CPPCY Competitors

Pink Sheets . USA . 
Stock . CP All PCL
CPPCY Stock  USD 19.52  0.52  2.74%   
CP All PCL competes with Kesko Oyj, Tesco PLC, Carrefour, J Sainsbury, and Carrefour; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Grocery Stores industry. Analyzing CP All 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 CP All to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CP All 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 CP All competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CP All's 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
16.0819.0021.92
Details
Intrinsic
Valuation
LowRealHigh
15.4618.3821.30
Details
Naive
Forecast
LowNextHigh
15.9918.9121.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.0318.8919.76
Details

CP All Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CP All 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 CPPCY 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 CP All PCL does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TSCDY
+ 0.87
TSCDF
TSCDY
+ 0.81
CRRFY
TSCDY
+ 0.77
JSNSF
CRRFY
+ 0.74
TSCDF
JSNSF
+ 0.71
TSCDF
CRRFY
+ 0.67
CRERF
  
High negative correlations   
OMHI
- 0.28
KKOYY
CRERF
- 0.16
KKOYY
TSCDF
- 0.16
KKOYY
JSNSF
- 0.15
KKOYY
TSCDY
- 0.11
KKOYY

Risk-Adjusted Indicators

There is a big difference between CPPCY Pink Sheet performing well and CP All 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 CP All'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.
All Fundamental Data

