Axfood Competitors

Delisted . USA . 
Stock . Axfood AB ADR
AXFOYDelisted Stock  USD 27.24  0.00  0.00%   
Axfood AB ADR competes with Kobe Bussan, Bim Birlesik, Grupo Comercial, Etablissementen Franz, and Nissin Foods; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Grocery Stores industry. Analyzing Axfood AB 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 Axfood AB 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 board of governors.

Axfood AB vs Kimberly-Clark Correlation

Moving against Axfood Pink Sheet

  1.0GGNPF PT Gudang GaramPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
27.2427.2427.24
Details
Intrinsic
Valuation
LowRealHigh
23.1523.1529.96
Details

Axfood AB Competition Correlation Matrix

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

High positive correlations

KCDMY
+ 0.73
KKOYF
KCDMY
+ 0.69
BMBRF
KCDMY
+ 0.65
NFPDF
KKOYF
+ 0.58
NFPDF
KKOYF
+ 0.55
BMBRF
NFPDF
+ 0.44
BMBRF
  

High negative correlations

KKOYF
- 0.99
CFEIY
KCDMY
- 0.72
CFEIY
CFEIY
- 0.58
NFPDF
CFEIY
- 0.55
BMBRF
KCDMY
- 0.53
KOBNF
KCDMY
- 0.48
GCHEF

Risk-Adjusted Indicators

There is a big difference between Axfood Pink Sheet performing well and Axfood AB 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 Axfood AB'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
KOBNF  0.55 (0.27) 0.00  0.92  0.00 
 0.00 
 0.00 
 0.00 
 18.50 
CUYTF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BMBRF  0.13  0.03  0.00 (0.41) 0.00 
 0.00 
 0.00 
 0.00 
 4.40 
GCHEF  1.18 (0.08) 0.00 (0.41) 0.00 
 0.00 
 3.03 
(4.25)
 16.93 
CUYTY  0.20 (0.02) 0.00 (0.05) 0.00 
 0.00 
 1.06 
 0.00 
 6.13 
NFPDF  0.85  0.29  0.00 (3.00) 0.00 
 0.00 
 1.81 
(1.91)
 13.86 
CPOUF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CFEIY  0.44 (0.18) 0.00 (19.73) 0.00 
 0.00 
 0.00 
 0.00 
 13.68 
KKOYF  0.03  0.01  0.00  3.16  0.00 
 0.00 
 0.00 
 0.00 
 1.14 
KCDMY  1.35  0.39  0.21  1.25  1.28 
(1.62)
 3.59 
(2.55)
 10.85 

