Masterwork Competitors

300195 Stock

6.34 0.06 0.96%

Masterwork Machinery competes with Shenzhen Noposion, Dymatic Chemicals, Xinxiang Chemical, Guangzhou Jointas, and Weichai Heavy; as well as few others. The company operates under Machinery sector and is part of Industrials industry. Analyzing Masterwork Machinery 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 Masterwork Machinery to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Masterwork Machinery 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 Masterwork Machinery competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
1.59	6.55	11.51

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Intrinsic

Valuation

Low	Real	High
0.14	5.10	10.06

Details

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

Masterwork Machinery Competition Correlation Matrix

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

	002215	002054	000949	002909	000880	605060	002822	002250
002215		0.85	0.87	0.86	0.76	0.8	0.83	0.7	002215
002054	0.85		0.86	0.88	0.78	0.83	0.87	0.74	002054
000949	0.87	0.86		0.88	0.83	0.88	0.87	0.74	000949
002909	0.86	0.88	0.88		0.89	0.96	0.85	0.9	002909
000880	0.76	0.78	0.83	0.89		0.91	0.81	0.79	000880
605060	0.8	0.83	0.88	0.96	0.91		0.82	0.92	605060
002822	0.83	0.87	0.87	0.85	0.81	0.82		0.64	002822
002250	0.7	0.74	0.74	0.9	0.79	0.92	0.64		002250
	002215	002054	000949	002909	000880	605060	002822	002250

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Risk-Adjusted Indicators

There is a big difference between Masterwork Stock performing well and Masterwork Machinery 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 Masterwork Machinery'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
002215	2.25	0.70	0.25	(40.93)	2.07	(2.53)	5.88	(4.06)	14.18
002054	2.53	0.55	0.15	1.86	3.05	(2.73)	8.28	(4.96)	19.61
000949	3.07	0.68	0.17	(0.77)	3.27	(3.45)	9.91	(5.61)	18.75
002909	2.34	0.53	0.17	1.15	2.44	(2.79)	6.65	(3.74)	17.38
000880	3.02	0.69	0.18	(30.91)	3.27	(3.60)	10.00	(4.91)	20.02
605060	2.01	0.48	0.16	(1.05)	2.43	(2.14)	4.79	(3.70)	19.51
002822	2.82	1.34	0.41	4.65	2.19	(3.40)	5.16	(4.76)	10.33
002250	2.08	0.32	0.10	(2.01)	2.59	(2.34)	4.52	(4.43)	18.29

Cross Equities Net Income Analysis

Compare Masterwork Machinery and related stocks such as Shenzhen Noposion, Dymatic Chemicals, and Xinxiang Chemical Fiber Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
002215	9.9 M	81.3 M	129.4 M	180 M	194.5 M	230.9 M	(276.2 M)	308.5 M	329.2 M	236 M	166.9 M	305.3 M	328.4 M	235.6 M	159.6 M
002054	43.8 M	143.2 M	108.7 M	115.3 M	95.8 M	298.2 M	148.3 M	30 M	52.3 M	110.1 M	116.4 M	206.2 M	86.4 M	30.3 M	28.8 M
000949	98.6 M	6.2 M	30.3 M	30.3 M	90.6 M	138.3 M	115 M	30.3 M	113 M	129.6 M	83.6 M	1.4 B	(434.6 M)	(42.2 M)	(40 M)
002909	33.2 M	33.2 M	33.2 M	36.1 M	27.6 M	49 M	42.7 M	45.2 M	18.7 M	85.4 M	111.8 M	50.7 M	10.2 M	10.2 M	9.7 M
000880	68.9 M	189.8 M	73.8 M	39.2 M	46.3 M	29.9 M	19.7 M	23.5 M	41.6 M	83.7 M	109.7 M	136.8 M	140.7 M	166.5 M	93.6 M
605060	74.2 M	74.2 M	74.2 M	74.2 M	74.2 M	74.2 M	74.2 M	85.5 M	160.8 M	168.9 M	167.3 M	160.6 M	247.7 M	251.3 M	181 M
002822	83.8 M	83.8 M	117.8 M	125.3 M	127.3 M	153.8 M	156.2 M	160.7 M	167.1 M	247.6 M	251.3 M	101.4 M	21.2 M	(702.1 M)	(667 M)
002250	38.7 M	294.3 M	365.7 M	449.6 M	551 M	638.1 M	263.9 M	201.3 M	37.5 M	144.3 M	110 M	315.4 M	696.8 M	(465.2 M)	(442 M)

Masterwork Machinery and related stocks such as Shenzhen Noposion, Dymatic Chemicals, and Xinxiang Chemical Fiber Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Masterwork Machinery financial statement analysis. It represents the amount of money remaining after all of Masterwork Machinery operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Masterwork Machinery Competitive Analysis

