)
Weakest
Soft
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Low
Risky
Low
High
Risky
Moderate
Average
Risky
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.15
N/A
3.83
N/A
N/A
N/A
N/A
N/A
3.83
N/A
Net Asset
90.33 M
32.38 M
9.95 M
1.83 M
24.81 M
46.3 M
184.37 M
18.47 M
426.1 M
163.93 M
Profit Margin
-0.0761
0.12
N/A
-0.28
-0.8
-0.0237
-0.0519
-0.0393
-0.38
-0.0777
EBITDA
(4.98 M)
5.19 M
(32.54 M)
(419.67 K)
(9.58 M)
(14.56 M)
(49.5 M)
2.17 M
(19.92 M)
2.45 M
Operating Margin
-0.0754
0.21
-26.69
-0.23
-1.04
0.0351
0.0083
-0.2
-0.26
-0.16
Current Valuation
2.36 M
23.65 M
17.38 M
(3.84 M)
587.25 K
1.38 M
8.71 M
11.24 M
159.1 M
18.67 M
Price To Book
3.0E-4
1.11
3.92
0.65
0.78
1.08
0.76
0.52
0.044
1.88
Retained Earnings
(1.29 M)
15.91 M
(407.99 M)
(309.01 K)
(3.07 M)
(104.31 M)
(126.96 M)
3.2 M
(557.46 M)
437.97 K
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.74
N/A
0.98
N/A
N/A
0.89
-3.19
N/A
2.32
N/A
Number Of Employees
26
85
11
31
147
12
166
124
286
2
Shares Outstanding
4.81 M
8.95 M
1.67 M
12.55 M
26.51 M
7.44 M
2.63 M
6.4 M
4.66 M
11.3 M
Cash Flow From Operations
(2.59 M)
(3.96 M)
(16.61 M)
N/A
(1.28 M)
(16.92 M)
(97.45 M)
1.58 M
(324 K)
(11.93 M)
Total Debt
3.71 M
3.47 M
5.97 M
455.36 K
3.06 M
33.07 M
24.1 M
4.63 M
169.53 M
24.14 M
Return On Equity
-0.0399
0.19
-8.14
N/A
-0.65
N/A
-1.88
-0.0608
-0.28
-0.28
Return On Asset
0.0354
0.11
-0.93
N/A
-0.28
0.0322
-0.15
-0.03
-0.064
-0.0667
Number Of Shares Shorted
2.49 M
55.68 K
158.87 K
174.38 K
15.32 K
441.2 K
26.3 K
8.89 K
41.15 K
63.36 K
Book Value Per Share
16.42
1.53
-1.01
0.89
0.44
-1.53
7.0
1.0
48.49
0.4
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
90.33 M
32.38 M
9.95 M
1.83 M
24.81 M
46.3 M
184.37 M
18.47 M
426.1 M
163.93 M
Debt To Equity
0.22
N/A
0.32
N/A
N/A
N/A
N/A
N/A
0.45
N/A
Short Ratio
0.27
0.13
0.15
0.76
0.23
0.21
0.75
0.02
0.99
0.41
Target Price
N/A
N/A
4.1
N/A
N/A
N/A
N/A
N/A
6.5
N/A
Shares Owned By Institutions
8.01
N/A
1.32
N/A
0.2
0.54
0.28
1.01
20.42
3.8
Market Capitalization
103.86 K
19.94 M
13.42 M
8.86 M
8.16 M
10.42 M
10.01 M
8.28 M
8.48 M
15.27 M
Price To Earning
97.38
N/A
4.28
N/A
N/A
N/A
N/A
N/A
6.87
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.03
N/A
Price To Sales
0.0033
0.78
13.01
3.43
0.61
0.0761
0.0174
0.43
0.0535
0.0993
Net Income
(6.19 M)
3.17 M
(34.95 M)
N/A
(10.9 M)
(40.65 M)
(55.51 M)
1.61 M
(66.72 M)
(2.66 M)
Earnings Per Share
4.69
0.23
-107.81
N/A
-0.49
-11.87
-6.02
-0.05
-13.4
-0.08
Shares Owned By Insiders
0.67
72.4
0.45
60.96
24.25
9.19
64.2
N/A
23.17
N/A
Revenue
40.43 M
25.57 M
2.11 M
2.59 M
13.47 M
46.29 M
565.27 M
15.8 M
190.29 M
153.49 M
Working Capital
(10.61 K)
17.2 M
(10.48 M)
(8.76 K)
15.1 M
(18.89 M)
44.21 M
5.05 M
60.23 M
34.44 M
Cash And Equivalents
5.75 M
N/A
109.05 M
N/A
N/A
N/A
N/A
N/A
16.49 M
N/A
Cash Per Share
0.25
N/A
1.31
N/A
N/A
N/A
N/A
N/A
0.37
N/A
Gross Profit
336.79 K
6.49 M
1.03 M
277.19 K
3.1 M
15.62 M
11.19 M
4.64 M
24.68 M
31.61 M
Day Typical Price
0.0045
0.49
7.72
0.55
0.23
0.44
3.55
0.44
1.65
0.73
Accumulation Distribution
0.14
4674.35
30142.47
4673.59
20529.92
70045.15
1987.97
0.0444
1547.02
23699.49
Market Facilitation Index
7.0E-4
N/A
0.0
0.0
N/A
N/A
0.0
0.02
0.0
N/A
Daily Balance Of Power
(0.57)
(0.33)
(0.71)
0.1429
(0.50)
(0.17)
(0.61)
(1.00)
(0.40)
(0.38)
Period Momentum Indicator
(0.0004)
