MGP Competitors

Stocks . USA . 
Stock . MGP Ingredients
MGPI Stock  USD 24.91  0.20  0.80%   
MGP Ingredients competes with Nu Skin, Oatly Group, Village Super, Helen Of, and American Public; as well as few others. The company conducts business under Beverages sector and is part of Consumer Staples industry. Analyzing MGP Ingredients 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 MGP Ingredients to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out MGP Ingredients Correlation with its peers.
For more detail on how to invest in MGP Stock please use our How to Invest in MGP Ingredients guide.

MGP Ingredients vs Vasta Platform Correlation

Good diversification

The correlation between MGP Ingredients and VSTA is -0.08 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MGP Ingredients and VSTA in the same portfolio, assuming nothing else is changed.

Moving against MGP Stock

  0.45T ATT Inc Earnings Call This WeekPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
22.1424.4426.74
Details
Intrinsic
Valuation
LowRealHigh
18.0920.3926.88
Details
Naive
Forecast
LowNextHigh
23.4125.7228.02
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.7324.5325.33
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MGP Ingredients Competition Correlation Matrix

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

High positive correlations

ABVE
+ 0.87
BYND
LINC
+ 0.82
APEI
WEST
+ 0.59
APEI
HELE
+ 0.54
VLGEA
LINC
+ 0.52
VLGEA
APEI
+ 0.49
NUS
  

High negative correlations

LINC
- 0.78
OTLY
APEI
- 0.75
OTLY
ABVE
- 0.69
VLGEA
WEST
- 0.65
HELE
VLGEA
- 0.61
OTLY
BYND
- 0.54
VLGEA

Risk-Adjusted Indicators

There is a big difference between MGP Stock performing well and MGP Ingredients 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 MGP Ingredients' 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
NUS  2.04 (0.10) 0.00 (0.04) 0.00 
 0.00 
 4.85 
(4.16)
 20.63 
OTLY  2.44 (0.35) 0.00  1.30  0.00 
 0.00 
 4.77 
(5.57)
 16.31 
VLGEA  1.16  0.08  0.04  0.23  1.29 
(1.21)
 2.82 
(2.07)
 7.68 
HELE  2.20 (0.20) 0.00 (3.26) 0.00 
 0.00 
 4.33 
(4.37)
 13.25 
APEI  1.65  0.45  0.23  2.87  1.39 
(1.98)
 5.11 
(2.73)
 10.54 
LINC  2.22  0.17  0.06  0.15  2.79 
(2.17)
 5.32 
(4.53)
 20.71 
BYND  5.27 (1.28) 0.00 (4.99) 0.00 
 0.00 
 11.83 
(10.20)
 45.83 
WEST  2.65 (0.09) 0.00 (0.40) 0.00 
 0.00 
 8.01 
(6.70)
 18.25 
ABVE  7.27 (0.92) 0.00 (0.30) 0.00 
 0.00 
 14.07 
(15.33)
 52.76 
VSTA  0.88 (0.01) 0.00  0.07  0.00 
 0.00 
 1.42 
(1.61)
 11.44 

