Multi Competitors

Stocks . Denmark . 
Stock . Multi Manager Inv
MMIGLVAAKTAKK  DKK 147.95  0.35  0.24%   
  
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
LowEstimatedHigh
146.46147.95149.44
Details
Intrinsic
Valuation
LowRealHigh
117.97119.46162.75
Details
Naive
Forecast
LowNextHigh
143.99145.47146.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
137.15143.83150.52
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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MAERSK-A
+ 0.99
MAERSK-B
COLO-B
+ 0.93
NOVO-B
MAERSK-A
+ 0.92
DSV
MAERSK-B
+ 0.9
DSV
COLO-B
+ 0.73
GMAB
GMAB
+ 0.72
NOVO-B
  
High negative correlations   
COLO-B
- 0.96
MAERSK-A
COLO-B
- 0.96
MAERSK-B
MAERSK-B
- 0.92
NOVO-B
COLO-B
- 0.91
DSV
MAERSK-A
- 0.9
NOVO-B
DSV
- 0.86
NOVO-B

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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
NOVO-B  1.29  0.29  0.18  1.25  1.03 
(1.48)
 3.56 
(1.86)
 10.55 
NDA-DK  1.02  0.06 (0.03)(0.13) 1.81 
(0.91)
 1.70 
(2.31)
 7.45 
DSV  0.93 (0.23) 0.00  1.73  0.00 
 0.00 
 1.69 
(2.28)
 5.34 
MAERSK-B  1.86 (0.43) 0.00  1.23  0.00 
 0.00 
 2.83 
(3.39)
 17.69 
MAERSK-A  1.68 (0.34) 0.00  1.01  0.00 
 0.00 
 2.74 
(3.12)
 17.58 
ORSTED  1.78  0.03 (0.02)(0.50) 2.22 
(1.67)
 3.76 
(3.28)
 9.31 
VWS  1.34 (0.06) 0.00 (0.10) 0.00 
 0.00 
 2.91 
(2.97)
 9.89 
GMAB  1.38  0.10 (0.02)(0.09) 1.63 
(1.53)
 2.95 
(2.80)
 9.79 
COLO-B  1.03  0.20  0.12  0.54  0.95 
(1.14)
 1.88 
(2.05)
 12.51 
CARL-B  0.81  0.07  0.00  0.52  0.90 
(0.95)
 2.20 
(1.59)
 7.20 

