Mazda Competitors

MZDAF Stock

USD 11.11 0.75 6.32%

Mazda Motor competes with AMCON Distributing, Lifevantage, Morgan Stanley, Nasdaq, and Cedar Realty; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Auto Manufacturers industry. Analyzing Mazda 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 Mazda to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mazda 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 Mazda competition on your existing holdings.

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mazda'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
8.28	11.11	13.94

Details

Intrinsic

Valuation

Low	Real	High
6.84	9.67	12.50

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mazda. Your research has to be compared to or analyzed against Mazda's peers to derive any actionable benefits. When done correctly, Mazda'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 Mazda Motor.

Mazda Competition Correlation Matrix

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

	DIT	LFVN	MS	NDAQ	CDR-PB	INN	SIGRF
DIT		0.04	-0.64	-0.71	-0.35	0.44	0.0	DIT
LFVN	0.04		0.06	-0.04	0.59	-0.42	0.0	LFVN
MS	-0.64	0.06		0.81	0.61	-0.4	0.0	MS
NDAQ	-0.71	-0.04	0.81		0.53	-0.27	0.0	NDAQ
CDR-PB	-0.35	0.59	0.61	0.53		-0.43	0.0	CDR-PB
INN	0.44	-0.42	-0.4	-0.27	-0.43		0.0	INN
SIGRF	0.0	0.0	0.0	0.0	0.0	0.0		SIGRF
	DIT	LFVN	MS	NDAQ	CDR-PB	INN	SIGRF

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

NDAQ	+ 0.81	MS
CDR-PB	+ 0.61	MS
CDR-PB	+ 0.59	LFVN
CDR-PB	+ 0.53	NDAQ
INN	+ 0.44	DIT
MS	+ 0.06	LFVN

High negative correlations

NDAQ	- 0.71	DIT
MS	- 0.64	DIT
INN	- 0.43	CDR-PB
INN	- 0.42	LFVN
INN	- 0.4	MS
CDR-PB	- 0.35	DIT

Risk-Adjusted Indicators

There is a big difference between Mazda Pink Sheet performing well and Mazda 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 Mazda'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
DIT	1.64	(0.36)	0.00	5.32	0.00	0.00	3.63	(5.06)	14.26
LFVN	2.29	0.12	0.01	0.63	3.58	(2.31)	5.57	(7.11)	15.78
MS	1.03	0.08	0.05	0.16	1.52	(1.03)	2.47	(2.58)	9.36
NDAQ	0.88	0.04	0.03	0.12	1.01	(0.90)	1.92	(2.00)	6.13
CDR-PB	2.15	0.33	0.09	(0.80)	2.23	(2.44)	5.75	(4.35)	11.84
INN	1.43	(0.14)	0.00	(0.24)	0.00	0.00	2.80	(2.87)	7.21
SIGRF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Mazda Competitive Analysis

