Maine Competitors

Summary

Maine Maritimes Corp competes with Zumiez, Gap,, Steven Madden, Ralph Lauren, and Carters; as well as few others. Analyzing Maine Maritimes 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 Maine Maritimes to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

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 Maine Maritimes competition on your existing holdings.

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

Maine Maritimes Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Maine Maritimes and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Maine 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 Maine Maritimes Corp does not affect the price movement of the other competitor.

	ZUMZ	GAP	SHOO	RL	CRI	FSP	CTRN	JILL
ZUMZ		-0.05	0.35	-0.18	0.18	-0.25	-0.46	0.07	ZUMZ
GAP	-0.05		-0.47	0.91	-0.29	0.58	0.79	0.93	GAP
SHOO	0.35	-0.47		-0.62	0.81	-0.74	-0.39	-0.49	SHOO
RL	-0.18	0.91	-0.62		-0.5	0.69	0.78	0.91	RL
CRI	0.18	-0.29	0.81	-0.5		-0.68	-0.15	-0.4	CRI
FSP	-0.25	0.58	-0.74	0.69	-0.68		0.42	0.61	FSP
CTRN	-0.46	0.79	-0.39	0.78	-0.15	0.42		0.68	CTRN
JILL	0.07	0.93	-0.49	0.91	-0.4	0.61	0.68		JILL
	ZUMZ	GAP	SHOO	RL	CRI	FSP	CTRN	JILL

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High positive correlations

JILL	+ 0.93	GAP
RL	+ 0.91	GAP
JILL	+ 0.91	RL
CRI	+ 0.81	SHOO
CTRN	+ 0.79	GAP
CTRN	+ 0.78	RL

High negative correlations

FSP	- 0.74	SHOO
FSP	- 0.68	CRI
RL	- 0.62	SHOO
CRI	- 0.5	RL
JILL	- 0.49	SHOO
SHOO	- 0.47	GAP

Risk-Adjusted Indicators

There is a big difference between Maine Stock performing well and Maine Maritimes 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 Maine Maritimes' 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
ZUMZ	2.48	(0.13)	0.00	(0.17)	0.00	0.00	6.04	(4.72)	18.78
GAP	1.81	0.29	0.14	0.55	1.71	(2.09)	5.26	(3.38)	17.10
SHOO	1.25	(0.21)	0.00	(2.63)	0.00	0.00	2.85	(2.76)	7.55
RL	1.34	0.30	0.19	0.69	1.26	(1.57)	3.70	(2.14)	10.48
CRI	1.65	(0.25)	0.00	1.59	0.00	0.00	3.42	(3.22)	16.72
FSP	2.34	0.21	0.06	(0.23)	2.74	(2.78)	5.00	(4.32)	18.20
CTRN	2.35	0.61	0.20	1.02	2.50	(2.75)	5.76	(4.32)	21.30
JILL	1.78	0.17	0.07	0.41	2.07	(1.91)	3.44	(3.48)	11.63

Unable to evaluate fundamental data of [ZUMZ, GAP, SHOO, RL, CRI, FSP, CTRN, JILL] at this time. Please try again later

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Maine Maritimes Competitive Analysis

The better you understand Maine Maritimes competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Maine Maritimes' 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 Maine Maritimes' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	ZUMZ	GAP	SHOO	RL	CRI	FSP	CTRN	JILL
	1.91 19.47 Zumiez	1.14 24.28 Gap,	0.57 42.53 Steven	1.32 229.55 Ralph	2.56 54.43 Carters	0.53 1.88 Franklin	1.40 26.85 Citi	0.07 26.90 JJill
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very risky	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	Modest	Very Weak	Good	Very Weak	Insignificant	Good	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Very Small	Low	Low	Low	Below Average	Low	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Fairly Valued	Over Valued	Under Valued	Over Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Hold	Buy	Buy	Buy	Hold	Hold	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Buy	Hold	Strong Buy	Cautious Hold	Strong Sell	Strong Buy	Hold
Current Ratio	1.96 X	N/A	2.39 X	2.01 X	2.09 X	1.35 X	1.13 X	1.18 X
Net Asset	664.23 M	11.04 B	1.35 B	6.6 B	2.38 B	1.17 B	518.72 M	428.18 M
Profit Margin	(0.06) %	0.05 %	0.08 %	0.10 %	0.08 %	(0.32) %	(0.03) %	0.07 %
EBITDA	(39.12 M)	1.17 B	236.12 M	1.06 B	400.35 M	57.93 M	3.41 M	99.07 M
Operating Margin	0.15 %	0.08 %	0.13 %	0.11 %	0.10 %	(0.05) %	(0.13) %	0.15 %
Current Valuation	470.68 M	11.86 B	3.07 B	15.23 B	2.94 B	427.75 M	420.15 M	584.31 M
Price To Book	1.13 X	2.95 X	3.66 X	5.84 X	2.41 X	0.29 X	1.80 X	3.99 X
Retained Earnings	176.09 M	2.42 B	1.68 B	7.05 B	868.8 M	(622.65 M)	319.07 M	(176.12 M)
Current Asset	198.9 M	N/A	457.82 M	3.05 B	1.13 B	69.59 M	222.29 M	93.45 M
Five Year Return	N/A	N/A	N/A	2.26 %	1.66 %	6.81 %	1.37 %	N/A
Beta	1.24	2.37	1.1	1.5	1.25	0.79	2.4	0.61
Number Of Employees	2.6 K	85 K	2.9 K	14.8 K	15.23 K	28	2.7 K	1.11 K
Shares Outstanding	19.17 M	375.07 M	72.19 M	40.22 M	36.04 M	103.57 M	8.71 M	15.34 M
Cash Flow From Operations	14.76 M	1.53 B	229.24 M	1.07 B	529.13 M	17.87 M	(9.58 M)	63.31 M
Annual Yield	N/A	0.03 %	0.02 %	0.01 %	0.06 %	0.02 %	N/A	0.01 %
Total Debt	220.76 M	5.44 B	138.88 M	2.68 B	1.08 B	404.71 M	234.65 M	295.22 M
Return On Equity	-0.15	0.3	0.2	0.28	0.29	-0.059	-0.15	0.75
Return On Asset	-0.0084	0.0566	0.11	0.0774	0.0818	-0.0021	-0.0386	0.13
Number Of Shares Shorted	981.31 K	29.97 M	3.32 M	2.12 M	3.7 M	1.51 M	961.49 K	356.59 K
Book Value Per Share	21.23 X	7.71 X	11.55 X	39.33 X	23.01 X	6.42 X	19.14 X	3.51 X
Current Liabilities	69.14 M	N/A	174.8 M	1.2 B	262.72 M	58.04 M	95.66 M	78.16 M
Total Asset	664.23 M	11.04 B	1.35 B	6.6 B	2.38 B	1.17 B	518.72 M	428.18 M
Debt To Equity	0.70 %	N/A	0.13 %	1.22 %	1.41 %	0.56 %	1.85 %	N/A
Short Ratio	4.54 X	4.35 X	4.04 X	2.84 X	2.90 X	3.57 X	16.66 X	3.62 X
Target Price	23.5	27.69	46.67	234.97	56.25	2.0	28.0	35.6
Last Dividend Paid	N/A	0.6	0.84	3.15	3.15	0.04	N/A	N/A
Shares Owned By Institutions	86.48 %	64.56 %	94.42 %	96.55 %	97.30 %	66.82 %	86.70 %	96.89 %
Market Capitalization	380.58 M	8.36 B	3.06 B	14.25 B	2.01 B	194.71 M	233.86 M	412.35 M
Price To Earning	8.08 X	N/A	130.74 X	15.89 X	11.65 X	3.69 X	13.03 X	26.16 X
Price To Earnings To Growth	0.82 X	0.91 X	1.83 X	1.93 X	1.81 X	N/A	1.08 X	0.63 X
Price To Sales	0.43 X	0.55 X	1.38 X	2.11 X	0.71 X	1.54 X	0.31 X	0.67 X
Net Income	(62.61 M)	502 M	171.55 M	646.3 M	232.5 M	(48.11 M)	(11.98 M)	36.2 M
