Multi Competitors

Summary

MMIGLVAAKTAKK

DKK 147.60 0.00 0.00%

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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 Multi Manager'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
147.60	147.60	147.60

Details

Intrinsic

Valuation

Low	Real	High
144.65	144.65	162.36

Details

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

Multi Manager Competition Correlation Matrix

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

	TGAMES	LASP	SPNO	STG	FYNBK	MNBA	HVID
TGAMES		0.7	0.79	-0.67	0.51	0.68	0.62	TGAMES
LASP	0.7		0.75	-0.67	0.54	0.55	0.53	LASP
SPNO	0.79	0.75		-0.61	0.48	0.78	0.76	SPNO
STG	-0.67	-0.67	-0.61		-0.83	-0.53	-0.32	STG
FYNBK	0.51	0.54	0.48	-0.83		0.38	0.18	FYNBK
MNBA	0.68	0.55	0.78	-0.53	0.38		0.82	MNBA
HVID	0.62	0.53	0.76	-0.32	0.18	0.82		HVID
	TGAMES	LASP	SPNO	STG	FYNBK	MNBA	HVID

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High positive correlations

HVID	+ 0.82	MNBA
SPNO	+ 0.79	TGAMES
MNBA	+ 0.78	SPNO
HVID	+ 0.76	SPNO
SPNO	+ 0.75	LASP
LASP	+ 0.7	TGAMES

High negative correlations

FYNBK	- 0.83	STG
STG	- 0.67	LASP
STG	- 0.67	TGAMES
STG	- 0.61	SPNO
MNBA	- 0.53	STG
HVID	- 0.32	STG

Risk-Adjusted Indicators

There is a big difference between Multi Stock performing well and Multi Manager 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 Multi Manager'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
TGAMES	3.34	0.78	0.22	2.24	2.67	(4.31)	10.96	(5.26)	15.35
LASP	0.87	0.05	(0.01)	0.27	0.99	(1.33)	2.19	(2.14)	6.62
SPNO	1.27	0.35	0.12	1.58	1.85	(1.47)	3.23	(1.96)	15.63
STG	1.00	(0.13)	0.00	(0.39)	0.00	0.00	2.11	(1.90)	11.07
FYNBK	1.16	0.09	0.01	(18.28)	1.11	(1.77)	3.05	(1.94)	6.08
MNBA	1.04	0.16	0.03	(0.38)	1.30	(1.21)	2.22	(2.54)	6.10
HVID	0.89	0.06	(0.01)	15.09	1.02	(1.20)	1.77	(1.82)	5.39

