CAL Competitors

CM2 Stock  EUR 90.88  1.62  1.81%   
CAL MAINE FOODS competes with DALATA HOTEL, G-III APPAREL, Perseus Mining, and Choice Hotels; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing CAL MAINE 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 CAL MAINE to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CAL MAINE Correlation with its peers.
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 CAL MAINE competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
89.1090.8892.66
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Intrinsic
Valuation
LowRealHigh
81.7998.28100.06
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Naive
Forecast
LowNextHigh
94.7396.5198.29
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Bollinger
Band Projection (param)
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88.8190.3491.87
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CAL MAINE Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CAL MAINE 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 CAL 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 CAL MAINE FOODS does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GG7GI4
CZHGI4
GG79FM
9FMGI4
CZHP4Q
P4QGI4
  
High negative correlations   
GG7DHG
9FMDHG
GI4DHG
P4QDHG
GG7RYAA
CZHRYAA

Risk-Adjusted Indicators

There is a big difference between CAL Stock performing well and CAL MAINE 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 CAL MAINE'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.

CAL MAINE Competitive Analysis

The better you understand CAL MAINE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CAL MAINE'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 CAL MAINE'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
CM2 RYAA DHG GI4 9FM P4Q CZH GG7
 1.81 
 90.88 
CAL
 0.00 
 0.01 
RYU
 3.24 
 4.18 
DALATA
 2.96 
 27.80 
G-III
 0.27 
 18.30 
COVIVIO
 1.89 
 1.62 
Perseus
 1.47 
 138.00 
Choice
 4.07 
 1.65 
GRIFFIN
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CAL MAINE Competition Performance Charts

Five steps to successful analysis of CAL MAINE Competition

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

In addition to having CAL MAINE 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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Crypto And Gold
Crypto And Gold Theme
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Additional Information and Resources on Investing in CAL Stock

When determining whether CAL MAINE FOODS is a strong investment it is important to analyze CAL MAINE'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 CAL MAINE's future performance. For an informed investment choice regarding CAL Stock, refer to the following important reports:
Check out CAL MAINE Correlation with its peers.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Please note, there is a significant difference between CAL MAINE's value and its price as these two are different measures arrived at by different means. Investors typically determine if CAL MAINE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAL MAINE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.