Mill Competitors

Summary

Mill Residential REIT competes with Mosaic, Codexis, Marine Products, Visteon Corp, and Mativ Holdings; as well as few others. Analyzing Mill Residential 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 Mill Residential to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis 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 metropolitan statistical area.

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 Mill Residential competition on your existing holdings.

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Mill Residential Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mill Residential and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Mill 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 Mill Residential REIT does not affect the price movement of the other competitor.

	MOS	CDXS	MPX	VC	MATV	LXFR	TSLA	GNTX
MOS		0.04	0.0	0.23	-0.06	0.25	0.02	0.39	MOS
CDXS	0.04		0.53	-0.01	-0.84	0.68	0.94	0.44	CDXS
MPX	0.0	0.53		0.29	-0.44	0.57	0.49	0.28	MPX
VC	0.23	-0.01	0.29		0.14	-0.11	0.08	0.36	VC
MATV	-0.06	-0.84	-0.44	0.14		-0.8	-0.86	-0.43	MATV
LXFR	0.25	0.68	0.57	-0.11	-0.8		0.63	0.49	LXFR
TSLA	0.02	0.94	0.49	0.08	-0.86	0.63		0.45	TSLA
GNTX	0.39	0.44	0.28	0.36	-0.43	0.49	0.45		GNTX
	MOS	CDXS	MPX	VC	MATV	LXFR	TSLA	GNTX

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High positive correlations

TSLA	+ 0.94	CDXS
LXFR	+ 0.68	CDXS
TSLA	+ 0.63	LXFR
LXFR	+ 0.57	MPX
MPX	+ 0.53	CDXS
TSLA	+ 0.49	MPX

High negative correlations

TSLA	- 0.86	MATV
MATV	- 0.84	CDXS
LXFR	- 0.8	MATV
MATV	- 0.44	MPX
GNTX	- 0.43	MATV
LXFR	- 0.11	VC

Risk-Adjusted Indicators

There is a big difference between Mill Stock performing well and Mill Residential 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 Mill Residential'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
MOS	1.71	0.01	(0.01)	0.08	2.46	(1.65)	4.23	(3.55)	13.09
CDXS	3.26	1.11	0.31	1.78	2.67	(3.76)	9.46	(5.32)	18.89
MPX	1.14	(0.05)	(0.02)	0.02	1.41	(1.25)	2.41	(2.20)	8.35
VC	1.55	(0.09)	(0.03)	(0.01)	1.93	(1.70)	3.18	(3.23)	10.13
MATV	2.38	(0.74)	0.00	(0.31)	0.00	0.00	3.64	(4.87)	29.08
LXFR	1.87	0.34	0.15	(0.64)	1.54	(2.53)	3.67	(2.96)	17.85
TSLA	3.25	1.12	0.40	0.66	2.32	(4.14)	8.19	(3.96)	28.06
GNTX	1.11	0.06	0.01	1.15	1.23	(1.21)	2.33	(1.92)	7.93

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Mill Residential Competitive Analysis

