MHL Competitors

Stocks . Germany . 
Stock . SP Global
MHL Stock  EUR 464.95  5.40  1.15%   
SP Global competes with Morgan Stanley, Morgan Stanley, Charles Schwab, Goldman Sachs, and Goldman Sachs; as well as few others. The company classifies itself under Financial Services sector and is part of Capital Markets industry. Analyzing SP Global 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 SP Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SP Global Correlation with its peers.
For more detail on how to invest in MHL Stock please use our How to Invest in SP Global guide.
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 SP Global competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
463.65464.95466.25
Details
Intrinsic
Valuation
LowRealHigh
418.46467.21468.51
Details

SP Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SP Global 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 MHL 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 SP Global does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between MHL Stock performing well and SP Global 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 SP Global'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
DWD  1.24  0.38  0.28 (29.34) 0.93 
(1.64)
 3.31 
(1.69)
 17.21 
DWD  1.41  0.44  0.31  2.99  1.03 
(1.77)
 3.10 
(2.08)
 19.03 
SWG  1.53  0.33  0.20  1.52  1.29 
(2.01)
 5.45 
(2.53)
 13.88 
GOS  1.30  0.32  0.26  0.62  0.86 
(1.64)
 2.52 
(1.92)
 19.48 
GOS  1.15  0.32  0.30  1.06  0.62 
(1.43)
 2.29 
(1.58)
 18.02 
MHL  0.99 (0.02)(0.02)(0.01) 1.21 
(1.06)
 2.43 
(1.77)
 6.39 
DUT  1.24  0.03  0.00 (0.24) 1.61 
(1.32)
 2.94 
(2.24)
 11.59 
4M4  1.07 (0.11) 0.00 (0.13) 0.00 
 0.00 
 1.81 
(2.30)
 5.86 
KR51  1.31  0.26  0.17  0.53  1.24 
(1.49)
 2.91 
(2.67)
 13.74 
3HM  1.13  0.24  0.17  2.36  1.07 
(1.34)
 2.43 
(1.96)
 5.90 
All Fundamental Data

