PREMIER Competitors

FOJ1 Stock

EUR 2.26 0.04 1.80%

PREMIER FOODS competes with Sumitomo Rubber, Nufarm, EAGLE MATERIALS, JAPAN TOBACCO, and North American; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing PREMIER FOODS 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 PREMIER FOODS to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out PREMIER FOODS 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 PREMIER FOODS competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.85	2.22	3.59

Details

Intrinsic

Valuation

Low	Real	High
0.85	2.22	3.59

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Naive

Forecast

Low	Next	High
0.82	2.19	3.55

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
2.18	2.26	2.35

Details

PREMIER FOODS Competition Correlation Matrix

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

	108	NUF	E5M	JATA	N5Z	5TUA	TP3	EK7A
108		0.28	0.56	-0.02	0.49	-0.01	0.3	0.39	108
NUF	0.28		0.12	-0.1	0.32	-0.38	0.3	0.14	NUF
E5M	0.56	0.12		-0.27	0.38	0.36	-0.29	0.84	E5M
JATA	-0.02	-0.1	-0.27		-0.21	0.14	-0.08	-0.4	JATA
N5Z	0.49	0.32	0.38	-0.21		-0.51	0.29	0.27	N5Z
5TUA	-0.01	-0.38	0.36	0.14	-0.51		-0.66	0.25	5TUA
TP3	0.3	0.3	-0.29	-0.08	0.29	-0.66		-0.36	TP3
EK7A	0.39	0.14	0.84	-0.4	0.27	0.25	-0.36		EK7A
	108	NUF	E5M	JATA	N5Z	5TUA	TP3	EK7A

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High positive correlations

EK7A	+ 0.84	E5M
E5M	+ 0.56	108
N5Z	+ 0.49	108
EK7A	+ 0.39	108
N5Z	+ 0.38	E5M
5TUA	+ 0.36	E5M

High negative correlations

TP3	- 0.66	5TUA
5TUA	- 0.51	N5Z
EK7A	- 0.4	JATA
5TUA	- 0.38	NUF
EK7A	- 0.36	TP3
TP3	- 0.29	E5M

Risk-Adjusted Indicators

There is a big difference between PREMIER Stock performing well and PREMIER 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 PREMIER FOODS'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
108	1.51	0.28	0.08	0.95	2.06	(1.83)	4.02	(2.20)	14.18
NUF	1.35	0.10	0.00	0.95	1.44	(1.89)	3.51	(2.63)	7.94
E5M	1.41	0.24	0.15	0.27	1.35	(1.90)	3.67	(2.90)	11.83
JATA	1.12	0.05	(0.04)	(0.14)	1.49	(1.46)	1.67	(3.20)	9.99
N5Z	1.77	0.17	0.03	2.46	2.17	(2.20)	3.31	(3.59)	15.23
5TUA	2.62	0.15	0.01	(1.13)	3.27	(4.07)	6.38	(5.88)	29.08
TP3	0.80	0.00	(0.11)	0.11	0.82	(1.11)	1.89	(1.36)	6.51
EK7A	1.79	0.31	0.07	(1.16)	1.93	(2.33)	4.76	(4.00)	11.57

Unable to evaluate fundamental data of [108.F, NUF.F, E5M.BE, JATA.F, N5Z.F, 5TUA.F, TP3.BE, EK7A.F] at this time. Please try again later

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PREMIER FOODS Competitive Analysis

The better you understand PREMIER FOODS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PREMIER FOODS'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 PREMIER FOODS'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