Axfood AB Competitive Analysis

The better you understand Axfood AB competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Axfood AB'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 Axfood AB'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
AXFOY KOBNF CUYTF BMBRF GCHEF CUYTY NFPDF CFEIY KKOYF KCDMY
 0.00 
 27.24 
Axfood
 0.00 
 24.10 
Kobe
 0.00 
 44.10 
Etn
 0.00 
 11.50 
Bim
 7.01 
 6.90 
Grupo
 0.00 
 9.35 
Etablissementen
 3.52 
 20.00 
Nissin
 0.00 
 4.66 
China
 0.00 
 20.42 
Kesko
 3.90 
 12.00 
Kimberly-Clark
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Slightly risky
Very steady
Not too volatile
Somewhat reliable
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Mild
Weakest
Weakest
Fair
Weakest
Fair
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Hazard
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Under 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)
Not Rated
Strong Sell
Not Rated
Sell
Strong Sell
Hold
Strong Sell
Cautious Hold
Buy
Strong Buy
Current Ratio
0.62
2.3
0.8
N/A
0.82
0.8
1.5
3.01
0.98
1.74
Net Asset
23.73 B
156.74 B
N/A
30.41 B
141.04 B
N/A
683.42 B
31.48 B
6.97 B
48.78 B
Profit Margin
0.0321
0.0512
2.86
N/A
0.0194
2.86
0.0612
0.26
0.0517
0.0967
EBITDA
5.1 B
33.07 B
686.1 M
6.55 B
13.01 B
686.1 M
77.92 B
10.14 B
1.28 B
10.79 B
Current Valuation
6.48 B
5.54 B
3.38 B
4.33 B
6.89 B
3.61 B
7.52 B
5.8 B
10.98 B
6.21 B
Price To Book
11.05
8.23
1.21
7.83
1.24
1.55
2.75
2.48
4.8
28.82
Operating Margin
N/A
0.0684
3.74
N/A
0.0494
3.74
0.0736
0.3
0.0672
0.18
Current Asset
5.46 B
N/A
1.88 B
N/A
N/A
1.88 B
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
2.97
N/A
N/A
N/A
4.87
Beta
0.14
0.67
0.02
N/A
0.16
0.02
0.0577
0.17
0.47
0.24
Number Of Employees
12 K
1.56 K
32.4 K
38.27 K
63 K
32.4 K
14.63 K
9.14 K
17.84 K
41
Shares Outstanding
215.8 M
218.01 M
132.9 M
N/A
962.11 M
531.61 M
101.39 M
906.83 M
270.51 M
615.03 M
Cash Flow From Operations
4.59 B
21.26 B
498.8 M
5.83 B
16.1 B
498.8 M
52.94 B
6.81 B
1.15 B
6.8 B
Annual Yield
0.0288
0.0159
N/A
0.23
0.0053
N/A
0.0155
0.038
0.0543
0.0425
Total Debt
59.79 M
19.53 B
968.9 M
N/A
17.39 B
968.9 M
31.67 B
621.36 M
206.4 M
25.26 B
Return On Equity
0.39
0.24
11.55
N/A
0.15
11.55
0.0958
0.24
0.23
1.05
Z Score
59.0
2.0
3.2
2.0
1.0
3.8
N/A
7.8
25.6
N/A
Return On Asset
0.0756
0.1
4.35
N/A
0.0582
4.35
0.043
0.13
0.0687
0.0955
Book Value Per Share
2.15
443.7
17.43
N/A
38.25
4.36
4231.88
24.61
6.9
6.01
Current Liabilities
5.03 B
N/A
2.01 B
N/A
N/A
2.01 B
N/A
N/A
N/A
N/A
Total Asset
23.73 B
156.74 B
4.29 B
30.41 B
141.04 B
4.29 B
683.42 B
31.48 B
6.97 B
48.78 B
Debt To Equity
1.11
0.47
0.39
N/A
1.91
0.39
0.11
0.05
0.91
9.45
Last Dividend Paid
N/A
21.0
1.08
N/A
0.52
0.27
60.0
0.23
1.08
N/A
Shares Owned By Institutions
N/A
19.15
11.77
N/A
8.52
N/A
22.48
N/A
38.1
0.04
Market Capitalization
5.69 B
6.62 B
2.85 B
3.39 B
4.7 B
3.59 B
8.76 B
8.7 B
8.53 B
6.15 B
Price To Earning
26.23
34.76
4.93
N/A
11.53
6.32
21.73
4.14
22.86
17.07
Price To Earnings To Growth
261.96
N/A
N/A
N/A
N/A
N/A
4.0
N/A
N/A
N/A
Price To Sales
1.0
0.0138
0.28
0.74
0.008
0.36
0.0126
0.4
0.94
0.1
Net Income
2.15 B
19.59 B
287.3 M
2.93 B
3.42 B
287.3 M
35.41 B
6.87 B
571.8 M
4.49 B
Earnings Per Share
1.16
0.66
4.27
N/A
0.27
1.07
2.94
0.87
1.7
0.37
Shares Owned By Insiders
N/A
33.51
60.07
N/A
51.36
N/A
34.23
N/A