SP Global Competitive Analysis

The better you understand SP Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SP Global'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 SP Global'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
MHL DWD DWD SWG GOS GOS DUT 4M4 KR51 3HM
 1.15 
 464.95 
MHL
 1.77 
 115.50 
Morgan
 1.09 
 118.30 
Morgan
 0.28 
 70.67 
Charles
 1.88 
 547.90 
Goldman
 1.19 
 546.30 
Goldman
 1.67 
 441.70 
Moodys
 1.42 
 130.90 
Macquarie
 2.01 
 142.22 
KKR
 0.83 
 574.00 
MSCI
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)
Very Weak
Good
Good
OK
OK
Good
Very Weak
Very Weak
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Under 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)
Hold
Strong Sell
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Sell
Strong Hold
Strong Buy
Strong Buy
Current Ratio
1.2
N/A
1.73
0.37
1.94
N/A
1.38
N/A
N/A
1.63
Net Asset
61.78 B
1.18 T
1.18 T
551.77 B
1.44 T
1.44 T
14.35 B
399.18 B
277.08 B
5 B
Profit Margin
0.29
0.21
0.21
0.35
0.25
0.25
0.25
0.27
N/A
0.39
EBITDA
6.02 B
26.21 B
N/A
N/A
N/A
37.29 B
2.34 B
8.58 B
578.76 M
1.36 B
Operating Margin
0.35
0.33
0.33
0.47
0.31
0.31
0.37
0.38
N/A
0.54
Current Valuation
116.47 B
(53.39 B)
(55.46 B)
76.29 B
48.3 B
49.38 B
57.64 B
(18.93 B)
70.15 B
41.4 B
Price To Book
3.11
1.88
1.68
5.38
1.12
1.13
24.25
2.18
2.6
N/A
Five Year Return
1.09
N/A
1.77
1.08
1.34
N/A
1.2
5.29
N/A
N/A
Beta
1.08
1.34
1.34
0.93
1.41
1.41
1.26
1.12
N/A
1.12
Number Of Employees
39.95 K
82 K
82 K
35.3 K
48.5 K
48.5 K
14.43 K
19.27 K
18
4.76 K
Shares Outstanding
329.2 M
1.68 B
1.68 B
1.78 B
335.42 M
335.42 M
183.2 M
386.48 M
N/A
79.96 M
Cash Flow From Operations
2.6 B
(6.4 B)
(6.4 B)
2.06 B
8.71 B
8.71 B
1.47 B
32.99 B
(5.28 B)
1.1 B
Annual Yield
0.0106
0.0316
0.0317
0.0129
0.0268
0.0268
0.0107
0.0318
0.0166
0.0105
Total Debt
10.73 B
241.08 B
241.08 B
20.76 B
254.25 B
247 B
7.39 B
12.29 B
42.73 B
4.5 B
Return On Equity
0.16
0.11
0.11
0.15
0.0985
0.0985
0.49
0.18
N/A
N/A
Z Score
5.4
N/A
N/A
3.6
N/A
N/A
3.6
1.8
0.6
4.8
Return On Asset
0.0645
0.0094
0.0094
0.0118
0.0078
0.0078
0.0863
0.0123
N/A
0.14
Book Value Per Share
113.04
54.55
54.55
14.52
177.41
177.41
13.75
84.87
N/A
-12.6
Total Asset
61.78 B
1.18 T
1.18 T
551.77 B
1.44 T
1.44 T
14.35 B
399.18 B
277.08 B
5 B
Debt To Equity
215.7
N/A
358.5
0.57
454.3
N/A
819.7
N/A
N/A
680.3
Target Price
480.08
N/A
N/A
83.83
N/A
N/A
408.0
N/A
N/A
657.44
Last Dividend Paid
3.32
3.03
3.03
0.84
9.0
9.0
2.8
6.5
0.13
4.58
Shares Owned By Institutions
90.88
63.12
63.12
88.83
73.0
73.0
94.86
30.43
N/A
92.85
Market Capitalization
103.71 B
152.25 B
150.53 B
134.26 B
109.99 B
109.72 B
50.08 B
46.49 B
44.26 B
39.15 B
Price To Earning
29.04
N/A
8.79
35.77
7.84
N/A
23.03
13.85
N/A
31.44
Price To Earnings To Growth
4.78
46.74
46.3
0.81
1.24
1.25
6.24
N/A
2.81
3.24
Price To Sales
10.15
3.45
2.57
6.58
2.35
2.36
8.58
2.25
4.73
16.23
Net Income
3.25 B
11.03 B
11.03 B
7.18 B
11.26 B
11.26 B
1.37 B
4.71 B
(841.13 M)
870.57 M
Earnings Per Share
9.62
5.8
5.8
3.3
28.52
28.52
7.02
8.09
N/A
10.08
Shares Owned By Insiders
0.18
22.71
22.71
6.1
0.57
0.57
0.22
4.5
N/A
3.1
Revenue
11.18 B
50.21 B
50.21 B
20.76 B
47.37 B
47.37 B
5.47 B
6.89 B
5.72 B
2.25 B
Cash And Equivalents
1.4 B
N/A
536.48 B
71.35 B
738.13 B
N/A
1.15 B
34.82 B
N/A
642.78 M
Cash Per Share
5.7
N/A
323.37
37.79
N/A
N/A
5.98
107.64
N/A
7.59
Gross Profit
7.42 B
46.44 B
46.44 B
20.17 B
37.53 B
37.53 B
3.85 B
17.4 B
N/A
1.84 B
Day Typical Price
465.4
115.1
117.41
70.67
541.83
540.47
441.9
130.9
139.81
573.73
Accumulation Distribution
0.0029
0.0104
0.0356
N/A
0.0332
0.0356
0.0014
N/A
0.0508
