Cdi Competitors

Stocks . Australia . 
Stock . Cdi 11 Foreign
AMCDD Stock   70.06  0.21  0.30%   
Cdi 11 Foreign competes with Orora, Alcoa, Wesfarmers, Select Harvests, and PYC Therapeutics; as well as few others. The company operates under Consumer Cyclical sector and is part of Packaging & Containers industry. Analyzing Cdi 11 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 Cdi 11 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cdi 11 Correlation with its peers.

Cdi 11 vs Seafarms Correlation

Good diversification

The correlation between Cdi 11 Foreign and SFG is -0.03 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cdi 11 Foreign and SFG in the same portfolio, assuming nothing else is changed.

Moving together with Cdi Stock

  0.76WES Wesfarmers Earnings Call This WeekPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cdi 11's 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.
Hype
Prediction
LowEstimatedHigh
68.5170.0171.51
Details
Intrinsic
Valuation
LowRealHigh
53.4454.9477.07
Details

Cdi 11 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cdi 11 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 Cdi 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 Cdi 11 Foreign does not affect the price movement of the other competitor.

High positive correlations

PYC
+ 0.83
AAI
PYC
+ 0.76
SHV
NST
+ 0.65
WES
SHV
+ 0.58
AAI
WES
+ 0.48
AAI
SFG
+ 0.43
ORA
  

High negative correlations

SFG
- 0.54
AAI
SFG
- 0.53
PYC
SFG
- 0.44
SHV
NST
- 0.38
ORA
WES
- 0.36
ORA
SFG
- 0.3
WES

Risk-Adjusted Indicators

There is a big difference between Cdi Stock performing well and Cdi 11 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 Cdi 11'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.