1.34
N/A
Revenue
57.89 B
362.06 B
10.05 B
70.53 B
188.49 B
10.05 B
569.72 B
22.78 B
11.3 B
46.89 B
Working Capital
431 M
N/A
(128 M)
N/A
N/A
(128 M)
N/A
N/A
N/A
N/A
Cash And Equivalents
57.76 M
69.89 B
304.2 M
N/A
6.25 B
304.2 M
98.61 B
16.55 B
387.7 M
18.11 B
Cash Per Share
0.28
320.01
2.36
N/A
6.54
0.59
969.62
18.61
0.98
29.45
Gross Profit
10.08 B
46.6 B
2.67 B
4.16 B
40.33 B
2.67 B
194.5 B
16.01 B
1.74 B
16.77 B
Day Typical Price
27.24
24.1
44.1
11.5
6.9
9.35
20.0
4.66
20.42
11.87
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0333
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.4
Daily Balance Of Power
0.0
0.0
0.0
0.0
0
0.0
0
0.0
0.0
1.125
Period Momentum Indicator
N/A
N/A
N/A
N/A
(0.52)
N/A
(0.73)
N/A
N/A
0.45
Rate Of Daily Change
1.0
1.0
1.0
1.0
0.93
1.0
0.96
1.0
1.0
1.04
Day Median Price
27.24
24.1
44.1
11.5
6.9
9.35
20.0
4.66
20.42
11.8
Price Action Indicator
N/A
N/A
N/A
N/A
(0.26)
N/A
(0.37)
N/A
N/A
0.42
Coefficient Of Variation
N/A
(812.40)
N/A
1374.07
(4,937)
28359.18
657.9
(828.60)
812.4
433.85
Mean Deviation
N/A
0.5521
N/A
0.1326
1.18
0.1977
0.8485
0.4356
0.034
1.35
Jensen Alpha
N/A
(0.27)
N/A
0.0292
(0.08)
(0.02)
0.2873
(0.18)
0.0071
0.3868
Total Risk Alpha
N/A
(0.52)
N/A
(0.02)
(0.33)
(0.08)
0.0913
(0.31)
(0.01)
0.2317
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.2062
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.62
Standard Deviation
N/A
2.28
N/A
0.4727
2.73
0.7102
1.91
1.39
0.1402
1.84
Kurtosis
N/A
66.0
N/A
20.38
5.96
15.2
15.62
38.83
66.0
1.81
Potential Upside
N/A
N/A
N/A
N/A
3.03
1.06
1.81
N/A
N/A
3.59
Treynor Ratio
N/A
0.9169
N/A
(0.41)
(0.41)
(0.05)
(3.00)
(19.73)
3.16
1.25
Maximum Drawdown
N/A
18.5
N/A
4.4
16.93
6.13
13.86
13.68
1.14
10.85
Variance
N/A
5.18
N/A
0.2235
7.43
0.5044
3.64
1.93
0.0197
3.37
Market Risk Adjusted Performance
N/A
0.9269
N/A
(0.40)
(0.40)
(0.04)
(2.99)
(19.72)
3.17
1.26
Risk Adjusted Performance
N/A
(0.09)
N/A
0.0516
(0.01)
0.0015
0.1282
(0.09)
0.0517
0.1913
Skewness
N/A
(8.12)
N/A
1.53
0.571
(1.72)
3.31
(5.29)
8.12
0.2786
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.28
Information Ratio
N/A
(0.16)
N/A
(0.12)
(0.05)
(0.12)
0.105
(0.19)
(0.52)
0.1817
Value At Risk
N/A
N/A
N/A
N/A
(4.25)
N/A
(1.91)
N/A
N/A
(2.55)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(1.62)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.62
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.64

Axfood AB Competition Performance Charts

Five steps to successful analysis of Axfood AB Competition

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

In addition to having Axfood AB 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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Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 47 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 Real Estate Theme or any other thematic opportunities.
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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 board of governors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Consideration for investing in Axfood Pink Sheet

If you are still planning to invest in Axfood AB ADR 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 Axfood AB's history and understand the potential risks before investing.
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