FutureFuel Competitors

Stocks . USA . 
Stock . FutureFuel Corp
FF Stock  USD 3.76  0.01  0.27%   
FutureFuel Corp competes with Core Molding, Friedman Industries, Tanzanian Royalty, Lavoro Limited, and Luda Technology; as well as few others. The company is active under Chemicals sector as part of Materials industry. Analyzing FutureFuel Corp 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 FutureFuel Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out FutureFuel Corp Correlation with its peers.
For more detail on how to invest in FutureFuel Stock please use our How to Invest in FutureFuel Corp guide.

FutureFuel Corp vs Smith Midland Correlation

Modest diversification

The correlation between FutureFuel Corp and SMID is 0.26 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FutureFuel Corp and SMID in the same portfolio, assuming nothing else is changed.

Moving against FutureFuel Stock

  0.64J9I0 5E ADVANCED MATERIALSPairCorr
  0.47NANO Nano One MaterialsPairCorr
  0.44SYNT Synthomer plcPairCorr
  0.33LWLG Lightwave LogicPairCorr
  0.31NEU NewMarketPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
1.603.765.92
Details
Intrinsic
Valuation
LowRealHigh
3.386.138.29
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as FutureFuel Corp. Your research has to be compared to or analyzed against FutureFuel Corp's peers to derive any actionable benefits. When done correctly, FutureFuel Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in FutureFuel Corp.

FutureFuel Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FutureFuel Corp 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 FutureFuel 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 FutureFuel Corp does not affect the price movement of the other competitor.

High positive correlations

USGO
+ 0.65
TRX
AVD
+ 0.62
LVRO
AVD
+ 0.59
TRX
USGO
+ 0.57
AVD
FRD
+ 0.56
CMT
SMID
+ 0.48
MERC
  

High negative correlations

SMID
- 0.54
BHST
MERC
- 0.51
BHST
LVRO
- 0.48
CMT
LUD
- 0.43
LVRO
USGO
- 0.41
BHST
LUD
- 0.37
FRD

Risk-Adjusted Indicators

There is a big difference between FutureFuel Stock performing well and FutureFuel Corp 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 FutureFuel Corp'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CMT  1.93  0.06  0.02  0.13  2.79 
(1.88)
 3.78 
(4.79)
 13.25 
BHST  3.34 (0.65) 0.00 (1.85) 0.00 
 0.00 
 9.49 
(7.84)
 22.97 
FRD  2.09 (0.25) 0.00 (0.08) 0.00 
 0.00 
 4.43 
(4.16)
 12.55 
TRX  5.21  1.60  0.23  0.95  5.75 
(6.33)
 12.95 
(8.96)
 52.20 
LVRO  7.65  0.49  0.09  0.26  6.45 
(13.30)
 14.81 
(13.33)
 160.48 
LUD  7.20  0.39  0.03 (0.22) 8.24 
(8.50)
 16.93 
(12.66)
 58.79 
AVD  2.20  0.00  0.00  0.07  3.02 
(2.33)
 4.42 
(5.51)
 14.60 
MERC  3.49 (0.06) 0.01  0.05  4.32 
(3.79)
 7.93 
(7.98)
 24.30 
USGO  3.60  0.15  0.04  0.18  4.46 
(3.85)
 9.48 
(8.59)
 22.95 
SMID  2.44 (0.31) 0.00 (0.12) 0.00 
 0.00 
 4.54 
(5.17)
 13.48 

