07WA Competitors
| 07WA Stock | EUR 90.00 0.36 0.40% |
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 Mr Cooper competition on your existing holdings.
07WA |
Mr Cooper Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mr Cooper 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 07WA 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 Mr Cooper Group does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between 07WA Stock performing well and Mr Cooper 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 Mr Cooper'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 07WA | 1.33 | 0.14 | 0.08 | 0.75 | 1.51 | 3.39 | 10.18 | |||
| 2UK | 1.68 | 0.04 | 0.02 | 0.06 | 2.26 | 3.49 | 12.17 | |||
| 63Z | 1.53 | 0.12 | 0.05 | 0.33 | 1.61 | 3.57 | 10.21 | |||
| PBB | 1.32 | (0.29) | 0.00 | 0.41 | 0.00 | 1.74 | 12.44 | |||
| 1EL | 0.65 | 0.04 | 0.02 | 0.12 | 0.68 | 1.76 | 4.38 | |||
| LDD | 3.53 | (0.33) | 0.00 | (0.23) | 0.00 | 8.74 | 28.22 | |||
| 58O | 1.41 | (0.15) | 0.00 | (0.16) | 0.00 | 4.00 | 14.77 | |||
| 74O | 1.39 | 0.00 | (0.01) | 0.01 | 2.00 | 4.90 | 12.14 |
Mr Cooper Competitive Analysis
The better you understand Mr Cooper competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mr Cooper'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 Mr Cooper'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 |
Mr Cooper Competition Performance Charts
Five steps to successful analysis of Mr Cooper Competition
Mr Cooper'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 Mr Cooper Group in relation to its competition. Mr Cooper's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Mr Cooper 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 Mr Cooper's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mr Cooper Group, 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 Mr Cooper position
In addition to having Mr Cooper 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 Cleaning Thematic Idea Now
Cleaning
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 42 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 Cleaning Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in 07WA Stock
When determining whether Mr Cooper Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if 07WA Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mr Cooper Group Stock. Highlighted below are key reports to facilitate an investment decision about Mr Cooper Group Stock:Check out Mr Cooper Correlation with its peers.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.