ASSOC Competitors

Stocks . Germany . 
Stock . ASSOC BR FOODS
AFO2 Stock  EUR 26.60  0.60  2.21%   
ASSOC BR FOODS competes with Hormel Foods, Superior Plus, SIVERS SEMICONDUCTORS, NorAm Drilling, and Norsk Hydro; as well as few others. The company operates under Consumer Defensive sector and is part of Packaged Foods industry. Analyzing ASSOC BR 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 ASSOC BR to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ASSOC BR Correlation with its peers.
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 ASSOC BR competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
25.0426.6028.16
Details
Intrinsic
Valuation
LowRealHigh
25.3926.9528.51
Details
Naive
Forecast
LowNextHigh
25.8927.4529.02
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.7427.1328.53
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ASSOC BR. Your research has to be compared to or analyzed against ASSOC BR's peers to derive any actionable benefits. When done correctly, ASSOC BR's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ASSOC BR FOODS.

ASSOC BR Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ASSOC BR 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 ASSOC 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 ASSOC BR FOODS does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VUSA
+ 0.96
RS6
9K1
+ 0.78
2DG
2DG
+ 0.72
8SP
3RKU
+ 0.69
HO7
VUSA
+ 0.68
NOH1
VUSA
+ 0.66
HO7
  
High negative correlations   
VUSA
- 0.93
2DG
RS6
- 0.9
2DG
3RKU
- 0.82
9K1
9K1
- 0.82
HO7
VUSA
- 0.81
9K1
9K1
- 0.79
RS6

Risk-Adjusted Indicators

There is a big difference between ASSOC Stock performing well and ASSOC BR 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 ASSOC BR'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HO7  1.01  0.10  0.00  3.25  1.24 
(1.07)
 2.26 
(2.20)
 6.88 
8SP  2.08 (0.11) 0.00 (2.31) 0.00 
 0.00 
 3.36 
(3.96)
 20.22 
2DG  4.79 (1.23) 0.00 (0.41) 0.00 
 0.00 
 9.09 
(10.00)
 52.42 
TM9  2.75  0.21  0.00 (0.20) 4.24 
(3.07)
 5.56 
(6.43)
 36.50 
NOH1  2.04  0.31  0.14  0.62  1.72 
(2.69)
 6.61 
(3.25)
 12.96 
RS6  1.32  0.23  0.10  1.39  1.15 
(1.57)
 2.94 
(2.03)
 13.65 
XYTA  11.71  3.32  0.09 (1.83) 10.47 
(58.33)
 33.33 
(25.00)
 233.33 
9K1  1.57 (0.29) 0.00  1.97  0.00 
 0.00 
 2.94 
(3.89)
 14.80 
3RKU  1.55  0.29  0.10  1.68  1.49 
(2.09)
 3.25 
(2.50)
 9.52 
VUSA  0.55  0.12  0.12  0.25  0.43 
(0.61)
 1.27 
(1.04)
 6.02 
All Fundamental Data

