Davis Competitors
| DTCK Stock | 0.24 0 0.50% |
Davis Commodities vs Forafric Global Correlation
Very good diversification
The correlation between Davis Commodities Limited and AFRI is -0.47 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Davis Commodities Limited and AFRI in the same portfolio, assuming nothing else is changed.
Moving against Davis Stock
| 0.66 | TBBB | BBB Foods | PairCorr |
| 0.56 | WMT | Walmart Common Stock Aggressive Push | PairCorr |
| 0.56 | GGLDF | Getchell Gold Corp | PairCorr |
| 0.55 | BNKHF | BOC Hong Kong | PairCorr |
| 0.54 | SHPHF | Sihuan Pharmaceutical | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Davis Commodities' 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.
Davis Commodities Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Davis Commodities 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 Davis 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 Davis Commodities 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 Davis Stock performing well and Davis Commodities 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 Davis Commodities' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LOCL | 2.77 | (0.32) | 0.00 | (1.90) | 0.00 | 5.22 | 21.33 | |||
| BRLS | 4.65 | (1.85) | 0.00 | (0.94) | 0.00 | 7.67 | 40.56 | |||
| DIT | 1.31 | (0.05) | 0.00 | 0.21 | 0.00 | 4.27 | 9.88 | |||
| BRID | 2.13 | (0.12) | 0.00 | (0.16) | 0.00 | 5.12 | 12.93 | |||
| GNS | 3.84 | (0.86) | 0.00 | (0.22) | 0.00 | 8.11 | 24.04 | |||
| LFS | 21.93 | 5.84 | 0.54 | 0.34 | 10.45 | 25.93 | 617.95 | |||
| STG | 3.01 | (0.40) | 0.00 | (0.36) | 0.00 | 6.03 | 34.54 | |||
| ATPC | 10.79 | 0.43 | 0.03 | 0.16 | 16.81 | 13.95 | 189.71 | |||
| DDC | 6.19 | (1.58) | 0.00 | (0.80) | 0.00 | 9.01 | 43.17 | |||
| AFRI | 1.57 | 0.17 | 0.06 | (2.93) | 1.70 | 4.29 | 9.71 |
Cross Equities Net Income Analysis
Compare Davis Commodities and related stocks such as Local Bounti Corp, Borealis Foods, and AMCON Distributing Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LOCL | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (3.4 M) | (8.4 M) | (56.1 M) | (111.1 M) | (124 M) | (119.9 M) | (107.9 M) | (113.3 M) |
| BRLS | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (10.1 M) | (26.3 M) | (2.9 M) | (25.3 M) | (22.8 M) | (23.9 M) |
| DIT | 1.3 M | 7.4 M | 5.9 M | 5 M | 6.4 M | 6 M | 2.9 M | 3.6 M | 3.2 M | 5.5 M | 15.5 M | 16.7 M | 11.6 M | 4.3 M | 568.7 K | 654 K | 621.3 K |
| BRID | 200 K | 3.7 M | 2.9 M | (4.3 M) | 15.4 M | 7.8 M | 8.8 M | 6.5 M | 6.5 M | 7.3 M | (5.5 M) | 45.1 M | 3.5 M | (3.4 M) | (13.4 M) | (15.4 M) | (14.6 M) |
| GNS | (135.5 K) | (135.5 K) | (135.5 K) | (135.5 K) | (135.5 K) | (135.5 K) | (135.5 K) | (135.5 K) | (135.5 K) | (1.2 M) | (3.2 M) | (4.5 M) | (55.3 M) | (5.7 M) | (24.9 M) | (22.4 M) | (21.3 M) |
| LFS | 178 M | 178 M | 178 M | 178 M | 178 M | 178 M | 178 M | 178 M | 178 M | 178 M | 178 M | 178 M | 178 M | 245.3 M | 418.6 M | 481.4 M | 308.7 M |
| STG | (318.3 M) | (318.3 M) | (318.3 M) | (318.3 M) | (318.3 M) | (318.3 M) | (253.6 M) | (918.6 M) | (927 M) | (395 M) | (432.3 M) | 219.1 M | 644 M | 640.8 M | 342.1 M | 393.4 M | 413.1 M |
| ATPC | (300 K) | (300 K) | (300 K) | (300 K) | (300 K) | (300 K) | (75.4 K) | (130.3 K) | (519.6 K) | (677.9 K) | 354.8 K | (2.5 M) | (1.7 M) | (2.1 M) | (2.5 M) | (2.2 M) | (2.1 M) |
| DDC | (113.5 M) | (113.5 M) | (113.5 M) | (113.5 M) | (113.5 M) | (113.5 M) | (113.5 M) | (113.5 M) | (113.5 M) | (113.5 M) | (113.5 M) | (454.4 M) | (122 M) | (155.4 M) | (170.2 M) | (195.7 M) | (205.5 M) |
| AFRI | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (110 K) | (8 M) | (19.2 M) | (12.7 M) | (24.3 M) | (21.9 M) | (20.8 M) |
Davis Commodities and related stocks such as Local Bounti Corp, Borealis Foods, and AMCON Distributing Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Davis Commodities financial statement analysis. It represents the amount of money remaining after all of Davis Commodities Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Davis Commodities Competitive Analysis
The better you understand Davis Commodities competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Davis Commodities' 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 Davis Commodities' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Davis Commodities Competition Performance Charts
Five steps to successful analysis of Davis Commodities Competition
Davis Commodities' 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 Davis Commodities in relation to its competition. Davis Commodities' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Davis Commodities 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 Davis Commodities' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Davis Commodities, 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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Check out Davis Commodities Correlation with its peers. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Davis Commodities. Projected growth potential of Davis fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Davis Commodities assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.97) | Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth 0.421 | Return On Assets |
Understanding Davis Commodities requires distinguishing between market price and book value, where the latter reflects Davis's accounting equity. The concept of intrinsic value - what Davis Commodities' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Davis Commodities' price substantially above or below its fundamental value.
It's important to distinguish between Davis Commodities' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Davis Commodities should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Davis Commodities' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.