0.0097
Market Facilitation Index
1.35
1.2
4.24
N/A
18.2
19.5
0.6
N/A
7.22
5.6
Daily Balance Of Power
(4.00)
(1.73)
0.3019
(9,223,372,036,855)
0.5549
0.3282
(12.50)
(9,223,372,036,855)
0.3878
(0.86)
Period Momentum Indicator
(5.40)
(2.08)
1.28
(0.20)
10.1
6.4
(7.50)
(1.88)
2.8
(4.80)
Rate Of Daily Change
0.99
0.98
1.01
1.0
1.02
1.01
0.98
0.99
1.02
0.99
Day Median Price
465.63
114.9
116.96
70.67
538.8
537.55
442.0
130.9
138.61
573.6
Price Action Indicator
(3.38)
(0.44)
1.98
(0.10)
14.15
11.95
(4.05)
(0.94)
5.01
(2.00)
Coefficient Of Variation
26902.85
558.16
540.06
692.98
718.23
676.92
4735.73
(1,535)
716.22
553.74
Mean Deviation
0.9895
1.24
1.41
1.53
1.3
1.15
1.24
1.07
1.31
1.13
Jensen Alpha
(0.02)
0.3816
0.4426
0.3271
0.3188
0.319
0.0308
(0.11)
0.2633
0.2407
Total Risk Alpha
(0.04)
0.3202
0.3769
0.2656
0.2621
0.2622
(0.02)
(0.14)
0.2176
0.2037
Sortino Ratio
(0.02)
0.2763
0.3056
0.1969
0.2556
0.2999
0.0035
N/A
0.1676
0.1715
Downside Variance
1.52
1.69
1.92
2.48
1.46
1.03
2.9
N/A
2.27
1.66
Standard Deviation
1.3
2.18
2.46
2.37
2.45
2.27
1.81
1.35
2.04
1.4
Kurtosis
0.6932
17.31
21.07
4.84
33.11
36.69
3.24
0.1311
10.0
0.2314
Potential Upside
2.43
3.31
3.1
5.45
2.52
2.29
2.94
1.81
2.91
2.43
Treynor Ratio
(0.01)
(29.34)
2.99
1.52
0.6248
1.06
(0.24)
(0.13)
0.5333
2.36
Maximum Drawdown
6.39
17.21
19.03
13.88
19.48
18.02
11.59
5.86
13.74
5.9
Variance
1.7
4.77
6.06
5.62
5.98
5.17
3.28
1.82
4.16
1.96
Market Risk Adjusted Performance
(0)
(29.33)
3.0
1.53
0.6348
1.07
(0.23)
(0.12)
0.5433
2.37
Risk Adjusted Performance
0.0069
0.1483
0.1535
0.121
0.1171
0.1236
0.0224
(0.05)
0.1167
0.1474
Skewness
0.2545
3.22
3.61
1.68
4.92
5.32
0.7472
0.1049
2.14
(0.01)
Semi Deviation
1.21
0.9291
1.03
1.29
0.8573
0.6165
1.61
N/A
1.24
1.07
Information Ratio
(0.02)
0.1644
0.1721
0.1307
0.1261
0.1336
0.0033
(0.09)
0.1238
0.1576
Value At Risk
(1.77)
(1.69)
(2.08)
(2.53)
(1.92)
(1.58)
(2.24)
(2.30)
(2.67)
(1.96)
Expected Short fall
(1.06)
(1.64)
(1.77)
(2.01)
(1.64)
(1.43)
(1.32)
N/A
(1.49)
(1.34)
Downside Deviation
1.23
1.3
1.39
1.57
1.21
1.01
1.7
N/A
1.51
1.29
Semi Variance
1.47
0.8632
1.06
1.65
0.735
0.3801
2.6
N/A
1.54
1.15

SP Global Competition Performance Charts

Five steps to successful analysis of SP Global Competition

SP Global'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 SP Global in relation to its competition. SP Global's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of SP Global 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 SP Global's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SP Global, 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 SP Global position

In addition to having SP Global 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 Tech Growth Thematic Idea Now

Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in MHL Stock

When determining whether SP Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SP Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sp Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sp Global Stock:
How To Invest In MHL
Details
Is MHL Stock a good investment?
Details
What is SP Global's Net Worth?
Details
Largest Financial Exchanges & Data Companies
View
Largest Financial Data & Stock Exchanges Companies
View
Check out SP Global Correlation with its peers.
For more detail on how to invest in MHL Stock please use our How to Invest in SP Global guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between SP Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if SP Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SP Global'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY