Australian Competitors

Stocks . USA . 
Stock . Australian Oilseeds Holdings
COOTW Stock   0.01  0.00  0.00%   
Australian Oilseeds competes with CHS, CHS, CHS, CHS, and CHS; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Farm Products industry. Analyzing Australian Oilseeds 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 Australian Oilseeds to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Australian Oilseeds 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 Australian Oilseeds competition on your existing holdings.
  
Return On Tangible Assets is likely to climb to 0.07 in 2024. Return On Capital Employed is likely to climb to 0.21 in 2024. At this time, Australian Oilseeds' Return On Tangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.17 in 2024, whereas Fixed Asset Turnover is likely to drop 2.01 in 2024.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Australian Oilseeds' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.0245.19
Details
Intrinsic
Valuation
LowRealHigh
0.000.0145.18
Details

Australian Oilseeds Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Australian Oilseeds 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 Australian 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 Australian Oilseeds does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CHSCO
+ 0.88
CHSCL
CHSCN
+ 0.86
CHSCM
CHSCM
+ 0.82
CHSCO
CHSCN
+ 0.82
CHSCO
CHSCM
+ 0.7
CHSCP
CHSCM
+ 0.66
CHSCL
  
High negative correlations   
AFRI
- 0.57
CHSCL
AGRI
- 0.49
CHSCO
AGRI
- 0.48
CHSCL
AGRI
- 0.32
CHSCN
AFRI
- 0.27
CHSCO
AGRI
- 0.2
CHSCM

Risk-Adjusted Indicators

There is a big difference between Australian Stock performing well and Australian Oilseeds 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 Australian Oilseeds' 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.
All Fundamental Data

Australian Oilseeds Competitive Analysis

The better you understand Australian Oilseeds competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Australian Oilseeds' 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 Australian Oilseeds' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
COOTW CHSCL CHSCO CHSCP CHSCM CHSCN EDBLW AFRIW AFRI AGRI
 0.00 
 0.01 
Australian
 0.23 
 26.05 
CHS
 0.45 
 27.06 
CHS
 0.45 
 29.33 
CHS
 0.56 
 25.35 
CHS
 0.47 
 25.47 
CHS
 16.00 
 0.01 
Edible
 5.22 
 1.09 
Forafric
 1.84 
 10.16 
Forafric
 0.51 
 0.04 
AgriFORCE
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Out of control
Not too volatile
Abnormally volatile
Market Performance
(90 Days Performance)
OK
OK
OK
Very Weak
Insignificant
Weak
Good
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Low
Low
Low
Low
Low
Low
High
About Average
Quite High
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly 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
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Sell
Strong Sell
Sell
Sell
Cautious Hold
Sell
Strong Sell
Hold
Strong Sell
Current Ratio
N/A
1.28
1.28
1.28
1.28
1.28
0.17
N/A
0.6
2.01
Net Asset
N/A
18.82 B
18.82 B
18.82 B
18.82 B
18.82 B
6.66 M
309.45 M
309.45 M
17.37 M
Profit Margin
N/A
0.0405
0.0405
0.0405
0.0405
0.0405
-0.85
-0.0415
-0.0415
N/A
EBITDA
N/A
1.93 B
1.93 B
1.93 B
1.93 B
1.93 B
(8.22 M)
7.48 M
7.48 M
(3.09 M)
Operating Margin
N/A
0.0294
0.0294
0.0294
0.0294
0.0294
-0.28
0.0157
0.0157
-27.14
Current Valuation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
447.84 M
4.35 M
Price To Book
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.98
0.91
Five Year Return
N/A
6.21
6.51
6.61
5.87
6.08
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
6.94 B
N/A
9.65 B
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
(30.26 M)
(115.35 M)
(115.35 M)
(44.51 M)
Beta
N/A
0.18
0.18
0.34
0.19
0.15
1.92
0.4
0.4
0.044
Number Of Employees
N/A
10.01 K
10.01 K
10.01 K
10.01 K
10.01 K
116
600
600
7
Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
26.88 M
117.34 M
Cash Flow From Operations
N/A
1.95 B
1.95 B
1.95 B
1.95 B
1.95 B
(8.53 M)
33.33 M
33.33 M
(6.51 M)
Annual Yield
N/A
0.0728
0.0751
0.0688
0.0666
0.0699
N/A
N/A
N/A
N/A
Total Debt
N/A
3.99 B
3.99 B
3.99 B
3.99 B
3.99 B
4.46 M
198.77 M
198.77 M
4.13 M
Return On Equity
N/A
0.21
0.21
0.21
0.21
0.21
-6.03
-0.34
-0.34
-1.62
Z Score
N/A
2.0
2.0
2.0
2.0
2.0
N/A
N/A
N/A
N/A
Return On Asset
N/A
0.0449
0.0449
0.0449
0.0449
0.0449
-0.58
0.0023
0.0023
-0.21
Number Of Shares Shorted
N/A
6.89 K
8.32 K
18.27 K
6.57 K
13.4 K
52.1 K
687
299.66 K
494.2 K
Book Value Per Share
N/A
N/A
N/A
N/A
N/A
N/A
-1.01
0.85
0.85
1.47
Current Liabilities
N/A
N/A
N/A
6.52 B
N/A
6.15 B
N/A
N/A
N/A
N/A
Total Asset
N/A
18.82 B
18.82 B
18.82 B
18.82 B
18.82 B
6.66 M
309.45 M
309.45 M
17.37 M
Debt To Equity
N/A
0.41
0.41
0.41
0.41
0.41
N/A
N/A
4.55
0.53
Short Ratio
N/A
0.12
0.39
1.55
0.22
0.34
N/A
N/A
41.93
0.01
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.5
Shares Owned By Institutions
N/A
17.49
16.02
9.64
34.05
36.63
N/A
N/A
1.83
0.48
Market Capitalization
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
273.09 M
4.96 M
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.89
104.98
Net Income
N/A
1.68 B
1.68 B
1.68 B
1.68 B
1.68 B
(10.19 M)
(12.68 M)
(12.68 M)
(11.73 M)
Earnings Per Share
N/A
N/A
N/A
N/A
N/A
N/A
-1.31
-0.023
-0.47
-1.78
Shares Owned By Insiders
N/A
N/A
N/A
0.05
N/A
N/A
N/A
N/A
81.59
0.71
Revenue
N/A
47.79 B
47.79 B
47.79 B
47.79 B
47.79 B
14.05 M
305.48 M
305.48 M
16.28 K
Working Capital
N/A
N/A
N/A
414.38 M
N/A
3.5 B
(2.97 M)
(132.02 M)
(132.02 M)
(1.82 M)
Cash And Equivalents
N/A
369.26 M
369.26 M
369.26 M
369.26 M
369.26 M
31 K
N/A
21.08 M