ASSOC BR Competitive Analysis

The better you understand ASSOC BR competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ASSOC BR'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 ASSOC BR'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
AFO2 HO7 8SP 2DG TM9 NOH1 RS6 XYTA 9K1 3RKU
 2.21 
 26.60 
ASSOC
 1.56 
 31.28 
Hormel
 3.96 
 4.36 
Superior
 10.53 
 0.17 
SIVERS
 0.68 
 2.95 
NorAm
 0.68 
 5.88 
Norsk
 0.72 
 288.00 
Reliance
 0.00 
 0 
CHINA
 3.59 
 1.73 
NORDIC
 1.92 
 20.40 
RYOHIN
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Relatively risky
Out of control
Very risky
Slightly risky
Very steady
Out of control
Risky
Very steady
Market Performance
(90 Days Performance)
Insignificant
OK
Very Weak
Very Weak
Modest
OK
OK
Good
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Quite High
Low
Low
Low
Average
About Average
Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over 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)
Hold
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Buy
Strong Hold
Strong Sell
Strong Sell
Strong Hold
Current Ratio
1.73
2.14
1.33
3.67
3.69
1.77
4.06
0.67
N/A
4.01
Net Asset
N/A
13.31 B
4.48 B
N/A
N/A
198.62 B
10.33 B
N/A
N/A
N/A
Profit Margin
0.0412
0.0803
-0.0333
-0.89
19.03
0.12
0.11
-2.08
N/A
-1.73
EBITDA
1.87 B
1.6 B
202.9 M
N/A
609.06 M
42.55 B
2.73 B
47.39 M
N/A
38.5 B
Operating Margin
0.0751
0.1
0.0049
N/A
19.53
0.24
0.15
0.11
N/A
4.15
Current Valuation
N/A
26.3 B
2.78 B
N/A
5.37 B
13.26 B
12.83 B
N/A
N/A
(9.36 B)
Price To Book
N/A
3.35
1.76
N/A
0.99
1.48
1.78
N/A
N/A
0.02
Five Year Return
1.36
1.48
5.75
N/A
N/A
3.02
1.9
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.24
0.18
0.86
0.86
-0.26
1.4
0.89
0.55
N/A
1.01
Number Of Employees
132 K
20 K
28
130
5.8 K
32.01 K
10
153
N/A
9.05 K
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
785.72 M
546.42 M
200.7 M
210.89 M
88.28 M
2.04 B
58.79 M
4.77 B
N/A
263.03 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
1.75 B
1.13 B
248.7 M
N/A
469.32 M
29.39 B
2.12 B
3.06 M
N/A
(3.52 B)
Annual Yield
0.0232
0.0239
0.0662
N/A
N/A
0.0738
0.0163
N/A
N/A
N/A
Total Debt
1.01 B
3.29 B
1.91 B
N/A
3.1 B
1.78 B
1.14 B
3.63 B
N/A
110.72 B
Return On Equity
0.0668
0.14
-0.0634
-0.18
11.03
0.25
0.28
N/A
N/A
N/A
Z Score
9.6
4.2
N/A
N/A
0.6
5.8
8.2
N/A
N/A
N/A
Return On Asset
0.0435
0.0618
0.0026
-0.11
3.0
0.17
0.16
0.0117
N/A
N/A
Book Value Per Share
14.52
13.8
5.52
0.24
41.02
50.16
120.56
-2.42
N/A
773.43
Total Asset
N/A
13.31 B
4.48 B
N/A
N/A
198.62 B
10.33 B
N/A
N/A
N/A
Debt To Equity
8.6
4.2
163.2
0.088
85.3
31.3
49.0
N/A
N/A
0.52
Last Dividend Paid
0.44
1.04
0.72
N/A
0.89
5.65
3.5
N/A
N/A
0.19
Target Price
N/A
45.56
N/A
N/A
N/A
N/A
181.17
N/A
N/A
N/A
Shares Owned By Institutions
N/A
41.86
36.16
25.26
99.66
43.18
83.58
N/A
N/A
0.16
Market Capitalization
17.06 B
23.09 B
1.54 B
146.56 M
3.58 B
14.57 B
13.85 B
39.16 M
N/A
4.38 B
Price To Earning
15.55
20.38
30.24
N/A
9.37
5.51
8.86
N/A
N/A
N/A
Price To Earnings To Growth
N/A
3.31
N/A
N/A
N/A
0.52
N/A
N/A
N/A
N/A
Price To Sales
N/A
1.89
0.46
N/A
1.77
0.0646
0.65
N/A
N/A
0.01
Net Income
1.38 B
999.99 M
(112.5 M)
N/A
384.46 M
24.15 B
1.84 B
(333.9 M)
N/A
(6.93 B)
Earnings Per Share
0.98
1.7
-0.4
-0.082
4.34
1.09
28.2
-0.006
N/A
-0.2
Shares Owned By Insiders
N/A
47.17
0.35
31.21
0.34
35.49
0.86
51.82
N/A
N/A
Revenue
17 B
12.46 B
3.38 B
N/A
2.02 B
207.93 B
17.02 B
232.34 M
N/A
401.65 B
