Croda Competitors

Pink Sheets . USA . 
Stock . Croda International PLC
COIHY Stock  USD 22.46  0.19  0.84%   
Croda International PLC competes with HUMANA, Barloworld, Morningstar Unconstrained, High-yield Municipal, and Thrivent High; as well as few others. The company classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. Analyzing Croda International 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 Croda International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Croda International 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 Croda International competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
20.4522.4624.47
Details
Intrinsic
Valuation
LowRealHigh
21.9924.0026.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Croda International. Your research has to be compared to or analyzed against Croda International's peers to derive any actionable benefits. When done correctly, Croda International's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Croda International PLC.

Croda International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Croda International 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 Croda 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 Croda International PLC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RRTLX
+ 0.81
MSTSX
RRTLX
+ 0.71
LBHIX
LBHIX
+ 0.67
MSTSX
444859BR2
+ 0.65
FGPHF
SCAXF
+ 0.62
FGPHF
LBHIX
+ 0.53
ABHYX
  
High negative correlations   
VIASP
- 0.79
SCAXF
VIASP
- 0.59
FGPHF
LBHIX
- 0.58
444859BR2
MSTSX
- 0.54
444859BR2
LBHIX
- 0.52
FGPHF
RRTLX
- 0.48
BRRAY

Risk-Adjusted Indicators

There is a big difference between Croda Pink Sheet performing well and Croda International 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 Croda International'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
FGPHF  7.23 (0.21) 0.00 (2.61) 0.00 
 0.00 
 12.50 
(16.00)
 41.74 
444859BR2  1.31  0.03  0.00  0.07  0.00 
 0.00 
 5.93 
(4.56)
 16.62 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRRAY  1.27 (0.13) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
MSTSX  0.48 (0.05)(0.15) 0.04  0.53 
(0.58)
 1.03 
(1.02)
 2.80 
ABHYX  0.17  0.00 (0.25) 0.08  0.26 
(0.23)
 0.34 
(0.33)
 1.91 
LBHIX  0.11  0.01 (0.40) 0.46  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
SCAXF  0.70 (0.41) 0.00 (0.99) 0.00 
 0.00 
 0.00 
 0.00 
 23.47 
VIASP  0.74  0.08 (0.03)(2.22) 1.13 
(0.80)
 2.28 
(1.20)
 7.18 
RRTLX  0.24  0.01 (0.30) 0.50  0.24 
(0.27)
 0.56 
(0.56)
 1.37 
All Fundamental Data

