Aphria Competitors

Summary

Aphria Inc competes with Assurant, Burlington Stores, Palomar Holdings, GoHealth, and Boot Barn; as well as few others. The company conducts business under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. Analyzing Aphria 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 Aphria to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

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 Aphria competition on your existing holdings.

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Intrinsic

Valuation

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aphria. Your research has to be compared to or analyzed against Aphria's peers to derive any actionable benefits. When done correctly, Aphria'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 Aphria Inc.

Aphria Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aphria and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Aphria 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 Aphria Inc does not affect the price movement of the other competitor.

	AIZ	BURL	PLMR	GOCO	BOOT	NODK	UA
AIZ		0.83	0.92	0.49	-0.43	0.75	0.65	AIZ
BURL	0.83		0.85	0.19	-0.11	0.66	0.38	BURL
PLMR	0.92	0.85		0.31	-0.26	0.72	0.52	PLMR
GOCO	0.49	0.19	0.31		-0.8	0.47	0.43	GOCO
BOOT	-0.43	-0.11	-0.26	-0.8		-0.42	-0.33	BOOT
NODK	0.75	0.66	0.72	0.47	-0.42		0.5	NODK
UA	0.65	0.38	0.52	0.43	-0.33	0.5		UA
	AIZ	BURL	PLMR	GOCO	BOOT	NODK	UA

Click cells to compare fundamentals

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High positive correlations

PLMR	+ 0.92	AIZ
PLMR	+ 0.85	BURL
BURL	+ 0.83	AIZ
NODK	+ 0.75	AIZ
NODK	+ 0.72	PLMR
NODK	+ 0.66	BURL

High negative correlations

BOOT	- 0.8	GOCO
BOOT	- 0.43	AIZ
NODK	- 0.42	BOOT
UA	- 0.33	BOOT
BOOT	- 0.26	PLMR
BOOT	- 0.11	BURL

Risk-Adjusted Indicators

There is a big difference between Aphria Stock performing well and Aphria 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 Aphria'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
AIZ	0.89	0.19	0.09	3.53	1.25	(0.90)	1.72	(1.60)	9.02
BURL	1.34	0.08	0.03	0.20	1.87	(1.28)	2.37	(2.25)	7.90
PLMR	1.61	0.16	0.09	0.17	1.77	(1.95)	4.52	(3.01)	12.94
GOCO	3.60	0.68	0.17	(0.86)	3.16	(4.47)	9.12	(5.47)	17.48
BOOT	1.89	(0.05)	0.00	(0.02)	0.00	0.00	4.24	(3.12)	23.42
NODK	1.10	0.10	0.05	0.30	1.31	(1.14)	2.09	(2.04)	6.11
UA	2.31	0.12	0.03	0.31	2.96	(3.08)	4.10	(4.75)	35.20

Unable to evaluate fundamental data of [AIZ, BURL, PLMR, GOCO, BOOT, NODK, UA] at this time. Please try again later

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Aphria Competitive Analysis

The better you understand Aphria competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aphria'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 Aphria'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

