Marvel Competitors
| MARV Stock | CAD 0.01 0.01 50.00% |
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Marvel |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Marvel Discovery'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.
Marvel Discovery Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Marvel Discovery 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 Marvel 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 Marvel Discovery Corp does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Marvel Stock performing well and Marvel Discovery 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 Marvel Discovery'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.Cross Equities Net Income Analysis
Compare Marvel Discovery Corp and related stocks such as Monarca Minerals, Outcrop Gold Corp, and Grande Portage Resources Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MMN | (15 K) | (2.4 M) | (4.5 M) | (339.2 K) | (291 K) | (48.6 K) | (1.1 M) | (764.2 K) | (961.2 K) | (894.7 K) | (2.7 M) | (1.1 M) | (920.4 K) | (828.3 K) | (869.8 K) |
| OCG | (696.9 K) | (3.6 M) | (3.2 M) | (2.8 M) | (1.9 M) | (1.5 M) | (2.6 M) | (2.2 M) | (2.7 M) | (5 M) | (12.8 M) | (11.4 M) | (9.4 M) | (8.5 M) | (8.1 M) |
| GPG | (401.2 K) | (1.2 M) | (1.3 M) | (6.8 M) | (278.2 K) | (386.4 K) | (517.5 K) | (1.3 M) | (881.3 K) | (1 M) | (1.2 M) | (1.3 M) | (1.1 M) | (986.9 K) | (1 M) |
| KS | (808 K) | (5.6 M) | (1.4 M) | (627.3 K) | (233.8 K) | (218.2 K) | (1 M) | (1.2 M) | (650.7 K) | (867.7 K) | (2.4 M) | (884.7 K) | (1.1 M) | (1.3 M) | (1.3 M) |
Marvel Discovery Corp and related stocks such as Monarca Minerals, Outcrop Gold Corp, and Grande Portage Resources Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Marvel Discovery Corp financial statement analysis. It represents the amount of money remaining after all of Marvel Discovery Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Marvel Discovery Competitive Analysis
The better you understand Marvel Discovery competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Marvel Discovery'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 Marvel Discovery'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 |
Marvel Discovery Competition Performance Charts
Five steps to successful analysis of Marvel Discovery Competition
Marvel Discovery'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 Marvel Discovery Corp in relation to its competition. Marvel Discovery's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Marvel Discovery 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 Marvel Discovery's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Marvel Discovery 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.
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Additional Tools for Marvel Stock Analysis
When running Marvel Discovery's price analysis, check to measure Marvel Discovery'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 Marvel Discovery is operating at the current time. Most of Marvel Discovery's value examination focuses on studying past and present price action to predict the probability of Marvel Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marvel Discovery's price. Additionally, you may evaluate how the addition of Marvel Discovery to your portfolios can decrease your overall portfolio volatility.