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

	MOS	CDXS	MPX	VC	MATV	LXFR	TSLA	GNTX
	1.55 25.44 Mosaic	1.45 5.61 Codexis	1.35 9.50 Marine	0.85 89.69 Visteon	4.29 11.81 Mativ	1.54 13.84 Luxfer	3.64 479.86 Tesla	0.85 30.33 Gentex
Market Volatility (90 Days Market Risk)	Very steady	Moderately volatile	Not too volatile	Very steady	Not too volatile	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	Very Weak	Very Weak	Very Weak	Modest	Solid	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Very Low	Low	Low	Very Low	Quite High	Low	Very Small	Very Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Strong Buy	Hold	Buy	Buy	Strong Sell	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Buy	Strong Hold	Strong Hold	Hold	Cautious Hold	Strong Buy	Strong Hold
Current Ratio	1.30 X	4.84 X	4.06 X	1.75 X	2.42 X	1.79 X	1.46 X	3.47 X
Net Asset	23.03 B	136.56 M	193.8 M	2.73 B	2.64 B	372.1 M	106.62 B	2.61 B
Profit Margin	0.03 %	(0.96) %	0.07 %	0.13 %	0.05 %	0.02 %	0.13 %	0.18 %
EBITDA	2.57 B	(49.28 M)	49.2 M	365 M	(242.8 M)	9.3 M	14.8 B	589.05 M
Operating Margin	0.04 %	(1.29) %	0.07 %	0.08 %	0.04 %	0.10 %	0.11 %	0.21 %
Current Valuation	12.18 B	408.12 M	276.24 M	2.45 B	1.69 B	452.8 M	1.47 T	6.7 B
Price To Book	0.70 X	6.22 X	2.56 X	2.17 X	0.73 X	1.65 X	21.25 X	2.85 X
Retained Earnings	14.24 B	(497.53 M)	148.14 M	2.27 B	235 M	104.3 M	27.88 B	1.34 B
Current Asset	4.14 B	32.84 M	52.64 M	4.05 B	N/A	191.7 M	2.78 B	618.99 M
Five Year Return	0.95 %	N/A	3.01 %	N/A	5.17 %	N/A	N/A	1.71 %
Beta	1.36	2.07	1.21	1.45	0.69	0.88	2.3	0.91
Number Of Employees	14.05 K	174	690	10 K	5.4 K	1.3 K	140.47 K	6.25 K
Shares Outstanding	317.64 M	81.38 M	34.71 M	27.62 M	54.34 M	26.78 M	3.21 B	227.43 M
Cash Flow From Operations	2.41 B	(52.64 M)	56.85 M	267 M	106.6 M	26.3 M	13.26 B	537.25 M
Annual Yield	0.03 %	N/A	0.06 %	N/A	0.03 %	0.04 %	N/A	0.02 %
Total Debt	3.99 B	16.02 M	297 K	445 M	1.17 B	91.9 M	9.57 B	3.57 M
Return On Equity	0.0335	-0.75	0.14	0.51	-0.082	0.0395	0.2	0.19
Return On Asset	0.0218	-0.21	0.0694	0.0798	0.0109	0.0458	0.0476	0.12
Number Of Shares Shorted	6.93 M	1.72 M	356.95 K	808.36 K	1.26 M	201.91 K	77.19 M	6.03 M
Book Value Per Share	37.15 X	0.90 X	3.71 X	42.94 X	16.24 X	8.40 X	21.81 X	10.63 X
Current Liabilities	2.05 B	14.84 M	13.8 M	2.77 B	N/A	69.4 M	2.81 B	58.09 M
Total Asset	23.03 B	136.56 M	193.8 M	2.73 B	2.64 B	372.1 M	106.62 B	2.61 B
Debt To Equity	0.35 %	0.29 %	0 %	0.77 %	1.61 %	0.56 %	0.14 %	0 %
Short Ratio	1.59 X	2.56 X	11.55 X	2.85 X	3.13 X	0.97 X	0.77 X	4.56 X
Target Price	32.77	7.17	8.0	118.38	17.17	17.0	277.85	34.84
Last Dividend Paid	0.83	N/A	0.56	N/A	0.4	0.52	N/A	0.48
Shares Owned By Institutions	88.53 %	79.78 %	15.11 %	99.90 %	94.84 %	92.21 %	47.90 %	97.86 %
Market Capitalization	8.21 B	458.16 M	345.05 M	2.5 B	641.71 M	370.7 M	1.54 T	6.81 B
Price To Earning	19.24 X	(16.02) X	16.93 X	44.34 X	14.45 X	14.88 X	56.02 X	19.08 X
Price To Earnings To Growth	1.89 X	(1.16) X	2.44 X	1.21 X	1.71 X	1.88 X	12.84 X	1.62 X
Price To Sales	0.72 X	7.11 X	1.27 X	0.64 X	0.32 X	0.96 X	15.86 X	2.88 X
Net Income	1.21 B	(76.24 M)	41.7 M	505 M	(507.7 M)	(2.6 M)	14.97 B	428.4 M
Earnings Per Share	1.09 X	(0.88) X	0.53 X	18.30 X	(1.20) X	0.32 X	3.66 X	1.89 X
Shares Owned By Insiders	0.67 %	2.22 %	75.20 %	1.36 %	2.40 %	1.16 %	12.91 %	0.24 %