FutureFuel Corp Competitive Analysis

The better you understand FutureFuel Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FutureFuel Corp'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 FutureFuel Corp'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
FF CMT BHST FRD TRX LVRO LUD AVD MERC USGO
 0.27 
 3.76 
FutureFuel
 0.85 
 19.89 
Core
 1.42 
 4.85 
BioHarvest
 3.00 
 20.40 
Friedman
 9.25 
 1.57 
Tanzanian
 1.92 
 1.02 
Lavoro
 3.31 
 6.43 
Luda
 0.77 
 5.22 
American
 1.73 
 1.70 
Mercer
 6.19 
 11.22 
USGO
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Not too volatile
Unknown risk
Not too volatile
Extremely Dangerous
Out of control
Risky
Slightly risky
Dangerous
Somewhat reliable
Market Performance
(90 Days Performance)
Fair
Soft
Weakest
Weakest
Solid
Soft
Soft
Weak
Weak
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Unknown
Low
Tiny
Risky
High
Small
Small
Moderate
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Hold
Strong Hold
Strong Sell
Strong Sell
Sell
Cautious Hold
Strong Sell
Current Ratio
4.16
1.42
N/A
3.78
1.45
N/A
N/A
1.88
3.39
N/A
Net Asset
247.69 M
209.55 M
N/A
226.82 M
221.72 M
787.77 M
39.31 M
636.72 M
2.26 B
5.15 M
Profit Margin
-0.25
0.0309
N/A
0.0268
-0.0636
-0.1
-0.0468
-0.21
-0.0905
N/A
EBITDA
25.64 M
30.97 M
N/A
13.94 M
25.68 M
(337.88 M)
939.97 K
(9.43 M)
15.01 M
(8.34 M)
Operating Margin
-0.43
0.0456
N/A
0.22
0.27
0.0017
-0.0546
-0.0437
-0.15
N/A
Current Valuation
30.96 M
146.08 M
N/A
246.5 M
501.34 M
332.49 M
146.7 M
326.13 M
1.59 B
152.23 M
Price To Book
0.97
1.08
N/A
1.08
9.48
1.27
7.24
0.64
0.34
39.47
Retained Earnings
383 K
135.37 M
N/A
101.25 M
(228 M)
(676.21 M)
11.37 M
204.88 M
230.91 M
(23.2 M)
Current Asset
359.82 M
62.68 M
N/A
49.7 M
787 K
N/A
N/A
236.83 M
429.36 M
N/A
Five Year Return
2.2
N/A
N/A
1.4
N/A
N/A
N/A
0.43
3.48
N/A
Beta
0.84
0.43
N/A
1.54
0.67
0.46
N/A
1.23
0.67
2.17
Number Of Employees
537
1.57 K
N/A
271
241
3.77 K
162
755
3.58 K
6
Shares Outstanding
43.8 M
8.56 M
N/A
7.11 M
288.33 M
114.59 M
22.69 M
28.47 M
66.98 M
13.27 M
Cash Flow From Operations
24.8 M
35.15 M
N/A
(4.41 M)
16.28 M
(160.3 M)
5.46 M
3.92 M
90.2 M
(7.75 M)
Annual Yield
0.0645
N/A
N/A
0.0074
N/A
N/A
N/A
N/A
0.16
N/A
Total Debt
41.87 M
23.7 M
N/A
50.48 M
5.29 M
380.33 M
614.48 K
167.81 M
1.49 B
109.39 K
Return On Equity
-0.18
0.0532
N/A
0.12
0.0551
-0.62
-0.0965
-0.41
-0.39
-1.45
Return On Asset
-0.11
0.0434
N/A
0.0469
0.1
0.0025
-0.0211
-0.0162
-0.0175
-0.77
Number Of Shares Shorted
583.83 K
143 K
N/A
118.49 K
9.84 M
326.96 K
34.59 K
921.96 K
2.37 M
340.89 K
Book Value Per Share
3.86
18.16
N/A
20.0
0.2
1.35
0.92
7.61
5.38
0.3
Current Liabilities
48.55 M
31.15 M
N/A
2.87 M
9.81 M
N/A
N/A
76.28 M
119.22 M
N/A
Total Asset
247.69 M
209.55 M
N/A
226.82 M
221.72 M
787.77 M
39.31 M
636.72 M
2.26 B
5.15 M
Debt To Equity
0.001
0.33
N/A
1.01
0.24
N/A
N/A
0.33
1.89
N/A
Short Ratio
3.01
5.56
N/A
8.82
1.06
2.99
1.43
4.91
3.93
2.66
Target Price
14.0
22.0
N/A
N/A
1.83
1.88
N/A
12.0
2.0
35.0
Last Dividend Paid
0.24
N/A
N/A
0.16
N/A
N/A
N/A
0.03
0.23
N/A
Shares Owned By Institutions
39.8
78.38
N/A
54.65
3.01
86.34
0.011
68.69
48.63
6.57
Market Capitalization
164.26 M
168.32 M
N/A
149.57 M
505.23 M
60.75 M
150.89 M
147.46 M
115.88 M
158.75 M
Price To Earning
7.95
11.19
N/A
3.63
-4.03
N/A
N/A
44.2
3.05
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.27
1.54
N/A
Price To Sales
1.2
0.64
N/A
0.26
7.2
0.0144
4.07
0.28
0.0608
N/A
Net Income
15.5 M
13.3 M
N/A
6.08 M
7.23 M
(466.09 M)
(361.02 K)
(126.34 M)
(85.14 M)
(8.49 M)
Earnings Per Share
-0.8
0.93
N/A
2.18
-0.01
-1.51
-0.08
-4.12
-2.47
-0.53
Shares Owned By Insiders
42.36
9.15
N/A
6.24
1.14
10.16
88.14
8.54
63.31
78.52
Revenue
243.34 M
302.38 M
N/A
444.6 M
79.14 M
1.14 B
44.86 M
547.31 M
2.04 B
N/A
Working Capital
131.48 M
66.18 M
N/A
128.14 M
1.31 M
(2.32 B)
6 M
146.54 M
653.47 M
3.7 M
Cash And Equivalents
109.54 M
41.8 M
N/A
2.41 M
10.46 M
N/A
8.13 M
12.51 M
362.25 M
N/A
Cash Per Share