2.03 M
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
0.01
N/A
0.8
0.13
Gross Profit
N/A
2.13 B
2.13 B
2.13 B
2.13 B
2.13 B
N/A
N/A
42.37 M
N/A
Day Typical Price
0.0163
26.1
27.0
29.34
25.32
25.59
0.0147
1.11
10.26
0.0397
Accumulation Distribution
0.21
0.0057
0.0081
0.0132
0.0079
0.0143
0.34
0.0522
0.0287
0.0465
Market Facilitation Index
0.004
0.15
0.22
0.39
0.2
0.37
0.0064
0.06
0.3
0.0019
Daily Balance Of Power
N/A
(0.40)
0.5455
0.3333
0.7
(0.32)
(0.38)
(1.00)
(0.63)
(0.11)
Period Momentum Indicator
N/A
(0.06)
0.12
0.13
0.14
(0.12)
(0)
(0.06)
(0.19)
(0.0002)
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.01
1.0
0.84
0.95
0.98
0.99
Day Median Price
0.017
26.13
26.97
29.35
25.31
25.66
0.0158
1.12
10.31
0.04
Price Action Indicator
(0)
(0.10)
0.15
0.05
0.11
(0.25)
(0)
(0.06)
(0.25)
(0.0009)
Coefficient Of Variation
663.86
771.47
1075.44
(10,247)
1793.93
2720.92
648.81
(4,256)
(1,081)
(1,054)
Mean Deviation
28.24
0.2873
0.4198
0.4493
0.3679
0.3832
26.3
4.16
1.19
4.2
Jensen Alpha
5.89
0.0295
0.0303
(0.02)
0.0026
(0)
6.12
0.1107
(0.24)
(0.66)
Total Risk Alpha
(0.20)
(0.02)
(0.04)
(0.10)
(0.06)
(0.07)
(0.05)
(1.13)
(0.38)
(1.54)
Sortino Ratio
0.206
(0.17)
(0.12)
N/A
(0.25)
(0.20)
0.2167
N/A
N/A
N/A
Downside Variance
836.19
0.2274
0.4094
N/A
0.1756
0.3074
789.27
N/A
N/A
N/A
Standard Deviation
40.4
0.3842
0.5552
0.5731
0.4621
0.5066
40.33
6.26
1.5
6.13
Kurtosis
3.8
1.46
1.08
0.3051
0.1544
1.42
6.51
1.43
0.7194
4.28
Potential Upside
74.26
0.5327
0.7723
0.8914
0.7477
0.7026
83.02
10.71
2.22
9.04
Treynor Ratio
3.96
0.4585
0.4377
(0.88)
0.1416
0.0795
8.12
0.0696
(0.19)
(1.09)
Maximum Drawdown
227.57
2.02
2.47
2.65
2.35
2.75
235.42
32.86
7.72
37.62
Variance
1632.39
0.1476
0.3083
0.3284
0.2135
0.2566
1626.55
39.24
2.26
37.59
Market Risk Adjusted Performance
3.97
0.4685
0.4477
(0.87)
0.1516
0.0895
8.13
0.0796
(0.18)
(1.08)
Risk Adjusted Performance
0.1249
0.0892
0.0673
(0.01)
0.0361
0.023
0.1276
(0.01)
(0.07)
(0.06)
Skewness
1.52
(0.86)
(0.93)
(0.70)
0.3536
(0.62)
2.01
0.4172
0.3646
1.27
Semi Deviation
24.21
0.3481
0.5725
N/A
0.36
0.5009
20.34
N/A
N/A
N/A
Information Ratio
0.1474
(0.21)
(0.14)
(0.23)
(0.22)
(0.22)
0.1509
(0.04)
(0.18)
(0.12)
Value At Risk
(43.72)
(0.61)
(1.37)
(0.98)
(0.70)
(0.78)
(38.33)
(12.50)
(2.16)
(9.75)
Expected Short fall
(36.26)
(0.29)
(0.44)
N/A
(0.44)
(0.41)
(46.84)
N/A
N/A
N/A
Downside Deviation
28.92
0.4769
0.6398
N/A
0.419
0.5544
28.09
N/A
N/A
N/A
Semi Variance
586.1
0.1211
0.3278
N/A
0.1296
0.2509
413.65
N/A
N/A
N/A

Australian Oilseeds Competition Performance Charts

Five steps to successful analysis of Australian Oilseeds Competition

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

In addition to having Australian Oilseeds 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 Sport Products Thematic Idea Now

Sport Products
Sport Products Theme
Companies manufacturing sporting goods and accessories. The Sport Products theme has 43 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 Sport Products Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Australian Stock Analysis

When running Australian Oilseeds' price analysis, check to measure Australian Oilseeds' 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 Australian Oilseeds is operating at the current time. Most of Australian Oilseeds' value examination focuses on studying past and present price action to predict the probability of Australian Oilseeds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Oilseeds' price. Additionally, you may evaluate how the addition of Australian Oilseeds to your portfolios can decrease your overall portfolio volatility.
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
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY