Laurent-Perrier Competitors

Delisted . USA . 
Stock . Laurent Perrier SA
LPRRFDelisted Stock  USD 134.40  0.00  0.00%   
Laurent Perrier SA competes with AG BARR, Savencia, Amsterdam Commodities, CC Group, and Anadolu Efes; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. Analyzing Laurent-Perrier 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 Laurent-Perrier to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Laurent-Perrier vs CC Group Correlation

Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
134.40134.40134.40
Details
Intrinsic
Valuation
LowRealHigh
114.24114.24147.84
Details

Laurent-Perrier Competition Correlation Matrix

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

High positive correlations

ONXXF
+ 0.85
SRTSF
SRTSF
+ 0.74
BAGFF
ACNFF
+ 0.73
BNGRF
AEBZY
+ 0.68
ACNFF
CGPZF
+ 0.65
CCGPY
ONXXF
+ 0.63
BAGFF
  

High negative correlations

ONXXF
- 0.78
ACNFF
AEBZY
- 0.78
BAGFF
SRTSF
- 0.77
ACNFF
ACNFF
- 0.72
BAGFF
CGPZF
- 0.66
AEBZY
ONXXF
- 0.65
BNGRF

Risk-Adjusted Indicators

There is a big difference between Laurent-Perrier Pink Sheet performing well and Laurent-Perrier 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 Laurent-Perrier'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
BAGFF  0.27 (0.16) 0.00 (0.67) 0.00 
 0.00 
 0.00 
 0.00 
 8.96 
BNGRF  0.97  0.46  0.00  0.75  0.00 
 0.00 
 0.00 
 0.00 
 27.06 
ACNFF  0.89  0.19  0.07  0.64  0.74 
(4.44)
 4.55 
(2.12)
 10.45 
CCGPY  1.45 (0.03) 0.00 (0.03) 0.00 
 0.00 
 3.82 
(5.89)
 19.85 
PTABF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AEBZY  2.92  0.60  0.11 (2.69) 2.72 
(5.67)
 9.38 
(5.88)
 22.88 
SRTSF  0.23 (0.13) 0.00  1.57  0.00 
 0.00 
 0.00 
 0.00 
 7.13 
ONXXF  0.85 (0.45) 0.00 (4.59) 0.00 
 0.00 
 0.00 
 0.00 
 28.59 
AAGRY  2.08 (0.08) 0.00 (0.02) 0.00 
 0.00 
 1.22 
(10.24)
 75.11 
CGPZF  1.05 (0.17) 0.00  0.37  0.00 
 0.00 
 2.67 
(2.60)
 24.64 

Laurent-Perrier Competitive Analysis

The better you understand Laurent-Perrier competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Laurent-Perrier'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 Laurent-Perrier'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
LPRRF BAGFF BNGRF ACNFF CCGPY PTABF AEBZY SRTSF ONXXF AAGRY
 0.00 
 134.40 
Laurent-Perrier
 0.00 
 8.33 
BAGFF
 0.00 
 70.30 
Savencia
 6.50 
 31.95 
Amsterdam
 18.24 
 5.77 
CCGPY
 0.00 
 0.36 
PTABF
 4.65 
 0.45 
Anadolu
 0.00 
 15.64 
SRTSF
 0.00 
 5.17 
Ontex
 0.00 
 1.66 
Astra
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Moderately volatile
Very steady
Out of control
Very steady
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Good
Good
Mild
Weakest
Good
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Low
Low
Hazard
Low
Low
High
Hazard
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under 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)
Not Rated
Cautious Hold
Strong Buy
Strong Buy
Strong Sell
Not Rated
Strong Sell
Cautious Hold
Cautious Hold
Not Rated
Current Ratio
7.23
2.35
1.17
1.59
1.06
1.67
1.04
2.46
1.62
1.67
Net Asset
996.32 M
336.3 M
4.32 B
866.76 M
N/A
N/A
85.04 B
462.94 M
2.75 B
30.4 T
Profit Margin
0.19
0.12
0.0147
0.042
0.0388
8.72
0.0402
0.12
-0.11
0.0753
EBITDA
84.5 M
53.8 M
359.89 M
104 M
116.5 M
283.21 M
7.29 B
63.43 M
85 M
3.44 T
Operating Margin
0.28
0.15
0.0434
0.063
0.0496
N/A
N/A
0.0762
0.0188
N/A
Current Valuation
947.8 M
627.63 M
1.36 B
1.01 B
N/A
1.13 B
2.66 B
516.05 M
1.44 B
1.14 B
Price To Book
1.05
2.59
0.53
1.39
N/A
0.96
1.28
1.28
0.47
0.72
Retained Earnings
10 M
N/A
1.11 B
97 M
N/A
N/A
4.3 B
59 M
N/A
11.35 T
Current Asset
646 M
N/A
1.74 B
237 M
N/A
N/A
5.93 B
182 M
N/A
3.11 T
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
5.11
N/A
N/A
N/A
Beta
0.3
0.32
0.8
0.74
1.43
1.08
0.62
0.71
0.55
0.95
Number Of Employees
406
895
21.93 K
1.14 K
2.82 K
27.69 K
18.6 K
1.84 K
9.05 K
28.46 K
Shares Outstanding
5.91 M
112.03 M
13.47 M
29.62 M
N/A
1.92 B
2.96 B
66.96 M
80.97 M
384.94 M
Cash Flow From Operations
75.63 M
43.4 M
301.59 M
(36.37 M)
33 M
161.15 M
8.07 B
50.46 M
130.3 M
4.9 T
Annual Yield
0.0125
0.0231
0.026
0.0546
N/A
N/A
0.0442
0.0251
N/A
0.0586
Total Debt
336.06 M
4 M
298.63 M
104.07 M
336 M
323.22 M
14.36 B
43.97 M
793 M
2.13 T
Return On Equity
0.13
0.14
0.0594
0.15
0.0951
10.7
0.12
0.13
-0.16
0.0847
Z Score
1.8
N/A
2.2
4.6
N/A
2.4
N/A
5.4
N/A
N/A
Return On Asset
0.0551
0.0799
0.0369
0.0622
0.0342
6.69
0.0703
0.0428
0.0089
0.0505
Book Value Per Share
88.78
2.29
121.45
13.65
5.63
0.68
N/A
4.77
12.03
3.39
Current Liabilities
173 M
N/A
1.57 B
150 M
N/A
N/A
3.05 B
71 M
N/A
3.33 T
Total Asset
996.32 M
336.3 M
4.32 B
866.76 M
N/A
N/A
85.04 B
462.94 M
2.75 B
30.4 T
Debt To Equity
0.69
0.015
0.58
0.93
0.48
0.28
0.62
0.26
0.97
0.28
Last Dividend Paid
1.2
0.13
N/A
1.05
N/A
0.03
N/A
0.15
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
135.92
N/A
Shares Owned By Institutions
19.86
48.18
8.4
42.7
0.028
3.34
N/A
34.81
46.34
N/A
Market Capitalization
1.05 B
739.39 M
894.15 M
634.73 M
N/A
1.32 B
1.54 B
424.82 M
651.55 M
1.03 B
Price To Earning
23.84
18.86
8.88
18.13
17.82
8.35
13.33
9.07
7.03
9.79
Price To Sales
2.04
2.54
0.14
0.46
N/A
1.29
0.45
1.0
0.26
0.67
Net Income
50.24 M
27.9 M
82.94 M
53.96 M
37.1 M
123.2 M
1.07 B
40.29 M
(61.9 M)
1.97 T
Earnings Per Share
11.56
0.35
6.82
2.05
0.31
0.07
0.06
0.82
-0.8
0.29
Shares Owned By Insiders
65.43
36.31
70.9