(0.01)
(0.46)
0.01
(0.01)
(0.01)
(0.19)
(0.02)
(0.04)
(0.03)
Rate Of Daily Change
0.91
0.98
0.94
1.02
0.96
0.98
0.95
0.96
0.98
0.96
Day Median Price
0.0046
0.5
7.8
0.54
0.23
0.44
3.6
0.44
1.66
0.74
Price Action Indicator
(0.0006)
(0.02)
(0.44)
0.01
0.005
(0.01)
(0.22)
(0.01)
(0.04)
(0.04)
Relative Strength Index
29.55
42.53
40.94
46.19
40.64
30.89
40.92
32.7
42.82
49.62
Coefficient Of Variation
(435.79)
2312.05
(2,175)
(1,210)
(614.38)
(418.91)
(1,735)
(518.05)
(1,674)
1162.4
Mean Deviation
14.56
11.35
9.46
3.4
3.54
5.95
4.39
2.92
5.26
5.15
Jensen Alpha
(4.79)
1.3
(1.07)
(0.40)
(0.81)
(2.12)
(0.35)
(0.88)
(0.58)
0.5214
Total Risk Alpha
(7.31)
(1.94)
(2.07)
(0.87)
(1.28)
(2.57)
(0.92)
(1.19)
(1.30)
(0.08)
Sortino Ratio
N/A
0.137
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0586
Downside Variance
N/A
116.93
N/A
N/A
N/A
N/A
N/A
N/A
N/A
79.22
Standard Deviation
22.38
36.13
14.41
4.8
4.9
7.63
5.89
4.08
8.22
7.0
Kurtosis
4.5
51.87
4.44
3.7
2.02
1.25
0.442
1.29
6.87
0.4151
Potential Upside
31.25
7.55
17.86
6.0
8.7
8.42
9.6
6.67
12.26
10.64
Treynor Ratio
1.02
0.4408
(0.12)
15.76
(7.44)
(0.45)
18.28
(0.73)
(0.46)
0.5916
Maximum Drawdown
130.11
301.13
70.67
29.93
28.72
36.59
28.6
21.1
47.42
29.39
Variance
500.81
1305.14
207.66
23.02
23.97
58.19
34.64
16.68
67.58
49.03
Market Risk Adjusted Performance
1.03
0.4508
(0.11)
15.77
(7.43)
(0.44)
18.29
(0.72)
(0.45)
0.6016
Risk Adjusted Performance
(0.16)
0.0415
(0.02)
(0.05)
(0.11)
(0.17)
(0.03)
(0.13)
(0.03)
0.0721
Skewness
(1.32)
6.94
0.6935
1.07
0.7919
(0.55)
0.1579
0.3895
2.1
(0.55)
Semi Deviation
N/A
9.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.04
Information Ratio
(0.23)
0.041
(0.05)
(0.1)
(0.18)
(0.25)
(0.07)
(0.21)
(0.07)
0.0745
Value At Risk
(36.84)
(17.65)
(17.01)
(6.06)
(8.00)
(11.67)
(8.57)
(8.00)
(9.50)
(13.79)
Expected Short fall
N/A
(26.28)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(5.84)
Downside Deviation
N/A
10.81
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.9
Semi Variance
N/A
85.51
N/A
N/A
N/A
N/A
N/A
N/A
N/A
49.55

Mingzhu Logistics Competition Performance Charts

Five steps to successful analysis of Mingzhu Logistics Competition

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

In addition to having Mingzhu Logistics 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 Trump Equities Thematic Idea Now

Trump Equities
Trump Equities Theme
Stocks that have significantly increased in valuation since Trump was elected president of the United States. The Trump Equities theme has 36 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 Trump Equities Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Mingzhu Stock Analysis

When running Mingzhu Logistics' price analysis, check to measure Mingzhu Logistics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mingzhu Logistics is operating at the current time. Most of Mingzhu Logistics' value examination focuses on studying past and present price action to predict the probability of Mingzhu Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mingzhu Logistics' price. Additionally, you may evaluate how the addition of Mingzhu Logistics to your portfolios can decrease your overall portfolio volatility.
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
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY