Maravai Competitors
| MRVI Stock | USD 5.93 0.50 9.21% |
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Maravai |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Maravai Lifesciences' 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.
Maravai Lifesciences Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Maravai Lifesciences 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 Maravai 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 Maravai Lifesciences 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 Maravai Stock performing well and Maravai Lifesciences 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 Maravai Lifesciences' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ROIV | 1.28 | (0.14) | 0.00 | (0.06) | 0.00 | 2.66 | 8.89 | |||
| KRYS | 1.82 | (0.19) | (0.05) | 0.00 | 2.18 | 4.45 | 12.22 | |||
| RXDX | 2.40 | 1.08 | 0.50 | (2.43) | 0.76 | 2.76 | 70.71 | |||
| AKRO | 2.48 | 0.05 | 0.05 | 0.14 | 2.75 | 5.23 | 13.37 | |||
| APLS | 2.46 | (0.27) | 0.00 | (0.19) | 0.00 | 4.57 | 15.91 | |||
| HALO | 2.26 | (0.38) | 0.00 | (0.16) | 0.00 | 3.90 | 28.41 | |||
| AGIO | 2.60 | (0.16) | 0.01 | 0.05 | 4.53 | 5.24 | 31.56 | |||
| INSM | 1.73 | (0.15) | (0.03) | 0.02 | 2.25 | 3.99 | 14.32 | |||
| CERE | 0.77 | 0.07 | (0.04) | 1.02 | 0.94 | 1.91 | 6.40 | |||
| RARE | 1.51 | (0.25) | 0.00 | (0.32) | 0.00 | 2.66 | 8.73 |
Cross Equities Net Income Analysis
Compare Maravai Lifesciences and related stocks such as Roivant Sciences, Krystal Biotech, and Prometheus Biosciences Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIV | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | (1 B) | 1.2 B | (809.2 M) | (845.3 M) | (1 B) | 4.3 B | 4.6 B |
| KRYS | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (1.1 M) | (7.9 M) | (10.9 M) | (19.1 M) | (32.2 M) | (69.6 M) | (140 M) | 10.9 M | 11.5 M |
| AKRO | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (4.6 M) | (81.7 M) | (43.8 M) | (79.2 M) | (100.7 M) | (108.9 M) | (151.8 M) | (144.2 M) |
| APLS | (4 M) | (4 M) | (4 M) | (4 M) | (10.8 M) | (46.5 M) | (27.1 M) | (51 M) | (127.5 M) | (309.8 M) | (344.9 M) | (746.4 M) | (652.2 M) | (528.6 M) | (502.2 M) |
| HALO | (39.7 K) | (19.8 M) | (53.6 M) | (83.5 M) | (68.4 M) | (32.2 M) | (103 M) | 63 M | (80.3 M) | (72.2 M) | 129.1 M | 402.7 M | 202.1 M | 281.6 M | 295.7 M |
| AGIO | (23.7 M) | (23.7 M) | (20.1 M) | (39.4 M) | (53.5 M) | (117.7 M) | (198.5 M) | (314.7 M) | (346 M) | (396.6 M) | (335.2 M) | 1.6 B | (74.6 M) | (352.1 M) | (334.5 M) |
| INSM | (7.8 M) | (59.7 M) | (41.4 M) | (56.1 M) | (79.2 M) | (118.2 M) | (176.3 M) | (192.6 M) | (324.3 M) | (254.3 M) | (294.1 M) | (434.7 M) | (481.5 M) | (749.6 M) | (712.1 M) |
| RARE | (6.8 M) | (6.8 M) | (16.3 M) | (35.1 M) | (59.8 M) | (145.6 M) | (245.9 M) | (302.1 M) | (197.6 M) | (402.7 M) | (186.6 M) | (454 M) | (707.4 M) | (606.6 M) | (576.3 M) |
| ALEC | (15.1 M) | (15.1 M) | (15.1 M) | (15.1 M) | (15.1 M) | (15.1 M) | (15.1 M) | (32.5 M) | (52.2 M) | (99.8 M) | (183 M) | (28 M) | (133.3 M) | (130.4 M) | (136.9 M) |
| LEGN | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | (2.8 M) | (133 M) | (303.5 M) | (386.2 M) | (446.3 M) | (518.3 M) | (492.3 M) |
| ASND | 1.2 M | 1.2 M | 1.2 M | 4.1 M | (9.7 M) | (32.9 M) | (68.5 M) | (123.9 M) | (130.1 M) | (218 M) | (419 M) | (383.6 M) | (583.2 M) | (481.4 M) | (457.4 M) |
| CYTK | (13.1 M) | (47.9 M) | (39 M) | (33.7 M) | (14.6 M) | (37.5 M) | 16.5 M | (127.8 M) | (106.3 M) | (149.1 M) | (164.1 M) | (242.4 M) | (402.6 M) | (526.2 M) | (499.9 M) |
| EWTX | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (17.1 M) | (42.1 M) | (15.4 M) | (100.2 M) | (95.2 M) |
| FOLD | (6.8 M) | (44.4 M) | (48.8 M) | (59.6 M) | (68.9 M) | (132.1 M) | (200 M) | (284 M) | (349 M) | (356.4 M) | (276.9 M) | (250.5 M) | (236.6 M) | (151.6 M) | (159.2 M) |
| INCY | (4.9 M) | (186.5 M) | (44.3 M) | (83.1 M) | (48.5 M) | 6.5 M | 104.2 M | (313.1 M) | 109.5 M | 446.9 M | (295.7 M) | 948.6 M | 340.7 M | 597.6 M | 627.5 M |
| DNLI | (16.8 M) | (16.8 M) | (16.8 M) | (16.8 M) | (16.8 M) | (16.8 M) | (86.7 M) | (88.2 M) | (36.2 M) | (197.6 M) | 71.1 M | (290.6 M) | (326 M) | (145.2 M) | (152.5 M) |
| ARGX | (4.5 M) | (4.5 M) | (12.8 M) | (8.5 M) | (12.5 M) | (16.7 M) | (22.5 M) | (33.7 M) | (76.2 M) | (182.5 M) | (651.2 M) | (408.3 M) | (709.6 M) | (295.1 M) | (309.8 M) |
| HRMY | (39.9 M) | (39.9 M) | (39.9 M) | (39.9 M) | (39.9 M) | (39.9 M) | (39.9 M) | (39.9 M) | (39.9 M) | (158.1 M) | (51.9 M) | 34.6 M | 181.5 M | 128.9 M | 135.3 M |
| ABUS | (8.8 M) | (9.7 M) | 29.9 M | (14.1 M) | (38.8 M) | (61.1 M) | (384.1 M) | (84.4 M) | (57.1 M) | (153.7 M) | (65.2 M) | (77.4 M) | (69.5 M) | (72.8 M) | (76.5 M) |
| IMVT | (136.7 M) | (136.7 M) | (136.7 M) | (136.7 M) | (136.7 M) | (136.7 M) | (136.7 M) | (136.7 M) | (450) | (66.4 M) | (107.4 M) | (156.7 M) | (211 M) | (259.3 M) | (450) |
| ARQT | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (19.3 M) | (42 M) | (135.7 M) | (205.9 M) | (321.3 M) | (262.1 M) | (249 M) |
| PTGX | (11.1 M) | (11.1 M) | (11.1 M) | (11.1 M) | (11.1 M) | (14.9 M) | (37.2 M) | (37 M) | (38.9 M) | (77.2 M) | (66.2 M) | (122.6 M) | (123.4 M) | (79 M) | (82.9 M) |
Maravai Lifesciences and related stocks such as Roivant Sciences, Krystal Biotech, and Prometheus Biosciences Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Maravai Lifesciences financial statement analysis. It represents the amount of money remaining after all of Maravai Lifesciences Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Maravai Lifesciences Competitive Analysis
The better you understand Maravai Lifesciences competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Maravai Lifesciences' 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 Maravai Lifesciences' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Maravai Lifesciences Competition Performance Charts
Five steps to successful analysis of Maravai Lifesciences Competition
Maravai Lifesciences' 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 Maravai Lifesciences in relation to its competition. Maravai Lifesciences' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Maravai Lifesciences 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 Maravai Lifesciences' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Maravai Lifesciences, 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.
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Check out Maravai Lifesciences Correlation with its peers. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Maravai Lifesciences. If investors know Maravai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Maravai Lifesciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share (1.67) | Revenue Per Share 2.044 | Quarterly Revenue Growth (0.03) | Return On Assets (0.02) |
The market value of Maravai Lifesciences is measured differently than its book value, which is the value of Maravai that is recorded on the company's balance sheet. Investors also form their own opinion of Maravai Lifesciences' value that differs from its market value or its book value, called intrinsic value, which is Maravai Lifesciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Maravai Lifesciences' market value can be influenced by many factors that don't directly affect Maravai Lifesciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Maravai Lifesciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Maravai Lifesciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maravai Lifesciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.