16.2
N/A
79.68
N/A
50.46
23.62
N/A
Revenue
305.59 M
268.6 M
5.61 B
1.25 B
1.68 B
1.3 B
39.3 B
408.2 M
2.03 B
24.32 T
Working Capital
473 M
N/A
169 M
87 M
N/A
N/A
2.87 B
111 M
N/A
(215.53 B)
Cash And Equivalents
125.67 M
61.3 M
438.03 M
2.03 M
64.7 M
13.62 M
N/A
52.25 M
115 M
13.62 M
Cash Per Share
21.28
0.55
32.0
0.07
0.5
0.01
N/A
0.78
1.4
0.04
Gross Profit
155.22 M
118.6 M
2.08 B
170.23 M
313 M
4.88 T
14.04 B
143.96 M
516 M
4.88 T
Day Typical Price
134.4
8.33
70.3
31.95
5.51
0.36
0.45
15.64
5.17
1.66
Accumulation Distribution
N/A
N/A
N/A
N/A
0.13
N/A
0.0222
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.77
N/A
0.01
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
0.0
9.2 T
1.155844
0.0
2.0
0.0
0.0
0.0
Period Momentum Indicator
N/A
N/A
N/A
1.95
0.89
N/A
0.02
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.07
1.18
1.0
1.05
1.0
1.0
1.0
Day Median Price
134.4
8.33
70.3
31.95
5.39
0.36
0.45
15.64
5.17
1.66
Price Action Indicator
N/A
N/A
N/A
0.97
0.83
N/A
0.015
N/A
N/A
N/A
Coefficient Of Variation
N/A
(812.40)
682.13
797.42
(850,851)
N/A
697.76
(742.39)
(812.40)
(45,404)
Mean Deviation
N/A
0.2675
0.9653
0.8948
1.45
N/A
2.92
0.2302
0.8533
2.08
Jensen Alpha
N/A
(0.16)
0.4597
0.1941
(0.03)
N/A
0.6031
(0.13)
(0.45)
(0.08)
Total Risk Alpha
N/A
(0.21)
0.3039
0.1139
(0.22)
N/A
0.3656
(0.18)
(0.63)
(0.45)
Sortino Ratio
N/A
N/A
N/A
0.0738
N/A
N/A
0.111
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
5.0
N/A
N/A
24.59
N/A
N/A
N/A
Standard Deviation
N/A
1.1
3.4
1.74
3.95
N/A
4.21
0.8811
3.52
7.76
Kurtosis
N/A
66.0
60.13
5.4
14.81
N/A
1.54
64.69
66.0
27.94
Potential Upside
N/A
N/A
N/A
4.55
3.82
N/A
9.38
N/A
N/A
1.22
Treynor Ratio
N/A
(0.67)
0.7495
0.6435
(0.03)
N/A
(2.69)
1.57
(4.59)
(0.02)
Maximum Drawdown
N/A
8.96
27.06
10.45
19.85
N/A
22.88
7.13
28.59
75.11
Variance
N/A
1.22
11.53
3.02
15.57
N/A
17.74
0.7763
12.39
60.27
Market Risk Adjusted Performance
N/A
(0.66)
0.7595
0.6535
(0.02)
N/A
(2.68)
1.58
(4.58)
(0.01)
Risk Adjusted Performance
N/A
(0.1)
0.1242
0.1051
0.0079
N/A
0.122
(0.11)
(0.09)
0.0072
Skewness
N/A
(8.12)
7.65
1.68
(0.57)
N/A
0.6019
(8.01)
(8.12)
3.42
Semi Deviation
N/A
N/A
N/A
0.7447
N/A
N/A
2.72
N/A
N/A
N/A
Information Ratio
N/A
(0.17)
0.131
0.0949
(0.01)
N/A
0.1307
(0.19)
(0.14)
(0.01)
Value At Risk
N/A
N/A
N/A
(2.12)
(5.89)
N/A
(5.88)
N/A
N/A
(10.24)
Expected Short fall
N/A
N/A
N/A
(4.44)
N/A
N/A
(5.67)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
2.24
N/A
N/A
4.96
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
0.5545
N/A
N/A
7.4
N/A
N/A
N/A

Laurent-Perrier Competition Performance Charts

Five steps to successful analysis of Laurent-Perrier Competition

Laurent-Perrier'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 Laurent Perrier SA in relation to its competition. Laurent-Perrier's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Laurent-Perrier 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 Laurent-Perrier's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Laurent Perrier 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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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Consideration for investing in Laurent-Perrier Pink Sheet

If you are still planning to invest in Laurent Perrier SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Laurent-Perrier's history and understand the potential risks before investing.
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