Revenue	13.7 B	70.14 M	383.73 M	3.95 B	2.03 B	405 M	96.77 B	2.3 B
Working Capital	871.3 M	57.64 M	116.68 M	685 M	431.1 M	104 M	20.87 B	726.13 M
Cash And Equivalents	735.4 M	90.11 M	43.17 M	322 M	82.5 M	11.2 M	16.25 B	281.36 M
Cash Per Share	2.43 X	1.38 X	0.79 X	11.45 X	1.50 X	0.41 X	6.68 X	1.20 X
Gross Profit	5.78 B	20.46 M	93.72 M	368 M	438.4 M	95 M	20.85 B	609.81 M
Day Typical Price	25.56	5.6	9.51	90.21	11.95	13.83	473.79	30.39
Accumulation Distribution	145639.0	0.0607	525.82	7979.37	23473.65	0.0278	7.1 M	0.0114
Market Facilitation Index	N/A	0.35	0.0	0.0	0.0	0.39	N/A	0.35
Daily Balance Of Power	(0.45)	0.2286	(0.81)	(0.37)	(1.18)	0.5385	0.636	(0.74)
Period Momentum Indicator	(0.40)	0.08	(0.13)	(0.77)	(0.53)	0.21	16.84	(0.26)
Rate Of Daily Change	0.98	1.01	0.99	0.99	0.96	1.02	1.04	0.99
Day Median Price	25.62	5.6	9.52	90.48	12.03	13.83	470.75	30.42
Price Action Indicator	(0.37)	0.055	(0.09)	(1.17)	(0.48)	0.12	17.53	(0.22)
Coefficient Of Variation	5923.9	377.88	4138.03	134985.98	(602.83)	852.15	370.69	1968.08
Mean Deviation	1.71	3.26	1.14	1.55	2.38	1.87	3.25	1.11
Jensen Alpha	0.0074	1.11	(0.05)	(0.09)	(0.74)	0.3435	1.12	0.0617
Total Risk Alpha	(0.15)	0.8021	(0.1)	(0.17)	(0.92)	0.0945	0.8645	(0.05)
Sortino Ratio	(0.01)	0.3109	(0.02)	(0.03)	N/A	0.15	0.3997	0.0054
Downside Variance	6.54	12.38	2.3	3.83	N/A	2.95	8.61	1.83
Standard Deviation	2.31	4.39	1.56	2.01	3.7	2.77	4.6	1.48
Kurtosis	1.31	1.1	1.89	0.2886	13.79	10.34	6.09	2.07
Potential Upside	4.23	9.46	2.41	3.18	3.64	3.67	8.19	2.33
Treynor Ratio	0.0773	1.78	0.0207	(0.01)	(0.31)	(0.64)	0.6598	1.15
Maximum Drawdown	13.09	18.89	8.35	10.13	29.08	17.85	28.06	7.93
Variance	5.33	19.27	2.42	4.05	13.67	7.68	21.15	2.18
Market Risk Adjusted Performance	0.0873	1.79	0.0307	0.0037	(0.30)	(0.63)	0.6698	1.16
Risk Adjusted Performance	0.0191	0.2001	0.0229	0.0069	(0.11)	0.0924	0.2039	0.0419
Skewness	(0.37)	0.7494	0.4656	0.0583	(2.45)	2.5	1.67	0.4974
Semi Deviation	2.46	2.67	1.41	1.93	N/A	1.54	2.32	1.23
Information Ratio	(0.01)	0.2492	(0.02)	(0.03)	(0.18)	0.0929	0.255	0.0049
Value At Risk	(3.55)	(5.32)	(2.20)	(3.23)	(4.87)	(2.96)	(3.96)	(1.92)
Expected Short fall	(1.65)	(3.76)	(1.25)	(1.70)	N/A	(2.53)	(4.14)	(1.21)
Downside Deviation	2.56	3.52	1.52	1.96	N/A	1.72	2.93	1.35
Semi Variance	6.07	7.15	1.99	3.72	N/A	2.37	5.38	1.5

Mill Residential Competition Performance Charts

Five steps to successful analysis of Mill Residential Competition

Mill Residential'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 Mill Residential REIT in relation to its competition. Mill Residential's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Mill Residential 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 Mill Residential's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mill Residential REIT, 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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Check out Correlation Analysis 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 metropolitan statistical area.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in Mill Stock

If you are still planning to invest in Mill Residential REIT check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mill Residential's history and understand the potential risks before investing.

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