Agriculture Competitors
| ANSC Stock | 11.24 0.02 0.18% |
Agriculture Natural vs KF Growth Correlation
Very poor diversification
The correlation between Agriculture Natural Solutions and KFII is 0.84 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Agriculture Natural Solutions and KFII in the same portfolio, assuming nothing else is changed.
Moving together with Agriculture Stock
| 0.94 | LBS | Life Banc Split | PairCorr |
| 0.89 | DFN | Dividend 15 Split | PairCorr |
| 0.69 | CSOC-A | Canso Select Opportu | PairCorr |
| 0.88 | DGS | Dividend Growth Split | PairCorr |
| 0.92 | ASA | ASA Gold | PairCorr |
Moving against Agriculture Stock
| 0.5 | NMFC | New Mountain Finance | PairCorr |
| 0.42 | EPGG | Empire Global Gaming | PairCorr |
| 0.35 | MFIC | MidCap Financial Inv | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Agriculture Natural'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.
Agriculture Natural Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Agriculture Natural 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 Agriculture 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 Agriculture Natural does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Agriculture Stock performing well and Agriculture Natural 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 Agriculture Natural'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NETD | 0.34 | 0.03 | (0.15) | (0.28) | 0.36 | 0.98 | 3.10 | |||
| AAM | 3.46 | (1.29) | 0.00 | 0.61 | 0.00 | 0.38 | 100.01 | |||
| CEPF | 0.22 | (0.02) | 0.00 | (0.50) | 0.00 | 0.49 | 2.31 | |||
| GTEN | 0.17 | (0.01) | 0.00 | 0.79 | 0.00 | 0.39 | 1.26 | |||
| EQV | 0.11 | 0.00 | (0.41) | 1.09 | 0.14 | 0.29 | 1.34 | |||
| GPAT | 0.07 | 0.00 | (0.48) | 0.19 | 0.00 | 0.19 | 0.84 | |||
| KFII | 0.08 | 0.01 | (0.41) | (0.46) | 0.00 | 0.29 | 0.87 |
Cross Equities Net Income Analysis
Compare Agriculture Natural and related stocks such as Nabors Energy Transition, AA Mission Acquisition, and Cantor Equity Partners Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAM | 3.5 M | 142.8 M | 367.7 M | 94.5 M | 143 M | 235.6 M | 240.7 M | 337.1 M | (57.5 M) | (484.1 M) | (561.1 M) | 5.9 M | 64.3 M | (33.6 M) | 35 M | 31.5 M | 33.1 M |
| CEPF | (3.5 K) | (3.5 K) | (3.5 K) | (3.5 K) | (3.5 K) | (3.5 K) | (3.5 K) | (3.5 K) | (3.5 K) | (3.5 K) | (3.5 K) | (3.5 K) | (3.5 K) | (3.5 K) | (7 K) | (6.3 K) | (6.7 K) |
| GPAT | (4 K) | (4 K) | (4 K) | (4 K) | (4 K) | (4 K) | (4 K) | (4 K) | (4 K) | (4 K) | (4 K) | (30.8 K) | (30.8 K) | (14 K) | 8.7 M | 10 M | 10.5 M |
Agriculture Natural and related stocks such as Nabors Energy Transition, AA Mission Acquisition, and Cantor Equity Partners Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Agriculture Natural financial statement analysis. It represents the amount of money remaining after all of Agriculture Natural Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Agriculture Natural Competitive Analysis
The better you understand Agriculture Natural competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Agriculture Natural'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 Agriculture Natural'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 |
Agriculture Natural Competition Performance Charts
Five steps to successful analysis of Agriculture Natural Competition
Agriculture Natural'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 Agriculture Natural in relation to its competition. Agriculture Natural's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Agriculture Natural 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 Agriculture Natural's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Agriculture Natural, 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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Will Asset Management & Custody Banks sector continue expanding? Could Agriculture diversify its offerings? Factors like these will boost the valuation of Agriculture Natural. If investors know Agriculture will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Agriculture Natural data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Agriculture Natural using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Agriculture Natural's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Agriculture Natural's market price to deviate significantly from intrinsic value.
Understanding that Agriculture Natural's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Agriculture Natural represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Agriculture Natural's market price signifies the transaction level at which participants voluntarily complete trades.