Cash And Equivalents
1.17 B
646 M
33.45 M
N/A
1.29 B
986.39 M
133.6 M
6.01 M
N/A
126.74 B
Cash Per Share
1.49
1.21
0.19
N/A
14.66
0.48
1.99
N/A
N/A
481.84
Gross Profit
3.78 B
2.16 B
1.15 B
116.46 M
1.15 B
78.56 B
5.26 B
53.08 M
N/A
190.92 B
Day Typical Price
26.73
31.28
4.36
0.17
2.95
5.88
288.0
0.0015
1.72
20.4
Accumulation Distribution
0.0148
N/A
N/A
N/A
0.0034
N/A
N/A
N/A
0.0231
N/A
Market Facilitation Index
0.4
N/A
N/A
N/A
0.01
N/A
N/A
N/A
0.04
N/A
Daily Balance Of Power
(1.50)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
2.0
(9,223,372,036,855)
(9,223,372,036,855)
0.0
1.5
(9,223,372,036,855)
Period Momentum Indicator
(0.60)
0.48
(0.18)
(0.02)
0.02
(0.04)
(2.10)
N/A
0.06
(0.40)
Rate Of Daily Change
0.98
1.02
0.96
0.89
1.01
0.99
0.99
1.0
1.04
0.98
Day Median Price
26.8
31.28
4.36
0.17
2.96
5.88
288.0
0.0015
1.71
20.4
Price Action Indicator
(0.50)
0.24
(0.09)
(0.01)
0.005
(0.02)
(1.05)
N/A
0.05
(0.20)
Relative Strength Index
38.39
51.73
53.17
29.51
40.24
36.46
79.43
40.15
42.43
88.55
Coefficient Of Variation
3347.16
1127.56
(3,502)
(844.65)
3443.1
722.51
770.27
919.51
(743.41)
650.4
Mean Deviation
1.05
1.01
2.08
4.79
2.75
2.04
1.32
11.71
1.57
1.55
Jensen Alpha
(0.10)
0.1045
(0.11)
(1.23)
0.2121
0.3109
0.2342
3.32
(0.29)
0.2939
Total Risk Alpha
(0.21)
(0.10)
(0.64)
(2.24)
(0.66)
(0.07)
(0.07)
(1.44)
(0.66)
(0.02)
Sortino Ratio
(0.04)
(0)
N/A
N/A
0.0044
0.1357
0.102
0.091
N/A
0.1025
Downside Variance
3.75
1.83
N/A
N/A
22.05
3.87
1.9
1091.2
N/A
3.85
Standard Deviation
1.56
1.33
3.34
8.06
5.0
2.83
2.04
28.79
2.21
2.12
Kurtosis
2.03
1.01
10.94
12.16
7.85
2.23
14.01
34.33
2.65
2.76
Potential Upside
2.33
2.26
3.36
9.09
5.56
6.61
2.94
33.33
2.94
3.25
Treynor Ratio
0.0295
3.25
(2.31)
(0.41)
(0.20)
0.6192
1.39
(1.83)
1.97
1.68
Maximum Drawdown
9.28
6.88
20.22
52.42
36.5
12.96
13.65
233.33
14.8
9.52
Variance
2.42
1.78
11.18
64.93
25.02
8.0
4.17
829.02
4.89
4.48
Market Risk Adjusted Performance
0.0395
3.26
(2.30)
(0.40)
(0.19)
0.6292
1.4
(1.82)
1.98
1.69
Risk Adjusted Performance
0.0269
0.0686
(0.01)
(0.08)
0.0295
0.1074
0.1002
0.0883
(0.09)
0.1176
Skewness
0.1289
(0.24)
(0.71)
(1.62)
1.26
1.2
2.75
5.04
(0.27)
0.7938
Semi Deviation
1.35
1.24
N/A
N/A
4.24
1.72
1.15
10.47
N/A
1.49
Information Ratio
(0.05)
(0)
(0.07)
(0.13)
0.0042
0.0944
0.0689
0.1044
(0.19)
0.095
Value At Risk
(2.94)
(2.20)
(3.96)
(10.00)
(6.43)
(3.25)
(2.03)
(25.00)
(3.89)
(2.50)
Expected Short fall
(1.43)
(1.07)
N/A
N/A
(3.07)
(2.69)
(1.57)
(58.33)
N/A
(2.09)
Downside Deviation
1.94
1.35
N/A
N/A
4.7
1.97
1.38
33.03
N/A
1.96
Semi Variance
1.83
1.54
N/A
N/A
18.01
2.97
1.32
109.7
N/A
2.23

ASSOC BR Competition Performance Charts

Five steps to successful analysis of ASSOC BR Competition

ASSOC BR'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 ASSOC BR FOODS in relation to its competition. ASSOC BR's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ASSOC BR 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 ASSOC BR's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ASSOC BR FOODS, 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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Other Information on Investing in ASSOC Stock

ASSOC BR financial ratios help investors to determine whether ASSOC 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 ASSOC with respect to the benefits of owning ASSOC BR security.
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