Natural Competitors
| NGVC Stock | USD 25.01 1.37 5.19% |
Natural Grocers vs Dingdong Limited Correlation
Excellent diversification
The correlation between Natural Grocers by and DDL is -0.61 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Natural Grocers by and DDL in the same portfolio, assuming nothing else is changed.
Moving against Natural Stock
| 0.78 | WILC | G Willi Food | PairCorr |
| 0.77 | DLTR | Dollar Tree | PairCorr |
| 0.7 | DG | Dollar General | PairCorr |
| 0.61 | DDL | Dingdong Limited ADR | PairCorr |
| 0.41 | WRG | ORSERO SPA | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Natural Grocers' 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.
Natural Grocers Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Natural Grocers 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 Natural 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 Natural Grocers by does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Natural Stock performing well and Natural Grocers 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 Natural Grocers' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SENEA | 1.35 | 0.12 | 0.03 | (0.59) | 1.90 | 2.58 | 9.07 | |||
| JBSS | 0.99 | 0.27 | 0.20 | (130.23) | 0.75 | 2.26 | 8.71 | |||
| DNUT | 2.49 | (0.61) | 0.00 | (0.44) | 0.00 | 5.98 | 20.08 | |||
| AVO | 1.26 | 0.19 | 0.06 | 0.54 | 2.48 | 2.59 | 12.39 | |||
| HLF | 2.73 | 0.86 | 0.34 | 0.53 | 2.06 | 7.40 | 30.37 | |||
| KLC | 3.15 | (0.28) | 0.00 | (0.07) | 0.00 | 5.25 | 19.20 | |||
| VLGEA | 1.37 | 0.23 | 0.13 | 1.25 | 1.26 | 3.27 | 7.68 | |||
| EPC | 1.82 | 0.26 | 0.11 | 0.38 | 2.03 | 3.44 | 10.17 | |||
| DDL | 3.77 | 0.81 | 0.18 | 1.14 | 3.66 | 8.19 | 38.06 |
Cross Equities Net Income Analysis
Compare Natural Grocers by and related stocks such as Seneca Foods Corp, John B Sanfilippo, and Krispy Kreme Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| DNUT | 166.3 M | 166.3 M | 20.8 M | 34.3 M | 30.1 M | 32.4 M | (14.1 M) | (14.1 M) | (14.1 M) | (37.4 M) | (64.8 M) | (24.5 M) | (15.6 M) | (37.9 M) | 3.1 M | 2.8 M | 2.6 M |
| AVO | 72.4 M | 72.4 M | 72.4 M | 72.4 M | 72.4 M | 72.4 M | 72.4 M | 72.4 M | 71.7 M | 28.8 M | 44.9 M | (34.6 M) | (2.8 M) | 36.7 M | 37.7 M | 33.9 M | 25.5 M |
| HLF | 36.9 M | 412.6 M | 477.2 M | 527.5 M | 308.7 M | 339.1 M | 260 M | 213.9 M | 296.6 M | 311 M | 372.6 M | 447.2 M | 321.3 M | 142.2 M | 254.3 M | 292.4 M | 261.9 M |
| KLC | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (36.4 M) | (29.1 M) | (129.5 M) | 88.4 M | 219.2 M | 102.6 M | (92.8 M) | (106.8 M) | (101.4 M) |
| VLGEA | 3.2 M | 31.4 M | 25.8 M | 5 M | 30.6 M | 25 M | 22.9 M | 25.1 M | 25.5 M | 24.9 M | 20 M | 26.8 M | 49.7 M | 50.5 M | 56.4 M | 64.8 M | 68.1 M |
| EPC | 159.8 M | 408.9 M | 407 M | 356.1 M | (275.3 M) | 178.7 M | 5.7 M | 103.3 M | (372.2 M) | 67.6 M | 117.8 M | 99.5 M | 114.7 M | 98.6 M | 25.4 M | 22.9 M | 21.7 M |
| DDL | (1.9 B) | (1.9 B) | (1.9 B) | (1.9 B) | (1.9 B) | (1.9 B) | (1.9 B) | (1.9 B) | (1.9 B) | (1.9 B) | (3.2 B) | (6.4 B) | (814.4 M) | (99.9 M) | 295.1 M | 339.3 M | 356.3 M |
Natural Grocers by and related stocks such as Seneca Foods Corp, John B Sanfilippo, and Krispy Kreme Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Natural Grocers by financial statement analysis. It represents the amount of money remaining after all of Natural Grocers by operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Natural Grocers Competitive Analysis
The better you understand Natural Grocers competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Natural Grocers' 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 Natural Grocers' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Natural Grocers Competition Performance Charts
Five steps to successful analysis of Natural Grocers Competition
Natural Grocers' 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 Natural Grocers by in relation to its competition. Natural Grocers' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Natural Grocers 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 Natural Grocers' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Natural Grocers by, 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 Natural Grocers position
In addition to having Natural Grocers 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.Did You Try This Idea?
Run Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 48 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 Management Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Natural Grocers Correlation with its peers. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Consumer Staples Distribution & Retail sector continue expanding? Could Natural diversify its offerings? Factors like these will boost the valuation of Natural Grocers. Anticipated expansion of Natural directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Natural Grocers data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.25 | Dividend Share 0.46 | Earnings Share 1.88 | Revenue Per Share | Quarterly Revenue Growth 0.063 |
Understanding Natural Grocers by requires distinguishing between market price and book value, where the latter reflects Natural's accounting equity. The concept of intrinsic value - what Natural Grocers' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Natural Grocers' price substantially above or below its fundamental value.
It's important to distinguish between Natural Grocers' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Natural Grocers should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Natural Grocers' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.