CEO Competitors

Stocks . USA . 
Stock . CEO America
CEO America competes with Park Electrochemical, Hf Foods, RCL Foods, NH Foods, and National Beverage; as well as few others. The company conducts business under Industrials sector and is part of Specialty Business Services industry. Analyzing CEO America 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 CEO America to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CEO America Correlation with its peers.
For information on how to trade CEO Stock refer to our How to Trade CEO Stock guide.

CEO America vs Treace Medical Correlation

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CEO America Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CEO America 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 CEO 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 CEO America does not affect the price movement of the other competitor.

High positive correlations

TMCI
+ 0.75
HFFG
XTNT
+ 0.44
HFFG
NIPMY
+ 0.43
PKE
XFABF
+ 0.4
NIPMY
XFABF
+ 0.39
PKE
XFABF
+ 0.38
XTNT
  

High negative correlations

XTNT
- 0.75
FIZZ
HFFG
- 0.66
PKE
TMCI
- 0.58
PKE
XFABF
- 0.46
FIZZ
TMCI
- 0.4
FIZZ
FIZZ
- 0.37
HFFG

Risk-Adjusted Indicators

There is a big difference between CEO Stock performing well and CEO America 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 CEO America'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.

CEO America Competitive Analysis

The better you understand CEO America competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CEO America'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 CEO America'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
PKE HFFG RCLFF NIPMY FIZZ XTNT XFABF TMCI
 0.72 
 23.85 
Park
 3.38 
 1.43 
HFFG
 0.00 
 0.57 
RCL
 0.00 
 21.00 
NIPMY
 0.88 
 36.67 
National
 1.72 
 0.59 
Xtant
 1.50 
 5.25 
X-FAB
 1.61 
 1.83 
Treace
Market Volatility
(90 Days Market Risk)
Very steady
Unstable
Very steady
Not too volatile
Very steady
Extremely Dangerous
Slightly risky
Very risky
Market Performance
(90 Days Performance)
Good
Weakest
Weakest
Fair
Fair
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Small
Low
Low
Tiny
High
Low
High
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Sell
Buy
Not Available
Not Available
Strong Sell
Strong Buy
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Cautious Hold
Strong Sell
Strong Buy
Strong Hold
Strong Sell
Strong Sell
Hold
Current Ratio
17.40 X
1.33 X
1.42 X
1.43 X
1.92 X
3.57 X
2.49 X
8.13 X
Net Asset
122.11 M
549.99 M
23.98 B
909.21 B
672.86 M
93.84 M
986.93 M
217.09 M
Profit Margin
0.13 %
(0.04) %
0.03 %
0.03 %
0.16 %
0.01 %
0.07 %
(0.23) %
EBITDA
11.36 M
(8.04 M)
2.69 B
101.17 B
256.26 M
(7.88 M)
150.55 M
(42.07 M)
Operating Margin
0.21 %
0 %
0.04 %
0.01 %
0.20 %
0.08 %
0.08 %
(0.29) %
Current Valuation
408.61 M
304.05 M
671.6 M
3.9 B
3.2 B
103.92 M
871.06 M
131.47 M
Price To Book
4.43 X
0.33 X
0.96 X
0.68 X
6.18 X
1.62 X
1.16 X
1.33 X
Retained Earnings
(49.55 M)
(357.2 M)
N/A
291.23 B
417.75 M
(259.46 M)
N/A
(189.99 M)
Current Asset
272.19 M
129.94 M
N/A
368.8 B
223.67 M
45.04 M
N/A
N/A
Five Year Return
2.72 %
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.31
0.44
0.22
0.48
0.73
-0.31
2.0
0.74
Number Of Employees
132
1.01 K
10
16.19 K
1.68 K
217
4.2 K
477
Shares Outstanding
19.93 M
53.04 M
953.3 M
204.84 M
93.63 M
140 M
130.63 M
63.72 M
Cash Flow From Operations
4.72 M
22.64 M
2.93 B
33.39 B
206.7 M
(11.9 M)
109.51 M
(37.17 M)
Annual Yield
0.02 %
N/A
0.04 %
0.03 %
N/A
N/A
N/A
N/A
Total Debt
358 K
209.93 M
1.54 B
121.35 B
72.12 M
35.14 M
138.74 M
69.65 M
Return On Equity
0.0811
-0.17
0.0885
0.0445
0.41
0.0364
0.0681
-0.52
Z Score
N/A
N/A
1.0
1.0
N/A
N/A
4.8
N/A
Book Value Per Share
5.35 X
4.51 X
12.87 X
2,404 X
5.94 X
0.36 X
6.10 X
1.40 X
Return On Asset
0.0608
0.0109
0.0377
0.0117
0.23
0.0387
0.032
-0.15
Number Of Shares Shorted
720.19 K
1.19 M
N/A
N/A
3 M
20.67 K
N/A
3.24 M
Current Liabilities
16.68 M
93.44 M
N/A
206.06 B
75.61 M
21.47 M
N/A
N/A
Total Asset
122.11 M
549.99 M
23.98 B
909.21 B
672.86 M
93.84 M
986.93 M
217.09 M
Debt To Equity
0 %
0.54 %
0.36 %
0.48 %
0.15 %
0.60 %
0.18 %
0.99 %
Short Ratio
2.30 X
9.70 X
N/A
N/A
10.57 X
0.11 X
N/A
4.86 X
Target Price
26.0
7.0
N/A
N/A
35.0
1.5
N/A
4.2
Last Dividend Paid
0.5
N/A
0.45
102.0
N/A
N/A
N/A
N/A
Shares Owned By Institutions
85.79 %
20.09 %
19.10 %
N/A
25.51 %
57.72 %
11.25 %
53.50 %
Market Capitalization