	AIZ	BURL	PLMR	GOCO	BOOT	NODK	UA
	4.46 207.64 Assurant	3.05 282.34 Burlington	5.77 104.74 Palomar	2.38 12.31 GoHealth	2.32 145.57 Boot	4.36 15.78 NODK	1.79 7.69 Under
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Somewhat reliable	Very steady	Very steady	Somewhat reliable
Market Performance (90 Days Performance)	OK	Insignificant	OK	OK	Very Weak	OK	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Very Low	Low	Low	Below Average	Low	Below Average	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Under Valued	Over Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Strong Buy	Buy	Strong Buy	Strong Buy	Strong Sell	Strong Sell
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Hold	Buy	Strong Sell	Strong Hold	Strong Hold	Strong Sell
Current Ratio	0.44 X	1.12 X	0.51 X	1.83 X	1.58 X	0.51 X	2.09 X
Net Asset	33.64 B	7.71 B	1.71 B	1.5 B	1.71 B	615.68 M	4.76 B
Profit Margin	0.06 %	0.04 %	0.22 %	(0.04) %	0.09 %	(0.02) %	(0) %
EBITDA	1.12 B	851.24 M	111.92 M	38.67 M	249.19 M	1.03 M	372.34 M
Operating Margin	0.06 %	0.04 %	0.26 %	(0.35) %	0.09 %	(0.04) %	0.1 %
Current Valuation	11.42 B	22.87 B	2.88 B	646.43 M	5.02 B	306.76 M	4.25 B
Price To Book	2.12 X	15.93 X	4.22 X	0.50 X	4.47 X	1.43 X	1.66 X
Retained Earnings	4.03 B	984.06 M	144.64 M	(420.28 M)	723.03 M	208.38 M	1.05 B
Current Asset	N/A	932.98 M	N/A	N/A	203.22 M	44.43 M	1.5 B
Five Year Return	2.01 %	N/A	N/A	N/A	N/A	N/A	N/A
Beta	0.57	1.65	0.33	1.65	2.16	0.36	1.66
Number Of Employees	13.6 K	17.05 K	213	2.53 K	3.1 K	219	6.8 K
Shares Outstanding	51.29 M	63.48 M	26.47 M	10.13 M	30.53 M	20.65 M	209.12 M
Cash Flow From Operations	1.14 B	868.74 M	116.11 M	109.14 M	236.08 M	25.97 M	353.97 M
Annual Yield	0.01 %	N/A	N/A	N/A	N/A	N/A	N/A
Total Debt	2.08 B	4.8 B	52.6 M	592.35 M	466.76 M	2.06 M	1.44 B
Return On Equity	0.15	0.45	0.19	-0.16	0.16	-0.0361	-0.0087
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0187	0.0553	0.0454	-0.0276	0.0746	-0.0013	0.0284
Number Of Shares Shorted	770.73 K	2.01 M	406.85 K	168.01 K	2.14 M	24.74 K	7.61 M
Book Value Per Share	102.29 X	15.73 X	26.59 X	20.95 X	33.30 X	11.69 X	4.59 X
Current Liabilities	N/A	886.59 M	N/A	N/A	152.3 M	4.38 M	478.81 M
Total Asset	33.64 B	7.71 B	1.71 B	1.5 B	1.71 B	615.68 M	4.76 B
Debt To Equity	0.52 %	7.35 %	0.06 %	0.97 %	0.59 %	0.64 %	0.83 %
Short Ratio	1.77 X	2.50 X	2.39 X	5.12 X	2.05 X	1.10 X	2.06 X
Target Price	233.2	326.71	112.33	18.75	176.67	N/A	14.0
Last Dividend Paid	2.88	N/A	N/A	N/A	N/A	N/A	N/A
Shares Owned By Institutions	98.63 %	99.62 %	94.98 %	54.12 %	99.33 %	24.20 %	76.81 %
Market Capitalization	10.93 B	18.49 B	2.94 B	241.65 M	4.54 B	345.86 M	3.55 B
Price To Earning	21.03 X	79.87 X	253.33 X	25.59 X	47.28 X	7.34 X	17.81 X
Price To Earnings To Growth	1.46 X	2.99 X	0.25 X	(0.02) X	1.72 X	N/A	1.96 X
Price To Sales	0.93 X	1.81 X	5.84 X	0.35 X	2.59 X	0.88 X	0.66 X
Net Income	642.5 M	339.65 M	79.2 M	(151.27 M)	147 M	(5.48 M)	232.04 M
Earnings Per Share	14.00 X	7.28 X	4.22 X	(3.29) X	4.97 X	(0.43) X	(0.04) X
Shares Owned By Insiders	0.59 %	0.38 %	2.79 %	14.86 %	0.67 %	67.56 %	9.13 %
