Merlin Competitors
| MRL Stock | EUR 10.58 0.03 0.28% |
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 Merlin Properties competition on your existing holdings.
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Merlin Properties Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Merlin Properties 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 Merlin 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 Merlin Properties SOCIMI does not affect the price movement of the other competitor.
| 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | YARP | ||
| 0.0 | -0.77 | 0.82 | -0.73 | 0.0 | 0.83 | CABK | ||
| 0.0 | -0.77 | -0.83 | 0.41 | 0.0 | -0.69 | YAZR | ||
| 0.0 | 0.82 | -0.83 | -0.49 | 0.0 | 0.85 | EBRO | ||
| 0.0 | -0.73 | 0.41 | -0.49 | 0.0 | -0.59 | MIO | ||
| 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | TQT | ||
| 0.0 | 0.83 | -0.69 | 0.85 | -0.59 | 0.0 | YTCH | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Merlin Stock performing well and Merlin Properties 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 Merlin Properties' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| YARP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CABK | 1.15 | 0.27 | 0.18 | 2.28 | 1.22 | 2.88 | 6.15 | |||
| YAZR | 0.11 | (0.06) | 0.00 | 1.66 | 0.00 | 0.00 | 3.79 | |||
| EBRO | 0.43 | 0.07 | 0.14 | (1.27) | 0.35 | 1.01 | 3.40 | |||
| MIO | 0.85 | (0.27) | 0.00 | 0.74 | 0.00 | 1.49 | 10.07 | |||
| TQT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| YTCH | 0.20 | 0.03 | 0.00 | (20.42) | 0.00 | 0.98 | 1.96 |
Merlin Properties Competitive Analysis
The better you understand Merlin Properties competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Merlin Properties' 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 Merlin Properties' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Merlin Properties Competition Performance Charts
Five steps to successful analysis of Merlin Properties Competition
Merlin Properties' 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 Merlin Properties SOCIMI in relation to its competition. Merlin Properties' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Merlin Properties 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 Merlin Properties' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Merlin Properties SOCIMI, 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 Merlin Properties position
In addition to having Merlin Properties 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 Large Blend Funds Thematic Idea Now
Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 39 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 Large Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in Merlin Stock
Merlin Properties financial ratios help investors to determine whether Merlin Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Merlin with respect to the benefits of owning Merlin Properties security.