CONAGRA Competitors
| CAO Stock | EUR 26.31 0.36 1.39% |
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 CONAGRA FOODS competition on your existing holdings.
CONAGRA |
CONAGRA FOODS Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CONAGRA FOODS 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 CONAGRA 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 CONAGRA FOODS does not affect the price movement of the other competitor.
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
Risk-Adjusted Indicators
There is a big difference between CONAGRA Stock performing well and CONAGRA FOODS 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 CONAGRA FOODS'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| APC | 1.10 | 0.05 | 0.01 | 0.19 | 1.43 | 2.24 | 9.79 | |||
| APC | 1.06 | 0.07 | 0.01 | 0.24 | 1.36 | 2.28 | 6.17 | |||
| APC | 0.91 | 0.05 | 0.00 | 0.20 | 1.28 | 1.91 | 7.12 | |||
| APC | 1.19 | 0.04 | 0.00 | 0.18 | 1.23 | 2.96 | 8.21 | |||
| MSF | 0.94 | 0.01 | (0.01) | 0.13 | 1.34 | 2.20 | 9.25 | |||
| MSF | 1.04 | 0.01 | (0.01) | 0.13 | 1.43 | 2.17 | 11.42 | |||
| MSF | 0.94 | 0.00 | (0.01) | 0.13 | 1.32 | 2.27 | 9.11 | |||
| MSF | 1.00 | 0.01 | (0.01) | 0.13 | 1.33 | 2.04 | 9.79 | |||
| MSF | 0.97 | 0.02 | (0.01) | 0.15 | 1.21 | 2.10 | 8.71 |
CONAGRA FOODS Competitive Analysis
The better you understand CONAGRA FOODS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CONAGRA FOODS'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 CONAGRA FOODS'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 |
CONAGRA FOODS Competition Performance Charts
Five steps to successful analysis of CONAGRA FOODS Competition
CONAGRA FOODS'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 CONAGRA FOODS in relation to its competition. CONAGRA FOODS's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of CONAGRA FOODS 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 CONAGRA FOODS's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CONAGRA FOODS, 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.
Complement your CONAGRA FOODS position
In addition to having CONAGRA FOODS 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 Broad Municipals ETFs Thematic Idea Now
Broad Municipals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Municipals ETFs theme has 50 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 Broad Municipals ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in CONAGRA Stock
When determining whether CONAGRA FOODS is a strong investment it is important to analyze CONAGRA FOODS's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CONAGRA FOODS's future performance. For an informed investment choice regarding CONAGRA Stock, refer to the following important reports:Check out CONAGRA FOODS Correlation with its peers. For information on how to trade CONAGRA Stock refer to our How to Trade CONAGRA Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.