DHR Competitors
| DHR Stock | EUR 3.51 0.12 3.54% |
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 BG Foods competition on your existing holdings.
DHR |
BG Foods Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BG Foods 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 DHR 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 BG Foods does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between DHR Stock performing well and BG Foods 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 BG Foods' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 8P7 | 2.06 | (0.54) | 0.00 | (1.54) | 0.00 | 5.18 | 15.02 | |||
| 4UJ | 2.47 | (0.38) | 0.00 | 0.68 | 0.00 | 5.26 | 21.05 | |||
| YZC | 1.95 | 0.06 | 0.00 | 0.20 | 2.36 | 4.92 | 16.07 | |||
| 6E2 | 2.95 | 0.41 | 0.10 | 1.65 | 3.21 | 6.88 | 27.38 | |||
| GS2C | 1.66 | (0.33) | 0.00 | (0.81) | 0.00 | 3.83 | 9.90 | |||
| BO5 | 1.15 | 0.00 | (0.03) | 0.09 | 1.20 | 2.78 | 7.22 | |||
| 9JU | 2.40 | 0.00 | 0.00 | 0.08 | 0.00 | 6.75 | 27.22 | |||
| Q0G | 2.92 | (0.27) | 0.00 | 1.56 | 0.00 | 7.70 | 18.87 |
BG Foods Competitive Analysis
The better you understand BG Foods competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BG Foods' 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 BG Foods' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
BG Foods Competition Performance Charts
Five steps to successful analysis of BG Foods Competition
BG Foods' 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 BG Foods in relation to its competition. BG Foods' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of BG Foods 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 BG Foods' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BG Foods, 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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Additional Information and Resources on Investing in DHR Stock
When determining whether BG Foods is a strong investment it is important to analyze BG Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BG Foods' future performance. For an informed investment choice regarding DHR Stock, refer to the following important reports:Check out BG Foods Correlation with its peers. For more detail on how to invest in DHR Stock please use our How to Invest in BG Foods guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.