American Competitors
| AVD Stock | USD 5.00 0.24 4.58% |
American Vanguard vs Nova Minerals Correlation
Modest diversification
The correlation between American Vanguard and NVA is 0.21 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding American Vanguard and NVA in the same portfolio, assuming nothing else is changed.
Moving together with American Stock
Moving against American Stock
The current year's Return On Tangible Assets is expected to grow to -0.3. The current year's Return On Capital Employed is expected to grow to -0.27. At present, American Vanguard's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 9.9 M, whereas Other Assets are forecasted to decline to about 10.6 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Vanguard'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.
American Vanguard Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between American Vanguard 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 American 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 American Vanguard 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 American Stock performing well and American Vanguard 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 American Vanguard'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BIOX | 4.52 | (1.88) | 0.00 | (0.68) | 0.00 | 7.83 | 45.40 | |||
| LVRO | 7.65 | 0.83 | 0.13 | 0.25 | 6.31 | 14.81 | 160.48 | |||
| MERC | 3.52 | (0.34) | 0.00 | (0.09) | 0.00 | 7.93 | 22.62 | |||
| AEC | 5.06 | (0.32) | 0.00 | (0.22) | 0.00 | 10.88 | 29.25 | |||
| BHST | 3.56 | (0.94) | 0.00 | (0.48) | 0.00 | 9.49 | 22.97 | |||
| FEAM | 4.70 | (1.00) | 0.00 | (1.16) | 0.00 | 8.39 | 42.14 | |||
| FURY | 3.96 | 0.48 | 0.09 | 0.87 | 4.40 | 9.72 | 35.30 | |||
| USGO | 3.34 | 0.06 | 0.01 | 0.10 | 4.29 | 9.48 | 22.52 | |||
| ACNT | 1.47 | 0.52 | 0.37 | 3.51 | 0.81 | 4.58 | 10.64 | |||
| NVA | 6.61 | 0.59 | 0.05 | (0.34) | 8.72 | 11.97 | 47.37 |
Cross Equities Net Income Analysis
Compare American Vanguard and related stocks such as Bioceres Crop Solutions, Lavoro Limited Class, and Mercer International Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BIOX | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (11.8 M) | (11 M) | (18.4 M) | 3.4 M | (6.9 M) | (7.2 M) | 18.8 M | 3.2 M | (51.8 M) | (1.2 M) | (1.3 M) |
| LVRO | (108.7 M) | (108.7 M) | (108.7 M) | (108.7 M) | (108.7 M) | (108.7 M) | (108.7 M) | (108.7 M) | (108.7 M) | (108.7 M) | 38.4 M | 78.2 M | (260.7 M) | (762.5 M) | (466.1 M) | (419.5 M) | (398.5 M) |
| MERC | 5.6 M | 64.9 M | (16.1 M) | (26.4 M) | 113.2 M | 75.5 M | 34.9 M | 70.5 M | 128.6 M | (9.6 M) | (17.2 M) | 171 M | 247 M | (242.1 M) | (85.1 M) | (97.9 M) | (93 M) |
| AEC | (9.9 M) | (9.9 M) | (9.9 M) | (9.9 M) | (9.9 M) | (9.9 M) | (9.9 M) | (9.9 M) | (9.9 M) | (9.9 M) | (9.9 M) | (9.9 M) | (8.9 M) | 13.2 M | (11.4 M) | (13.2 M) | (12.5 M) |
| FEAM | (640 K) | (640 K) | (640 K) | (640 K) | (640 K) | (640 K) | (640 K) | (2.2 M) | (2.2 M) | (3.6 M) | (19.3 M) | (66.7 M) | (30.6 M) | (62 M) | (31.6 M) | (28.4 M) | (29.8 M) |
| FURY | 25.0 | (888 K) | (420 K) | (2.1 M) | (1.9 M) | (2.9 M) | (4.3 M) | (36.5 M) | (17.7 M) | (13.9 M) | (11.2 M) | (13.3 M) | 18.4 M | (13 M) | (75.1 M) | (67.6 M) | (64.2 M) |
| USGO | (595 K) | (595 K) | (595 K) | (595 K) | (595 K) | (595 K) | (595 K) | (595 K) | (595 K) | (595 K) | (697.3 K) | (1.7 M) | (9.4 M) | (8.5 M) | (8.5 M) | (7.6 M) | (7.3 M) |
| ACNT | (1.1 M) | 5.8 M | 4.2 M | 1.8 M | 5.5 M | (10.3 M) | (7.1 M) | 1.3 M | 13.1 M | (3 M) | (27.3 M) | 20.2 M | 22.1 M | (26.6 M) | (13.6 M) | (12.2 M) | (11.6 M) |
| NVA | (860 K) | (430.6 K) | (232.1 K) | (1.1 M) | (176.3 K) | (1.9 M) | (1.6 M) | (1.4 M) | (2.5 M) | (3.8 M) | (2.9 M) | 32.4 M | (10.2 M) | (14.6 M) | (9.8 M) | (8.8 M) | (8.3 M) |
American Vanguard and related stocks such as Bioceres Crop Solutions, Lavoro Limited Class, and Mercer International Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in American Vanguard financial statement analysis. It represents the amount of money remaining after all of American Vanguard operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.American Vanguard Competitive Analysis
The better you understand American Vanguard competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, American Vanguard'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 American Vanguard'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 |
American Vanguard Competition Performance Charts
Five steps to successful analysis of American Vanguard Competition
American Vanguard'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 American Vanguard in relation to its competition. American Vanguard's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of American Vanguard 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 American Vanguard's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to American Vanguard, 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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Check out American Vanguard Correlation with its peers. For information on how to trade American Stock refer to our How to Trade American Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Fertilizers & Agricultural Chemicals sector continue expanding? Could American diversify its offerings? Factors like these will boost the valuation of American Vanguard. If investors know American will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every American Vanguard data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.18) | Earnings Share (3.98) | Revenue Per Share | Quarterly Revenue Growth 0.009 | Return On Assets |
Understanding American Vanguard requires distinguishing between market price and book value, where the latter reflects American's accounting equity. The concept of intrinsic value - what American Vanguard's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push American Vanguard's price substantially above or below its fundamental value.
Understanding that American Vanguard's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether American Vanguard represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, American Vanguard's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.