Meier Tobler Competitors
| MTG Stock | CHF 34.75 0.40 1.16% |
Correlation: Meier Tobler vs Starrag Group Snapshot
Good diversification
Across the chosen horizon, MTG and STGN show a correlation of -0.19 and fall into the Good diversification bucket. The overlap area represents the portion of risk that may be diversified away when both instruments are held together and nothing else in the portfolio changes.
Mean reversion in Meier Tobler's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Meier Tobler Competition Correlation Matrix
Studying peer correlation around Meier Tobler Group gives investors a cleaner read on how much independent price behavior still exists across the competitive set. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Meier Tobler Company may look attractive on headline returns alone, but deeper analysis often tells a different story. A thorough review of Meier Tobler's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PMN | 1.34 | -0.11 | 0.00 | -3.76 | 0.00 | 2.53 | 8.64 | |||
| MIKN | 1.57 | -0.51 | 0.00 | 0.72 | 0.00 | 3.75 | 15.39 | |||
| MEDX | 1.32 | -0.28 | 0.00 | -1.04 | 0.00 | 1.92 | 17.60 | |||
| KOMN | 2.20 | -0.52 | 0.00 | -1.77 | 0.00 | 4.67 | 14.86 | |||
| SWTQ | 1.68 | -0.02 | 0.00 | 0.05 | 0.00 | 4.55 | 10.42 | |||
| METN | 0.99 | -0.10 | 0.00 | 0.24 | 0.00 | 2.28 | 6.89 | |||
| ARBN | 2.07 | -0.33 | 0.00 | -3.14 | 0.00 | 4.27 | 15.63 | |||
| BYS | 1.79 | -0.47 | 0.00 | -259.90 | 0.00 | 3.35 | 11.63 | |||
| FTON | 2.03 | -0.18 | 0.00 | -0.86 | 0.00 | 3.85 | 13.23 | |||
| STGN | 1.73 | 0.32 | 0.16 | 2.36 | 1.75 | 4.00 | 13.22 |
Meier Tobler Competitive Analysis
To gauge Meier Tobler's financial strength, comparing it with PHOENIX N, Mikron Holding, and Medmix AG offers useful context. Meier Tobler is valued at 370.8 M and generates 496.6 M in revenue. A 9.23% return on equity and 3.07% net margin underscore Meier Tobler's earnings capacity. PHOENIX N leads on revenue, 770.8 M to 496.6 M. Profit margins tilt toward Mikron Holding at 8.52% against Meier Tobler at 3.07%. Return on equity favors Meier Tobler at 9.23%, well ahead of Medmix AG at 1.59%.| Better Than Average | Worse Than Peers | View Performance Chart |
Meier Tobler Competition Peer Performance Charts
How to Analyze Meier Tobler Against Peers
Meier Tobler's peer analysis compares Meier Tobler with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Meier Tobler trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Meier Tobler leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Analyst coverage and consensus comparison across Meier Tobler peers shows where market attention is concentrated and which names may be relatively under- or over-analyzed. Comparing small-cap peers can help separate structural strengths from temporary momentum. For peer comparison, Meier Tobler has a market cap of 370.82 M, profit margin of 3.07%.
This section for Meier Tobler Group is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.