Croda International Competitive Analysis

The better you understand Croda International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Croda International'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 Croda International'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
COIHY FGPHF 444859BR2 AQUI BRRAY MSTSX ABHYX LBHIX SCAXF VIASP
 0.84 
 22.46 
Croda
 12.00 
 0.02 
First
 1.70 
 80.35 
HUMANA
 0.00 
 0.01 
Aquagold
 0.00 
 4.23 
Barloworld
 1.28 
 11.88 
Morningstar
 0.33 
 8.96 
High-yield
 0.23 
 4.25 
Thrivent
 0.00 
 0.01 
Sparta
 0.32 
 22.05 
Via
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Relatively risky
Very steady
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Insignificant
Good
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Below Average
Average
Low
Low
Low
Low
Low
Above Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over 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)
Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
3.02
1.31
N/A
N/A
1.49
N/A
N/A
N/A
0.62
3.49
Net Asset
3.29 B
15.42 M
N/A
3.19 K
54.41 B
116.1 M
672.37 M
674.44 M
3.06 M
355.28 M
EBITDA
548.5 M
(6.28 M)
N/A
(727.69 K)
2.77 B
N/A
N/A
N/A
(21.53 K)
33.09 M
Operating Margin
0.24
-6.54
N/A
N/A
0.1
N/A
N/A
N/A
-0.15
-0.14
Five Year Return
1.53
N/A
N/A
N/A
3.98
8.6
1.69
3.31
N/A
8.97
One Year Return
N/A
N/A
N/A
N/A
N/A
19.87
11.13
11.68
N/A
N/A
Beta
0.61
1.46
N/A
7.05
0.63
N/A
N/A
N/A
1.75
1.16
Number Of Employees
6.13 K
8
N/A
7
36
1
1
1
8
169
Three Year Return
N/A
N/A
N/A
N/A
N/A
7.0
-0.63
2.59
N/A
N/A
Cash Flow From Operations
347.7 M
(4.4 M)
N/A
(218.19 K)
1.89 B
N/A
N/A
N/A
210.37 K
12.7 M
Total Debt
794.6 M
6.31 M
N/A
N/A
8.64 B
N/A
N/A
N/A
125 K
135 M
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
22.72
2.0
92.23
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
Return On Asset
0.0849
-0.19
N/A
-5.5
0.047
N/A
N/A
N/A
-0.21
-0.11
Current Liabilities
306 M
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
N/A
N/A
Debt To Equity
0.47
0.75
N/A
N/A
0.68
N/A
N/A
N/A
101.0
0.69
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
Shares Owned By Institutions
0.04
0.007
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
11.97 B
43.02 M
N/A
96.58 K
955.54 M
50.36 M
N/A
N/A
7.72 M
N/A
Price To Earning
39.0
N/A
N/A
-0.22
9.18
N/A
N/A
35.48
19.55
26.83
Price To Sales
5.69
63.94
N/A
N/A
0.0285
N/A
N/A
1.23
0.63
N/A
Net Income
320.8 M
(5.02 M)
N/A
(627.79 K)
2.04 B
N/A
N/A
N/A
(609.44 K)
5.2 M
Shares Owned By Insiders
N/A
18.7
N/A
N/A
N/A
N/A
N/A
N/A
9.51
N/A
Revenue
1.89 B
723.32 K
N/A
N/A
39.38 B
N/A
N/A
N/A
5.19 M
393.49 M
Year To Date Return
N/A
N/A
N/A
N/A
N/A
13.69
6.09
6.69
N/A
N/A
Working Capital
239 M
N/A
N/A
(794 K)
11.95 B
N/A
N/A
N/A
N/A
N/A
Profit Margin
0.34
N/A
N/A
N/A
0.0519
N/A
N/A
N/A
-0.1
0.0094
Current Valuation
11.9 B
44.83 M
N/A
912.76 K
1.11 B
N/A
N/A
N/A
5.73 M
535.95 M
Price To Book
4.11
7.92
N/A
N/A
0.99
N/A
N/A
1.58
34.42
N/A
Retained Earnings
366 M
N/A
N/A
(4.18 M)
13.37 B
N/A
N/A
N/A
N/A
N/A
Current Asset
545 M
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
14.28
0.1
6.56
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
61.63
N/A
0.07
N/A
N/A
Shares Outstanding
279.27 M
581.32 M
N/A
965.83 K
185.7 M
N/A
N/A
N/A
233.95 M
N/A
Annual Yield
0.0151
N/A
N/A
N/A
0.0543
0.021
0.0041
0.0617
N/A
0.0972
Return On Equity
0.35
-0.57
N/A
N/A
0.0588
N/A
N/A
N/A
N/A
0.017
Z Score
9.0
3.6
N/A
N/A
N/A
N/A
N/A
N/A
37.6
1.0
Book Value Per Share
8.45
0.015
N/A
-1.18
99.76
N/A
N/A
N/A
-0.002
3.66
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
Total Asset
3.29 B
15.42 M
N/A
3.19 K
54.41 B
215.11 M
243.16 M
347.66 M
3.06 M
355.28 M
Last Dividend Paid
1.03
N/A
N/A
N/A
4.6
N/A
0.03
0.02