Earnings Per Share	(2.60) X	2.02 X	2.36 X	10.49 X	6.29 X	(0.40) X	(3.06) X	2.80 X
Shares Owned By Insiders	20.82 %	40.96 %	5.58 %	3.45 %	2.70 %	24.49 %	13.30 %	4.58 %
Revenue	875.49 M	14.89 B	1.98 B	6.63 B	2.95 B	145.71 M	747.94 M	604.66 M
Working Capital	182.5 M	1.3 B	477.21 M	1.89 B	589.38 M	201.91 M	55.2 M	(16.82 M)
Cash And Equivalents	166.18 M	N/A	180.5 M	1.53 B	211.75 M	3.74 M	27.91 M	61.86 M
Cash Per Share	8.53 X	N/A	2.29 X	21.47 X	5.93 X	0.10 X	3.42 X	6.09 X
Gross Profit	325.08 M	6.63 B	873.84 M	4.18 B	1.47 B	78.17 M	310.99 M	422.05 M
Day Typical Price	19.46	24.39	42.44	230.11	54.88	1.88	26.57	26.68
Accumulation Distribution	8273.31	44560.44	0.018	6610.21	19325.32	5358.17	2073.12	3145.29
Market Facilitation Index	0.0	N/A	0.77	0.0	0.0	N/A	0.0	0.0
Daily Balance Of Power	(0.44)	(0.52)	0.3117	(0.83)	(0.95)	(0.20)	0.3524	0.0253
Period Momentum Indicator	(0.38)	(0.28)	0.24	(3.07)	(1.43)	(0.01)	0.37	0.02
Rate Of Daily Change	0.98	0.99	1.01	0.99	0.97	0.99	1.01	1.0
Day Median Price	19.45	24.45	42.4	230.39	55.11	1.89	26.42	26.57
Price Action Indicator	(0.18)	(0.31)	0.26	(2.37)	(1.39)	(0.01)	0.61	0.34
Coefficient Of Variation	(3,331)	882.62	(848.66)	577.37	(1,051)	1574.17	551.37	1178.71
Mean Deviation	2.48	1.81	1.25	1.34	1.65	2.34	2.35	1.78
Jensen Alpha	(0.13)	0.2883	(0.21)	0.2951	(0.25)	0.2103	0.6101	0.1737
Total Risk Alpha	(0.21)	0.2242	(0.25)	0.2543	(0.32)	0.1035	0.5264	0.1201
Sortino Ratio	N/A	0.1364	N/A	0.1919	N/A	0.0556	0.2043	0.0703
Downside Variance	N/A	4.16	N/A	2.17	N/A	9.33	8.67	5.28
Standard Deviation	3.43	2.74	1.65	1.82	2.53	3.18	3.49	2.28
Kurtosis	2.01	6.16	0.6603	1.48	10.18	1.1	4.39	0.3136
Potential Upside	6.04	5.26	2.85	3.7	3.42	5.0	5.76	3.44
Treynor Ratio	(0.17)	0.5483	(2.63)	0.6875	1.59	(0.23)	1.02	0.411
Maximum Drawdown	18.78	17.1	7.55	10.48	16.72	18.2	21.3	11.63
Variance	11.76	7.51	2.71	3.31	6.42	10.12	12.21	5.21
Market Risk Adjusted Performance	(0.16)	0.5583	(2.62)	0.6975	1.6	(0.22)	1.03	0.421
Risk Adjusted Performance	(0.02)	0.0974	(0.09)	0.1437	(0.07)	0.0581	0.1523	0.0741
Skewness	0.2912	1.71	0.0707	0.7289	(1.99)	0.3182	0.9883	(0.15)
Semi Deviation	N/A	1.71	N/A	1.26	N/A	2.74	2.5	2.07
Information Ratio	(0.04)	0.1016	(0.14)	0.1555	(0.11)	0.0534	0.1722	0.0707
Value At Risk	(4.72)	(3.38)	(2.76)	(2.14)	(3.22)	(4.32)	(4.32)	(3.48)
Expected Short fall	N/A	(2.09)	N/A	(1.57)	N/A	(2.78)	(2.75)	(1.91)
Downside Deviation	N/A	2.04	N/A	1.47	N/A	3.05	2.94	2.3
Semi Variance	N/A	2.92	N/A	1.59	N/A	7.52	6.26	4.3

Maine Maritimes Competition Performance Charts

Five steps to successful analysis of Maine Maritimes Competition

Maine Maritimes' 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 Maine Maritimes Corp in relation to its competition. Maine Maritimes' competition analysis typically involves several steps, including:

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

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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 closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Consideration for investing in Maine Stock

If you are still planning to invest in Maine Maritimes Corp 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 Maine Maritimes' history and understand the potential risks before investing.

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