Grupo Competitors

Pink Sheets . USA . 
Stock . Grupo Nutresa SA
GCHOY Stock  USD 10.65  0.00  0.00%   
Grupo Nutresa SA competes with Premier Foods, Grupo Herdez, First Pacific, A2 Milk, and Artisan Consumer; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. Analyzing Grupo Nutresa 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 Grupo Nutresa to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Grupo Nutresa 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 Grupo Nutresa competition on your existing holdings.
  
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LowRealHigh
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Grupo Nutresa Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Grupo Nutresa and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Grupo 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 Grupo Nutresa SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ACOPY
+ 0.82
PRRFY
EMLZF
+ 0.78
ARRT
ACOPY
+ 0.67
GUZOF
ARRT
+ 0.64
TQLB
AVSFY
+ 0.58
FPAFF
ACOPY
+ 0.54
TQLB
  
High negative correlations   
EMLZF
- 0.87
AVSFY
ACOPY
- 0.72
PFODF
AVSFY
- 0.63
ARRT
EMLZF
- 0.61
FPAFF
ARRT
- 0.58
PFODF
FPAFF
- 0.53
TQLB

Risk-Adjusted Indicators

There is a big difference between Grupo Pink Sheet performing well and Grupo Nutresa 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 Grupo Nutresa'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
PFODF  0.65  0.27  0.00 (0.50) 0.00 
 0.00 
 0.00 
 0.00 
 26.69 
PRRFY  0.29  0.03  0.00 (0.29) 0.00 
 0.00 
 0.00 
 0.00 
 10.79 
GUZOF  0.39  0.05  0.00 (0.63) 0.00 
 0.00 
 0.40 
 0.00 
 8.45 
TQLB  17.19  4.02  0.08 (0.65) 16.38 
(84.76)
 66.67 
(42.22)
 237.79 
FPAFF  1.83  0.19  0.04  0.31  2.21 
(5.72)
 9.26 
(6.67)
 24.93 
ACOPY  1.61  0.00 (0.01) 0.10  3.11 
(10.67)
 5.63 
(6.95)
 35.61 
AVOZ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ARRT  3.43 (1.88) 0.00  2.73  0.00 
 0.00 
 0.00 
(16.47)
 28.17 
AVSFY  1.85  0.50  0.00 (2.94) 0.00 
 0.00 
 1.50 
(2.97)
 54.86 
EMLZF  0.03 (0.03) 0.00 (2.71) 0.00 
 0.00 
 0.00 
 0.00 
 0.50 
All Fundamental Data

