MOAB Competitors

WMR0 Stock

0.0005 0.0005 50.00%

MOAB MINERALS LTD competes with Apple, Apple, Apple, Apple, and Apple; as well as few others. Analyzing MOAB MINERALS 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 MOAB MINERALS to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist 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 MOAB MINERALS competition on your existing holdings.

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MOAB MINERALS Competition Correlation Matrix

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

	APC	APC	APC	APC	APC	APC	MSF	MSF	MSF	MSF
APC		1.0	1.0	1.0	0.99	1.0	0.94	0.93	0.93	0.92	APC
APC	1.0		1.0	1.0	0.99	1.0	0.94	0.92	0.93	0.92	APC
APC	1.0	1.0		1.0	0.99	0.99	0.94	0.93	0.93	0.92	APC
APC	1.0	1.0	1.0		0.99	1.0	0.93	0.92	0.92	0.92	APC
APC	0.99	0.99	0.99	0.99		0.99	0.93	0.93	0.93	0.92	APC
APC	1.0	1.0	0.99	1.0	0.99		0.93	0.92	0.93	0.92	APC
MSF	0.94	0.94	0.94	0.93	0.93	0.93		0.99	1.0	0.99	MSF
MSF	0.93	0.92	0.93	0.92	0.93	0.92	0.99		0.99	0.99	MSF
MSF	0.93	0.93	0.93	0.92	0.93	0.93	1.0	0.99		0.99	MSF
MSF	0.92	0.92	0.92	0.92	0.92	0.92	0.99	0.99	0.99		MSF
	APC	APC	APC	APC	APC	APC	MSF	MSF	MSF	MSF

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Risk-Adjusted Indicators

There is a big difference between MOAB Stock performing well and MOAB MINERALS 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 MOAB MINERALS'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
APC	0.90	0.23	0.18	1.20	0.93	(1.00)	1.81	(1.75)	4.97
APC	0.84	0.26	0.19	0.93	0.98	(0.92)	1.88	(1.73)	5.24
APC	0.85	0.23	0.19	0.68	0.86	(0.94)	2.06	(1.76)	4.50
APC	0.92	0.24	0.16	20.15	1.07	(0.97)	2.22	(1.83)	6.45
APC	0.91	0.23	0.20	5.09	0.79	(1.06)	2.33	(1.69)	5.24
APC	0.85	0.25	0.20	1.43	0.99	(0.96)	1.88	(1.61)	6.46
MSF	0.96	0.11	0.07	0.58	1.24	(1.17)	2.55	(1.46)	8.71
MSF	1.04	0.09	0.05	1.34	1.36	(1.18)	2.35	(1.75)	9.11
MSF	1.00	0.11	0.06	1.06	1.48	(1.16)	2.42	(1.66)	11.42
MSF	0.93	0.09	0.04	(9.07)	1.35	(1.02)	2.04	(1.49)	8.79

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MOAB MINERALS Competitive Analysis

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

	WMR0	APC	APC	APC	APC	APC	APC	MSF	MSF	MSF
	50.00 0.0005 MOAB	0.21 242.20 Apple	1.02 243.30 Apple	0.14 241.50 Apple	0.52 241.15 Apple	0.34 237.60 Apple	0.85 243.50 Apple	0.65 421.30 Microsoft	1.92 416.10 Microsoft	0.14 421.50 Microsoft
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Solid	Solid	Solid	Solid	Solid	Solid	OK	Modest	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued	Over Valued	Over 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)	Sell	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Hold	Hold	Strong Hold
Z Score		16.6	16.6	16.6	16.6	16.6	16.6	28.8	28.8	28.8
Net Asset		352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	364.84 B	364.84 B	364.84 B
EBITDA		133.14 B	133.14 B	133.14 B	133.14 B	133.14 B	133.14 B	100.24 B	100.24 B	100.24 B
Current Valuation		2.21 T	2.21 T	2.21 T	2.21 T	2.21 T	2.21 T	1.77 T	1.77 T	1.69 T
Price To Book		45.05	44.76	44.65	44.83	45.38	45.0	10.85	11.59	10.64
Total Asset		352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	352.75 B	364.84 B	364.84 B	364.84 B
Last Dividend Paid		0.82	0.82	0.82	0.77	0.82	N/A	0.46	0.46	0.51
Market Capitalization		2.61 T	2.61 T	2.61 T	2.61 T	2.61 T	2.61 T	2.28 T	2.28 T	2.28 T
Price To Earnings To Growth		2.78	2.76	2.75	2.76	2.8	2.77	2.23	2.24	2.19
Price To Sales		5.94	5.9	5.89	5.91	5.98	5.93	9.35	9.37	9.17
Net Income		99.8 B	99.8 B	99.8 B	99.8 B	99.8 B	99.8 B	72.74 B	72.74 B	72.74 B
Number Of Employees		N/A	6	N/A	29	29	N/A	N/A	N/A	N/A
Cash Flow From Operations		122.15 B	122.15 B	122.15 B	122.15 B	122.15 B	122.15 B	89.03 B	89.03 B	89.03 B
Annual Yield		0.0098	0.0094	0.0067	0.0099	0.0093	0.0094	0.0095	0.0095	0.0096
Total Debt		98.96 B	98.96 B	98.96 B	98.96 B	98.96 B	98.96 B	47.03 B	47.03 B	47.03 B
Revenue		394.33 B	394.33 B	394.33 B	394.33 B	394.33 B	394.33 B	198.27 B	198.27 B	198.27 B
Gross Profit		N/A	88.19 B	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Day Typical Price	5.0E-4	240.97	241.52	240.6	240.35	238.32	241.32	419.15	416.42	420.12
Accumulation Distribution	N/A	0.0177	0.022	0.0112	0.01	0.009	0.0269	0.0153	0.0113	0.0232
Market Facilitation Index	N/A	4.3	5.35	2.7	2.4	2.15	6.55	6.45	4.75	9.85
Daily Balance Of Power	(9,223,372,036,855)	0.1163	0.4579	(0.13)	(0.52)	(0.37)	0.313	(0.43)	(1.72)	(0.06)
Period Momentum Indicator	(0.0005)	0.5	2.45	(0.35)	(1.25)	(0.80)	2.05	(2.75)	(8.15)	(0.60)
Rate Of Daily Change	0.5	1.0	1.01	1.0	0.99	1.0	1.01	0.99	0.98	1.0
Day Median Price	5.0E-4	240.35	240.63	240.15	239.95	238.68	240.23	418.08	416.58	419.43
Price Action Indicator	(0.0003)	2.1	3.9	1.17	0.58	(1.48)	4.3	1.85	(4.55)	1.77
Coefficient Of Variation	707.14	449.95	402.21	441.26	493.02	496.86	410.61	1080.49	1422.85	1190.84
Mean Deviation	28.24	0.9041	0.8446	0.8543	0.923	0.9085	0.8465	0.9565	1.04	1.0
Jensen Alpha	6.6	0.2336	0.2554	0.2277	0.2395	0.2311	0.2549	0.1107	0.0916	0.1138
Total Risk Alpha	5.46	0.2068	0.231	0.2051	0.2053	0.1984	0.228	0.0772	0.052	0.0742
Sortino Ratio	0.1512	0.1827	0.1897	0.1944	0.1556	0.1992	0.1951	0.0688	0.0492	0.0591
Downside Variance	2013.89	1.4	1.59	1.2	1.96	1.11	1.47	1.82	2.08	2.53
Standard Deviation	48.21	1.12	1.09	1.08	1.23	1.2	1.1	1.35	1.47	1.5
Kurtosis	6.82	(0.01)	0.6361	(0.12)	1.42	0.2621	2.87	5.37	3.38	9.52
Potential Upside	100.0	1.81	1.88	2.06	2.22	2.33	1.88	2.55	2.35	2.42
Treynor Ratio	0.7154	1.2	0.9317	0.6774	20.15	5.09	1.43	0.5793	1.34	1.06
Maximum Drawdown	250.0	4.97	5.24	4.5	6.45	5.24	6.46	8.71	9.11	11.42
Variance	2324.59	1.25	1.19	1.17	1.52	1.45	1.22	1.83	2.15	2.26
Market Risk Adjusted Performance	0.7254	1.21	0.9417	0.6874	20.16	5.1	1.44	0.5893	1.35	1.07
Risk Adjusted Performance	0.1219	0.179	0.1997	0.1822	0.1643	0.1629	0.1958	0.0775	0.0603	0.0713
Skewness	2.31	(0.51)	(0.71)	(0.24)	(0.68)	0.231	(1.04)	(1.11)	(0.53)	(1.63)
Semi Deviation	20.8	0.9289	0.9808	0.8622	1.07	0.7873	0.9941	1.24	1.36	1.48
Information Ratio	0.1407	0.1934	0.2192	0.1969	0.1767	0.1745	0.2144	0.0687	0.0484	0.0626
Value At Risk	(50.00)	(1.75)	(1.73)	(1.76)	(1.83)	(1.69)	(1.61)	(1.46)	(1.75)	(1.66)
Expected Short fall	(100.00)	(1.00)	(0.92)	(0.94)	(0.97)	(1.06)	(0.96)	(1.17)	(1.18)	(1.16)
Downside Deviation	44.88	1.18	1.26	1.1	1.4	1.05	1.21	1.35	1.44	1.59
Semi Variance	432.45	0.8629	0.962	0.7434	1.14	0.6198	0.9883	1.54	1.85	2.19

MOAB MINERALS Competition Performance Charts

Five steps to successful analysis of MOAB MINERALS Competition

MOAB MINERALS'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 MOAB MINERALS LTD in relation to its competition. MOAB MINERALS's competition analysis typically involves several steps, including:

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

In addition to having MOAB MINERALS 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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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 Robots And Drones Theme or any other thematic opportunities.

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