	FOJ1	108	NUF	E5M	JATA	N5Z	5TUA	TP3	EK7A
	1.80 2.26 PREMIER	0.96 10.50 Sumitomo	1.64 2.48 Nufarm	2.05 298.00 EAGLE	3.15 12.30 JAPAN	0.56 18.00 North	13.79 0.50 HYDROFARM	0.25 3.96 THRACE	0.86 11.50 AGRICULTBK
Market Volatility (90 Days Market Risk)	Slightly risky	Somewhat reliable	Moderately volatile	Very steady	Not too volatile	Not too volatile	Out of control	Somewhat reliable	Somewhat reliable
Market Performance (90 Days Performance)	Modest	Good	Weak	Good	Very Weak	Insignificant	Weak	Very Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Average	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Under Valued	Over 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)	Hold	Strong Sell	Strong Sell	Buy	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Current Ratio	N/A	1.42	1.8	N/A	1.29	1.13	3.7	N/A	N/A
Net Asset	2.53 B	1.09 T	4.66 B	2.58 B	N/A	979.51 M	N/A	405.2 M	N/A
Profit Margin	N/A	0.0086	0.0285	N/A	0.16	0.0876	-0.66	N/A	0.44
EBITDA	N/A	118.78 B	416.84 M	634.82 M	781.74 B	107.94 M	(21.86 M)	105.85 M	N/A
Current Valuation	1.46 B	3.71 B	1.76 B	5.81 B	N/A	615.95 M	N/A	197.57 M	N/A
Price To Book	0.61	0.52	1.08	4.37	N/A	1.65	N/A	0.66	N/A
Operating Margin	N/A	0.0136	0.0552	N/A	0.23	0.0933	-0.16	N/A	0.52
Five Year Return	N/A	3.07	1.36	N/A	N/A	N/A	N/A	N/A	N/A
Beta	N/A	0.6	0.5	N/A	0.44	1.58	2.24	N/A	0.43
Number Of Employees	22	39	2.81 K	N/A	N/A	15	709	N/A	455.17 K
Shares Outstanding	N/A	263 M	380.47 M	N/A	3.55 B	26.41 M	45.17 M	N/A	14 B
Cash Flow From Operations	N/A	63.09 B	359.57 M	517.17 M	5.18 B	165.18 M	(45.72 M)	87.08 M	(1.34 T)
Annual Yield	N/A	0.0298	0.0214	0.0078	0.0588	0.018	N/A	0.0318	0.0972
Total Debt	323.2 M	170.5 B	539.41 M	938.26 M	6.21 B	358.14 M	19.28 M	33.61 M	2.52 T
Return On Equity	N/A	0.0231	0.0503	N/A	0.12	0.23	-0.51	N/A	0.1
Z Score	1.8	N/A	1.2	3.6	3.0	0.6	2.4	5.8	N/A
Return On Asset	N/A	0.0081	0.0288	N/A	0.0589	0.0485	-0.0556	N/A	0.008
Book Value Per Share	N/A	2076.74	5.01	N/A	1067.52	11.58	8.48	N/A	181.83
Total Asset	2.53 B	1.09 T	4.66 B	2.58 B	N/A	979.51 M	N/A	405.2 M	N/A
Debt To Equity	N/A	61.8	85.8	N/A	40.6	94.0	0.091	N/A	N/A
Last Dividend Paid	N/A	35.0	0.1	N/A	150.0	0.32	N/A	N/A	0.21
Target Price	N/A	N/A	N/A	N/A	7.8	19.23	66.75	N/A	N/A
Shares Owned By Institutions	N/A	38.2	53.5	N/A	0.007	72.54	49.29	N/A	N/A
Market Capitalization	1.06 B	2.22 B	1.4 B	5.93 B	32.93 B	423.79 M	91.38 M	288.31 M	136.18 B
Price To Earning	N/A	6.14	20.52	N/A	9.96	78.31	N/A	N/A	3.71
Price To Sales	1.02	0.002	0.39	2.61	N/A	0.45	N/A	0.43	N/A
Net Income	N/A	29.47 B	107.44 M	374.25 M	3.55 B	67.37 M	(1.2 M)	72.03 M	208.07 B
Earnings Per Share	N/A	0.6	0.18	N/A	0.81	1.49	-0.33	N/A	2.32
Shares Owned By Insiders	N/A	32.49	6.76	N/A	N/A	8.8	12.17	N/A	N/A
Revenue	N/A	936.04 B	3.77 B	1.86 B	2.57 T	769.54 M	393.45 M	428.43 M	573.42 B
Cash And Equivalents	N/A	597.02 M	222.99 M	N/A	1.66 B	6.39 M	60.26 M	N/A	4.21 T
Cash Per Share	N/A	2.27	0.68	N/A	0.46	0.25	1.51	N/A	300.7
Gross Profit	N/A	253.22 B	972.59 M	N/A	1.37 T	220.82 M	101.49 M	N/A	555.86 B
Day Typical Price	2.25	10.5	2.48	296.67	12.3	18.0	0.5	3.96	11.5
Accumulation Distribution	0.0177	N/A	N/A	0.0134	N/A	N/A	0.0196	0.0075	N/A
Market Facilitation Index	0.04	N/A	N/A	4.0	N/A	N/A	0.01	0.03	N/A
Daily Balance Of Power	1.0	9.2 T	9.2 T	1.5	(9,223,372,036,855)	9.2 T	(8.00)	(0.33)	(9,223,372,036,855)