475.23 M
75.85 M
628.41 M
2.9 B
3.43 B
81.83 M
1.22 B
118.52 M
Price To Earning
45.43 X
18.93 X
9.42 X
11.34 X
27.96 X
(0.41) X
8.13 X
N/A
Price To Earnings To Growth
2.36 X
0.31 X
N/A
N/A
4.02 X
(0.03) X
N/A
N/A
Price To Sales
7.19 X
0.06 X
0.02 X
0 X
2.86 X
0.61 X
1.24 X
0.54 X
Net Income
5.88 M
(48.1 M)
1.01 B
48.05 B
186.82 M
(16.45 M)
83.61 M
(55.74 M)
Earnings Per Share
0.43 X
(0.86) X
0.07 X
1.29 X
1.99 X
0.01 X
0.26 X
(0.80) X
Shares Owned By Insiders
9.62 %
25.15 %
81.83 %
N/A
74.60 %
16.45 %
59.86 %
27.16 %
Revenue
62.03 M
1.2 B
34.91 B
1.17 T
1.2 B
117.27 M
657.75 M
209.36 M
Working Capital
81.03 M
32.9 M
N/A
162.75 B
266.43 M
38.53 M
N/A
126.48 M
Cash And Equivalents
21.62 M
15.54 M
1.19 B
107.35 B
56.06 M
16.5 M
251.52 M
101.53 M
Cash Per Share
5.01 X
0.30 X
1.34 X
524.45 X
0.60 X
0.19 X
1.92 X
1.83 X
Gross Profit
20.7 M
208.66 M
9.29 B
200.03 B
446.81 M
82.54 M
175.95 M
174.83 M
Day Typical Price
23.72
1.46
0.57
21.0
36.51
0.59
5.24
1.85
Accumulation Distribution
3903.61
20490.0
N/A
N/A
4078.6
4491.1
168.42
22466.61
Daily Balance Of Power
0.2297
(0.36)
0.0
0.0
0.4923
0.3333
(0.50)
(0.33)
Period Momentum Indicator
0.17
(0.05)
N/A
N/A
0.32
0.01
(0.08)
(0.03)
Rate Of Daily Change
1.01
0.97
1.0
1.0
1.01
1.02
0.98
0.98
Day Median Price
23.65
1.47
0.57
21.0
36.42
0.6
5.24
1.86
Price Action Indicator
0.29
(0.07)
N/A
N/A
0.41
N/A
(0.03)
(0.04)
Coefficient Of Variation
713.88
(490.55)
N/A
895.28
1063.0
(1,179)
(9,460)
(463.16)
Mean Deviation
1.76
2.34
N/A
0.7911
1.16
2.87
1.25
3.01
Jensen Alpha
0.2731
(0.71)
N/A
0.3244
0.1248
(0.31)
(0.06)
(0.98)
Total Risk Alpha
0.1925
(0.80)
N/A
0.1785
0.0503
(0.53)
(0.19)
(1.06)
Sortino Ratio
0.1621
N/A
N/A
N/A
0.0605
N/A
N/A
N/A
Downside Variance
2.92
N/A
N/A
N/A
2.16
N/A
N/A
N/A
Standard Deviation
2.36
3.06
N/A
3.28
1.51
3.72
2.79
3.9
Kurtosis
2.54
0.6419
N/A
64.96
0.3795
2.58
6.74
1.31
Potential Upside
4.71
4.13
N/A
N/A
2.94
5.41
3.87
6.51
Treynor Ratio
0.2932
(0.38)
N/A
0.4866
0.7912
0.7531
(0.10)
(0.29)
Maximum Drawdown
13.02
16.37
N/A
28.8
7.52
19.92
21.37
18.13
Variance
5.55
9.38
N/A
10.73
2.28
13.86
7.77
15.23
Market Risk Adjusted Performance
0.3032
(0.37)
N/A
0.4966
0.8012
0.7631
(0.09)
(0.28)
Risk Adjusted Performance
0.118
(0.15)
N/A
0.0964
0.0795
(0.06)
(0)
(0.16)
Skewness
1.15
(0.29)
N/A
8.02
(0.18)
0.8998
0.238
1.12
Semi Deviation
1.46
N/A
N/A
N/A
1.35
N/A
N/A
N/A
Information Ratio
0.1176
(0.22)
N/A
0.0955
0.0589
(0.1)
(0.03)
(0.23)
Value At Risk
(2.80)
(6.05)
N/A
N/A
(2.38)
(5.26)
(5.20)
(5.51)
Expected Short fall
(2.18)
N/A
N/A
N/A
(1.30)
N/A
N/A
N/A
Downside Deviation
1.71
N/A
N/A
N/A
1.47
N/A
N/A
N/A
Semi Variance
2.14
N/A
N/A
N/A
1.82
N/A
N/A
N/A

CEO America Competition Performance Charts

Five steps to successful analysis of CEO America Competition

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

In addition to having CEO America 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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Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
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When determining whether CEO America offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CEO America's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ceo America Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ceo America Stock:
How To Invest In CEO
Details
Is CEO Stock a good investment?
Details
What is CEO America's Net Worth?
Details
Largest Specialty Business Services Companies
View
Largest Industrials Companies
View
Check out CEO America Correlation with its peers.
For information on how to trade CEO Stock refer to our How to Trade CEO Stock guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Specialty Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CEO America. Projected growth potential of CEO fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CEO America assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0)
Investors evaluate CEO America using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CEO America's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause CEO America's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between CEO America's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CEO America should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CEO America's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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