Commerce Competitors

Summary

Commerce Planet competes with Sealed Air, Cumulus Media, Luxfer Holdings, Hudson Technologies, and CF Industries; as well as few others. Analyzing Commerce Planet 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 Commerce Planet to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

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 Commerce Planet competition on your existing holdings.

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Commerce Planet Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Commerce Planet and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Commerce 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 Commerce Planet does not affect the price movement of the other competitor.

	SEE	CMLS	LXFR	HDSN	CF	SAIA	ECVT	CDXS
SEE		-0.39	0.36	-0.25	0.23	0.31	0.29	0.4	SEE
CMLS	-0.39		-0.88	0.94	-0.59	-0.9	-0.88	-0.82	CMLS
LXFR	0.36	-0.88		-0.85	0.48	0.87	0.89	0.68	LXFR
HDSN	-0.25	0.94	-0.85		-0.59	-0.91	-0.91	-0.86	HDSN
CF	0.23	-0.59	0.48	-0.59		0.46	0.56	0.63	CF
SAIA	0.31	-0.9	0.87	-0.91	0.46		0.9	0.77	SAIA
ECVT	0.29	-0.88	0.89	-0.91	0.56	0.9		0.72	ECVT
CDXS	0.4	-0.82	0.68	-0.86	0.63	0.77	0.72		CDXS
	SEE	CMLS	LXFR	HDSN	CF	SAIA	ECVT	CDXS

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High positive correlations

HDSN	+ 0.94	CMLS
ECVT	+ 0.9	SAIA
ECVT	+ 0.89	LXFR
SAIA	+ 0.87	LXFR
CDXS	+ 0.77	SAIA
CDXS	+ 0.72	ECVT

High negative correlations

ECVT	- 0.91	HDSN
SAIA	- 0.91	HDSN
SAIA	- 0.9	CMLS
ECVT	- 0.88	CMLS
LXFR	- 0.88	CMLS
CDXS	- 0.86	HDSN

Risk-Adjusted Indicators

There is a big difference between Commerce Stock performing well and Commerce Planet 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 Commerce Planet'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
SEE	1.24	0.02	0.01	0.08	1.53	(1.22)	2.28	(2.44)	8.29
CMLS	3.23	(0.95)	0.00	15.35	0.00	0.00	6.85	(6.58)	26.58
LXFR	1.87	0.34	0.15	(0.64)	1.54	(2.53)	3.67	(2.96)	17.85
HDSN	2.10	(0.52)	0.00	3.03	0.00	0.00	4.75	(3.98)	29.08
CF	1.24	0.16	0.04	(0.40)	1.66	(1.20)	2.23	(2.67)	6.82
SAIA	2.08	0.21	0.13	0.15	2.05	(2.48)	3.84	(3.95)	18.12
ECVT	1.92	0.15	0.09	0.17	1.61	(2.58)	6.04	(2.67)	18.71
CDXS	3.26	1.11	0.31	1.78	2.67	(3.76)	9.46	(5.32)	18.89

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Commerce Planet Competitive Analysis

The better you understand Commerce Planet competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Commerce Planet'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 Commerce Planet'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