Grupo Nutresa Competitive Analysis

The better you understand Grupo Nutresa competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Grupo Nutresa'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 Grupo Nutresa'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
GCHOY PFODF PRRFY GUZOF TQLB FPAFF ACOPY AVOZ ARRT AVSFY
 0.00 
 10.65 
Grupo
 0.00 
 2.08 
Premier
 0.00 
 11.92 
Premier
 7.14 
 2.70 
Grupo
 66.67 
 0 
Torque
 5.08 
 0.62 
First
 6.95 
 3.48 
ACOPY
 0.00 
 0.0001 
Altavoz
 0.00 
 0.26 
Artisan
 0.00 
 28.10 
Avi
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Slightly risky
Out of control
Abnormally volatile
Very risky
Very steady
Out of control
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Insignificant
OK
Modest
Weak
Very Weak
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Dangerous
Below Average
Low
Average
Low
Low
Quite High
Very High
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Not Rated
Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.68
0.89
0.89
1.95
0.35
1.33
2.66
0.04
0.09
1.28
Net Asset
16.96 T
2.53 B
2.53 B
35.97 B
N/A
26.57 B
1.72 B
4.45 K
28.9 K
9.34 B
Profit Margin
0.0549
0.1
0.1
0.023
N/A
0.0396
0.0849
N/A
N/A
0.13
EBITDA
1.17 T
166.8 M
166.8 M
4.89 B
N/A
2.06 B
210.2 M
(3.47 M)
(35.66 K)
2.54 B
Current Valuation
3.8 B
1.54 B
1.54 B
1.11 B
37.39 K
9.77 B
2.94 B
94.78 K
683.14 K
1.58 B
Price To Book
1.87
0.58
0.62
2.08
N/A
0.38
4.49
2.25
N/A
5.31
Operating Margin
N/A
0.14
0.14
0.12
N/A
0.16
0.12
-264.5
-50.52
0.18
Retained Earnings
N/A
(1.38 B)
N/A
N/A
N/A
1.33 B
N/A
N/A
N/A
4.35 B
Current Asset
N/A
201 M
173.3 M
N/A
N/A
4.51 B
N/A
N/A
N/A
4.09 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
4.43
N/A
N/A
N/A
N/A
Beta
0.0653
1.19
1.19
0.34
2.66
1.1
-0.0967
-3.79
-0.061
0.0989
Number Of Employees
29
4 K
4 K
10.72 K
2
100.97 K
427
1
2
9.31 K
Shares Outstanding
457.76 M
863.44 M
172.69 M
335.49 M
221.51 K
4.24 B
731.71 M
187.75 K
4.4 M
66.1 M
Cash Flow From Operations
1.08 T
90.1 M
90.1 M
1.31 B
(61.12 K)
1.25 B
203.8 M
(168.98 K)
(29.07 K)
2.24 B
Annual Yield
0.0252
0.0109
0.0104
0.0128
N/A
0.0753
N/A
0.0421
N/A
0.0599
Total Debt
969.87 M
323.2 M
323.2 M
9.22 B
1.23 M
9.53 B
66.21 M
5.5 K
154.22 K
1.92 B
Return On Equity
0.0986
0.0676
0.0676
0.12
N/A
0.0948
0.1
N/A
N/A
0.38
Z Score
2.4
1.8
1.8
N/A
N/A
N/A
31.2
N/A
-1.5
1.0
Return On Asset
0.0471
0.0337
0.0337
0.0608
N/A
0.038
0.0718
-232.39
-0.94
0.17
Book Value Per Share
5.99
1.77
8.86
19.19
N/A
0.77
1.59
-0.001
-0.054
72.52
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
227 M
214.1 M
N/A
N/A
3.21 B
N/A
N/A
N/A
3.83 B
Total Asset
16.96 T
2.53 B
2.53 B
35.97 B
N/A
26.57 B
1.72 B
4.45 K
28.9 K
9.34 B
Debt To Equity
0.45
0.23
0.23
0.8
3.26
1.06
0.1
N/A
N/A
0.44
Last Dividend Paid
N/A
0.012
0.012
1.2
N/A
0.026
N/A
N/A
N/A
4.62
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
45.41
N/A
10.43
N/A
21.62
N/A
N/A
N/A
N/A
Market Capitalization
4.81 B
1.18 B
1.21 B
816.19 M
443.02 K
1.52 B
3.49 B
97.63 K
563.12 K
1.51 B
Price To Earning
26.83
9.76
11.38
18.81
N/A
6.16
55.41
-0.16
30.25
15.67
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
1.68
N/A
N/A
N/A
Price To Sales
1.17
1.25
1.24
0.0227
N/A
0.13
2.42
7.43
615.5
0.12
Net Income
676.88 B
77.5 M
77.5 M
725.73 M
(58.85 K)
333.3 M
122.62 M
(33.12 M)
(38.54 K)
1.75 B
Earnings Per Share
0.39
0.13
0.63
0.11
-0.052
0.09
0.1
-0.13
-0.003
1.49
Shares Owned By Insiders
N/A
25.18
N/A
56.38
N/A
47.75
N/A
N/A
74.9
N/A
Revenue
12.74 T
900.5 M
900.5 M
26.15 B
3.05 M
9.1 B
1.44 B
15.38 K
N/A
13.85 B
Working Capital
N/A
(26 M)
(40.8 M)
N/A
N/A
1.3 B
N/A
N/A
N/A
261 M
Cash And Equivalents
105.41 M
54.3 M
54.3 M
5.13 B
770.48 K
2.81 B
887.31 M
951
13.55 K
194.1 M
Cash Per Share
0.23
0.06
0.32
15.3
0.69
0.66
1.19
N/A
N/A
2.94
Gross Profit
4.9 T
327.1 M
327.1 M
9.65 B
(598 K)
2.83 B
663.52 M
2.32 K
(8.22 K)
5.34 B
Day Typical Price
10.65
2.08
11.92
2.7
0.0025
0.62
3.48
1.0E-4
0.26
28.1
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
0.0
9.2 T
9.2 T
9.2 T
(9,223,372,036,855)
0.0
0.0
0.0
Period Momentum Indicator
N/A
N/A
N/A
0.18
0.001
0.03
(0.26)
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.07
1.67
1.05
0.93
1.0
1.0
1.0
Day Median Price
10.65
2.08
11.92
2.7
0.0025
0.62
3.48
1.0E-4
0.26
28.1
Price Action Indicator
N/A
N/A
N/A
0.09
5.0E-4
0.015
(0.13)
N/A
N/A
N/A
Coefficient Of Variation
N/A
1089.29
3345.33
2180.67
1001.01
1488.66
31223.28
N/A
(312.30)
1157.43
Mean Deviation
N/A
0.6489
0.2868
0.3921
17.19
1.83
1.61
N/A
3.43
1.85
Jensen Alpha
N/A
0.2704
0.0273
0.0542
4.02
0.1916
0.0018
N/A
(1.88)
0.4951
Total Risk Alpha
N/A
0.0235
(0.06)
(0.05)
0.7418
(0.06)
(0.35)
N/A
(2.40)
0.0289
Sortino Ratio
N/A
N/A
N/A
N/A
0.0819
0.0354
(0.01)
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
1972.28
25.26
83.26
N/A
N/A
N/A
Standard Deviation
N/A
2.75
1.1
1.3
37.07
3.66
4.51
N/A
5.98
5.74
Kurtosis
N/A
59.4
21.13
19.13
12.12
6.27
9.12
N/A
10.33
34.41
Potential Upside
N/A
N/A
N/A
0.4
66.67
9.26
5.63
N/A
N/A
1.5
Treynor Ratio
N/A
(0.50)
(0.29)
(0.63)
(0.65)
0.3091
0.0955
N/A
2.73
(2.94)
Maximum Drawdown
N/A
26.69
10.79
8.45
237.79
24.93
35.61
N/A
28.17
54.86
Variance
N/A
7.55
1.2
1.69
1374.17
13.36
20.33
N/A
35.72
32.9
Market Risk Adjusted Performance
N/A
(0.49)
(0.28)
(0.62)
(0.64)
0.3191
0.1055
N/A
2.74
(2.93)
Risk Adjusted Performance
N/A
0.0739
0.0251
0.0377
0.0822
0.0567
0.0107
N/A
(0.22)
0.0714
Skewness
N/A
7.4
1.79
1.19
2.92
1.36
0.7098
N/A
(3.25)
4.86
Semi Deviation
N/A
N/A
N/A
N/A
16.38
2.21
3.11
N/A
N/A
N/A
Information Ratio
N/A
0.0672
(0.03)
(0.01)
0.0981
0.0487
(0.01)
N/A
(0.33)
0.0746
Value At Risk
N/A
N/A
N/A
N/A
(42.22)
(6.67)
(6.95)
N/A
(16.47)
(2.97)
Expected Short fall
N/A
N/A
N/A
N/A
(84.76)
(5.72)
(10.67)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
44.41
5.03
9.12
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
268.27
4.89
9.7
N/A
N/A
N/A

Grupo Nutresa Competition Performance Charts

Five steps to successful analysis of Grupo Nutresa Competition

Grupo Nutresa'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 Grupo Nutresa SA in relation to its competition. Grupo Nutresa's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Grupo Nutresa 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 Grupo Nutresa's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Grupo Nutresa SA, 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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Additional Tools for Grupo Pink Sheet Analysis

When running Grupo Nutresa's price analysis, check to measure Grupo Nutresa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Nutresa is operating at the current time. Most of Grupo Nutresa's value examination focuses on studying past and present price action to predict the probability of Grupo Nutresa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Nutresa's price. Additionally, you may evaluate how the addition of Grupo Nutresa to your portfolios can decrease your overall portfolio volatility.
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