3M vs DISVX Comparison

3M vs DISVX comparative analysis provides an insight into diversification possibilities from combining 3M and DISVX into the same portfolio. You can use this module to analyze the comparative aspects of 3M and DISVX across most of their technical and fundamental indicators. Please use the input box below to enter a few concurrent symbols you would like to analyze. With this comparative module, you can estimate the relative strength of 3M against DISVX. Check out your portfolio center.

Specify up to 10 symbols:

The Macroaxis Comparable Analysis module helps investors to evaluate stocks by comparing them to other traded companies based on similar metrics to determine their enterprise value. The basic idea behind this approach is that 3M and DFA INTERNATIONAL should bear some resemblance to each other or to other equities in a similar class. 3M As of 21st of March 2023, Weighted Average Shares is likely to drop to about 555.9 M. In addition to that, Weighted Average Shares Diluted is likely to drop to about 560.9 M

Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between positions in your portfolio represents the degree of relationship between the price movements of corresponding instruments. A correlation of about +1.0 implies that the prices 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.

Please specify at least 3 valid symbols having historical data to build a meaningful correlation cloud. You can use symbol search above to locate your securities.

Cross Equities Net Income Analysis

Compare 3M Company, and DFA INTERNATIONAL SMALL Net Income Over Time

Select Fundamental

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2023

MMM

4.4 B

4.7 B

5 B

4.8 B

5 B

4.9 B

5.3 B

4.5 B

5.4 B

5.9 B

5.8 B

6 B

3M Company, and DFA INTERNATIONAL SMALL Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in entities financial statement analysis. It represents the amount of money remaining after all of organizations operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Competitive Analysis

Better Than Average

Worse Than Peers

View Performance Chart


	1.25 104.31	0.57 19.03
Market Volatility (90 Days Market Risk)	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Close to Average
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Sell	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Cautious Hold
Number of Shares Shorted	13.18 M	N/A
Shares Owned by Insiders	0.11 %	N/A
Current Ratio	1.56 X	N/A
Net Asset	46.45 B	12.65 B
Profit Margin	0.17 %	N/A
EBITDA	6.39 B	N/A
Operating Margin	0.16 %	N/A
Current Valuation	82.62 B	N/A
Cash Flow from Operations	5.59 B	N/A
Retained Earnings	41.73 B	N/A
Current Asset	10.99 B	N/A
Five Year Return	3.29 %	(1.55) %
One Year Return	N/A	(9.48) %
Beta	0.96	N/A
Price to Book	4.95 X	0.84 X
Cash Position Weight	N/A	1.06 %
Equity Positions Weight	N/A	98.86 %
Shares Outstanding	550.5 M	N/A
Three Year Return	N/A	(6.51) %
Annual Yield	0.06 %	N/A
Total Debt	14 B	N/A
Return On Equity	0.39 %	N/A
Price to Earning	11.26 X	11.96 X
Z Score	2.4	N/A
Shares Owned by Institutions	68.52 %	N/A
Return On Asset	0.07 %	N/A
Book Value Per Share	26.80 X	N/A
Cash and Equivalents	3.65 B	N/A
Price to Earnings To Growth	2.31 X	N/A
Current Liabilities	7.12 B	N/A
Total Asset	46.45 B	12.65 B
Short Ratio	4.14 X	N/A
Target Price	121.69	N/A
Last Dividend Paid	5.96	0.05
Price to Sales	1.95 X	0.51 X
Market Capitalization	56.71 B	N/A
Cash per Share	6.49 X	N/A
Net Income	5.79 B	N/A
Earnings Per Share	10.20 X	N/A
Debt to Equity	1.17 %	N/A
Revenue	34.23 B	N/A
Working Capital	3.87 B	N/A
Ten Year Return	N/A	5.33 %
Gross Profit	15 B	N/A
Coefficient Of Variation	(664.33)	1754.47
Mean Deviation	1.38	0.7347
Jensen Alpha	(0.18)	0.0305
Total Risk Alpha	(0.12)	0.1266
Sortino Ratio	N/A	0.1289
Downside Variance	N/A	0.9799
Standard Deviation	1.77	0.9433
Kurtosis	0.9527	0.5434
Potential Upside	2.22	1.52
Treynor Ratio	(0.23)	(0.28)
Maximum Drawdown	9.27	5.14
Variance	3.12	0.8897
Market Risk Adjusted Performance	(0.22)	(0.27)
Risk Adjusted Performance	(0.14)	0.0543
Skewness	(0.40)	(0.31)
Semi Deviation	N/A	0.928
Information Ratio	(0.11)	0.1353
Value At Risk	(3.04)	(1.71)
Expected Short fall	N/A	(0.77)
Downside Deviation	N/A	0.9899
Semi Variance	N/A	0.8612

Market Neutrality

One of the main advantages of trading using market-neutral strategies is that every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses.

Please note, the success of pairs trading depends heavily on the modeling and forecasting of the spread time series. However, in general, pair trading minimizes risk from directional movements in the market unless the strategy's equities are perfectly correlated. For example, if an entire industry or sector drops because of unexpected headlines, the first equity's short position will appreciate offsetting losses from the drop in the long position's value.

Five steps to successful analysis of

Competitive analysis is the process of researching and evaluating the competitive landscape of a business entity. It provides an understanding of the company's strengths, weaknesses, opportunities, and threats (SWOT) in relation to its competition. The competition analysis typically involves several steps, including::

Identifying the key players in the market: This involves identifying the major competitors across the sector or industry, 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 the competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats 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.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.

	Baby Boomer Prospects Invested over 30 shares	Go
	Macroaxis Index Invested few shares	Go

Check out your portfolio center. Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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Working Capital	Tangible Assets Book Value per Share
Tangible Asset Value	Sales per Share
Return on Sales	Return on Invested Capital
Return on Average Equity	Return on Average Assets
Price to Sales Ratio	Price Sales Damodaran Method
Price to Earnings Ratio	Price Earnings Damodaran Method
Price to Book Value	Payout Ratio
Profit Margin	Market Capitalization
Invested Capital Average	Invested Capital
Gross Margin	Foreign Currency to USD Exchange Rate
Free Cash Flow per Share	Free Cash Flow
Enterprise Value over EBITDA	Enterprise Value over EBIT
Enterprise Value	Average Equity
Earnings per Basic Share USD	Earnings per Diluted Share
Earnings per Basic Share	Earnings before Tax
Earnings Before Interest Taxes and Depreciation Amortization USD	EBITDA Margin
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	Dividends per Basic Common Share
Dividend Yield	Debt to Equity Ratio
Current Ratio	Book Value per Share
Asset Turnover	Average Assets
Total Assets Per Share	Net Assets Per Share
Cash Flow Per Share	Revenue Per Employee
Net Income Per Employee	Return on Investment
Operating Margin	Calculated Tax Rate
Receivables Turnover	Inventory Turnover
PPandE Turnover	Cash and Equivalents Turnover
Accounts Payable Turnover	Accrued Expenses Turnover
Interest Coverage	Long Term Debt to Equity
Quick Ratio	Net Current Assets as percentage of Total Assets
Revenue to Assets