	SEE	CMLS	LXFR	HDSN	CF	SAIA	ECVT	CDXS
	0.81 35.54 Sealed	2.56 0.76 Cumulus	1.54 13.84 Luxfer	1.29 5.37 Hudson	3.15 86.68 CF Industries	0.65 532.83 Saia	2.08 7.52 Ecovyst	1.45 5.61 Codexis
Market Volatility (90 Days Market Risk)	Very steady	Very risky	Not too volatile	Slightly risky	Very steady	Very steady	Somewhat reliable	Moderately volatile
Market Performance (90 Days Performance)	Very Weak	Very Weak	Modest	Very Weak	Modest	OK	OK	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Very Low	Below Average	Low	Very Small	Low	Very Small	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued	Over Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Hold	Strong Sell	Hold	Buy	Buy	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Sell	Cautious Hold	Cautious Hold	Cautious Hold	Strong Buy	Strong Buy	Strong Buy
Current Ratio	1.34 X	2.56 X	1.79 X	3.35 X	3.41 X	1.58 X	2.66 X	4.84 X
Net Asset	7.2 B	1.44 B	372.1 M	296.67 M	14.38 B	2.58 B	1.84 B	136.56 M
Profit Margin	0.07 %	(0.18) %	0.02 %	0.12 %	0.19 %	0.12 %	0.08 %	(0.96) %
EBITDA	946.3 M	35.85 M	9.3 M	83.95 M	3.27 B	647.61 M	234 M	(49.28 M)
Operating Margin	0.15 %	0.03 %	0.10 %	0.11 %	0.27 %	0.15 %	0.18 %	(1.29) %
Current Valuation	9.47 B	758.54 M	452.8 M	194.7 M	16.46 B	14.47 B	1.66 B	408.12 M
Price To Book	6.77 X	0.05 X	1.65 X	0.97 X	2.90 X	6.35 X	1.23 X	6.22 X
Retained Earnings	496.5 M	(21.4 M)	104.3 M	110.23 M	4.54 B	1.66 B	(170.86 M)	(497.53 M)
Current Asset	2.22 B	131.43 M	191.7 M	69.47 M	1.13 B	158.99 M	N/A	32.84 M
Five Year Return	1.51 %	N/A	N/A	N/A	2.67 %	N/A	N/A	N/A
Beta	1.35	1.45	0.88	1.22	0.96	1.73	0.97	2.07
Number Of Employees	17 K	2.46 K	1.3 K	237	2.7 K	14 K	911	174
Shares Outstanding	145.69 M	16.67 M	26.78 M	45.2 M	174.02 M	26.6 M	116.51 M	81.38 M
Cash Flow From Operations	516.2 M	31.66 M	26.3 M	58.55 M	2.76 B	577.95 M	137.6 M	(52.64 M)
Annual Yield	0.02 %	N/A	0.04 %	N/A	0.02 %	N/A	N/A	N/A
Total Debt	4.79 B	813.08 M	91.9 M	6.68 M	3.23 B	138.71 M	900.19 M	16.02 M
Return On Equity	0.67	-0.48	0.0395	0.13	0.18	0.18	0.0763	-0.75
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0691	-0.0019	0.0458	0.0776	0.0784	0.11	0.0338	-0.21
Book Value Per Share	5.29 X	13.94 X	8.40 X	5.62 X	29.80 X	84.13 X	6.26 X	0.90 X
Number Of Shares Shorted	4.85 M	168.4 K	201.91 K	638.79 K	4.69 M	2.09 M	2.45 M	1.72 M
Current Liabilities	1.81 B	51.18 M	69.4 M	30.96 M	1.22 B	141.38 M	N/A	14.84 M
Total Asset	7.2 B	1.44 B	372.1 M	296.67 M	14.38 B	2.58 B	1.84 B	136.56 M
Short Ratio	3.43 X	2.50 X	0.97 X	0.64 X	2.45 X	6.08 X	2.40 X	2.56 X
Target Price	41.83	11.0	17.0	7.31	88.99	527.51	9.86	7.17
Last Dividend Paid	0.8	N/A	0.52	N/A	1.9	N/A	N/A	N/A
Debt To Equity	N/A	2.20 %	0.56 %	0.66 %	0.42 %	0.10 %	1.17 %	0.29 %
Shares Owned By Institutions	96.94 %	42.44 %	92.21 %	74.51 %	96.57 %	99.82 %	93.98 %	79.78 %
Market Capitalization	5.24 B	12.74 M	370.7 M	245.88 M	15.08 B	14.17 B	894.8 M	458.16 M
Price To Earning	16.24 X	2.93 X	14.88 X	4.59 X	72.32 X	42.32 X	36.44 X	(16.02) X
Price To Earnings To Growth	1.01 X	0.54 X	1.88 X	0.38 X	0.70 X	2.64 X	0.42 X	(1.16) X
Price To Sales	0.97 X	0.02 X	0.96 X	0.99 X	2.52 X	4.47 X	1.29 X	7.11 X
Net Income	341.6 M	(117.88 M)	(2.6 M)	52.25 M	1.52 B	354.86 M	71.15 M	(76.24 M)
Earnings Per Share	2.70 X	(8.80) X	0.32 X	0.65 X	6.31 X	14.00 X	0.45 X	(0.88) X
Shares Owned By Insiders	1.15 %	17.46 %	1.16 %	12.21 %	0.62 %	0.18 %	9.27 %	2.22 %
Revenue	5.49 B	844.55 M	405 M	289.02 M	6.63 B	2.88 B	691.12 M	70.14 M