Period Momentum Indicator	0.04	0.1	0.04	6.0	(0.40)	0.1	(0.08)	(0.01)	(0.10)
Rate Of Daily Change	1.02	1.01	1.02	1.02	0.97	1.01	0.86	1.0	0.99
Day Median Price	2.24	10.5	2.48	296.0	12.3	18.0	0.51	3.97	11.5
Price Action Indicator	0.04	0.05	0.02	5.0	(0.20)	0.05	(0.04)	(0.01)	(0.05)
Coefficient Of Variation	1259.72	709.5	1548.43	522.26	4233.16	1479.85	2856.42	39379.23	810.99
Mean Deviation	0.988	1.51	1.35	1.41	1.12	1.77	2.62	0.804	1.79
Jensen Alpha	0.0349	0.2772	0.0961	0.2429	0.0468	0.1702	0.1539	(0.0004)	0.3083
Total Risk Alpha	(0.08)	0.0139	(0.13)	0.1169	(0.18)	(0.18)	(0.42)	(0.16)	(0.03)
Sortino Ratio	(0.0008)	0.0796	0.004	0.1484	(0.04)	0.0281	0.0089	(0.11)	0.075
Downside Variance	3.93	6.96	3.81	3.78	3.98	7.68	22.27	0.8704	6.06
Standard Deviation	1.36	2.27	1.82	2.08	1.57	2.77	4.33	1.19	2.38
Kurtosis	3.09	3.91	0.7341	5.88	2.27	8.4	7.71	6.04	0.5567
Potential Upside	1.87	4.02	3.51	3.67	1.67	3.31	6.38	1.89	4.76
Treynor Ratio	0.1546	0.9544	0.9543	0.266	(0.14)	2.46	(1.13)	0.1054	(1.16)
Maximum Drawdown	8.87	14.18	7.94	11.83	9.99	15.23	29.08	6.51	11.57
Variance	1.85	5.14	3.3	4.32	2.45	7.69	18.71	1.4	5.68
Market Risk Adjusted Performance	0.1646	0.9644	0.9643	0.276	(0.13)	2.47	(1.12)	0.1154	(1.15)
Risk Adjusted Performance	0.0649	0.1141	0.0551	0.1524	0.0231	0.0588	0.0349	0.0055	0.1009
Skewness	(0.99)	(0.40)	0.3279	1.35	(0.57)	1.48	1.23	1.89	0.0855
Semi Deviation	1.32	2.06	1.44	1.35	1.49	2.17	3.27	0.8224	1.93
Information Ratio	(0)	0.0926	0.0043	0.1388	(0.05)	0.0281	0.0097	(0.09)	0.0774
Value At Risk	(1.82)	(2.20)	(2.63)	(2.90)	(3.20)	(3.59)	(5.88)	(1.36)	(4.00)
Expected Short fall	(1.23)	(1.83)	(1.89)	(1.90)	(1.46)	(2.20)	(4.07)	(1.11)	(2.33)
Downside Deviation	1.98	2.64	1.95	1.94	2.0	2.77	4.72	0.933	2.46
Semi Variance	1.74	4.24	2.07	1.81	2.21	4.71	10.72	0.6763	3.74

PREMIER FOODS Competition Performance Charts

Five steps to successful analysis of PREMIER FOODS Competition

PREMIER FOODS'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 PREMIER FOODS in relation to its competition. PREMIER FOODS's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of PREMIER 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 PREMIER FOODS's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PREMIER 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.

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 PREMIER FOODS position

In addition to having PREMIER FOODS 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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Asset Management

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.

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PREMIER FOODS financial ratios help investors to determine whether PREMIER 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 PREMIER with respect to the benefits of owning PREMIER FOODS security.

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PREMIER Competitors

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PREMIER FOODS Competition Correlation Matrix

Risk-Adjusted Indicators

PREMIER FOODS Competitive Analysis

PREMIER FOODS Competition Performance Charts

Five steps to successful analysis of PREMIER FOODS Competition

Complement your PREMIER FOODS position

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