Revenue	11.13 B	9.72 B	375.93 M	734.67 M	1.67 B	365.69 M	5.7 B
Working Capital	N/A	298.24 M	N/A	106.43 M	416.84 M	40.05 M	1.7 B
Cash And Equivalents	1.54 B	428.58 M	36.47 M	215.4 M	16.01 M	63.03 M	711.91 M
Cash Per Share	32.11 X	6.62 X	1.45 X	24.23 X	0.54 X	2.98 X	1.89 X
Gross Profit	714.4 M	3.52 B	80.05 M	444 M	575.07 M	(69.03 M)	2.42 B
Day Typical Price	209.93	285.99	106.64	11.82	147.41	16.02	7.69
Accumulation Distribution	11535.4	0.0374	14038.15	0.16	0.0365	0.0436	N/A
Market Facilitation Index	0.0	10.96	0.0	2.06	5.52	0.72	N/A
Daily Balance Of Power	(1.31)	(0.81)	(0.91)	(0.15)	(0.62)	(1.00)	(9,223,372,036,855)
Period Momentum Indicator	(9.69)	(8.88)	(6.41)	(0.30)	(3.45)	(0.72)	(0.14)
Rate Of Daily Change	0.96	0.97	0.94	0.98	0.98	0.96	0.98
Day Median Price	211.08	287.82	107.6	11.58	148.33	16.14	7.69
Price Action Indicator	(8.29)	(9.92)	(6.06)	0.58	(4.49)	(0.72)	(0.07)
Coefficient Of Variation	705.29	1499.03	887.87	727.42	(128,684)	975.69	2630.25
Mean Deviation	0.8884	1.34	1.61	3.6	1.89	1.1	2.31
Jensen Alpha	0.1883	0.0768	0.1588	0.6845	(0.05)	0.104	0.1176
Total Risk Alpha	0.0783	(0.03)	0.0632	0.2641	(0.27)	0.0209	(0.18)
Sortino Ratio	0.0881	0.0254	0.095	0.1689	N/A	0.0502	0.0263
Downside Variance	2.3	4.04	3.68	11.94	N/A	1.99	10.84
Standard Deviation	1.42	1.78	2.22	4.74	3.27	1.35	4.06
Kurtosis	10.12	1.93	2.0	2.7	20.31	(0.09)	16.72
Potential Upside	1.72	2.37	4.52	9.12	4.24	2.09	4.1
Treynor Ratio	3.53	0.1966	0.1706	(0.86)	(0.02)	0.3039	0.312
Maximum Drawdown	9.02	7.9	12.94	17.48	23.42	6.11	35.2
Variance	2.02	3.17	4.92	22.45	10.67	1.82	16.46
Market Risk Adjusted Performance	3.54	0.2066	0.1806	(0.85)	(0.01)	0.3139	0.322
Risk Adjusted Performance	0.1077	0.0543	0.0884	0.1081	0.0072	0.0789	0.0358
Skewness	0.4887	(0.50)	0.1462	1.15	(3.20)	(0.21)	2.42
Semi Deviation	1.25	1.87	1.77	3.16	N/A	1.31	2.96
Information Ratio	0.0941	0.0287	0.0821	0.1232	(0.02)	0.0524	0.0213
Value At Risk	(1.60)	(2.25)	(3.01)	(5.47)	(3.12)	(2.04)	(4.75)
Expected Short fall	(0.90)	(1.28)	(1.95)	(4.47)	N/A	(1.14)	(3.08)
Downside Deviation	1.52	2.01	1.92	3.46	N/A	1.41	3.29
Semi Variance	1.56	3.5	3.12	10.0	N/A	1.71	8.74

Aphria Competition Performance Charts

Five steps to successful analysis of Aphria Competition

Aphria'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 Aphria Inc in relation to its competition. Aphria's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Aphria 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 Aphria's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aphria Inc, 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 Aphria position

In addition to having Aphria 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.

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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in Aphria Stock

If you are still planning to invest in Aphria Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aphria's history and understand the potential risks before investing.

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