Working Capital	454.3 M	143.16 M	104 M	146.44 M	2.25 B	326.64 M	126.91 M	57.64 M
Cash And Equivalents	456.1 M	108.69 M	11.2 M	20.68 M	2.32 B	137.87 M	160.64 M	90.11 M
Cash Per Share	1.94 X	5.71 X	0.41 X	0.46 X	11.89 X	5.24 X	1.17 X	1.38 X
Gross Profit	1.77 B	595.98 M	95 M	162.89 M	5.86 B	748.17 M	224.63 M	20.46 M
Day Typical Price	35.62	0.77	13.83	5.39	86.33	532.69	7.59	5.6
Accumulation Distribution	39808.37	0.05	0.0278	14251.51	20363.74	7181.85	37370.19	0.0607
Market Facilitation Index	0.0	0.04	0.39	N/A	0.0	0.0	N/A	0.35
Daily Balance Of Power	(0.34)	(0.50)	0.5385	(0.47)	(2.14)	(0.29)	(0.43)	0.2286
Period Momentum Indicator	(0.29)	(0.02)	0.21	(0.07)	(2.82)	(3.48)	(0.16)	0.08
Rate Of Daily Change	0.99	0.97	1.02	0.99	0.97	0.99	0.98	1.01
Day Median Price	35.66	0.78	13.83	5.4	86.16	532.63	7.63	5.6
Price Action Indicator	(0.27)	(0.03)	0.12	(0.06)	(0.89)	(1.53)	(0.19)	0.055
Coefficient Of Variation	1721.24	(499.93)	852.15	(694.23)	1059.47	862.67	1230.76	377.88
Mean Deviation	1.24	3.23	1.87	2.1	1.24	2.08	1.92	3.26
Jensen Alpha	0.0227	(0.95)	0.3435	(0.52)	0.1574	0.212	0.1477	1.11
Total Risk Alpha	(0.04)	(1.33)	0.0945	(0.81)	0.0131	0.1004	(0.01)	0.8021
Sortino Ratio	0.014	N/A	0.15	N/A	0.0442	0.1291	0.0905	0.3109
Downside Variance	2.59	N/A	2.95	N/A	3.26	4.86	3.42	12.38
Standard Deviation	1.55	4.71	2.77	3.58	1.56	3.04	2.89	4.39
Kurtosis	0.3259	3.88	10.34	19.55	(0.12)	6.33	8.68	1.1
Potential Upside	2.28	6.85	3.67	4.75	2.23	3.84	6.04	9.46
Treynor Ratio	0.0804	15.35	(0.64)	3.03	(0.40)	0.1516	0.1678	1.78
Maximum Drawdown	8.29	26.58	17.85	29.08	6.82	18.12	18.71	18.89
Variance	2.41	22.18	7.68	12.83	2.44	9.24	8.37	19.27
Market Risk Adjusted Performance	0.0904	15.36	(0.63)	3.04	(0.39)	0.1616	0.1778	1.79
Risk Adjusted Performance	0.0474	(0.14)	0.0924	(0.1)	0.0738	0.0916	0.0664	0.2001
Skewness	(0)	(0.44)	2.5	(3.09)	(0.41)	1.8	2.33	0.7494
Semi Deviation	1.53	N/A	1.54	N/A	1.66	2.05	1.61	2.67
Information Ratio	0.0145	(0.21)	0.0929	(0.16)	0.0511	0.0936	0.0579	0.2492
Value At Risk	(2.44)	(6.58)	(2.96)	(3.98)	(2.67)	(3.95)	(2.67)	(5.32)
Expected Short fall	(1.22)	N/A	(2.53)	N/A	(1.20)	(2.48)	(2.58)	(3.76)
Downside Deviation	1.61	N/A	1.72	N/A	1.81	2.21	1.85	3.52
Semi Variance	2.33	N/A	2.37	N/A	2.75	4.21	2.6	7.15

Commerce Planet Competition Performance Charts

Five steps to successful analysis of Commerce Planet Competition

Commerce Planet'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 Commerce Planet in relation to its competition. Commerce Planet's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Commerce Planet 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 Commerce Planet's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Commerce Planet, 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 Commerce Planet position

In addition to having Commerce Planet 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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Beer and Liquor

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 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 Beer and Liquor Theme or any other thematic opportunities.

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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in Commerce Stock

If you are still planning to invest in Commerce Planet check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Commerce Planet's history and understand the potential risks before investing.

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