Multi Manager Competitive Analysis

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

	MMIGLVAAKTAKK	TGAMES	LASP	SPNO	STG	FYNBK	MNBA	HVID
	0.00 147.60 Multi	3.73 6.45 TROPHY	0.70 715.00 Laan	2.42 127.00 Spar	0.53 113.40 Scandinavian	3.05 169.00 Fynske	0.85 236.00 Moens	1.75 116.00 Hvidbjerg
Market Volatility (90 Days Market Risk)	Very steady	Relatively risky	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	Insignificant	Good	Very Weak	Modest	Modest	OK
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Average	Low	Below Average	Low	Low	Below Average	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly 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
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Buy	Cautious Hold	Strong Buy	Hold	Sell	Strong Sell	Strong Buy
Current Ratio	N/A	1.68 X	N/A	N/A	3.59 X	N/A	N/A	N/A
Net Asset	N/A	75.01 M	30.02 B	123.94 B	14.58 B	8.33 B	4.02 B	1.57 B
Profit Margin	N/A	0.02 %	0.20 %	0.35 %	0.15 %	0.06 %	0.21 %	0.26 %
EBITDA	N/A	1.8 M	360.25 M	2.27 B	2.23 B	59.75 M	49.9 M	26.64 M
Operating Margin	N/A	0 %	0.24 %	0.43 %	0.21 %	0.05 %	0.26 %	0.32 %
Current Valuation	N/A	108.09 M	(8.08 B)	1.97 B	14.53 B	222.52 M	(969.98 M)	(195.4 M)
Price To Book	N/A	1.76 X	0.96 X	1.01 X	1.12 X	0.81 X	0.73 X	0.83 X
Retained Earnings	N/A	N/A	783 M	6.05 B	8.05 B	825 M	254 M	60 M
Current Asset	N/A	N/A	2.02 B	9.85 B	4.68 B	351 M	157 M	131 M
Five Year Return	N/A	N/A	1.93 %	4.40 %	N/A	N/A	4.75 %	2.81 %
Beta	N/A	N/A	0.0631	0.82	0.73	0.56	0.47	0.19
Number Of Employees	N/A	40	22	1.64 K	10 K	166	96	50
Shares Outstanding	N/A	27.41 M	3.46 M	120.33 M	86.79 M	7.58 M	2 M	1.68 M
Cash Flow From Operations	N/A	1.86 M	2.49 B	(473 M)	1.57 B	(9.05 M)	746.43 M	N/A
Annual Yield	N/A	N/A	0.01 %	0.02 %	0.06 %	0.01 %	N/A	N/A
Total Debt	N/A	N/A	174.74 M	7.77 B	2.92 B	153.69 M	85.04 M	23.85 M
Return On Equity	N/A	0.0134	0.0871	0.12	0.15	0.0139	0.0731	0.13
Z Score	N/A	N/A	7.8	0.6	1.8	3.6	2.4	4.2
Return On Asset	N/A	0.0046	0.007	0.0118	0.0743	0.0019	0.0097	0.0162
Book Value Per Share	N/A	116.58 X	701.03 X	103.30 X	107.74 X	150.25 X	279.72 X	128.32 X
Current Liabilities	N/A	N/A	14.01 B	62.48 B	938 M	5.25 B	1.78 B	796 M
Total Asset	N/A	75.01 M	30.02 B	123.94 B	14.58 B	8.33 B	4.02 B	1.57 B
Target Price	N/A	N/A	N/A	126.0	133.0	N/A	N/A	N/A
Last Dividend Paid	N/A	N/A	N/A	4.5	7.5	2.83	2.0	N/A
Debt To Equity	N/A	N/A	N/A	N/A	32.20 %	N/A	N/A	N/A
Shares Owned By Institutions	N/A	N/A	11.44 %	16.40 %	55.63 %	15.43 %	0.27 %	14.76 %
Market Capitalization	N/A	103.6 M	2.28 B	14.46 B	10.57 B	1.03 B	418 M	179.78 M
Price To Earning	N/A	0.48 X	9.24 X	8.99 X	11.07 X	26.38 X	7.26 X	11.32 X
Price To Earnings To Growth	N/A	N/A	N/A	1.59 X	257.80 X	N/A	N/A	N/A
Price To Sales	N/A	2.30 X	2.29 X	3.20 X	1.23 X	3.64 X	2.17 X	1.75 X
Net Income	N/A	(920 K)	203.03 M	1.42 B	1.39 B	74.12 M	57.21 M	23.74 M
Earnings Per Share	N/A	0.03 X	49.50 X	11.20 X	14.30 X	2.22 X	20.01 X	69.83 X
Shares Owned By Insiders	N/A	N/A	34.90 %	34.66 %	12.33 %	55.10 %	26.53 %	21.10 %
Revenue	N/A	37.65 M	1.08 B	4.07 B	8.23 B	262.95 M	174.51 M	90.62 M
