Financiere Competitors

FMONC Stock

130.02 0.44 0.34%

Financiere Moncey competes with LVMH Mot, Manitou BF, Memscap Regpt, Poxel SA, and Eramet SA; as well as few others. Analyzing Financiere Moncey 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 Financiere Moncey to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities 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 main economic indicators.

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 Financiere Moncey competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Financiere Moncey'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.

Financiere Moncey Competition Correlation Matrix

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

	MC	MTU	MEMS	MAAT	POXEL	ALTTU	ERA	ALTBG	SRICD	AKW
MC		0.53	0.6	-0.22	0.24	0.0	0.64	-0.3	0.01	0.33	MC
MTU	0.53		0.48	-0.44	0.51	0.0	0.71	-0.55	-0.51	0.68	MTU
MEMS	0.6	0.48		-0.05	0.05	0.0	0.35	-0.1	-0.05	0.2	MEMS
MAAT	-0.22	-0.44	-0.05		-0.71	0.0	-0.47	0.89	0.69	-0.79	MAAT
POXEL	0.24	0.51	0.05	-0.71		0.0	0.73	-0.83	-0.75	0.8	POXEL
ALTTU	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	ALTTU
ERA	0.64	0.71	0.35	-0.47	0.73	0.0		-0.66	-0.56	0.71	ERA
ALTBG	-0.3	-0.55	-0.1	0.89	-0.83	0.0	-0.66		0.79	-0.94	ALTBG
SRICD	0.01	-0.51	-0.05	0.69	-0.75	0.0	-0.56	0.79		-0.83	SRICD
AKW	0.33	0.68	0.2	-0.79	0.8	0.0	0.71	-0.94	-0.83		AKW
	MC	MTU	MEMS	MAAT	POXEL	ALTTU	ERA	ALTBG	SRICD	AKW

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High positive correlations

ALTBG	+ 0.89	MAAT
AKW	+ 0.8	POXEL
SRICD	+ 0.79	ALTBG
ERA	+ 0.73	POXEL
ERA	+ 0.71	MTU
AKW	+ 0.71	ERA

High negative correlations

AKW	- 0.94	ALTBG
AKW	- 0.83	SRICD
ALTBG	- 0.83	POXEL
AKW	- 0.79	MAAT
SRICD	- 0.75	POXEL
POXEL	- 0.71	MAAT

Risk-Adjusted Indicators

There is a big difference between Financiere Stock performing well and Financiere Moncey 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 Financiere Moncey'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
MC	1.47	0.11	0.05	0.91	1.87	(1.47)	3.48	(3.56)	14.40
MTU	1.54	(0.12)	0.00	(0.25)	0.00	0.00	3.69	(2.64)	9.54
MEMS	3.25	0.21	0.05	(0.17)	3.30	(3.90)	7.60	(4.97)	23.47
MAAT	1.40	0.11	0.05	3.13	1.51	(1.78)	2.41	(3.23)	12.11
POXEL	3.66	(2.04)	0.00	(6.28)	0.00	0.00	5.26	(12.20)	30.73
ALTTU	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ERA	2.20	(0.26)	0.00	(7.94)	0.00	0.00	5.80	(4.46)	20.22
ALTBG	6.13	1.92	0.27	(7.94)	4.53	(10.35)	13.33	(8.33)	46.28
SRICD	0.15	0.01	(0.05)	0.46	0.04	(0.24)	0.32	(0.32)	0.85
AKW	1.39	(0.26)	0.00	1.67	0.00	0.00	2.56	(3.85)	12.06

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Financiere Moncey Competitive Analysis