MGP Ingredients Competitive Analysis

The better you understand MGP Ingredients competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MGP Ingredients' 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 MGP Ingredients' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MGPI NUS OTLY VLGEA HELE APEI LINC BYND WEST ABVE
 0.80 
 24.91 
MGP
 0.28 
 10.61 
NUS
 0.86 
 11.51 
Oatly
 2.83 
 35.66 
Village
 0.84 
 16.56 
Helen
 1.16 
 41.78 
American
 0.19 
 26.66 
Lincoln
 2.56 
 0.76 
Beyond
 2.33 
 4.83 
Westrock
 3.08 
 2.01 
Above
Market Volatility
(90 Days Market Risk)
Not too volatile
Somewhat reliable
Somewhat reliable
Very steady
Not too volatile
Very steady
Not too volatile
Out of control
Unstable
Extremely Dangerous
Market Performance
(90 Days Performance)
Weak
Weakest
Weakest
Fair
Weakest
Solid
Solid
Weakest
Soft
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Risky
Low
Small
Low
Low
Strong
Small
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Sell
Not Available
Not Available
Strong Buy
Hold
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Hold
Strong Sell
Strong Buy
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Current Ratio
4.53
2.3
1.94
1.5
2.12
2.43
1.92
7.68
1.27
N/A
Net Asset
1.41 B
1.47 B
803.98 M
1 B
3.13 B
570.1 M
436.56 M
678.15 M
1.1 B
143.89 M
Profit Margin
-0.0262
0.0702
-0.27
0.0237
-0.44
0.0488
0.0286
-0.82
-0.0858
-0.23
EBITDA
98.87 M
(78.83 M)
(86.13 M)
110.23 M
268.61 M
52.37 M
28.61 M
(125.5 M)
(7.78 M)
(38.25 M)
Operating Margin
0.18
0.0594
-0.0551
0.0259
0.11
0.0842
0.0445
-0.47
-0.0158
-0.23
Current Valuation
787.41 M
530.8 M
826.21 M
726.26 M
1.32 B
724.7 M
1.02 B
1.59 B
1.28 B
197.74 M
Price To Book
0.61
0.62
18.06
1.02
0.47
2.68
4.53
59.32
39.05
N/A
Retained Earnings
563.93 M
1.71 B
(1.25 B)
423.69 M
1.31 B
(41.8 M)
79.17 M
(1.24 B)
(442.92 M)
(103.88 M)
Current Asset
91.18 M
706.39 M
N/A
159.83 M
755.09 M
131.11 M
105.09 M
72.16 M
1.19 M
N/A
Five Year Return
0.67
3.09
N/A
4.1
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.36
0.99
1.97
0.52
0.78
1.72
0.99
2.55
0.47
-0.063
Number Of Employees
660
3.1 K
1.39 K
2.16 K
1.88 K
2.49 K
1.88 K
754
1.41 K
N/A
Shares Outstanding
21.29 M
48.75 M
30.33 M
10.63 M
23.07 M
18.09 M
31.62 M
453.57 M
96.82 M
51.19 M
Cash Flow From Operations
102.28 M
111.74 M
(114.43 M)
93.22 M
113.21 M
48.87 M
29.31 M
(98.81 M)
(13.24 M)
7.15 M
Annual Yield
0.0191
0.0245
N/A
0.0288
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
339.64 M
478.23 M
491.45 M
340.55 M
956.84 M
200.62 M
177.56 M
1.22 B
504.99 M
117.51 M
Return On Equity
-0.0172
0.15
-1.79
0.12
-0.64
0.11
0.0794
-11.67
-0.28
N/A
Return On Asset
0.0487
0.0412
-0.0576
0.0455
0.0344
0.0663
0.0348
-0.15
-0.019
-0.16
Number Of Shares Shorted
1.35 M
2.31 M
436.08 K
173.15 K
2.24 M
1.7 M
1.05 M
136.99 M
6.52 M
872.88 K
Book Value Per Share
40.16
16.29
0.62
33.96
36.98
15.45
5.88
-10.22
0.12
-0.44
Current Liabilities
37.66 M
407.6 M
N/A
99.3 M
267.6 M
50.8 M
71.45 M
17.2 M
5.17 M
N/A
Total Asset
1.41 B
1.47 B
803.98 M
1 B
3.13 B
570.1 M
436.56 M
678.15 M
1.1 B
143.89 M
Debt To Equity
0.35
0.59
0.15
1.08
0.87
0.87
0.72
N/A
4.51
N/A
Short Ratio
3.34
5.59
6.29
4.12
2.04
6.79
4.47
2.23
14.41
0.57
Target Price
34.8
7.5
19.33
N/A
28.0
43.33
28.2
1.61
9.5
N/A
Last Dividend Paid
0.48
0.24
N/A
0.75
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
61.75
78.25
56.46
65.23
98.63
95.19
84.2
24.91
36.7
12.96
Market Capitalization
534.7 M
476.78 M
337.54 M
511.65 M
385.3 M
764.45 M
841.51 M
352.02 M
457.01 M
99.82 M
Price To Earning
53.02
10.7
N/A
11.33
9.53
10.53
4.61
-253.14
-0.02
N/A
Price To Earnings To Growth
1.13
2.35
-0.13
N/A
0.97
1.23
2.02
40.75
N/A
N/A
Price To Sales
0.92
0.33
0.4
0.22
0.21
1.17
1.7
1.21
0.42
0.34
Net Income
34.47 M
(146.59 M)
(202.27 M)
56.38 M
123.75 M
16.11 M
9.89 M
(160.28 M)
(80.3 M)
(53.31 M)
Earnings Per Share
-0.63
2.19
-7.4
3.76
-34.48
1.31
0.45
-3.17
-0.97
-1.78
Shares Owned By Insiders
32.03
2.19
9.44
13.55
1.37
4.82
7.28
11.23
54.23
16.0
Revenue
703.62 M
1.73 B
823.67 M
2.32 B
1.91 B
624.56 M
440.06 M
326.45 M
850.73 M
368.42 M
Working Capital
453.69 M
241.99 M
(235.93 M)
25.48 M
465.45 M
181.42 M
21.04 M
225 M
55.77 M
(85.41 M)
Cash And Equivalents
37.41 M
186.88 M
275.1 M
134.83 M
40.92 M
157.72 M
66.98 M
390.18 M
14.34 M
N/A
Cash Per Share
1.7
7.69
0.47
9.29
1.71
8.35
2.5
6.12
0.2
N/A
Gross Profit
225.62 M
1.09 B
257.92 M
666.04 M
841.96 M
354.92 M
298.14 M
28.82 M
149.88 M
(8.13 M)