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

	300195	002215	002054	000949	002909	000880	605060	002822	002250
	0.96 6.34 Masterwork	2.42 11.71 Shenzhen	0.94 6.31 Dymatic	0.43 4.58 Xinxiang	2.81 5.48 Guangzhou	10.00 13.09 Weichai	0.76 15.98 Allied	3.83 4.34 Shenzhen	1.44 5.64 Lianhe
Market Volatility (90 Days Market Risk)	Relatively risky	Somewhat reliable	Slightly risky	Unstable	Slightly risky	Somewhat reliable	Not too volatile	Relatively risky	Slightly risky
Market Performance (90 Days Performance)	Good	Solid	Good	Good	Good	Good	Good	Very Strong	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Low	About Average	Below Average	Low	Low	Below Average	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over 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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Hold	Strong Sell	Strong Buy	Strong Sell	Sell	Strong Hold	Strong Sell
Net Asset	6.26 B	10.87 B	7.23 B	11.99 B	1.97 B	5.43 B	2.68 B	8.11 B	13.91 B
Profit Margin	0.0248	0.0894	0.0156	0.0179	0.0061	0.0467	0.17	-0.45	-0.0618
EBITDA	195.55 M	732.18 M	335.52 M	1.14 B	102.67 M	148.61 M	301.51 M	(273.77 M)	844.19 M
Operating Margin	0.0896	-0.17	0.0252	0.07	0.0546	0.0281	0.22	-0.35	0.0314
Current Valuation	4.91 B	16.45 B	5.56 B	10.74 B	2.65 B	2.01 B	3.33 B	5.52 B	8.13 B
Price To Book	1.01	3.05	1.24	1.2	2.24	2.14	1.69	1.53	0.81
Retained Earnings	(155.96 M)	1.38 B	1.46 B	1.27 B	180.05 M	901.49 M	926.6 M	472.43 M	2.89 B
Beta	0.56	0.51	0.78	0.85	-0.13	0.24	0.49	0.36	0.87
Number Of Employees	1.74 K	3.69 K	1.77 K	8.05 K	1.04 K	1.85 K	1.82 K	5.89 K	5.77 K
Shares Outstanding	423.71 M	1.01 B	482.12 M	1.7 B	390 M	331.32 M	241.18 M	713.69 M	911.33 M
Cash Flow From Operations	40.85 M	639.75 M	(18.85 M)	565.94 M	183.04 M	461.17 M	325.21 M	48.51 M	1.08 B
Annual Yield	N/A	0.0128	0.0111	N/A	0.0091	0.0137	0.0219	N/A	0.0035
Total Debt	539.1 M	3.52 B	206.71 M	4.98 B	735.87 M	941.69 M	90.03 M	2.55 B	804.11 M
Return On Equity	0.0125	0.0953	-0.0239	0.0219	0.0086	0.0895	0.0857	-0.5	-0.0435
Return On Asset	0.0079	0.0238	0.0072	0.0178	0.0087	0.0045	0.0513	-0.0868	-0.0022
Book Value Per Share	6.29	3.76	5.2	3.92	2.42	6.13	9.47	2.82	7.0
Total Asset	6.26 B	10.87 B	7.23 B	11.99 B	1.97 B	5.43 B	2.68 B	8.11 B	13.91 B
Target Price	18.5	13.0	12.78	5.0	N/A	30.74	34.0	N/A	6.7
Last Dividend Paid	N/A	0.15	0.07	N/A	0.05	0.18	0.35	N/A	0.02
Shares Owned By Institutions	0.26	7.71	2.86	17.79	3.02	5.78	5.5	N/A	5.87
Market Capitalization	2.69 B	11.77 B	3.04 B	7.79 B	2.04 B	4.29 B	3.85 B	3.1 B	5.14 B
Price To Earnings To Growth	N/A	0.67	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	1.66	2.38	1.01	1.05	1.6	1.26	3.34	0.98	0.89
Net Income	40.71 M	235.63 M	30.33 M	(42.15 M)	10.24 M	166.48 M	251.34 M	(723.1 M)	(465.24 M)
Earnings Per Share	0.11	0.43	0.1	0.08	0.02	0.53	0.81	-1.96	-0.38
Shares Owned By Insiders	38.16	43.72	47.49	31.3	46.98	56.23	71.43	39.02	37.86
Revenue	1.6 B	4.12 B	3.08 B	7.38 B	1.32 B	3.76 B	1.21 B	3.86 B	6.44 B
Working Capital	126.45 M	(980.49 M)	841.18 M	179.76 M	(128.03 M)	389.2 M	963.56 M	2.55 B	1.5 B
Gross Profit	420.21 M	1.16 B	49.26 M	154.87 M	311.68 M	467.09 M	273.7 M	668.24 M	2.06 B
Day Typical Price	6.33	11.81	6.33	4.59	5.44	12.66	15.97	4.31	5.6
Accumulation Distribution	0.0219	0.0405	0.0172	0.0426	0.0362	0.0985	0.0247	0.0433	0.0213
