MENSCH Competitors

Stocks . Germany . 
Stock . MENSCH UND MASCHINE
MUM Stock  EUR 55.00  0.80  1.48%   
MENSCH UND MASCHINE competes with Apple, Apple, Apple, Apple, and Microsoft; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing MENSCH UND 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 MENSCH UND to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out MENSCH UND Correlation with its peers.
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 MENSCH UND competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
53.5855.0056.42
Details
Intrinsic
Valuation
LowRealHigh
49.5058.6560.07
Details
Naive
Forecast
LowNextHigh
54.6756.0957.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
53.1254.3055.48
Details

MENSCH UND Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MENSCH UND 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 MENSCH 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 MENSCH UND MASCHINE does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MSF
+ 1.0
MSF
MSF
+ 1.0
MSF
MSF
+ 1.0
MSF
MSF
+ 1.0
MSF
MSF
+ 1.0
MSF
MSF
+ 1.0
MSF
  
High negative correlations   
MSF
- 0.12
APC
MSF
- 0.11
APC
MSF
- 0.11
APC
MSF
- 0.11
APC
MSF
- 0.1
APC
MSF
- 0.1
APC

Risk-Adjusted Indicators

There is a big difference between MENSCH Stock performing well and MENSCH UND 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 MENSCH UND'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
APC  1.12  0.05 (0.07)(0.19) 1.45 
(1.24)
 2.90 
(2.67)
 11.77 
APC  1.25  0.04 (0.08)(0.16) 1.41 
(1.56)
 3.11 
(2.51)
 11.85 
APC  1.25  0.05 (0.06)(0.19) 1.61 
(1.32)
 2.38 
(2.37)
 11.04 
APC  1.08  0.04 (0.08)(0.11) 1.33 
(1.18)
 2.52 
(2.53)
 10.95 
MSF  0.99  0.37  0.20  4.77  0.87 
(1.25)
 2.81 
(1.28)
 11.92 
MSF  1.05  0.37  0.20  2.76  0.86 
(1.26)
 2.58 
(1.34)
 13.35 
MSF  1.10  0.37  0.17  5.27  1.01 
(1.32)
 3.55 
(1.17)
 12.55 
MSF  1.02  0.35  0.18  2.42  0.94 
(1.25)
 2.46 
(1.09)
 11.38 
MSF  1.09  0.38  0.23  2.99  0.69 
(1.33)
 2.11 
(1.45)
 13.45 
AMZ  1.39  0.32  0.10 (2.24) 1.33 
(1.48)
 3.15 
(2.26)
 12.26 
All Fundamental Data