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

	MZDAF	DIT	LFVN	MS	NDAQ	CDR-PB	INN	SIGRF
	6.32 11.11 Mazda	4.53 158.19 AMCON	9.70 6.05 Lifevantage	1.58 92.09 Morgan	1.41 61.20 Nasdaq	0.13 15.68 Cedar	1.79 6.26 Summit	0.00 17.87 Sligro
Market Volatility (90 Days Market Risk)	Somewhat reliable	Very steady	Slightly risky	Very steady	Very steady	Not too volatile	Somewhat reliable	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Insignificant	Modest	Modest	Insignificant	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Very Low	Very Low	About Average	Below Average	Unknown
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Sell	Strong Sell	Buy	Buy	Not Available	Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Hold	Strong Hold	Strong Sell	Hold	Hold
Current Ratio	1.42 X	3.18 X	1.83 X	2.00 X	0.96 X	1.78 X	1.92 X
Net Asset	2.97 T	363.43 M	66.12 M	1.19 T	32.3 B	1.02 B	2.94 B
Profit Margin	N/A	0 %	0.01 %	0.17 %	0.17 %	0.24 %	(0.01) %
EBITDA	209.46 B	33.43 M	7.84 M	15.93 B	1.44 B	12.99 M	226.71 M
Current Valuation	4.53 B	254.37 M	74.3 M	34.42 B	45.18 B	1.04 B	2.56 B
Price To Book	0.48 X	1.02 X	2.94 X	1.55 X	3.27 X	N/A	0.77 X
Operating Margin	N/A	0.01 %	(0.02) %	0.35 %	0.30 %	0.18 %	0.1 %
Retained Earnings	416.63 B	104.85 M	(98.31 M)	98 B	7.83 B	N/A	(339.85 M)
Current Asset	1.3 T	89.26 M	42.41 M	N/A	3.26 B	N/A	103.54 M
Five Year Return	2.98 %	0.74 %	N/A	2.52 %	1.57 %	7.26 %	5.51 %
Beta	1.16	0.5	0.84	1.41	0.94	1.19	1.96
Number Of Employees	48.75 K	1.28 K	248	79.61 K	8.53 K	55	78
Shares Outstanding	629.87 M	630.36 K	12.87 M	1.63 B	575.76 M	N/A	107.59 M
Cash Flow From Operations	189.16 B	19.72 M	6.83 M	(33.54 B)	206 M	44.96 M	153.64 M
Annual Yield	0.04 %	0 %	0.02 %	0.04 %	0.01 %	0.12 %	0.04 %
Total Debt	590.08 B	177.54 M	13.09 M	276.39 B	10.87 B	455.72 M	1.46 B
Return On Equity	0.11	0.0765	0.1	0.0917	0.12	-0.37	-0.0197
Z Score	1.0	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0245	0.0424	0.0392	0.0078	0.0433	0.0219	0.0159
Book Value Per Share	2,066 X	171.25 X	2.12 X	55.50 X	18.80 X	(5.32) X	8.47 X
Number Of Shares Shorted	N/A	574	63.69 K	15.13 M	4.75 M	29.29 K	6.32 M
Current Liabilities	921.4 B	28.9 M	28.55 M	N/A	2.92 B	N/A	678.8 M
Total Asset	2.97 T	363.43 M	66.12 M	1.19 T	32.3 B	1.02 B	2.94 B
Debt To Equity	0.51 %	1.36 %	0.50 %	3.42 %	0.99 %	118.70 %	1.04 %
Short Ratio	N/A	2.53 X	1.91 X	1.56 X	1.03 X	2.86 X	7.64 X
Last Dividend Paid	N/A	0.72	0.14	3.4	0.86	0.13	0.22
Target Price	N/A	N/A	7.0	97.79	66.6	N/A	7.75
Shares Owned By Institutions	41.32 %	11.27 %	28.68 %	62.51 %	77.75 %	15.79 %	94.10 %
Market Capitalization	5.16 B	99.72 M	77.85 M	149.8 B	35.24 B	143.74 M	673.53 M
Price To Earning	4.84 X	10.33 X	4.65 X	13.51 X	10.92 X	181.85 X	14.60 X
Price To Earnings To Growth	6,475 X	N/A	N/A	3.06 X	1.98 X	N/A	N/A
Price To Sales	0 X	0.05 X	0.38 X	2.62 X	5.84 X	0.90 X	0.95 X
Net Income	81.56 B	11.6 M	2.54 M	9.23 B	1.06 B	(45.1 M)	(9.49 M)
Earnings Per Share	1.73 X	14.18 X	0.24 X	5.50 X	2.08 X	(4.39) X	(0.27) X
Shares Owned By Insiders	7.20 %	72.70 %	16.34 %	23.31 %	10.73 %	N/A	2.94 %
Revenue	3.12 T	2.54 B	213.4 M	50.67 B	6.06 B	127.55 M	736.13 M
Working Capital	379.21 B	169.04 M	24.68 M	N/A	71 M	N/A	(134.52 M)
Cash And Equivalents	777.19 B	600.94 K	20.19 M	122.72 B	430 M	4.71 M	51.26 M
Cash Per Share	N/A	1.03 X	1.61 X	325.70 X	0.88 X	0.05 X	1.03 X
Gross Profit	687.7 B	127.72 M	170.01 M	46.44 B	3.58 B	81.1 M	305.82 M
Day Typical Price	11.11	153.96	6.27	91.82	61.02	15.59	6.21	17.87
Accumulation Distribution	N/A	0.19	0.1	0.021	0.0129	0.0178	0.0255	N/A
Market Facilitation Index	N/A	32.3	0.69	1.95	0.79	0.28	0.16	N/A