Cdi 11 Competitive Analysis

The better you understand Cdi 11 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cdi 11'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 Cdi 11'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
AMCDD ORA PPG AAI WES SHV PYC NST SFG
 0.30 
 70.06 
Cdi
 0.45 
 2.20 
Orora
 0.00 
 0.02 
Pro
 2.19 
 86.58 
Alcoa
 0.16 
 87.69 
Wesfarmers
 2.44 
 4.00 
Select
 2.70 
 1.52 
PYC
 3.47 
 28.37 
Northern
 33.33 
 0 
Seafarms
Market Volatility
(90 Days Market Risk)
Very steady
Moderately volatile
Very steady
Very steady
Very steady
Moderately volatile
Very risky
Not too volatile
Out of control
Market Performance
(90 Days Performance)
Fair
Weakest
Weakest
Solid
Fair
Mild
Fair
Soft
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Strong
Low
Tiny
Low
Average
Tiny
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Hold
Cautious Hold
Hold
Buy
Strong Hold
Strong Hold
Hold
Hold
Strong Hold
Net Asset
37.07 B
4.85 B
237.34 M
16.22 B
27.98 B
937.75 M
183.28 M
20.43 B
18.78 M
Profit Margin
N/A
0.0568
-0.3
0.0912
0.064
0.08
-2.14
0.21
-0.81
EBITDA
N/A
299.5 M
(21.3 M)
1.92 B
6.04 B
59.14 M
(52.88 M)
3.43 B
(16.77 M)
Operating Margin
N/A
0.12
-0.0994
0.11
0.078
0.0306
-2.31
0.34
-3.65
Current Valuation
N/A
3.23 B
80.72 M
22.97 B
110.08 B
863.39 M
1.27 B
41.52 B
14.71 M
Price To Book
N/A
0.98
0.0717
2.6
10.83
1.09
8.38
2.66
3.17
Retained Earnings
548 M
1.69 B
(240.83 M)
(258.17 M)
1.81 B
33.67 M
(206.2 M)
3.14 B
(312.08 M)
Beta
N/A
0.51
0.7
1.87
0.88
-0.26
0.89
1.28
0.79
Number Of Employees
77 K
4.37 K
N/A
13.9 K
118 K
425
N/A
N/A
N/A
Shares Outstanding
N/A
1.23 B
181.69 M
258.96 M
1.14 B
142.11 M
938.04 M
1.43 B
4.87 B
Cash Flow From Operations
1.39 B
372.7 M
4.58 M
1.22 B
4.57 B
118.64 M
(51.56 M)
2.95 B
(9.72 M)
Annual Yield
N/A
0.0455
N/A
0.0061
0.0235
N/A
N/A
0.0195
N/A
Total Debt
25.34 B
653.3 M
70.05 M
2.44 B
11.17 B
296.33 M
1.02 M
1.71 B
10.55 M
Return On Equity
7.44
0.0435
-0.96
0.2
0.33
0.0637
-0.41
0.11
-1.31
Return On Asset
N/A
0.0362
-0.0827
0.0514
0.0892
0.0312
-0.24
0.073
-0.44
Book Value Per Share
N/A
2.25
0.25
33.42
8.1
3.68
0.29
10.45
0.001
Total Asset
37.07 B
4.85 B
237.34 M
16.22 B
27.98 B
937.75 M
183.28 M
20.43 B
18.78 M
Target Price
N/A
2.4
0.28
79.38
81.39
5.42
3.53
29.96
0.11
Last Dividend Paid
N/A
0.1
N/A
0.4
2.06
N/A
N/A
0.55
N/A
Shares Owned By Institutions
N/A
76.11
5.92
6.63
34.09
49.41
5.0
60.26
20.7
Market Capitalization
20.2 B
2.71 B
3.27 M
24.83 B
99.55 B
568.43 M
1.42 B
40.43 B
9.73 M
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
-13.95
N/A
N/A
N/A
Price To Sales
N/A
1.24
0.0117
1.94
2.18
1.43
60.49
5.83
0.67
Net Income
518 M
973.1 M
(53.76 M)
1.21 B
2.93 B
31.84 M
(50.3 M)
1.34 B
(11.73 M)
Earnings Per Share
0.34
0.1
-0.46
6.21
2.58
0.22
-0.1
1.12
N/A
Shares Owned By Insiders
N/A
5.27
76.5
N/A
0.71
3.76
29.26
3.6
46.01
Revenue
15.01 B
2.09 B
295.18 M
13.24 B
45.58 B
397.81 M
23.49 M
6.41 B
14.57 M
Working Capital
N/A
388.3 M
13.03 M
1.52 B
1.6 B
119.54 M
165.21 M
1.34 B
4.26 M
Cash And Equivalents
N/A
1.4 M
N/A
1.6 B
393 M
1.37 M
153.05 M
N/A
N/A
Gross Profit
N/A
509.6 M
119.22 M
2.19 B
15.44 B
68.9 M
23.49 M
2.27 B
2.44 M
Day Typical Price
69.95
2.17
0.018
85.92
88.05
4.03
1.5
28.45
0.0023
Accumulation Distribution
0.0098
0.0498
N/A
0.0229
0.021
0.0436
0.0395
0.0409
0.33
Market Facilitation Index
0.69
0.11
N/A
1.98
1.87
0.18
0.06
1.19
0.001
Daily Balance Of Power
0.3043
(0.09)
0.0
(0.98)
(0.07)
(0.56)
0.6667
(0.86)
(1.00)
Period Momentum Indicator
0.21
(0.01)
N/A
(1.94)
(0.14)
(0.10)
0.04
(1.02)
(0)
Rate Of Daily Change
1.0
1.0
1.0
0.98
1.0
0.98
1.03
0.97
0.67
Day Median Price
69.9
2.16
0.018
85.59
88.23
4.04
1.49
28.49
0.0025
Price Action Indicator
0.27
0.04
N/A
0.02
(0.61)
(0.09)
0.05
(0.62)
(0)
Coefficient Of Variation
938.9
1793.37
N/A
490.86
751.81
1514.07
649.88
1369.22
1505.36
Mean Deviation
1.0
1.06
N/A
2.52
0.7436
1.78
2.22
2.42
7.6
Jensen Alpha
0.1636
0.1088
N/A
0.6077
0.1255
0.1523
0.476
0.2188
0.812
Total Risk Alpha
0.0373
(0.04)
N/A
0.413
0.0464
(0.03)
0.2409
(0.01)
(0.12)
Sortino Ratio
0.0724
0.0133
N/A
0.1746
0.064
0.0434
0.1359
0.0422
0.0343
Downside Variance
1.43
2.45
N/A
11.65
0.8123
4.17
9.33
14.35
597.22
Standard Deviation
1.47
1.63
N/A
3.27
0.9597
2.4
3.15
3.15
13.69
Kurtosis
5.3
4.25
N/A
0.3197
0.5028
2.52
2.52
0.8885
2.69
Potential Upside
2.48
2.3
N/A
6.21
1.86
4.0
5.11
4.07
25.0
Treynor Ratio
(0.51)
(0.17)
N/A
0.8174
(0.90)
(2.36)
(28.61)
12.01
0.6191
Maximum Drawdown
7.84
11.07
N/A
15.79
4.51
14.15
19.54
13.67
83.33
Variance
2.16
2.64
N/A
10.68
0.921
5.76
9.93
9.91
187.28
Market Risk Adjusted Performance
(0.50)
(0.16)
N/A
0.8274
(0.89)
(2.35)
(28.60)
12.02
0.6291
Risk Adjusted Performance
0.0905
0.05
N/A
0.1719
0.1089
0.0599
0.1316
0.0664
0.063
Skewness
1.39
0.6406
N/A
(0.36)
0.1184
0.9226
0.6458
(0.83)
0.5334
Semi Deviation
1.01
1.25
N/A
2.89
0.7615
1.91
2.49
3.55
9.27
Information Ratio
0.0589
0.0128
N/A
0.1823
0.0601
0.0369
0.1317
0.0508
0.0613
Value At Risk
(1.69)
(2.25)
N/A
(5.23)
(1.31)
(2.84)
(4.03)
(5.61)
(20.00)
Expected Short fall
(1.15)
(1.48)
N/A
(2.76)
(0.81)
(2.12)
(2.70)
(2.27)
(26.00)
Downside Deviation
1.2
1.56
N/A
3.41
0.9012
2.04
3.05
3.79
24.44
Semi Variance
1.02
1.56
N/A
8.36
0.5799
3.65
6.21
12.58
85.94

Cdi 11 Competition Performance Charts

Five steps to successful analysis of Cdi 11 Competition

Cdi 11'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 Cdi 11 Foreign in relation to its competition. Cdi 11's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Cdi 11 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 Cdi 11's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Cdi 11 Foreign, 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.

Complement your Cdi 11 position

In addition to having Cdi 11 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 Small Growth Funds Thematic Idea Now

Small Growth Funds
Small Growth Funds Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 42 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 Small Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in Cdi Stock

Cdi 11 financial ratios help investors to determine whether Cdi 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 Cdi with respect to the benefits of owning Cdi 11 security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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