Mohandes Competitors

MOIN Stock

25.62 0.30 1.16%

Analyzing Mohandes Insurance 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 Mohandes Insurance 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 board of governors.

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 Mohandes Insurance competition on your existing holdings.

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Mohandes Insurance Competition Correlation Matrix

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

	PACH	REAC	EIUD	MOSC	IDRE	QNBE	ATLC	ORAS	EGAS
PACH		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	PACH
REAC	0.0		0.5	0.54	-0.79	0.71	0.39	0.72	0.78	REAC
EIUD	0.0	0.5		0.58	-0.53	0.85	0.85	0.56	0.35	EIUD
MOSC	0.0	0.54	0.58		-0.69	0.74	0.56	0.7	0.44	MOSC
IDRE	0.0	-0.79	-0.53	-0.69		-0.75	-0.48	-0.75	-0.67	IDRE
QNBE	0.0	0.71	0.85	0.74	-0.75		0.72	0.77	0.65	QNBE
ATLC	0.0	0.39	0.85	0.56	-0.48	0.72		0.45	0.15	ATLC
ORAS	0.0	0.72	0.56	0.7	-0.75	0.77	0.45		0.6	ORAS
EGAS	0.0	0.78	0.35	0.44	-0.67	0.65	0.15	0.6		EGAS
	PACH	REAC	EIUD	MOSC	IDRE	QNBE	ATLC	ORAS	EGAS

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High positive correlations

QNBE	+ 0.85	EIUD
ATLC	+ 0.85	EIUD
EGAS	+ 0.78	REAC
ORAS	+ 0.77	QNBE
QNBE	+ 0.74	MOSC
ORAS	+ 0.72	REAC

High negative correlations

IDRE	- 0.79	REAC
ORAS	- 0.75	IDRE
QNBE	- 0.75	IDRE
IDRE	- 0.69	MOSC
EGAS	- 0.67	IDRE
IDRE	- 0.53	EIUD

Risk-Adjusted Indicators

There is a big difference between Mohandes Stock performing well and Mohandes Insurance 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 Mohandes Insurance'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
PACH	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
REAC	2.38	0.66	0.15	(0.67)	1.87	(3.97)	8.70	(4.27)	26.73
EIUD	1.70	0.30	0.04	5.13	1.75	(4.62)	5.00	(4.55)	9.76
MOSC	0.52	0.05	(0.02)	(0.76)	0.78	(3.48)	1.24	(2.51)	12.57
IDRE	1.61	(0.10)	0.00	0.76	0.00	0.00	4.53	(3.03)	8.65
QNBE	1.42	0.23	0.10	0.94	1.38	(1.76)	3.90	(1.67)	13.53
ATLC	1.70	0.26	0.09	(1.24)	1.48	(2.19)	4.77	(2.53)	9.69
ORAS	1.50	0.28	0.10	(0.34)	1.16	(2.05)	3.79	(2.27)	15.06
EGAS	3.09	0.58	0.18	0.44	2.94	(4.03)	8.96	(5.00)	39.94

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Mohandes Insurance Competitive Analysis