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

	FMONC	MC	MTU	MEMS	MAAT	POXEL	ALTTU	ERA	ALTBG	SRICD
	0.34 130.02 Financiere	0.1 628.10 LVMH	0.99 15.94 Manitou	4.55 4.83 Memscap	1.50 7.88 Maat	8.33 0.13 Poxel	0.00 5.45 TaTaTu	0.98 51.55 Eramet	6.45 0.29 Blockchain	0.32 9.48 BNPP
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Unstable	Not too volatile	Out of control	Very steady	Very steady	Out of control	Very steady
Market Performance (90 Days Performance)	OK	Insignificant	Very Weak	Insignificant	Modest	Very Weak	Very Weak	Very Weak	Solid	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Below Average	Unknown	Below Average	Unknown	Low	Below Average	Unknown
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly 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)	Strong Sell	Hold	Hold	Strong Sell	Cautious Hold	Strong Sell	Hold	Strong Sell	Strong Sell	Cautious Hold
Current Ratio		1.58	1.68	2.75		1.8		1.59	N/A
Net Asset		134.65 B	1.51 B	25.43 M		54.89 M		7.16 B	50.87 M
Profit Margin		0.18	0.0265	-0.0705		N/A		0.15	-0.11
EBITDA		26.05 B	176.71 M	1.06 M		(20.45 M)		1.6 B	(966.47 K)
Operating Margin		0.27	0.0432	-0.034		-134.99		0.25	-0.0296
Current Valuation		385.49 B	906.28 M	12.83 M		51.26 M		3.04 B	19.75 M
Price To Book		7.07	1.08	0.71		5.34		1.33	0.56
Retained Earnings		3.57 B	23 M	N/A		(12 M)		N/A	N/A
Current Asset		18.95 B	786 M	N/A		46 M		2.19 B	N/A
Five Year Return		1.69	N/A	N/A		N/A		N/A	N/A
Beta		1.02	1.35	1.08		1.33		1.66	2.29
Number Of Employees		173.49 K	4.32 K	58		55		11	258
Shares Outstanding		501.13 M	38.27 M	7.46 M		30.83 M		28.55 M	51.16 M
Cash Flow From Operations		17.84 B	129.99 M	1.59 M		(16.89 M)		991 M	2.27 M
Annual Yield		0.0151	0.03	N/A		N/A		0.0246	N/A
Total Debt		23.16 B	125.86 M	5.22 M		30.09 M		1.39 B	2.72 M
Return On Equity		0.28	0.0697	-0.0337		-3.23		0.52	-0.15
Z Score		10.2	5.8	1.2		N/A		1.2	4.2
Return On Asset		0.1	0.0348	-0.026		-0.3		0.12	-0.0108
Book Value Per Share		109.99	20.37	1.99		-0.12		62.31	0.54
Current Liabilities		12.7 B	362 M	N/A		7 M		1.18 B	N/A
Total Asset		134.65 B	1.51 B	25.43 M		54.89 M		7.16 B	50.87 M
Debt To Equity		0.97	30.1	8.1		25.5		3.01	N/A
Target Price		861.9	29.1	2.3		13.9		155.8	6.4
Last Dividend Paid		12.0	0.8	N/A		N/A		3.5	N/A
Shares Owned By Institutions		21.94	11.75	N/A		23.08		11.08	6.92
Market Capitalization		396.99 B	1.03 B	14.84 M		23.43 M		3.03 B	19.75 M
Price To Earning		65.52	11.45	48.75		13.09		31.95	N/A
Price To Earnings To Growth		1.92	N/A	N/A		N/A		N/A	N/A
Price To Sales		4.86	0.44	1.14		162.16		0.47	0.54
Net Income		21 B	86.76 M	(328 K)		(23.76 M)		774 M	(516.47 K)
Earnings Per Share		28.04	1.35	N/A		-0.9		33.25	-0.06
Shares Owned By Insiders		48.34	71.13	10.09		9.84		71.29	13.66
Revenue		79.18 B	1.87 B	11.4 M		13.4 M		5.01 B	15.82 M
Working Capital		6.25 B	424 M	N/A		39 M		1.01 B	N/A