Working Capital	N/A	N/A	(11.99 B)	(52.63 B)	3.74 B	(4.9 B)	(1.62 B)	(665 M)
Cash And Equivalents	N/A	N/A	5.51 B	9.18 B	367.8 M	4.15 B	65.36 M	396.31 M
Cash Per Share	N/A	N/A	N/A	74.68 X	3.57 X	549.64 X	32.86 X	235.88 X
Gross Profit	N/A	8.72 M	1.02 B	4.07 B	4.11 B	309.26 M	187.78 M	91.54 M
Day Typical Price	147.6	6.45	715.0	126.07	113.33	167.33	236.0	116.0
Accumulation Distribution	N/A	0.0889	N/A	0.022	0.0123	0.0296	N/A	N/A
Market Facilitation Index	N/A	0.6	N/A	2.8	1.4	5.0	N/A	N/A
Daily Balance Of Power	0.0	(0.42)	9.2 T	1.071429	0.4286	1.0	9.2 T	9.2 T
Period Momentum Indicator	N/A	(0.25)	5.0	3.0	0.6	5.0	2.0	2.0
Rate Of Daily Change	1.0	0.96	1.01	1.02	1.01	1.03	1.01	1.02
Day Median Price	147.6	6.45	715.0	125.6	113.3	166.5	236.0	116.0
Price Action Indicator	N/A	(0.12)	2.5	2.9	0.4	5.0	1.0	1.0
Coefficient Of Variation	N/A	550.49	1510.88	517.3	(1,780)	1436.2	946.97	1575.08
Mean Deviation	N/A	3.34	0.869	1.27	1.0	1.16	1.04	0.8867
Jensen Alpha	N/A	0.7832	0.0505	0.3482	(0.13)	0.0937	0.1633	0.063
Total Risk Alpha	N/A	0.1934	(0.1)	0.1005	(0.34)	(0.11)	(0.05)	(0.09)
Sortino Ratio	N/A	0.2225	(0.01)	0.1204	N/A	0.0052	0.0277	(0.01)
Downside Variance	N/A	10.73	2.35	5.52	N/A	2.33	3.02	2.4
Standard Deviation	N/A	4.54	1.27	1.96	1.69	1.48	1.36	1.16
Kurtosis	N/A	1.79	2.41	8.61	8.92	(0.50)	0.3833	(0.15)
Potential Upside	N/A	10.96	2.19	3.23	2.11	3.05	2.22	1.77
Treynor Ratio	N/A	2.24	0.2691	1.58	(0.39)	(18.28)	(0.38)	15.09
Maximum Drawdown	N/A	15.35	6.62	15.63	11.07	6.08	6.1	5.39
Variance	N/A	20.59	1.61	3.83	2.86	2.2	1.84	1.34
Market Risk Adjusted Performance	N/A	2.25	0.2791	1.59	(0.38)	(18.27)	(0.37)	15.1
Risk Adjusted Performance	N/A	0.1219	0.0464	0.1274	(0.03)	0.0492	0.0713	0.0442
Skewness	N/A	1.12	0.2714	(1.33)	(1.71)	0.3131	(0.61)	(0.28)
Semi Deviation	N/A	2.67	0.9889	1.85	N/A	1.11	1.3	1.02
Information Ratio	N/A	0.1606	(0.01)	0.1446	(0.11)	0.0053	0.0354	(0.02)
Value At Risk	N/A	(5.26)	(2.14)	(1.96)	(1.90)	(1.94)	(2.54)	(1.82)
Expected Short fall	N/A	(4.31)	(1.33)	(1.47)	N/A	(1.77)	(1.21)	(1.20)
Downside Deviation	N/A	3.28	1.53	2.35	N/A	1.53	1.74	1.55
Semi Variance	N/A	7.15	0.9778	3.42	N/A	1.23	1.68	1.03

Multi Manager Competition Performance Charts

Five steps to successful analysis of Multi Manager Competition

Multi Manager'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 Multi Manager Inv in relation to its competition. Multi Manager's competition analysis typically involves several steps, including:

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

In addition to having Multi Manager 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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Toys

Companies producing and distributing toys and different gaming products for kids. The Toys theme has 40 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 Toys Theme or any other thematic opportunities.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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

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