Montalvo Competitors

Delisted USA . 
Stock . Montalvo Spirits
Montalvo Spirits competes with Seadrill, Precision Drilling, Skechers USA, Nabors Industries, and Pinterest; as well as few others. The company conducts business under Consumer Goods sector and is part of Beverages - Wineries & Distillers industry. Analyzing Montalvo Spirits 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 Montalvo Spirits to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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 Montalvo Spirits 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 Montalvo Spirits' 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
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Montalvo Spirits. Your research has to be compared to or analyzed against Montalvo Spirits' peers to derive any actionable benefits. When done correctly, Montalvo Spirits' 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 Montalvo Spirits.

Montalvo Spirits Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Montalvo Spirits and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Montalvo 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 Montalvo Spirits does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HP
+ 0.89
PDS
PDS
+ 0.81
SDRL
MMSI
+ 0.68
PINS
HP
+ 0.67
NBR
HP
+ 0.66
SDRL
NBR
+ 0.61
PDS
  
High negative correlations   
MMSI
- 0.84
SDRL
MMSI
- 0.73
HP
MMSI
- 0.71
PDS
PINS
- 0.65
SDRL
SKX
- 0.62
PDS
HP
- 0.57
PINS

Risk-Adjusted Indicators

There is a big difference between Montalvo OTC Stock performing well and Montalvo Spirits OTC Stock 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 Montalvo Spirits' 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.

