Ceres Competitors
| CRP Stock | CAD 3.20 0.01 0.31% |
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Ceres Global Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ceres Global 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 Ceres 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 Ceres Global Ag does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Ceres Stock performing well and Ceres Global 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 Ceres Global'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MFI | 1.05 | 0.01 | (0.05) | 0.18 | 1.37 | 2.31 | 8.39 | |||
| SAP | 0.73 | (0.26) | 0.00 | (3.24) | 0.00 | 1.13 | 4.34 | |||
| FINC | 0.11 | 0.01 | 0.00 | 0.60 | 0.00 | 0.37 | 2.23 | |||
| XHB | 0.20 | 0.01 | (0.41) | 0.19 | 0.05 | 0.51 | 1.07 | |||
| EDGF | 0.82 | 0.00 | (0.06) | 0.09 | 1.13 | 2.20 | 6.42 | |||
| SOLR | 6.36 | 0.07 | 0.00 | 0.04 | 0.00 | 25.00 | 50.00 | |||
| 0P0000OXA6 | 0.51 | 0.13 | 0.04 | 1.06 | 0.45 | 1.15 | 4.34 | |||
| ALA-PA | 0.52 | 0.02 | (0.11) | 0.29 | 0.65 | 1.15 | 3.73 | |||
| ECO | 1.51 | 0.07 | (0.05) | (0.01) | 1.90 | 3.84 | 11.63 | |||
| TKU | 6.36 | (0.25) | 0.00 | (0.02) | 0.00 | 25.00 | 83.33 |
Cross Equities Net Income Analysis
Compare Ceres Global Ag and related stocks such as Maple Leaf Foods, Saputo Inc, and Forstrong Global Income Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MFI | (43.7 M) | 82.1 M | 115.3 M | 496.3 M | 709.9 M | 41.6 M | 181.7 M | 164.1 M | 101.3 M | 74.6 M | 113.3 M | 102.8 M | (311.9 M) | (125 M) | (118.7 M) |
| SAP | 41 M | 380.8 M | 481.9 M | 533.1 M | 607.6 M | 601.1 M | 727.8 M | 852.5 M | 755.3 M | 582.8 M | 626 M | 274 M | 622 M | 265 M | 404.5 M |
| SOLR | (43.6 K) | (3.2 M) | (11.3 M) | (9.9 M) | 13.3 M | 5.5 M | (3.2 M) | (7.5 M) | (2.3 M) | (2.8 M) | (1.4 M) | (448.9 K) | (2.7 M) | (1.8 M) | (1.9 M) |
| ECO | (49.2 M) | (252.7 M) | (11.4 M) | (14.8 M) | (14.5 M) | (14.4 M) | (9.3 M) | (6.4 M) | (2.5 M) | (345.4 K) | (1.8 M) | (3.1 M) | (1.3 M) | (2.8 M) | (3 M) |
| TKU | (527.6 K) | (527.6 K) | (527.6 K) | (527.6 K) | (441.9 K) | (218.8 K) | (657.7 K) | (799.5 K) | (827.2 K) | (502.9 K) | (2.6 M) | (1.4 M) | (1.4 M) | (1.2 M) | (1.3 M) |
Ceres Global Ag and related stocks such as Maple Leaf Foods, Saputo Inc, and Forstrong Global Income Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Ceres Global Ag financial statement analysis. It represents the amount of money remaining after all of Ceres Global Ag operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Ceres Global Competitive Analysis
The better you understand Ceres Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ceres Global'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 Ceres Global'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 |
Ceres Global Competition Performance Charts
Five steps to successful analysis of Ceres Global Competition
Ceres Global'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 Ceres Global Ag in relation to its competition. Ceres Global's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Ceres Global 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 Ceres Global's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ceres Global Ag, 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.
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Other Information on Investing in Ceres Stock
Ceres Global financial ratios help investors to determine whether Ceres Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ceres with respect to the benefits of owning Ceres Global security.