3.85
0.01
N/A
0.33
0.04
N/A
N/A
0.71
5.48
N/A
Gross Profit
(24.56 M)
46.13 M
N/A
73.57 M
37.31 M
1.37 B
5.83 M
127.8 M
211.82 M
N/A
Day Typical Price
3.77
19.81
4.86
20.66
1.61
1.02
6.58
5.17
1.73
11.43
Accumulation Distribution
2172.46
506.8
0.0244
982.61
419861.0
1422.74
192.28
9863.93
84483.1
5084.06
Market Facilitation Index
N/A
0.0
0.12
1.0E-4
N/A
0.0
2.0E-4
0.0
N/A
0.0
Daily Balance Of Power
0.2
(0.35)
(0.58)
(0.55)
(1.14)
(0.33)
(0.48)
0.1111
(0.17)
(0.86)
Period Momentum Indicator
0.01
(0.17)
(0.07)
(0.63)
(0.16)
(0.02)
(0.22)
0.04
(0.03)
(0.74)
Rate Of Daily Change
1.0
0.99
0.99
0.97
0.91
0.98
0.97
1.01
0.98
0.94
Day Median Price
3.78
19.77
4.86
20.79
1.63
1.02
6.66
5.14
1.75
11.54
Price Action Indicator
(0.01)
0.04
(0.04)
(0.70)
(0.14)
(0.01)
(0.34)
0.1
(0.07)
(0.69)
Coefficient Of Variation
912.07
1758.73
(757.84)
(2,498)
437.05
2809.69
3240.75
3378.02
3701.41
1939.7
Mean Deviation
1.48
1.93
3.34
2.09
5.21
7.65
7.2
2.2
3.49
3.6
Jensen Alpha
0.191
0.0617
(0.65)
(0.25)
1.6
0.4892
0.3946
4.0E-4
(0.06)
0.1479
Total Risk Alpha
0.0387
(0.09)
(1.04)
(0.39)
1.07
(1.00)
(0.57)
(0.19)
(0.29)
(0.19)
Sortino Ratio
0.0686
0.0235
N/A
N/A
0.2305
0.0855
0.027
0.0031
0.0098
0.036
Downside Variance
5.19
8.57
N/A
N/A
51.61
50.11
70.16
11.55
21.59
23.66
Standard Deviation
2.16
2.63
4.68
3.02
7.59
19.28
9.96
3.08
4.68
4.97
Kurtosis
3.8
1.15
1.99
2.19
3.79
49.1
3.25
1.49
0.6919
0.5169
Potential Upside
3.34
3.78
9.49
4.43
12.95
14.81
16.93
4.42
7.93
9.48
Treynor Ratio
0.4472
0.1269
(1.85)
(0.08)
0.9533
0.2559
(0.22)
0.0711
0.0466
0.1774
Maximum Drawdown
14.08
13.25
22.97
12.55
52.2
160.48
58.79
14.6
24.3
22.95
Variance
4.67
6.92
21.9
9.14
57.63
371.66
99.13
9.48
21.92
24.67
Market Risk Adjusted Performance
0.4572
0.1369
(1.84)
(0.07)
0.9633
0.2659
(0.21)
0.0811
0.0566
0.1874
Risk Adjusted Performance
0.0953
0.0531
(0.1)
(0.03)
0.1947
0.0385
0.0342
0.0314
0.0302
0.0502
Skewness
0.4822
(0.42)
0.9996
(0.16)
0.1869
6.56
0.9175
0.0976
0.285
0.2916
Semi Deviation
2.04
2.79
N/A
N/A
5.75
6.45
8.24
3.02
4.32
4.46
Information Ratio
0.0723
0.0262
(0.15)
(0.07)
0.2182
0.0314
0.0227
0.0034
0.0098
0.0353
Value At Risk
(3.33)
(4.79)
(7.84)
(4.16)
(8.96)
(13.33)
(12.66)
(5.51)
(7.98)
(8.59)
Expected Short fall
(1.57)
(1.88)
N/A
N/A
(6.33)
(13.30)
(8.50)
(2.33)
(3.79)
(3.85)
Downside Deviation
2.28
2.93
N/A
N/A
7.18
7.08
8.38
3.4
4.65
4.86
Semi Variance
4.15
7.78
N/A
N/A
33.01
41.62
67.89
9.15
18.68
19.92

FutureFuel Corp Competition Performance Charts

Five steps to successful analysis of FutureFuel Corp Competition

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

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How To Invest In FutureFuel
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For more detail on how to invest in FutureFuel Stock please use our How to Invest in FutureFuel Corp guide.
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Can Specialty Chemicals industry sustain growth momentum? Does FutureFuel have expansion opportunities? Factors like these will boost the valuation of FutureFuel Corp. Market participants price FutureFuel higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating FutureFuel Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate FutureFuel Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FutureFuel Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause FutureFuel Corp's market price to deviate significantly from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Analysis
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Buy or Sell
Advice
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Please note, there is a significant difference between FutureFuel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FutureFuel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FutureFuel Corp's market price signifies the transaction level at which participants voluntarily complete trades.
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