Marzetti Competitors
| MZTI Stock | 160.76 2.38 1.50% |
Marzetti vs Natures Sunshine Correlation
Very good diversification
The correlation between The Marzetti and NATR is -0.43 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding The Marzetti and NATR in the same portfolio, assuming nothing else is changed.
Moving against Marzetti Stock
| 0.54 | DAR | Darling Ingredients | PairCorr |
| 0.52 | S05 | Scales Limited Earnings Call This Week | PairCorr |
| 0.43 | IM4 | IMC SA | PairCorr |
| 0.41 | FFARM | ForFarmers NV Earnings Call Today | PairCorr |
| 0.39 | W2I | AS Siguldas Ciltslietu | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Marzetti's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Marzetti Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Marzetti 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 Marzetti 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 Marzetti does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Marzetti Stock performing well and Marzetti 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 Marzetti'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| THS | 13.51 | 6.85 | 9.66 | 14.26 | 0.00 | 1.11 | 454.08 | |||
| JBSS | 1.00 | 0.29 | 0.22 | 98.81 | 0.76 | 2.26 | 8.71 | |||
| SENEA | 1.32 | 0.09 | 0.02 | (0.35) | 1.94 | 2.58 | 9.07 | |||
| SENEB | 1.03 | 0.18 | 0.03 | (0.49) | 1.62 | 2.83 | 16.27 | |||
| JJSF | 1.45 | 0.10 | 0.02 | (0.24) | 3.17 | 3.44 | 22.01 | |||
| BRID | 2.08 | 0.05 | 0.01 | 0.60 | 2.45 | 5.13 | 12.93 | |||
| BRBR | 2.90 | (0.53) | 0.00 | (1.60) | 0.00 | 7.42 | 26.39 | |||
| POST | 1.36 | 0.01 | 0.00 | 0.05 | 1.89 | 2.28 | 13.53 | |||
| HAIN | 3.51 | (0.54) | 0.00 | (0.41) | 0.00 | 5.71 | 32.12 | |||
| SMPL | 1.66 | (0.28) | 0.00 | (3.00) | 0.00 | 3.71 | 12.40 |
Cross Equities Net Income Analysis
Compare Marzetti and related stocks such as Treehouse Foods, John B Sanfilippo, and Seneca Foods Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THS | 50.9 M | 94.4 M | 88.4 M | 87 M | 89.9 M | 114.9 M | (228.6 M) | (279.5 M) | (64.4 M) | (361 M) | 13.8 M | (12.5 M) | (146.3 M) | 53.1 M | 26.9 M | 24.2 M | 25.4 M |
| JBSS | 8.2 M | 17.1 M | 21.8 M | 26.3 M | 29.3 M | 30.4 M | 36.1 M | 32.4 M | 39.5 M | 54.1 M | 59.7 M | 61.8 M | 62.9 M | 60.2 M | 58.9 M | 67.8 M | 71.2 M |
| SENEA | (1.6 M) | 11.3 M | 41.4 M | 13.8 M | 9.9 M | 54.5 M | 12.6 M | (13.8 M) | 5.7 M | 52.3 M | 126.1 M | 46.2 M | 9.2 M | 63.3 M | 41.2 M | 47.4 M | 49.8 M |
| SENEB | (1.6 M) | 11.3 M | 41.4 M | 13.8 M | 9.9 M | 54.5 M | 12.6 M | (13.8 M) | 5.7 M | 52.3 M | 126.1 M | 46.2 M | 9.2 M | 63.3 M | 41.2 M | 47.4 M | 49.8 M |
| JJSF | 1.3 M | 54.1 M | 64.4 M | 71.8 M | 70.2 M | 76 M | 79.2 M | 103.6 M | 94.8 M | 18.3 M | 55.6 M | 47.2 M | 78.9 M | 86.6 M | 65.6 M | 75.4 M | 79.2 M |
| BRID | 200 K | 3.7 M | 2.9 M | (4.3 M) | 15.4 M | 7.8 M | 8.8 M | 6.5 M | 6.5 M | 7.3 M | (5.5 M) | 45.1 M | 3.5 M | (3.4 M) | (13.4 M) | (15.4 M) | (14.6 M) |
| BRBR | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 35.2 M | 96.1 M | 123.1 M | 23.5 M | 27.6 M | 82.3 M | 165.5 M | 246.5 M | 216.2 M | 248.6 M | 261.1 M |
| POST | 121.8 M | 49.9 M | 15.2 M | (343.2 M) | (115.3 M) | (3.3 M) | 48.3 M | 467.3 M | 124.7 M | 800 K | 166.7 M | 756.6 M | 301.3 M | 366.7 M | 335.7 M | 386.1 M | 405.4 M |
| HAIN | (500 K) | 79.2 M | 114.7 M | 129.9 M | 165 M | 47.4 M | 67.4 M | 9.7 M | (183.3 M) | (80.4 M) | 77.4 M | 77.9 M | (116.5 M) | (75 M) | (530.8 M) | (477.8 M) | (453.9 M) |
| SMPL | 7.2 M | 7.2 M | 6.2 M | 14 M | (7.9 M) | (192.5 K) | (288.8 K) | 70.5 M | (25.2 M) | 65.6 M | 40.9 M | 108.6 M | 133.6 M | 139.3 M | 103.6 M | (288.8 K) | (274.3 K) |
| CENTA | 2.1 M | 21.2 M | (1.9 M) | 8.8 M | 32 M | 44.5 M | 78.8 M | 123.6 M | 92.8 M | 120.7 M | 151.7 M | 152.2 M | 125.6 M | 108 M | 162.8 M | 187.3 M | 196.6 M |
| NATR | 300 K | 17.6 M | 25.4 M | 17.6 M | 10 M | 14.7 M | 2.1 M | (12.9 M) | (854 K) | 6.8 M | 21.3 M | 28.9 M | (390 K) | 15.1 M | 7.7 M | 8.9 M | 9.4 M |
Marzetti and related stocks such as Treehouse Foods, John B Sanfilippo, and Seneca Foods Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Marzetti financial statement analysis. It represents the amount of money remaining after all of The Marzetti operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Marzetti Competitive Analysis
The better you understand Marzetti competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Marzetti'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 Marzetti'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 |
Marzetti Competition Performance Charts
Five steps to successful analysis of Marzetti Competition
Marzetti'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 Marzetti in relation to its competition. Marzetti's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Marzetti 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 Marzetti's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Marzetti, 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.
Complement your Marzetti position
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Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 43 constituents at this time.
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Check out Marzetti Correlation with its peers. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is there potential for Agricultural Products & Services market expansion? Will Marzetti introduce new products? Factors like these will boost the valuation of Marzetti. Expected growth trajectory for Marzetti significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Marzetti listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.043 | Dividend Share 3.8 | Earnings Share 6.17 | Revenue Per Share | Quarterly Revenue Growth 0.202 |
The market value of Marzetti is measured differently than its book value, which is the value of Marzetti that is recorded on the company's balance sheet. Investors also form their own opinion of Marzetti's value that differs from its market value or its book value, called intrinsic value, which is Marzetti's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Marzetti's market value can be influenced by many factors that don't directly affect Marzetti's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Marzetti's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marzetti represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Marzetti's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.