Medicus Competitors
| MDCX Stock | 3.95 0.00 0.00% |
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 Medicus Pharma competition on your existing holdings.
Medicus |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Medicus Pharma'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.
Medicus Pharma Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Medicus Pharma 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 Medicus 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 Medicus Pharma does not affect the price movement of the other competitor.
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Medicus Stock performing well and Medicus Pharma 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 Medicus Pharma'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 0.86 | 0.14 | 0.08 | 0.32 | 0.99 | 2.09 | 6.39 | |||
| NVDA | 1.81 | 0.13 | 0.04 | 0.40 | 2.00 | 4.03 | 9.09 | |||
| MSFT | 0.83 | 0.03 | (0.01) | 0.15 | 1.46 | 1.99 | 7.96 | |||
| AMZN | 1.31 | 0.31 | 0.17 | 0.84 | 1.29 | 2.82 | 10.08 | |||
| GOOG | 1.21 | 0.31 | 0.16 | 0.95 | 1.24 | 3.61 | 8.61 | |||
| META | 1.15 | 0.22 | 0.13 | 0.42 | 1.29 | 3.14 | 8.25 | |||
| TSLA | 3.18 | 1.16 | 0.37 | (5.43) | 2.30 | 8.04 | 27.76 | |||
| BRK | 0.71 | 0.00 | (0.07) | 0.08 | 0.86 | 1.22 | 7.22 | |||
| AVGO | 2.26 | 0.64 | 0.31 | 1.56 | 1.46 | 5.34 | 9.42 | |||
| WMT | 0.84 | 0.23 | 0.15 | 2.87 | 0.93 | 1.84 | 4.95 |
Cross Equities Net Income Analysis
Compare Medicus Pharma and related stocks such as Apple Inc CDR, NVIDIA CDR, and Microsoft Corp CDR Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 59.5 B | 59.5 B | 59.5 B | 59.5 B | 59.5 B | 59.5 B | 59.5 B | 59.5 B | 55.3 B | 57.4 B | 94.7 B | 99.8 B | 97 B | 111.5 B | 85 B |
| NVDA | 4.3 B | 4.3 B | 4.3 B | 4.3 B | 4.3 B | 4.3 B | 4.3 B | 4.3 B | 4.3 B | 4.3 B | 4.3 B | 9.8 B | 4.4 B | 29.8 B | 31.2 B |
| MSFT | 16.6 B | 16.6 B | 16.6 B | 16.6 B | 16.6 B | 16.6 B | 16.6 B | 16.6 B | 39.2 B | 44.3 B | 61.3 B | 72.7 B | 72.4 B | 88.1 B | 62 B |
| AMZN | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 11.6 B | 21.3 B | 33.4 B | (2.7 B) | 30.4 B | 19.1 B |
| GOOG | 30.7 B | 30.7 B | 30.7 B | 30.7 B | 30.7 B | 30.7 B | 30.7 B | 30.7 B | 30.7 B | 34.3 B | 40.3 B | 76 B | 60 B | 73.8 B | 57.8 B |
| TSLA | (976.1 M) | (976.1 M) | (976.1 M) | (976.1 M) | (976.1 M) | (976.1 M) | (976.1 M) | (976.1 M) | (976.1 M) | (862 M) | 690 M | 5.5 B | 12.6 B | 15 B | 15.7 B |
| BRK | 4 B | 4 B | 4 B | 4 B | 4 B | 4 B | 4 B | 4 B | 4 B | 81.4 B | 42.5 B | 89.8 B | (22.8 B) | 96.2 B | 53.4 B |
| WMT | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 13.5 B | 13.7 B | 11.7 B | 15.5 B | 11.1 B |
Medicus Pharma and related stocks such as Apple Inc CDR, NVIDIA CDR, and Microsoft Corp CDR Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Medicus Pharma financial statement analysis. It represents the amount of money remaining after all of Medicus Pharma operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Medicus Pharma Competitive Analysis
The better you understand Medicus Pharma competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Medicus Pharma'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 Medicus Pharma'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 |
Medicus Pharma Competition Performance Charts
Five steps to successful analysis of Medicus Pharma Competition
Medicus Pharma'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 Medicus Pharma in relation to its competition. Medicus Pharma's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Medicus Pharma 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 Medicus Pharma's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Medicus Pharma, 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.
Complement your Medicus Pharma position
In addition to having Medicus Pharma 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.Did You Try This Idea?
Run Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 33 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 Healthcare Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Medicus Stock Analysis
When running Medicus Pharma's price analysis, check to measure Medicus Pharma'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 Medicus Pharma is operating at the current time. Most of Medicus Pharma's value examination focuses on studying past and present price action to predict the probability of Medicus Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medicus Pharma's price. Additionally, you may evaluate how the addition of Medicus Pharma to your portfolios can decrease your overall portfolio volatility.