Day Typical Price
24.86
10.56
11.36
35.09
16.56
42.78
26.68
0.77
4.78
1.98
Accumulation Distribution
7880.07
11593.31
1233.87
2703.18
25394.92
21535.27
4858.74
2.8 M
15471.39
179987.0
Market Facilitation Index
0.0
0.0
0.0
0.0
0.0
0.0
0.0
N/A
0.0
N/A
Daily Balance Of Power
(0.24)
(0.10)
(0.23)
0.49
(0.26)
(0.15)
0.0704
(0.40)
0.5
0.25
Period Momentum Indicator
(0.20)
(0.03)
(0.10)
0.98
(0.14)
(0.49)
0.05
(0.02)
0.11
0.06
Rate Of Daily Change
0.99
1.0
0.99
1.03
0.99
0.99
1.0
0.97
1.02
1.03
Day Median Price
24.84
10.53
11.29
34.8
16.56
43.29
26.7
0.78
4.75
1.97
Price Action Indicator
(0.03)
0.065
0.17
1.35
(0.07)
(1.75)
(0.01)
(0.03)
0.14
0.07
Relative Strength Index
51.95
50.65
46.45
55.48
36.02
61.08
62.8
37.04
59.52
45.51
Coefficient Of Variation
4248.57
(9,670)
(910.50)
1299.22
(1,516)
478.53
1230.71
(643.89)
(5,513)
(1,333)
Mean Deviation
1.68
2.04
2.44
1.16
2.2
1.65
2.22
5.27
2.65
7.27
Jensen Alpha
(0.01)
(0.1)
(0.35)
0.082
(0.20)
0.4474
0.1666
(1.28)
(0.09)
(0.92)
Total Risk Alpha
(0.12)
(0.27)
(0.59)
(0.0005)
(0.40)
0.2981
0.0241
(1.83)
(0.35)
(1.52)
Sortino Ratio
(0)
N/A
N/A
0.0379
N/A
0.2279
0.0618
N/A
N/A
N/A
Downside Variance
5.22
N/A
N/A
2.09
N/A
3.15
10.53
N/A
N/A
N/A
Standard Deviation
2.3
3.23
3.19
1.51
2.83
2.23
3.22
8.07
3.88
10.33
Kurtosis
2.15
9.17
0.562
0.1575
0.0991
0.6637
3.32
7.15
2.29
3.15
Potential Upside
3.43
4.85
4.77
2.82
4.33
5.11
5.32
11.83
8.01
14.07
Treynor Ratio
0.0414
(0.04)
1.3
0.2252
(3.26)
2.87
0.1515
(4.99)
(0.40)
(0.30)
Maximum Drawdown
12.18
20.63
16.31
7.68
13.25
10.54
20.71
45.83
18.25
52.76
Variance
5.31
10.44
10.2
2.28
8.01
4.96
10.38
65.09
15.09
106.79
Market Risk Adjusted Performance
0.0514
(0.03)
1.31
0.2352
(3.25)
2.88
0.1615
(4.98)
(0.39)
(0.29)
Risk Adjusted Performance
0.0239
2.0E-4
(0.07)
0.0611
(0.04)
0.1585
0.0667
(0.10)
(0.01)
(0.05)
Skewness
0.2269
(1.60)
(0.36)
0.2713
0.3681
0.6035
0.5382
1.94
0.7026
0.3365
Semi Deviation
2.12
N/A
N/A
1.29
N/A
1.39
2.79
N/A
N/A
N/A
Information Ratio
(0)
(0.03)
(0.13)
0.0363
(0.09)
0.1815
0.0622
(0.16)
(0.03)
(0.08)
Value At Risk
(4.14)
(4.16)
(5.57)
(2.07)
(4.37)
(2.73)
(4.53)
(10.20)
(6.70)
(15.33)
Expected Short fall
(1.79)
N/A
N/A
(1.21)
N/A
(1.98)
(2.17)
N/A
N/A
N/A
Downside Deviation
2.29
N/A
N/A
1.45
N/A
1.77
3.25
N/A
N/A
N/A
Semi Variance
4.52
N/A
N/A
1.66
N/A
1.94
7.79
N/A
N/A
N/A

MGP Ingredients Competition Performance Charts

Five steps to successful analysis of MGP Ingredients Competition

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

In addition to having MGP Ingredients 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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Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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When determining whether MGP Ingredients offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MGP Ingredients' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mgp Ingredients Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mgp Ingredients Stock:
How To Invest In MGP
Details
Is MGP Stock a good investment?
Details
What is MGP Ingredients' Net Worth?
Details
Top Sectors
View
Check out MGP Ingredients Correlation with its peers.
For more detail on how to invest in MGP Stock please use our How to Invest in MGP Ingredients guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is there potential for Stock market expansion? Will MGP introduce new products? Factors like these will boost the valuation of MGP Ingredients. Expected growth trajectory for MGP significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about MGP Ingredients listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MGP Ingredients is measured differently than its book value, which is the value of MGP that is recorded on the company's balance sheet. Investors also form their own opinion of MGP Ingredients' value that differs from its market value or its book value, called intrinsic value, which is MGP Ingredients' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because MGP Ingredients' market value can be influenced by many factors that don't directly affect MGP Ingredients' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Understanding that MGP Ingredients' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MGP Ingredients represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MGP Ingredients' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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