N/A
0.73
Target Price
N/A
N/A
N/A
N/A
7.68
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
4.53
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
3.08
-0.009
N/A
-0.63
0.35
N/A
N/A
N/A
-0.003
1.17
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
4.84
6.0
N/A
N/A
Cash And Equivalents
786.4 M
7 M
N/A
1.15 K
5.11 B
N/A
N/A
N/A
909.32 K
51.31 M
Cash Per Share
2.82
0.01
N/A
N/A
25.52
N/A
N/A
N/A
N/A
3.23
Gross Profit
938.9 M
110.05 K
N/A
(143.88 K)
5.12 B
N/A
N/A
N/A
3.68 M
74.67 M
Day Typical Price
22.41
0.022
80.35
0.006
4.23
11.88
8.96
4.25
0.015
22.1
Accumulation Distribution
6.03
0.087
N/A
N/A
N/A
N/A
N/A
N/A
N/A
234.5
Market Facilitation Index
1.0E-4
0.002
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0
Daily Balance Of Power
(1.36)
(1.50)
(9,223,372,036,855)
0.0
0.0
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
0.0
(0.29)
Period Momentum Indicator
(0.19)
(0)
(1.39)
N/A
N/A
0.15
(0.03)
(0.01)
N/A
(0.07)
Rate Of Daily Change
0.99
0.88
0.98
1.0
1.0
1.01
1.0
1.0
1.0
1.0
Day Median Price
22.39
0.022
80.35
0.006
4.23
11.88
8.96
4.25
0.015
22.12
Price Action Indicator
(0.03)
(0)
(0.70)
N/A
N/A
0.075
(0.01)
(0.01)
N/A
(0.10)
Coefficient Of Variation
(948.58)
(4,862)
(5,956)
N/A
25169.77
1873.74
2046.85
584.89
(812.40)
1382.31
Mean Deviation
1.55
7.23
1.31
N/A
1.27
0.4801
0.1662
0.1098
0.7004
0.7409
Jensen Alpha
(0.31)
(0.21)
0.0322
N/A
(0.13)
(0.05)
(0)
0.014
(0.41)
0.0779
Total Risk Alpha
(0.52)
(1.62)
(0.45)
N/A
(0.65)
(0.07)
(0.04)
(0.01)
(0.81)
(0.11)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
(0.15)
(0.25)
(0.40)
N/A
(0.03)
Downside Variance
N/A
N/A
N/A
N/A
N/A
0.4204
0.2181
0.0625
N/A
1.65
Standard Deviation
1.97
9.17
2.57
N/A
4.2
0.6193
0.2865
0.1688
2.89
1.16
Kurtosis
0.6465
(0.39)
5.86
N/A
11.15
0.0373
8.65
3.71
66.0
5.37
Potential Upside
3.14
12.5
5.93
N/A
N/A
1.03
0.3382
0.2375
N/A
2.28
Treynor Ratio
(0.27)
(2.61)
0.0739
N/A
0.0057
0.0382
0.0836
0.4625
(0.99)
(2.22)
Maximum Drawdown
11.05
41.74
16.62
N/A
34.02
2.8
1.91
0.9552
23.47
7.18
Variance
3.88
84.04
6.61
N/A
17.65
0.3836
0.0821
0.0285
8.35
1.35
Market Risk Adjusted Performance
(0.26)
(2.60)
0.0839
N/A
0.0157
0.0482
0.0936
0.4725
(0.98)
(2.21)
Risk Adjusted Performance
(0.07)
(0.01)
(0.01)
N/A
0.0112
0.0384
0.0207
0.0954
(0.09)
0.0587
Skewness
0.3027
(0.23)
1.06
N/A
0.4951
0.0305
(1.72)
1.16
(8.12)
(0.88)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
0.5304
0.2597
0.0
N/A
1.13
Information Ratio
(0.17)
(0.03)
(0.07)
N/A
(0.03)
(0.15)
(0.40)
(0.59)
(0.17)
(0.04)
Value At Risk
(3.18)
(16.00)
(4.56)
N/A
(2.98)
(1.02)
(0.33)
(0.24)
N/A
(1.20)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(0.58)
(0.23)
(0.29)
N/A
(0.80)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
0.6484
0.467
0.25
N/A
1.29
Semi Variance
N/A
N/A
N/A
N/A
N/A
0.2813
0.0674
(0.02)
N/A
1.27

Croda International Competition Performance Charts

Five steps to successful analysis of Croda International Competition

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

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Additional Tools for Croda Pink Sheet Analysis

When running Croda International's price analysis, check to measure Croda International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Croda International is operating at the current time. Most of Croda International's value examination focuses on studying past and present price action to predict the probability of Croda International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Croda International's price. Additionally, you may evaluate how the addition of Croda International to your portfolios can decrease your overall portfolio volatility.
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