Montalvo Spirits Competitive Analysis

The better you understand Montalvo Spirits competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Montalvo Spirits' 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 Montalvo Spirits' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SDRL PDS SKX NBR PINS CBEEF HP MMSI
 0.31 
 51.16 
Seadrill
 1.00 
 68.26 
Precision
 1.61 
 57.39 
Skechers
 4.27 
 74.90 
Nabors
 0.37 
 32.70 
Pinterest
 0.00 
 0.0001 
Cabo
 1.03 
 41.20 
Helmerich
 1.10 
 72.75 
Merit
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Good
Very Weak
Weak
Very Weak
Very Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Small
Very Low
Very Low
Below Average
Low
Very High
Very Small
Very Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Buy
Strong Buy
Strong Buy
Buy
Strong Buy
Not Available
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Hold
Strong Buy
Strong Buy
Strong Buy
Hold
Strong Buy
Strong Buy
Current Ratio
2.51 X
1.39 X
2.27 X
1.73 X
9.25 X
0.79 X
2.36 X
2.35 X
Net Asset
4.21 B
3.31 B
7.55 B
5.28 B
3.59 B
17 M
4.38 B
2.33 B
Profit Margin
0.20 %
0.15 %
0.07 %
(0) %
(0.01) %
(0.55) %
0.15 %
0.08 %
EBITDA
512.65 M
611.12 M
966.71 M
959.22 M
(125.68 M)
(1.13 M)
953.62 M
223.22 M
Operating Margin
0.13 %
0.14 %
0.07 %
0.09 %
0.20 %
(0.31) %
0.17 %
0.10 %
Current Valuation
3.7 B
1.94 B
9.46 B
3.8 B
19.89 B
3.11 M
4.36 B
4.52 B
Price To Book
1.23 X
0.89 X
2.18 X
2.30 X
7.41 X
N/A
1.50 X
3.51 X
Retained Earnings
499.51 M
(1.01 B)
3.8 B
(1.89 B)
(2.15 B)
N/A
2.71 B
575.18 M
Current Asset
2.94 B
561.95 M
1.55 B
1.48 B
207 K
N/A
1.57 B
204 M
Five Year Return
N/A
N/A
N/A
3.99 %
N/A
N/A
6.14 %
N/A
Beta
3.02
2.92
1.34
2.35
0.99
463.22
1.51
0.91
Number Of Employees
2.5 K
5 K
9.2 K
12 K
4.01 K
7
7.1 K
6.95 K
Shares Outstanding
70.9 M
14.48 M
135.96 M
9.47 M
598.87 M
N/A
98.83 M
58.06 M
Cash Flow From Operations
297.84 M
500.57 M
1.23 B
637.86 M
612.96 M
145.45 K
833.68 M
145.15 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.04 %
N/A
Total Debt
610.19 M
992.19 M
1.98 B
3.15 B
196.28 M
N/A
599.95 M
891.36 M
Return On Equity
0.13
0.21
0.16
0.04
-0.0112
-1.19
0.16
0.0805
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0604
0.0665
0.0681
0.0337
2.0E-4
-0.12
0.0724
0.0399
Book Value Per Share
40.47 X
109.91 X
26.27 X
34.77 X
4.56 X
0.02 X
27.98 X
20.77 X
Number Of Shares Shorted
4.14 M
351.55 K
2.5 M
883.31 K
23.13 M
N/A
11.15 M
1.98 M
Current Liabilities
3.47 B
175.5 M
577.01 M
1.01 B
583 K
N/A
330.12 M
87.91 M
Total Asset
4.21 B
3.31 B
7.55 B
5.28 B
3.59 B
17 M
4.38 B
2.33 B
Debt To Equity
0.68 %
1.02 %
0.43 %
2.03 %
0.06 %
2.61 %
0.20 %
0.26 %
Short Ratio
4.82 X
5.40 X
1.79 X
4.16 X
2.68 X
N/A
9.84 X
4.21 X
Target Price
62.67
92.64
71.0
107.25
43.21
N/A
45.47
93.6
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
1.0
N/A
Shares Owned By Institutions
96.92 %
58.04 %
91.00 %
85.16 %
91.59 %
N/A
10.00 %
97.57 %
Market Capitalization
3.64 B
990 M
8.82 B
709.46 M
22.32 B
10.54 K
4.11 B
4.22 B
Price To Earning
0.98 X
(6.85) X
42.36 X
(2.50) X
72.55 X
0.13 X
N/A
956.67 X
Price To Earnings To Growth
(0.04) X
0.40 X
1.19 X
(0.68) X
1.37 X
N/A
1.84 X
1.91 X
Price To Sales
2.49 X
0.53 X
1.10 X
0.25 X
7.49 X
0 X
1.46 X
3.35 X
Net Income
311.33 M
289.24 M
545.8 M
49.9 M
(35.61 M)
(5.08 M)
434.1 M
94.41 M
Earnings Per Share
4.12 X
14.19 X
3.49 X
(5.49) X
(0.05) X
(0.04) X
4.19 X
1.62 X
Shares Owned By Insiders
3.08 %
1.30 %
0.85 %
5.81 %
0.83 %
N/A
3.37 %
2.43 %
Revenue
1.56 B
1.94 B
8 B
3.01 B
3.06 B
11.98 M
2.87 B
1.25 B
Working Capital
769 M
145.24 M
2.29 B
431.7 M
3.02 B
N/A
587.69 M
904.91 M
Cash And Equivalents
336 M
51.64 M
615.73 M
451.02 M
2.66 B
425.58 K
257.17 M
51.48 M
Cash Per Share
6.72 X
3.80 X
3.93 X
45.15 X
3.95 X
N/A
3.32 X
0.91 X
Gross Profit
277 M
492.59 M
3.52 B
987.76 M
2.13 B
1.76 M
1.16 B
519.1 M
Day Typical Price
51.12
67.91
56.83
75.63
32.57
1.0E-4
41.08
72.32
Accumulation Distribution
0.0159
0.0205
0.0305
0.0425
0.0231
N/A
0.0234
0.0222
Market Facilitation Index
0.82
1.4
1.75
3.3
0.76
N/A
0.97
1.62
Daily Balance Of Power
(0.20)
(0.49)
0.52
(1.01)
0.1579
0.0
(0.44)
0.4877
Period Momentum Indicator
(0.16)
(0.69)
0.91
(3.34)
0.12
N/A
(0.43)
0.79
Rate Of Daily Change
1.0
0.99
1.02
0.96
1.0
1.0
0.99
1.01
Day Median Price
51.1
67.73
56.55
75.99
32.51
1.0E-4
41.02
72.1
Price Action Indicator
(0.02)
0.19
1.3
(2.76)
0.25
N/A
(0.03)
1.05
Relative Strength Index
81.53
79.98
38.54
59.91
51.5
N/A
71.85
40.8
Coefficient Of Variation
782.12
650.11
(1,321)
7959.26
(1,126)
N/A
625.21
(1,340)
Mean Deviation
1.27
1.78
1.25
2.3
1.53
N/A
1.53
1.01
Jensen Alpha
0.1549
0.2794
(0.20)
(0.07)
(0.25)
N/A
0.2814
(0.16)
Total Risk Alpha
0.0781
0.1732
(0.29)
(0.19)
(0.37)
N/A
0.1778
(0.22)
Sortino Ratio
0.1024
0.1469
N/A
(0.01)
N/A
N/A
0.1971
N/A
Downside Variance
2.45
4.32
N/A
6.76
N/A
N/A
2.33
N/A
Standard Deviation
1.71
2.36
1.83
2.76
2.16
N/A
2.24
1.38
Kurtosis
0.5532
0.7622
13.68
(0.23)
4.59
N/A
10.39
2.23
Potential Upside
3.57
4.39
1.62
4.53
3.19
N/A
3.08
2.25
Treynor Ratio
0.1873
0.2298
(0.14)
0.0121
(0.22)
N/A
0.2482
(0.12)
Maximum Drawdown
7.15
10.9
12.17
11.55
15.23
N/A
15.78
7.75
Variance
2.92
5.58
3.36
7.64
4.69
N/A
5.04
1.91
Market Risk Adjusted Performance
0.1973
0.2398
(0.13)
0.0221
(0.21)
N/A
0.2582
(0.11)
Risk Adjusted Performance
0.0869
0.1043
(0.04)
0.0156
(0.05)
N/A
0.108
(0.04)
Skewness
0.4875
0.437
(2.85)
0.4098
(0.81)
N/A
2.24
(0.34)
Semi Deviation
1.36
1.88
N/A
2.55
N/A
N/A
1.3
N/A
Information Ratio
0.0939
0.1292
(0.11)
(0.01)
(0.12)
N/A
0.1341
(0.12)
Value At Risk
(2.66)
(2.97)
(2.56)
(3.79)
(3.35)
N/A
(2.39)
(1.83)
Expected Short fall
(1.37)
(1.99)
N/A
(2.41)
N/A
N/A
(1.87)
N/A
Downside Deviation
1.57
2.08
N/A
2.6
N/A
N/A
1.53
N/A
Semi Variance
1.84
3.53
N/A
6.52
N/A
N/A
1.7
N/A

Montalvo Spirits Competition Performance Charts

Five steps to successful analysis of Montalvo Spirits Competition

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

In addition to having Montalvo Spirits 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 World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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Other Consideration for investing in Montalvo OTC Stock

If you are still planning to invest in Montalvo Spirits check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Montalvo Spirits' history and understand the potential risks before investing.
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