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

	MOIN	PACH	REAC	EIUD	MOSC	IDRE	QNBE	ATLC	ORAS	EGAS
	1.16 25.62 Mohandes	0.00 39.80 Paint	1.02 6.91 Reacap	4.35 0.24 Egyptians	1.88 60.14 Misr	4.46 14.51 Ismailia	0.88 32.52 Qatar	0.45 4.50 ATLC	0 287.00 Orascom	0.02 40.96 Natural
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Slightly risky	Out of control	Very steady	Not too volatile	Very steady	Slightly risky	Very steady	Not too volatile
Market Performance (90 Days Performance)	Solid	Very Weak	Modest	OK	Weak	Very Weak	Good	OK	Good	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown	Unknown
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over 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)	Cautious Hold	Hold	Strong Sell	Sell	Strong Sell	Strong Sell	Strong Hold	Strong Sell	Strong Sell	Buy
Day Typical Price	25.64	39.8	6.81	0.24	61.39	14.33	32.81	4.5	287.65	41.12
Accumulation Distribution	0.042	N/A	0.042	0.0417	0.0588	0.0473	0.0328	0.0111	0.0132	0.014
Market Facilitation Index	1.1	N/A	0.29	0.01	3.76	0.69	1.1	0.05	3.84	0.58
Daily Balance Of Power	(0.27)	0.0	0.2414	1.0	(0.31)	0.8986	(0.26)	0.4	(0)	(0.02)
Period Momentum Indicator	(0.30)	N/A	0.07	0.01	(1.15)	0.62	(0.29)	0.02	(0.01)	(0.01)
Rate Of Daily Change	0.99	1.0	1.01	1.04	0.98	1.04	0.99	1.0	1.0	1.0
Day Median Price	25.65	39.8	6.77	0.24	62.02	14.24	32.95	4.49	287.97	41.2
Price Action Indicator	(0.18)	N/A	0.18	0.01	(2.45)	0.58	(0.57)	0.015	(0.97)	(0.24)
Coefficient Of Variation	537.01	N/A	657.21	845.14	2955.15	(2,087)	814.68	854.59	969.94	673.16
Mean Deviation	1.8	N/A	2.38	1.7	0.52	1.61	1.42	1.7	1.5	3.09
Jensen Alpha	0.6943	N/A	0.6607	0.2951	0.0462	(0.1)	0.2291	0.2638	0.2838	0.5807
Total Risk Alpha	0.2136	N/A	0.0986	(0.03)	(0.15)	(0.37)	(0.01)	(0.03)	(0.06)	0.1109
Sortino Ratio	0.1522	N/A	0.1537	0.045	(0.02)	N/A	0.1018	0.0928	0.0979	0.1837
Downside Variance	14.12	N/A	10.28	21.86	7.98	N/A	2.58	2.82	1.86	12.13
Standard Deviation	3.61	N/A	3.9	2.62	1.52	2.1	2.15	2.19	2.27	4.98
Kurtosis	13.75	N/A	8.97	0.1289	21.05	0.3827	3.62	0.206	13.06	8.83
Potential Upside	9.32	N/A	8.7	5.0	1.24	4.53	3.9	4.77	3.79	8.96
Treynor Ratio	(1.86)	N/A	(0.67)	5.13	(0.76)	0.7624	0.9371	(1.24)	(0.34)	0.4411
Maximum Drawdown	25.94	N/A	26.73	9.76	12.57	8.65	13.53	9.69	15.06	39.94
Variance	13.03	N/A	15.18	6.88	2.3	4.42	4.61	4.78	5.14	24.8
Market Risk Adjusted Performance	(1.85)	N/A	(0.66)	5.14	(0.75)	0.7724	0.9471	(1.23)	(0.33)	0.4511
Risk Adjusted Performance	0.143	N/A	0.1185	0.093	0.0298	(0.03)	0.0956	0.0915	0.0816	0.1163
Skewness	3.23	N/A	2.24	0.0923	3.25	0.863	1.08	0.803	2.77	1.58
Semi Deviation	0.885	N/A	1.87	1.75	0.776	N/A	1.38	1.48	1.16	2.94
Information Ratio	0.1585	N/A	0.1265	0.0802	(0.03)	(0.1)	0.0761	0.0713	0.0589	0.1285
Value At Risk	(2.36)	N/A	(4.27)	(4.55)	(2.51)	(3.03)	(1.67)	(2.53)	(2.27)	(5.00)
Expected Short fall	(8.07)	N/A	(3.97)	(4.62)	(3.48)	N/A	(1.76)	(2.19)	(2.05)	(4.03)
Downside Deviation	3.76	N/A	3.21	4.68	2.83	N/A	1.6	1.68	1.36	3.48
Semi Variance	0.7833	N/A	3.49	3.05	0.6022	N/A	1.91	2.18	1.35	8.64

Mohandes Insurance Competition Performance Charts

Five steps to successful analysis of Mohandes Insurance Competition

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

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

In addition to having Mohandes Insurance 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.

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Companies that provide networking, telecom, and long distance services. The Communication Services theme has 37 constituents at this time.

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