MENSCH UND Competitive Analysis

The better you understand MENSCH UND competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MENSCH UND'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 MENSCH UND'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
MUM APC APC APC APC MSF MSF MSF MSF MSF
 1.48 
 55.00 
MENSCH
 0.35 
 181.36 
Apple
 0.37 
 181.60 
Apple
 0.20 
 181.54 
Apple
 0.15 
 180.72 
Apple
 0.55 
 439.00 
Microsoft
 0.86 
 437.90 
Microsoft
 1.03 
 437.15 
Microsoft
 0.58 
 438.20 
Microsoft
 0.68 
 439.30 
Microsoft
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Insignificant
Insignificant
Insignificant
Insignificant
Solid
Solid
Solid
Solid
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Z Score
76.0
16.6
16.6
16.6
16.6
28.8
28.8
28.8
28.8
28.8
Net Asset
160.79 M
352.75 B
352.75 B
352.75 B
352.75 B
364.84 B
364.84 B
364.84 B
364.84 B
364.84 B
EBITDA
43.96 M
133.14 B
133.14 B
133.14 B
133.14 B
100.24 B
100.24 B
100.24 B
100.24 B
100.24 B
Current Valuation
843.92 M
2.21 T
2.21 T
2.21 T
2.21 T
1.77 T
1.69 T
1.77 T
1.77 T
1.77 T
Price To Book
11.39
44.83
45.05
45.0
45.38
10.88
10.64
11.59
10.96
10.85
Total Asset
160.79 M
352.75 B
352.75 B
352.75 B
352.75 B
364.84 B
364.84 B
364.84 B
364.84 B
364.84 B
Last Dividend Paid
0.5
0.77
0.82
N/A
0.82
N/A
0.51
0.46
0.51
0.46
Market Capitalization
1.09 B
2.61 T
2.61 T
2.61 T
2.61 T
2.28 T
2.28 T
2.28 T
2.28 T
2.28 T
Price To Earnings To Growth
N/A
2.76
2.78
2.77
2.8
2.24
2.19
2.24
2.26
2.23
Price To Sales
2.71
5.91
5.94
5.93
5.98
9.38
9.17
9.37
9.45
9.35
Net Income
21.3 M
99.8 B
99.8 B
99.8 B
99.8 B
72.74 B
72.74 B
72.74 B
72.74 B
72.74 B
Number Of Employees
6
29
N/A
N/A
29
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
36.91 M
122.15 B
122.15 B
122.15 B
122.15 B
89.03 B
89.03 B
89.03 B
89.03 B
89.03 B
Annual Yield
0.0369
0.0099
0.0098
0.0094
0.0093
0.0093
0.0096
0.0095
0.0092
0.0095
Total Debt
8.71 M
98.96 B
98.96 B
98.96 B
98.96 B
47.03 B
47.03 B
47.03 B
47.03 B
47.03 B
Revenue
266.16 M
394.33 B
394.33 B
394.33 B
394.33 B
198.27 B
198.27 B
198.27 B
198.27 B
198.27 B
Gross Profit
N/A
N/A
N/A
N/A
N/A
55.69 B
N/A
N/A
N/A
N/A
Day Typical Price
55.0
181.16
181.1
181.11
180.81
439.32
439.18
438.67
439.28
439.6
Accumulation Distribution
N/A
0.0033
0.0083
0.011
0.0015
0.0112
0.0087
0.0103
0.0074
0.0082
Market Facilitation Index
N/A
0.6
1.5
2.0
0.28
4.95
3.85
4.55
3.25
3.6
Daily Balance Of Power
9.2 T
(1.07)
(0.45)
(0.18)
(1.00)
(0.49)
(0.99)
(1.00)
(0.78)
(0.83)
Period Momentum Indicator
0.8
(0.64)
(0.68)
(0.36)
(0.28)
(2.45)
(3.80)
(4.55)
(2.55)
(3.00)
Rate Of Daily Change
1.01
1.0
1.0
1.0
1.0
0.99
0.99
0.99
0.99
0.99
Day Median Price
55.0
181.06
180.85
180.9
180.86
439.48
439.83
439.42
439.83
439.75
Price Action Indicator
0.4
(0.02)
0.41
0.46
(0.28)
(1.70)
(3.83)
(4.55)
(2.90)
(1.95)
Coefficient Of Variation
652.92
4415.0
5560.18
4699.15
5391.71
441.95
476.99
517.73
462.62
472.8
Mean Deviation
1.12
1.12
1.25
1.25
1.08
0.995
1.05
1.1
1.02
1.09
Jensen Alpha
0.1917
0.0485
0.0394
0.0472
0.0439
0.3747
0.3682
0.3729
0.3491
0.378
Total Risk Alpha
0.0089
(0.21)
(0.23)
(0.22)
(0.21)
0.1407
0.1217
0.0979
0.1235
0.127
Sortino Ratio
0.0657
(0.07)
(0.08)
(0.06)
(0.08)
0.2001
0.1956
0.1713
0.183
0.2334
Downside Variance
1.46
2.21
2.09
2.78
1.86
1.62
1.71
2.16
1.7
1.28
Standard Deviation
1.44
1.72
1.78
1.77
1.63
1.75
1.89
2.03
1.75
1.92
Kurtosis
0.3603
5.91
5.11
4.54
7.76
16.16
19.19
14.24
14.75
19.72
Potential Upside
2.81
2.9
3.11
2.38
2.52
2.81
2.58
3.55
2.46
2.11
Treynor Ratio
1.5
(0.19)
(0.16)
(0.19)
(0.11)
4.77
2.76
5.27
2.42
2.99
Maximum Drawdown
6.84
11.77
11.85
11.04
10.95
11.92
13.35
12.55
11.38
13.45
Variance
2.06
2.97
3.16
3.15
2.66
3.05
3.58
4.13
3.08
3.67
Market Risk Adjusted Performance
1.51
(0.18)
(0.15)
(0.18)
(0.10)
4.78
2.77
5.28
2.43
3.0
Risk Adjusted Performance
0.1465
0.0257
0.0215
0.0246
0.0216
0.216
0.2009
0.1858
0.2066
0.2027
Skewness
0.6215
1.24
1.19
0.6871
1.67
2.4
3.1
2.45
2.26
3.47
Semi Deviation
0.9687
1.45
1.41
1.61
1.33
0.8657
0.8565
1.01
0.9445
0.6904
Information Ratio
0.0552
(0.06)
(0.06)
(0.06)
(0.07)
0.1457
0.1352
0.1238
0.1359
0.138
Value At Risk
(1.96)
(2.67)
(2.51)
(2.37)
(2.53)
(1.28)
(1.34)
(1.17)
(1.09)
(1.45)
Expected Short fall
(1.46)
(1.24)
(1.56)
(1.32)
(1.18)
(1.25)
(1.26)
(1.32)
(1.25)
(1.33)
Downside Deviation
1.21
1.49
1.45
1.67
1.36
1.27
1.31
1.47
1.3
1.13
Semi Variance
0.9385
2.11
2.0
2.58
1.77
0.7494
0.7335
1.02
0.892
0.4766

MENSCH UND Competition Performance Charts

Five steps to successful analysis of MENSCH UND Competition

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

In addition to having MENSCH UND 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 Cancer Fighters Thematic Idea Now

Cancer Fighters
Cancer Fighters Theme
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 39 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 Cancer Fighters Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in MENSCH Stock

MENSCH UND financial ratios help investors to determine whether MENSCH Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MENSCH with respect to the benefits of owning MENSCH UND security.
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
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY