Mesa Competitors
| MTR Stock | USD 5.66 0.03 0.53% |
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 Mesa Royalty competition on your existing holdings.
As of 07/20/2025, Return On Tangible Assets is likely to drop to 0.0001. In addition to that, Return On Capital Employed is likely to drop to 0.0001. At this time, Mesa Royalty's Total Assets are relatively stable compared to the past year. As of 07/20/2025, Other Assets is likely to grow to about 1.3 B, while Non Currrent Assets Other are likely to drop (1.2 M). Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mesa Royalty'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.
Mesa Royalty Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mesa Royalty 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 Mesa 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 Mesa Royalty Trust does not affect the price movement of the other competitor.
| 0.21 | -0.65 | -0.56 | -0.33 | -0.24 | CRT | ||
| 0.21 | -0.18 | 0.09 | 0.23 | -0.05 | MVO | ||
| -0.65 | -0.18 | 0.7 | 0.54 | 0.41 | NRT | ||
| -0.56 | 0.09 | 0.7 | 0.67 | 0.15 | PBT | ||
| -0.33 | 0.23 | 0.54 | 0.67 | 0.23 | SBR | ||
| -0.24 | -0.05 | 0.41 | 0.15 | 0.23 | SJT | ||
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Mesa Stock performing well and Mesa Royalty 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 Mesa Royalty'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CRT | 1.03 | (0.20) | 0.00 | (0.33) | 0.00 | 1.77 | 7.64 | |||
| MVO | 1.74 | 0.10 | (0.02) | (0.42) | 1.99 | 3.68 | 10.75 | |||
| NRT | 1.80 | 0.31 | 0.11 | 9.62 | 1.38 | 5.20 | 10.45 | |||
| PBT | 1.23 | 0.43 | 0.16 | 3.34 | 1.50 | 2.82 | 9.14 | |||
| SBR | 0.75 | 0.05 | (0.06) | 0.42 | 0.90 | 1.57 | 4.25 | |||
| SJT | 2.35 | 0.29 | 0.04 | (1.30) | 2.80 | 5.44 | 15.90 |
Cross Equities Net Income Analysis
Compare Mesa Royalty Trust and related stocks such as Cross Timbers Royalty, MV Oil Trust, and North European Oil Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRT | 7.3 M | 18 M | 14.9 M | 13.9 M | 15.9 M | 8.1 M | 6.4 M | 6.1 M | 8.6 M | 5.3 M | 4.7 M | 6.7 M | 11.7 M | 11.5 M | 5.7 M | 9.3 M |
| MVO | 7 M | 39.7 M | 40.8 M | 37 M | 39 M | 14.7 M | 4.6 M | 8.3 M | 16.3 M | 12.1 M | 5.6 M | 11.3 M | 25.5 M | 16.8 M | 17.7 M | 16.1 M |
| NRT | 16.4 M | 22.6 M | 20.6 M | 18 M | 11.6 M | 6.1 M | 7 M | 6.4 M | 7.6 M | 3.3 M | 4 M | 17.1 M | 21.2 M | 5.1 M | 4.6 M | 4.3 M |
| PBT | 50.4 M | 63.4 M | 54 M | 40.5 M | 47.7 M | 16 M | 19.3 M | 29.3 M | 30.8 M | 19.4 M | 11 M | 10.7 M | 53.5 M | 28 M | 25.4 M | 37.6 M |
| SBR | 33.4 M | 58.6 M | 52.3 M | 58.7 M | 58.7 M | 46 M | 27.5 M | 34.7 M | 49.9 M | 44 M | 33.3 M | 57.9 M | 122.7 M | 90.3 M | 79.6 M | 45.9 M |
| SJT | 39.8 M | 67.2 M | 33.5 M | 36.5 M | 59.9 M | 17 M | 13.9 M | 39.1 M | 18 M | 8.1 M | 7.4 M | 36 M | 77.6 M | 51.6 M | 5.2 M | 4.9 M |
Mesa Royalty Trust and related stocks such as Cross Timbers Royalty, MV Oil Trust, and North European Oil Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Mesa Royalty Trust financial statement analysis. It represents the amount of money remaining after all of Mesa Royalty Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Mesa Royalty Competitive Analysis
The better you understand Mesa Royalty competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mesa Royalty'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 Mesa Royalty'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 |
Mesa Royalty Competition Performance Charts
Five steps to successful analysis of Mesa Royalty Competition
Mesa Royalty'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 Mesa Royalty Trust in relation to its competition. Mesa Royalty's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Mesa Royalty 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 Mesa Royalty's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mesa Royalty Trust, 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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Additional Tools for Mesa Stock Analysis
When running Mesa Royalty's price analysis, check to measure Mesa Royalty's 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 Mesa Royalty is operating at the current time. Most of Mesa Royalty's value examination focuses on studying past and present price action to predict the probability of Mesa Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mesa Royalty's price. Additionally, you may evaluate how the addition of Mesa Royalty to your portfolios can decrease your overall portfolio volatility.