Mold Competitors

MOLDTKPAC   693.95  3.45  0.49%   
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mold Tek'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.
Hype
Prediction
LowEstimatedHigh
692.31693.95695.59
Details
Intrinsic
Valuation
LowRealHigh
504.94506.58763.35
Details
Naive
Forecast
LowNextHigh
711.05712.69714.33
Details
Earnings
Estimates (0)
LowProjected EPSHigh
4.805.145.53
Details

Mold Tek Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mold Tek 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 Mold 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 Mold Tek Packaging does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IITLBFINVEST
CALSOFTNETWORK18
TATAINVESTNETWORK18
SELANNETWORK18
JPOLYINVSTIITL
CALSOFTTATAINVEST
  
High negative correlations   
IITLCALSOFT
CALSOFTBFINVEST
IITLTATAINVEST
BFINVESTNETWORK18
IITLNETWORK18
BFINVESTTATAINVEST

Risk-Adjusted Indicators

There is a big difference between Mold Stock performing well and Mold Tek 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 Mold Tek'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 Mold Tek Packaging and related stocks such as Network18 Media Inve, Selan Exploration, and Tata Investment Net Income Over Time
201020112012201320142015201620172018201920202021202220232024
NETWORK18(94.5 M)(3.9 B)(1.1 B)(367.7 M)(10.6 B)(346.9 M)(2.3 B)(1.5 B)(3 B)(2.4 B)322.8 M2.1 B(842.7 M)(2.5 B)(2.7 B)
SELAN105.6 M438.8 M451.7 M445.5 M283 M129 M86.5 M220.6 M515.1 M224.4 M62.4 M99.2 M308.5 M327.4 M217.7 M
TATAINVEST1.6 B1.6 B1.7 B1.9 B1.9 B1.9 BB2.5 B1.3 B905.3 M1.5 B2.1 B2.5 B3.8 B2.1 B
BFINVEST498.7 M435 M263.7 M199.5 M187.5 M1.3 B1.4 B1.1 B1.3 B1.4 B2.7 BB2.6 B4.3 B4.6 B
CALSOFT154.7 M(775.5 M)(27.5 M)(144.8 M)(151 M)(11.7 M)17.5 M4.4 M(2.1 M)630.7 K(2.2 M)45.5 M2.2 M6.2 M6.5 M
IITL(173.1 M)10.8 M106 M16.7 M15.4 M(75.8 M)(258.3 M)(437.3 M)(462.4 M)(395.7 M)(420.5 M)324.4 M449.4 M648.6 M681 M
JPOLYINVST(247.9 K)(247.9 K)(247.9 K)(127.6 M)(185.3 M)(204.5 M)(4 B)(5.2 B)(2.4 B)(1.1 B)(310.3 M)B2.8 BB3.1 B

Mold Tek Packaging and related stocks such as Network18 Media Inve, Selan Exploration, and Tata Investment Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Mold Tek Packaging financial statement analysis. It represents the amount of money remaining after all of Mold Tek Packaging Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Mold Tek Competitive Analysis

The better you understand Mold Tek competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mold Tek'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 Mold Tek'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
MOLDTKPAC NETWORK18 SELAN TATAINVEST BFINVEST CALSOFT IITL JPOLYINVST
 0.49 
 693.95 
Mold
 0.48 
 79.59 
Network18
 1.05 
 901.70 
Selan
 0.14 
 6,894 
Tata
 0.21 
 715.50 
BFINVEST
 0.28 
 18.21 
California
 0.30 
 401.75 
Industrial
 0.97 
 933.70 
Jindal
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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Day Typical Price
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Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
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Day Median Price
Price Action Indicator
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Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Mold Tek Competition Performance Charts

Five steps to successful analysis of Mold Tek Competition

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

In addition to having Mold Tek 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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Construction Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction Theme or any other thematic opportunities.
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Additional Tools for Mold Stock Analysis

When running Mold Tek's price analysis, check to measure Mold Tek'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 Mold Tek is operating at the current time. Most of Mold Tek's value examination focuses on studying past and present price action to predict the probability of Mold Tek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mold Tek's price. Additionally, you may evaluate how the addition of Mold Tek to your portfolios can decrease your overall portfolio volatility.