Market Facilitation Index	0.14	0.49	0.11	0.2	0.2	1.29	0.4	0.19	0.12
Daily Balance Of Power	0.4286	(0.59)	(0.55)	(0.10)	0.75	0.9225	0.3	0.8421	0.6667
Period Momentum Indicator	0.06	(0.29)	(0.06)	(0.02)	0.15	1.19	0.12	0.16	0.08
Rate Of Daily Change	1.01	0.98	0.99	1.0	1.03	1.1	1.01	1.04	1.01
Day Median Price	6.32	11.86	6.34	4.6	5.42	12.45	15.97	4.3	5.58
Price Action Indicator	0.05	(0.30)	(0.06)	(0.03)	0.14	1.24	0.07	0.13	0.1
Coefficient Of Variation	658.65	408.78	639.5	626.05	593.54	605.13	618.68	243.93	890.96
Mean Deviation	3.09	2.25	2.53	3.07	2.34	3.02	2.01	2.82	2.08
Jensen Alpha	0.725	0.6962	0.5468	0.6771	0.5331	0.6898	0.4759	1.34	0.3176
Total Risk Alpha	0.5845	0.615	0.4525	0.541	0.4516	0.5708	0.3835	1.25	0.2332
Sortino Ratio	0.1485	0.2534	0.1495	0.1708	0.1704	0.1832	0.1555	0.4091	0.1009
Downside Variance	22.0	7.07	12.62	13.87	9.36	13.27	8.14	10.44	8.37
Standard Deviation	4.8	2.89	3.6	4.18	3.29	4.23	2.94	3.3	2.89
Kurtosis	4.98	0.1704	1.81	0.522	1.97	1.04	3.61	(1.01)	1.95
Potential Upside	8.48	5.88	8.28	9.91	6.65	10.0	4.79	5.16	4.52
Treynor Ratio	(2.64)	(40.93)	1.86	(0.77)	1.15	(30.91)	(1.05)	4.65	(2.01)
Maximum Drawdown	28.47	14.18	19.61	18.75	17.38	20.02	19.51	10.33	18.29
Variance	23.05	8.32	12.98	17.5	10.8	17.91	8.67	10.9	8.34
Market Risk Adjusted Performance	(2.63)	(40.92)	1.87	(0.76)	1.16	(30.90)	(1.04)	4.66	(2.00)
Risk Adjusted Performance	0.1286	0.2011	0.1317	0.1346	0.1411	0.139	0.1354	0.3324	0.0962
Skewness	0.9261	0.1531	0.2328	0.4267	0.4775	0.2874	0.3693	(0.39)	0.0154
Semi Deviation	3.74	2.07	3.05	3.27	2.44	3.27	2.43	2.19	2.59
Information Ratio	0.1451	0.2335	0.1474	0.152	0.1587	0.1576	0.1507	0.4002	0.1011
Value At Risk	(5.61)	(4.06)	(4.96)	(5.61)	(3.74)	(4.91)	(3.70)	(4.76)	(4.43)
Expected Short fall	(3.37)	(2.53)	(2.73)	(3.45)	(2.79)	(3.60)	(2.14)	(3.40)	(2.34)
Downside Deviation	4.69	2.66	3.55	3.72	3.06	3.64	2.85	3.23	2.89
Semi Variance	13.96	4.29	9.3	10.68	5.95	10.67	5.88	4.77	6.73

Masterwork Machinery Competition Performance Charts

Five steps to successful analysis of Masterwork Machinery Competition

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

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

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Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 40 constituents at this time.

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Masterwork Machinery financial ratios help investors to determine whether Masterwork Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Masterwork with respect to the benefits of owning Masterwork Machinery security.

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Masterwork Competitors

Specify up to 10 symbols:

Masterwork Machinery Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Masterwork Machinery and related stocks such as Shenzhen Noposion, Dymatic Chemicals, and Xinxiang Chemical Fiber Net Income description

Masterwork Machinery Competitive Analysis

Masterwork Machinery Competition Performance Charts

Five steps to successful analysis of Masterwork Machinery Competition

Complement your Masterwork Machinery position

Did You Try This Idea?

Run Small Blend Funds Thematic Idea Now

Small Blend Funds

Other Information on Investing in Masterwork Stock

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