Daily Balance Of Power	(9,223,372,036,855)	(0.23)	(0.94)	0.7333	1.075949	0.0714	0.6875	0.0
Period Momentum Indicator	(0.75)	(7.51)	(0.65)	1.43	0.85	0.02	0.11	N/A
Rate Of Daily Change	0.94	0.95	0.9	1.02	1.01	1.0	1.02	1.0
Day Median Price	11.11	151.85	6.38	91.69	60.93	15.55	6.19	17.87
Price Action Indicator	(0.37)	2.59	(0.65)	1.12	0.7	0.14	0.12	N/A
Relative Strength Index	63.07	38.73	39.27	64.01	65.55	44.75	57.8	N/A
Coefficient Of Variation	(9,882)	(657.70)	2290.53	901.51	939.49	883.34	(1,959)	N/A
Mean Deviation	1.33	1.64	2.29	1.03	0.8818	2.15	1.43	N/A
Jensen Alpha	(0.09)	(0.36)	0.1198	0.0771	0.0387	0.3325	(0.14)	N/A
Total Risk Alpha	(0.39)	(0.67)	(0.30)	(0.04)	(0.04)	(0.05)	(0.33)	N/A
Sortino Ratio	N/A	N/A	0.0149	0.0453	0.0304	0.087	N/A	N/A
Downside Variance	N/A	N/A	14.92	2.97	1.36	6.57	N/A	N/A
Standard Deviation	2.75	2.36	3.37	1.51	1.17	2.76	1.79	N/A
Kurtosis	5.29	3.2	2.02	2.91	0.4985	(0.12)	(0.25)	N/A
Potential Upside	4.35	3.63	5.57	2.47	1.92	5.75	2.8	N/A
Treynor Ratio	(0.06)	5.32	0.6309	0.1555	0.1196	(0.80)	(0.24)	N/A
Maximum Drawdown	20.02	14.26	15.78	9.36	6.13	11.84	7.21	N/A
Variance	7.54	5.57	11.33	2.27	1.37	7.61	3.21	N/A
Market Risk Adjusted Performance	(0.05)	5.33	0.6409	0.1655	0.1296	(0.79)	(0.23)	N/A
Risk Adjusted Performance	0.0015	(0.09)	0.0351	0.0742	0.0703	0.0775	(0.02)	N/A
Skewness	(0.52)	(1.13)	(0.64)	(0.71)	0.1267	0.2016	(0.09)	N/A
Semi Deviation	N/A	N/A	3.58	1.52	1.01	2.23	N/A	N/A
Information Ratio	(0.04)	(0.19)	0.0171	0.0517	0.0302	0.0809	(0.10)	N/A
Value At Risk	(5.92)	(5.06)	(7.11)	(2.58)	(2.00)	(4.35)	(2.87)	N/A
Expected Short fall	N/A	N/A	(2.31)	(1.03)	(0.90)	(2.44)	N/A	N/A
Downside Deviation	N/A	N/A	3.86	1.72	1.17	2.56	N/A	N/A
Semi Variance	N/A	N/A	12.84	2.3	1.02	4.97	N/A	N/A

Mazda Competition Performance Charts

Five steps to successful analysis of Mazda Competition

Mazda'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 Mazda Motor in relation to its competition. Mazda's competition analysis typically involves several steps, including:

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

In addition to having Mazda 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 Government Funds Thematic Idea Now

Government Funds

Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 43 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 Government Funds Theme or any other thematic opportunities.

View All Next

Launch

Check out Mazda Correlation with its peers.

Note that the Mazda Motor information on this page should be used as a complementary analysis to other Mazda's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Complementary Tools for Mazda Pink Sheet analysis

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

	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios
	Commodity Channel Use Commodity Channel Index to analyze current equity momentum
	Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas

Please note, there is a significant difference between Mazda's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mazda is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mazda'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.

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

2024 Macroaxis LLC

Mazda Competitors

Specify up to 10 symbols:

Mazda Competition Correlation Matrix

Risk-Adjusted Indicators

Mazda Competitive Analysis

Mazda Competition Performance Charts

Five steps to successful analysis of Mazda Competition

Complement your Mazda position

Did You Try This Idea?

Run Government Funds Thematic Idea Now

Government Funds

Complementary Tools for Mazda Pink Sheet analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY