Mount Competitors

MTGRF Stock

USD 0.27 0.02 8.00%

Mount Gibson Iron competes with Companhia Siderurgica, Olympic Steel, Universal Stainless, POSCO Holdings, and Reliance Steel; as well as few others. The company classifies itself under Basic Materials sector and is part of Steel industry. Analyzing Mount Gibson 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 Mount Gibson to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mount Gibson 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 Mount Gibson competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mount Gibson'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.

Hype

Prediction

Low	Estimated	High
0.01	0.27	2.92

Details

Intrinsic

Valuation

Low	Real	High
0.01	0.24	2.89

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mount Gibson. Your research has to be compared to or analyzed against Mount Gibson's peers to derive any actionable benefits. When done correctly, Mount Gibson's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mount Gibson Iron.

Mount Gibson Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mount Gibson and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Mount 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 Mount Gibson Iron does not affect the price movement of the other competitor.

	SID	ZEUS	USAP	PKX	RS
SID		-0.17	-0.86	0.61	-0.64	SID
ZEUS	-0.17		0.5	-0.28	0.47	ZEUS
USAP	-0.86	0.5		-0.6	0.75	USAP
PKX	0.61	-0.28	-0.6		-0.09	PKX
RS	-0.64	0.47	0.75	-0.09		RS
	SID	ZEUS	USAP	PKX	RS

Click cells to compare fundamentals

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High positive correlations

RS	+ 0.75	USAP
PKX	+ 0.61	SID
USAP	+ 0.5	ZEUS
RS	+ 0.47	ZEUS

High negative correlations

USAP	- 0.86	SID
RS	- 0.64	SID
PKX	- 0.6	USAP
PKX	- 0.28	ZEUS
ZEUS	- 0.17	SID
RS	- 0.09	PKX

Risk-Adjusted Indicators

There is a big difference between Mount Pink Sheet performing well and Mount Gibson 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 Mount Gibson'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
SID	1.89	(0.41)	0.00	(0.14)	0.00	0.00	3.68	(4.22)	10.64
ZEUS	1.54	(0.08)	0.01	0.04	1.94	(1.60)	2.89	(3.25)	10.44
USAP	2.54	0.55	0.20	0.50	2.35	(2.90)	6.62	(4.27)	22.10
PKX	1.66	(0.29)	0.00	(0.06)	0.00	0.00	3.24	(3.76)	11.56
RS	1.05	0.08	0.13	0.12	0.85	(1.40)	1.93	(1.78)	15.51

Mount Gibson Competitive Analysis

The better you understand Mount Gibson competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mount Gibson'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 Mount Gibson'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

	MTGRF	SID	ZEUS	USAP	PKX	RS
	8.00 0.27 Mount	1.74 2.82 Companhia	1.95 68.93 Olympic	3.89 27.50 Universal	0.17 71.48 POSCO	1.75 313.94 Reliance
Market Volatility (90 Days Market Risk)	Out of control	Relatively risky	Very steady	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Weak	Good	Very Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Very Small	Low	Low	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Hold	Hold	Strong Buy	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Cautious Hold	Strong Hold	Strong Buy	Strong Hold	Buy
Current Ratio	2.13 X	1.46 X	3.49 X	4.70 X	2.01 X	3.25 X
Net Asset	690.27 M	91.53 B	1.01 B	356.69 M	100.95 T	10.55 B
Profit Margin	(1.24) %	(0.01) %	0.02 %	0.02 %	0.02 %	0.09 %
EBITDA	(217.44 M)	9.8 B	104.85 M	31.06 M	7.09 T	1.98 B
Operating Margin	(1.82) %	0.15 %	0.03 %	0.06 %	0 %	0.1 %
Current Valuation	367.33 M	34.04 B	970.75 M	328.66 M	14.48 T	18.66 B
Price To Book	1.19 X	1.06 X	1.37 X	1.00 X	0.54 X	2.42 X
Retained Earnings	(193 M)	6.07 B	418.9 M	127.52 M	53.68 T	7.8 B
Current Asset	464 M	599.3 M	308.95 M	103.75 M	29.5 T	2.55 B
Five Year Return	N/A	N/A	0.52 %	N/A	4.01 %	2.05 %
Beta	0.96	1.77	1.65	1.08	1.32	0.88
Number Of Employees	337	N/A	2.17 K	678	N/A	15 K
Shares Outstanding	1.21 B	1.33 B	11.13 M	9.18 M	303.5 M	57.43 M
Cash Flow From Operations	20.6 M	7.29 B	173.58 M	25.23 M	6.16 T	1.67 B
Annual Yield	0.04 %	0.09 %	0.01 %	N/A	0.03 %	0.01 %
Total Debt	19.81 M	45.59 B	228.47 M	85.8 M	26.89 T	1.38 B
Return On Equity	-0.28	0.0194	0.0831	0.022	0.0313	0.18
Z Score	15.0	N/A	N/A	N/A	N/A	N/A
Return On Asset	-0.2	0.0344	0.0555	0.0239	0.0204	0.1
Book Value Per Share	0.44 X	13.20 X	49.90 X	24.61 X	714,069 X	134.84 X
Number Of Shares Shorted	N/A	2.79 M	328.57 K	56.66 K	517.09 K	692.07 K
Current Liabilities	42 M	126.9 M	77.06 M	18.75 M	20.35 T	989.7 M
Total Asset	690.27 M	91.53 B	1.01 B	356.69 M	100.95 T	10.55 B
Debt To Equity	0.03 %	1.59 %	0.64 %	0.40 %	0.48 %	0.27 %
Short Ratio	N/A	1.10 X	2.86 X	0.59 X	6.60 X	2.38 X
Target Price	N/A	3.35	73.0	26.0	95.65	363.4
Last Dividend Paid	N/A	N/A	0.5	N/A	10000.0	4.0
Shares Owned By Institutions	57.16 %	2.94 %	88.97 %	63.62 %	2.49 %	81.20 %
Market Capitalization	509.45 M	3.81 B	752.67 M	242.97 M	21.78 B	18.35 B
Price To Earning	4.41 X	6.51 X	1.85 X	23.86 X	3.28 X	6.91 X
Price To Earnings To Growth	N/A	(2.14) X	0.46 X	19.55 X	0.89 X	1.20 X
Price To Sales	2.89 X	0.08 X	0.35 X	0.79 X	0.0003 X	1.26 X
Net Income	(174.12 M)	(318.21 M)	44.53 M	4.91 M	1.7 T	1.34 B
Earnings Per Share	(0.04) X	(0.13) X	3.85 X	0.53 X	4.05 X	22.66 X
Shares Owned By Insiders	30.65 %	N/A	12.03 %	6.02 %	N/A	0.58 %
Revenue	186.11 M	45.44 B	2.16 B	285.94 M	77.13 T	14.81 B
Working Capital	422 M	8.14 B	422.93 M	149.91 M	24.46 T	3.93 B
Cash And Equivalents	142.11 M	5.6 B	8.45 M	66 K	8.05 T	1.17 B
Cash Per Share	0.12 X	11.78 X	0.76 X	0.01 X	N/A	10.97 X
Gross Profit	(74.78 M)	13.07 B	486.06 M	14.19 M	7.62 T	5.26 B
Day Typical Price	0.27	2.82	68.65	27.08	71.39	314.48
Accumulation Distribution	N/A	136260.0	2748.91	6294.27	757.46	3427.09
Daily Balance Of Power	9.2 T	(0.56)	0.5156	0.824	(0.20)	(1.20)
Period Momentum Indicator	0.02	(0.05)	1.32	1.03	(0.12)	(5.60)
Rate Of Daily Change	1.08	0.98	1.02	1.04	1.0	0.98
Day Median Price	0.27	2.82	68.51	26.88	71.35	314.75
Price Action Indicator	0.01	(0.02)	1.08	1.14	0.07	(3.61)
Coefficient Of Variation	(717.54)	(936.81)	2108.68	580.57	(1,927)	862.58
Mean Deviation	0.9252	1.89	1.54	2.54	1.66	1.05
Jensen Alpha	(0.37)	(0.41)	(0.08)	0.5453	(0.29)	0.0761
Total Risk Alpha	(0.70)	(0.56)	(0.18)	0.1562	(0.40)	(0.03)
Sortino Ratio	N/A	N/A	0.0052	0.1967	N/A	0.1286
Downside Variance	N/A	N/A	4.24	8.34	N/A	1.05
Standard Deviation	2.57	2.35	2.11	3.82	2.14	1.91
Kurtosis	22.63	(0.28)	1.96	6.74	0.931	29.25
Potential Upside	N/A	3.68	2.89	6.62	3.24	1.93
Treynor Ratio	12.21	(0.14)	0.042	0.5022	(0.06)	0.1239
Maximum Drawdown	15.63	10.64	10.44	22.1	11.56	15.51
Variance	6.59	5.53	4.45	14.57	4.57	3.63
Market Risk Adjusted Performance	12.22	(0.13)	0.052	0.5122	(0.05)	0.1339
Risk Adjusted Performance	(0.08)	(0.06)	0.0363	0.1144	(0.02)	0.0782
Skewness	(3.64)	(0.18)	0.2422	1.6	(0.34)	4.41
Semi Deviation	N/A	N/A	1.94	2.35	N/A	0.8456
Information Ratio	(0.17)	(0.14)	0.0051	0.1489	(0.09)	0.0691
Value At Risk	N/A	(4.22)	(3.25)	(4.27)	(3.76)	(1.78)
Expected Short fall	N/A	N/A	(1.60)	(2.90)	N/A	(1.40)
Downside Deviation	N/A	N/A	2.06	2.89	N/A	1.02
Semi Variance	N/A	N/A	3.76	5.5	N/A	0.7151

Mount Gibson Competition Performance Charts

Five steps to successful analysis of Mount Gibson Competition

Mount Gibson'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 Mount Gibson Iron in relation to its competition. Mount Gibson's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Mount Gibson 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 Mount Gibson's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mount Gibson Iron, 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 Mount Gibson position

In addition to having Mount Gibson 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.

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Check out Mount Gibson Correlation with its peers.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Mount Gibson's price analysis, check to measure Mount Gibson'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 Mount Gibson is operating at the current time. Most of Mount Gibson's value examination focuses on studying past and present price action to predict the probability of Mount Gibson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mount Gibson's price. Additionally, you may evaluate how the addition of Mount Gibson to your portfolios can decrease your overall portfolio volatility.

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Please note, there is a significant difference between Mount Gibson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mount Gibson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mount Gibson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Mount Competitors

Specify up to 10 symbols:

Mount Gibson Competition Correlation Matrix

Risk-Adjusted Indicators

Mount Gibson Competitive Analysis

Mount Gibson Competition Performance Charts

Five steps to successful analysis of Mount Gibson Competition

Complement your Mount Gibson position

Did You Try This Idea?

Run High Yield ETFs Thematic Idea Now

High Yield ETFs

Complementary Tools for Mount Pink Sheet analysis

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