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 NOVO-B NDA-DK DSV MAERSK-B MAERSK-A ORSTED VWS GMAB COLO-B
 0.24 
 147.95 
Multi
 1.41 
 878.70 
Novo
 2.38 
 81.90 
Nordea
 5.29 
 1,020 
DSV
 0.59 
 9,856 
MAERSK-B
 0.52 
 9,660 
MAERSK-A
 1.82 
 382.20 
Orsted
 2.42 
 181.10 
Vestas
 1.79 
 1,972 
Genmab
 0.59 
 922.00 
Coloplast
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Strong
Good
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Buy
Current Ratio
N/A
1.06
N/A
1.01
1.37
1.13
1.95
1.02
15.42
1.12
Net Asset
N/A
241.26 B
594.84 B
159.04 B
93.68 B
93.68 B
314.14 B
20.09 B
24.63 B
34.96 B
Profit Margin
N/A
0.31
0.37
0.0746
0.36
0.36
0.11
-0.11
0.47
0.2
EBITDA
N/A
76.8 B
N/A
24.6 B
37.18 B
37.18 B
32.72 B
(545 M)
4.24 B
7.23 B
Operating Margin
N/A
0.43
0.5
0.11
0.38
0.38
0.0855
-0.0721
0.38
0.3
Current Valuation
N/A
2.1 T
464.06 B
269.42 B
207.26 B
207.26 B
323.55 B
217.13 B
186.33 B
203.46 B
Price To Book
N/A
27.51
1.18
3.03
0.63
0.62
5.54
7.51
7.86
22.36
Retained Earnings
N/A
36.07 B
N/A
7.4 B
31.8 B
31.08 B
N/A
2.57 B
N/A
4.7 B
Current Asset
N/A
46.38 B
N/A
17 B
11.27 B
10.73 B
N/A
6.33 B
N/A
6.01 B
Five Year Return
N/A
2.45
N/A
0.37
2.16
2.24
N/A
1.29
N/A
2.29
Beta
N/A
0.33
0.9
1.08
1.37
1.37
0.56
1.16
0.67
0.21
Number Of Employees
N/A
54.39 K
28.27 K
76.28 K
110 K
110 K
8.03 K
28.44 K
1.56 K
14.5 K
Shares Outstanding
N/A
1.72 B
3.62 B
216.26 M
7.38 M
10.11 M
420.23 M
1.01 B
65.96 M
194.31 M
Cash Flow From Operations
N/A
78.89 B
21.98 B
26.85 B
34.48 B
34.48 B
11.92 B
(195 M)
2.23 B
5.1 B
Annual Yield
N/A
0.0115
0.0727
0.0051
0.28
0.17
0.0212
0.0017
N/A
0.0252
Total Debt
N/A
20.77 B
N/A
21.4 B
3.77 B
3.77 B
60.45 B
1.96 B
378 M
16.36 B
Return On Equity
N/A
0.72
0.11
0.24
0.53
0.53
0.17
-0.41
0.24
0.75
Z Score
N/A
64.2
N/A
8.8
43.2
42.6
2.4
64.8
N/A
6.0
Return On Asset
N/A
0.22
0.0062
0.0982
0.23
0.23
0.0242
-0.0328
0.1
0.17
Book Value Per Share
N/A
37.1
8.63
329.73
3632.12
3632.12
217.83
3.03
408.67
27.81
Current Liabilities
N/A
41.07 B
N/A
15.02 B
9.61 B
9.29 B
N/A
5.26 B
N/A
4.78 B
Total Asset
N/A
241.26 B
594.84 B
159.04 B
93.68 B
93.68 B
314.14 B
20.09 B
24.63 B
34.96 B
Debt To Equity
N/A
0.21
N/A
0.56
54.2
62.8
43.1
0.5
0.018
43.4
Target Price
N/A
975.48
93.87
1387.35
20832.7
12250.0
745.0
497.32
3239.73
954.18
Last Dividend Paid
N/A
12.4
0.8
6.5
623.0
623.0
13.5
N/A
N/A
20.0
Shares Owned By Institutions
N/A
38.87
60.54
49.3
53.82
58.88
24.45
46.64
49.9
25.53
Market Capitalization
N/A
2.24 T
302.44 B
281.93 B
274.76 B
270.01 B
269.87 B
212.24 B
185.21 B
175.43 B
Price To Earning
N/A
37.49
N/A
56.94
58.43
53.81
13.2
27.15
34.78
42.1
Price To Earnings To Growth
N/A
2.0
9.0
3.73
0.35
0.34
6.36
2.36
1.19
3.38
Price To Sales
N/A
12.16
28.93
0.95
3.13
3.04
2.15
14.28
17.0
7.79
Net Income
N/A
55.52 B
3.6 B
17.57 B
29.2 B
29.2 B
15.13 B
(1.57 B)
3.01 B
4.71 B
Earnings Per Share
N/A
24.44
6.96
76.2
11054.63
11054.63
34.6
-3.89
83.21
21.76
Shares Owned By Insiders
N/A
N/A
0.72
17.0
5.3
19.93
55.0
0.06
N/A
35.0
Revenue
N/A
176.95 B
9.79 B
235.66 B
81.53 B
81.53 B
126.09 B
14.49 B
8.48 B
22.58 B
Working Capital
N/A
5.31 B
N/A
1.98 B
1.66 B
1.44 B
N/A
1.07 B
N/A
1.23 B
Cash And Equivalents
N/A
27.22 B
N/A
2.03 B
5 B
4.96 B
25.31 B
1.92 B
18.08 B
620 M
Cash Per Share
N/A
11.83
N/A
9.22
242.74
246.39
60.26
1.9
276.57
2.92
Gross Profit
N/A
148.51 B
9.72 B
52.15 B
36.73 B
36.73 B
35.11 B
118 M
8.48 B
15.53 B
Day Typical Price
147.95
883.43
82.6
1026.5
9885.67
9690.0
384.43
182.77
1985.33
922.47
Accumulation Distribution
N/A
34858.05
15950.35
23328.41
604.39
149.6
10045.1
38506.02
2924.67
1217.8
Market Facilitation Index
N/A
0.0
0.0
0.0
0.0087
0.033
0.0
0.0
3.0E-4
1.0E-4
Daily Balance Of Power
9.2 T
(0.76)
(0.95)
(1.97)
0.2533
0.2273
(0.70)
(0.90)
(0.90)
0.6279
Period Momentum Indicator
0.35
(12.60)
(2.00)
(57.00)
58.0
50.0
(7.10)
(4.50)
(36.00)
5.4
Rate Of Daily Change
1.0
0.99
0.98
0.95
1.01
1.01
0.98
0.98
0.98
1.01
Day Median Price
147.95
885.8
82.95
1030.0
9900.5
9705.0
385.55
183.6
1992.0
922.7
Price Action Indicator
0.17
(13.40)
(2.05)
(39.00)
(15.50)
(20.00)
(6.90)
(4.75)
(38.00)
2.0
Relative Strength Index
65.61
42.78
44.95
74.18
59.18
63.77
64.59
32.82
54.77
N/A
Coefficient Of Variation
889.02
548.55
3077.41
(537.82)
(593.54)
(724.02)
5482.61
(8,477)
3022.13
668.73
Mean Deviation
1.34
1.29
1.02
0.9299
1.86
1.68
1.78
1.34
1.38
1.03
Jensen Alpha
0.2133
0.2928
0.0606
(0.23)
(0.43)
(0.34)
0.0345
(0.06)
0.1009
0.1997
Total Risk Alpha
(0.06)
0.0709
(0.16)
(0.42)
(0.83)
(0.73)
(0.27)
(0.27)
(0.20)
0.011
Sortino Ratio
0.0575
0.1768
(0.03)
N/A
N/A
N/A
(0.02)
N/A
(0.02)
0.1214
Downside Variance
4.35
1.68
3.6
N/A
N/A
N/A
5.13
N/A
2.99
1.56
Standard Deviation
1.91
1.78
1.44
1.26
2.68
2.61
2.16
1.78
1.85
1.65
Kurtosis
2.66
5.13
4.23
0.8498
11.22
14.95
(0.55)
1.54
0.8409
15.85
Potential Upside
3.45
3.56
1.7
1.69
2.83
2.74
3.76
2.91
2.95
1.88
Treynor Ratio
(2.23)
1.25
(0.13)
1.73
1.23
1.01
(0.50)
(0.10)
(0.09)
0.5417
Maximum Drawdown
8.73
10.55
7.45
5.34
17.69
17.58
9.31
9.89
9.79
12.51
Variance
3.67
3.17
2.07
1.58
7.17
6.81
4.69
3.16
3.42
2.73
Market Risk Adjusted Performance
(2.22)
1.26
(0.12)
1.74
1.24
1.02
(0.49)
(0.09)
(0.08)
0.5517
Risk Adjusted Performance
0.0769
0.1202
0.0259
(0.11)
(0.1)
(0.08)
0.0185
(0.0009)
0.0273
0.0995
Skewness
(0.50)
1.57
(1.69)
0.2284
(2.30)
(2.80)
0.0911
0.571
0.326
2.76
Semi Deviation
1.85
1.03
1.81
N/A
N/A
N/A
2.22
N/A
1.63
0.9529
Information Ratio
0.0627
0.1287
(0.03)
(0.26)
(0.20)
(0.17)
(0.03)
(0.07)
(0.02)
0.0918
Value At Risk
(2.80)
(1.86)
(2.31)
(2.28)
(3.39)
(3.12)
(3.28)
(2.97)
(2.80)
(2.05)
Expected Short fall
(1.40)
(1.48)
(0.91)
N/A
N/A
N/A
(1.67)
N/A
(1.53)
(1.14)
Downside Deviation
2.09
1.3
1.9
N/A
N/A
N/A
2.27
N/A
1.73
1.25
Semi Variance
3.43
1.05
3.29
N/A
N/A
N/A
4.92
N/A
2.67
0.908

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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Construction
Construction Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction 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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Multi Stock analysis

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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