CP All Competitive Analysis

The better you understand CP All competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CP All'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 CP All'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
CPPCY KKOYY OMHI TSCDF CRERF JSNSF CRRFY TSCDY HCMC
 2.74 
 19.52 
CPPCY
 0.20 
 9.92 
Kesko
 0.00 
 0.0002 
OMHI
 1.30 
 4.69 
Tesco
 8.77 
 14.35 
Carrefour
 0.00 
 3.55 
JSNSF
 0.97 
 3.06 
Carrefour
 2.72 
 13.95 
Tesco
 0.00 
 0.0001 
Healthier
Market Volatility
(90 Days Market Risk)
Not too volatile
Not too volatile
Out of control
Slightly risky
Not too volatile
Risky
Slightly risky
Very steady
Out of control
Market Performance
(90 Days Performance)
OK
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Strong
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Below Average
Below Average
Low
Low
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
0.71
0.92
0.19
0.79
0.8
0.68
0.8
0.79
8.02
Net Asset
931.89 B
6.97 B
55.35 M
49.35 B
47.67 B
26.91 B
47.67 B
49.35 B
34.44 M
Profit Margin
0.0207
0.0517
N/A
0.015
0.0134
0.0191
0.0134
0.015
-0.36
EBITDA
49.71 B
1.27 B
3 M
4.4 B
4.2 B
2.4 B
4.02 B
4.4 B
(2.94 M)
Operating Margin
0.0421
0.0672
-4.79
0.0453
0.0297
0.0338
0.0297
0.0453
-0.36
Current Valuation
28.26 B
10.98 B
46.96 M
33.67 B
24.66 B
12.7 B
24.66 B
33.67 B
9.62 M
Price To Book
5.7
3.23
1.41
1.23
1.18
0.66
1.15
1.22
1.56
Retained Earnings
N/A
1.45 B
N/A
(75 M)
N/A
2.8 B
N/A
(75 M)
N/A
Current Asset
N/A
2.38 B
N/A
16.82 B
16.79 B
6.59 B
N/A
14.83 B
N/A
Five Year Return
N/A
N/A
N/A
2.9
2.88
3.99
2.88
2.88
N/A
Beta
0.45
0.47
-2.1
0.64
0.57
0.65
0.57
0.64
78.88
Number Of Employees
57
17.84 K
4
345 K
319.56 K
171 K
319.56 K
345 K
8
Shares Outstanding
898.3 M
794.92 M
52.2 M
7.33 B
730.61 M
2.35 B
3.65 B
2.44 B
339.74 B
Cash Flow From Operations
46.32 B
1.15 B
2.83 M
3.76 B
3.66 B
1.01 B
3.66 B
3.76 B
(3.53 M)
Annual Yield
0.0086
0.0523
N/A
0.047
0.0311
0.0521
0.0314
0.048
N/A
Total Debt
311.68 B
206.4 M
2.09 M
6.67 B
5.49 B
707 M
5.49 B
6.67 B
815
Return On Equity
0.0887
0.23
N/A
0.0709
0.11
0.0778
0.11
0.0709
-0.21
Z Score
N/A
25.6
7.8
2.8
2.2
7.0
2.2
2.8
N/A
Return On Asset
0.0302
0.0687
-1.63
0.0379
0.0296
0.0245
0.0296
0.0379
-0.11
Book Value Per Share
10.98
3.45
-4.7
1.83
13.71
3.43
2.74
5.48
N/A
Current Liabilities
N/A
1.91 B
N/A
21.27 B
21.43 B
8.53 B
N/A
19.71 B
N/A
Total Asset
931.89 B
6.97 B
55.35 M
49.35 B
47.67 B
26.91 B
47.67 B
49.35 B
34.44 M
Debt To Equity
1.49
1.05
N/A
1.14
1.59
0.88
1.59
1.14
0.1
Last Dividend Paid
0.6
1.08
N/A
0.12
0.52
0.14
0.52
0.12
N/A
Target Price
N/A
N/A
N/A
16.47
23.75
N/A
4.83
9.15
6.0
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.01
Shares Owned By Institutions
N/A
N/A
N/A
66.35
38.58
66.91
0.08
0.18
0.07
Market Capitalization
18.32 B
8.57 B
28.42 M
21.83 B
12.8 B
7.5 B
13.36 B
21.95 B
50.96 M
Price To Earning
572.5
14.73
N/A
2.52
17.56
6.29
17.7
2.46
0.1
Price To Earnings To Growth
2.56
N/A
N/A
3.05
1.27
1.23
1.23
3.02
N/A
Price To Sales
0.0205
0.73
487.66
0.32
0.16
0.21
0.15
0.31
1.69
Net Income
12.99 B
571.8 M
2.48 M
1.48 B
1.07 B
677 M
1.07 B
1.48 B
(4.04 M)
Earnings Per Share
0.53
0.85
0.05
0.15
1.42
0.3
0.28
0.45
N/A
Shares Owned By Insiders
N/A
N/A
N/A
2.06
23.13
4.82
N/A
N/A
5.18
Revenue
565.21 B
11.3 B
37.18 M
61.38 B
74.29 B
29.89 B
74.29 B
61.38 B
13.32 M
Working Capital
N/A
465 M
N/A
(4.45 B)
(4.64 B)
(1.94 B)
N/A
(4.89 B)
N/A
Cash And Equivalents
61.49 B
345.2 M
546
4.17 B
2.7 B
436 M
2.7 B
4.17 B
30.01 M
Cash Per Share
6.85
0.43
N/A
0.56
3.7
0.19
0.74
1.67
N/A
Gross Profit
140.9 B
1.74 B
38 K
4.24 B
14.6 B
2.36 B
14.6 B
4.24 B
5.29 M
Day Typical Price
19.52
9.87
2.0E-4
4.69
14.35
3.55
3.05
13.91
1.0E-4
Accumulation Distribution
N/A
158.71
N/A
N/A
N/A
N/A
0.013
0.0136
N/A
Market Facilitation Index
N/A
0.0
N/A
N/A
N/A
N/A
0.04
0.19
N/A
Daily Balance Of Power
9.2 T
(0.12)
0.0
9.2 T
(9,223,372,036,855)
0.0
(0.75)
1.947368
9.2 T
Period Momentum Indicator
0.52
(0.02)
N/A
0.06
(1.38)
N/A
(0.03)
0.37
N/A
Rate Of Daily Change
1.03
1.0
1.0
1.01
0.91
1.0
0.99
1.03
9223372 T
Day Median Price
19.52
9.84
2.0E-4
4.69
14.35
3.55
3.05
13.89
1.0E-4
Price Action Indicator
0.26
0.07
N/A
0.03
(0.69)
N/A
(0.01)
0.25
1.0E-4
Coefficient Of Variation
1059.55
10454.21
(812.40)
12602.23
(7,737)
(7,566)
(2,397)
2820.52
N/A
Mean Deviation
0.8615
0.9825
2.98
1.62
0.731
1.76
1.16
0.9312
N/A
Jensen Alpha
0.1834
0.0149
(1.52)
0.1152
(0.05)
(0.11)
(0.03)
0.0153
N/A
Total Risk Alpha
(0.22)
(0.26)
(3.58)
(0.36)
(0.38)
(0.75)
(0.37)
(0.16)
N/A
Sortino Ratio
N/A
(0.11)
N/A
(0.05)
N/A
N/A
N/A
(0.09)
N/A
Downside Variance
N/A
1.3
N/A
7.04
N/A
N/A
N/A
1.06
N/A
Standard Deviation
2.88
1.62
12.3
2.21
2.08
4.12
1.73
1.14
N/A
Kurtosis
26.72
21.2
66.0
0.5911
20.65
7.58
5.86
(0.33)
N/A
Potential Upside
N/A
1.71
N/A
4.04
2.75
7.26
2.02
1.89
N/A
Treynor Ratio
0.4266
(0.07)
71.53
(0.01)
(0.28)
(0.19)
0.2021
0.256
N/A
Maximum Drawdown
27.87
12.6
99.9
10.25
18.04
24.99
12.34
4.03
N/A
Variance
8.29
2.61
151.21
4.88
4.34
17.01
2.98
1.3
N/A
Market Risk Adjusted Performance
0.4366
(0.06)
71.54
0.0011
(0.27)
(0.18)
0.2121
0.266
N/A
Risk Adjusted Performance
0.0795
0.0126
(0.08)
0.0126
(0)
(0)
(0.03)
0.0304
N/A
Skewness
3.78
3.45
(8.12)
(0.02)
(3.06)
0.2345
0.7294
0.3777
N/A
Semi Deviation
N/A
1.07
N/A
2.15
N/A
N/A
N/A
0.9646
N/A
Information Ratio
0.0466
(0.08)
(0.13)
(0.05)
(0.08)
(0.05)
(0.12)
(0.09)
N/A
Value At Risk
N/A
(1.52)
N/A
(3.80)
(1.80)
(8.20)
(2.78)
(1.72)
N/A
Expected Short fall
N/A
(1.22)
N/A
(1.79)
N/A
N/A
N/A
(1.10)
N/A
Downside Deviation
N/A
1.14
N/A
2.65
N/A
N/A
N/A
1.03
N/A
Semi Variance
N/A
1.15
N/A
4.61
N/A
N/A
N/A
0.9305
N/A

CP All Competition Performance Charts

Five steps to successful analysis of CP All Competition

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

In addition to having CP All 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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Diversified Assets
Diversified Assets Theme
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 39 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 Diversified Assets Theme or any other thematic opportunities.
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Additional Tools for CPPCY Pink Sheet Analysis

When running CP All's price analysis, check to measure CP All'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 CP All is operating at the current time. Most of CP All's value examination focuses on studying past and present price action to predict the probability of CP All's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CP All's price. Additionally, you may evaluate how the addition of CP All to your portfolios can decrease your overall portfolio volatility.
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