Cash And Equivalents		7.3 B	28.35 M	1.29 M		3.53 M		1.94 B	3 K
Cash Per Share		41.17	0.74	0.32		2.58		72.62	N/A
Gross Profit		54.2 B	316.35 M	3.29 M		13.34 M		5.01 B	(777 K)
Day Typical Price	130.99	625.97	15.97	4.91	7.95	0.13	5.45	51.2	0.29	9.48
Accumulation Distribution	44.81	18855.34	616.57	0.0531	0.0272	12995.0	N/A	1276.33	300958.0	N/A
Market Facilitation Index	0.0081	0.0	0.0	0.27	0.22	N/A	N/A	0.0	N/A	N/A
Daily Balance Of Power	0.0629	0.0385	(0.44)	(0.85)	(0.55)	1.0	0.0	0.4	(0.40)	(9,223,372,036,855)
Period Momentum Indicator	0.44	0.6	(0.16)	(0.23)	(0.12)	0.01	N/A	0.5	(0.02)	(0.03)
Rate Of Daily Change	1.0	1.0	0.99	0.95	0.99	1.08	1.0	1.01	0.94	1.0
Day Median Price	131.48	624.9	15.98	4.95	7.99	0.13	5.45	51.03	0.29	9.48
Price Action Indicator	(1.24)	3.5	(0.12)	(0.23)	(0.17)	0.01	N/A	0.77	(0.01)	(0.01)
Relative Strength Index	63.03	52.74	49.37	64.92	55.05	18.5	N/A	42.5	66.35	58.02
Coefficient Of Variation	1103.62	1715.76	(2,024)	2243.81	1526.53	(276.89)	N/A	(1,313)	414.02	925.13
Mean Deviation	0.9647	1.47	1.54	3.25	1.4	3.66	N/A	2.2	6.13	0.1494
Jensen Alpha	0.1137	0.1143	(0.12)	0.2091	0.1146	(2.04)	N/A	(0.26)	1.92	0.0106
Total Risk Alpha	0.071	0.0561	(0.16)	0.0623	0.0618	(2.19)	N/A	(0.35)	1.69	0.0056
Sortino Ratio	0.0601	0.0473	N/A	0.0467	0.054	N/A	N/A	N/A	0.271	(0.05)
Downside Variance	2.0	4.03	N/A	12.11	2.98	N/A	N/A	N/A	48.52	0.0492
Standard Deviation	1.29	2.18	1.98	4.37	1.92	5.59	N/A	3.27	7.95	0.1953
Kurtosis	0.2987	5.19	0.7086	3.22	3.89	5.79	N/A	4.69	2.09	(0.02)
Potential Upside	2.37	3.48	3.69	7.6	2.41	5.26	N/A	5.8	13.33	0.3195
Treynor Ratio	(0.37)	0.9119	(0.25)	(0.17)	3.13	(6.28)	N/A	(7.94)	(7.94)	0.4572
Maximum Drawdown	6.32	14.4	9.54	23.47	12.11	30.73	N/A	20.22	46.28	0.8496
Variance	1.67	4.76	3.92	19.08	3.67	31.27	N/A	10.67	63.18	0.0381
Market Risk Adjusted Performance	(0.36)	0.9219	(0.24)	(0.16)	3.14	(6.27)	N/A	(7.93)	(7.93)	0.4672
Risk Adjusted Performance	0.0757	0.0525	(0.03)	0.0435	0.0578	(0.28)	N/A	(0.05)	0.2004	0.0551
Skewness	0.0538	1.19	0.7856	1.3	0.9361	(1.63)	N/A	(0.50)	0.9814	0.1238
Semi Deviation	1.03	1.87	N/A	3.3	1.51	N/A	N/A	N/A	4.53	0.0427
Information Ratio	0.0657	0.0435	(0.07)	0.0372	0.0487	(0.37)	N/A	(0.09)	0.2375	(0.06)
Value At Risk	(1.97)	(3.56)	(2.64)	(4.97)	(3.23)	(12.20)	N/A	(4.46)	(8.33)	(0.32)
Expected Short fall	(1.29)	(1.47)	N/A	(3.90)	(1.78)	N/A	N/A	N/A	(10.35)	(0.24)
Downside Deviation	1.41	2.01	N/A	3.48	1.73	N/A	N/A	N/A	6.97	0.2219
Semi Variance	1.06	3.51	N/A	10.9	2.29	N/A	N/A	N/A	20.52	0.0018

Financiere Moncey Competition Performance Charts

Five steps to successful analysis of Financiere Moncey Competition

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

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

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

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