Performance Competitors

Stocks . Germany . 
Stock . Performance Food Group
P5F Stock  EUR 82.50  0.50  0.61%   
Performance Food competes with Australian Agricultural, Sumitomo Mitsui, Iridium Communications, Entravision Communications, and Gamma Communications; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Food Distribution industry. Analyzing Performance Food 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 Performance Food to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Performance Food 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 Performance Food competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
80.8382.5084.17
Details
Intrinsic
Valuation
LowRealHigh
76.8378.5090.75
Details
Naive
Forecast
LowNextHigh
80.9082.5784.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
73.0079.7386.46
Details

Performance Food Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Performance Food 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 Performance 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 Performance Food does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CMW
+ 0.81
CE3
CE3
+ 0.75
6IC
CE3
+ 0.74
EV9
CMW
+ 0.72
6IC
EV9
+ 0.59
6IC
6GC
+ 0.54
72S
  
High negative correlations   
EV9
- 0.62
72S
NUF
- 0.23
72S
EV9
- 0.23
AY5
CE3
- 0.16
72S
6GC
- 0.12
EV9
CMW
- 0.07
72S

Risk-Adjusted Indicators

There is a big difference between Performance Stock performing well and Performance Food 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 Performance Food'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.
All Fundamental Data

Performance Food Competitive Analysis

The better you understand Performance Food competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Performance Food'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 Performance Food'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
P5F AY5 72S 6IC EV9 CE3 6GC CMW NUF
 0.61 
 82.50 
Performance
 1.22 
 0.83 
Australian
 0.83 
 2.42 
Sumitomo
 0.36 
 27.85 
Iridium
 2.75 
 2.24 
Entravision
 0.68 
 0.07 
Chongqing
 4.84 
 19.50 
Gamma
 0.00 
 0.48 
China
 0.87 
 2.28 
Nufarm
Market Volatility
(90 Days Market Risk)
Very steady
Dangerous
Moderately volatile
Not too volatile
Risky
Out of control
Not too volatile
Extremely Dangerous
Relatively risky
Market Performance
(90 Days Performance)
Solid
Weak
Insignificant
OK
OK
OK
Modest
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Above Average
Low
Low
Above Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Hold
Strong Sell
Cautious Hold
Strong Buy
Hold
Hold
Cautious Hold
Current Ratio
1.45
5.37
1.42
1.13
4.35
1.56
2.17
1.38
1.8
Net Asset
12.38 B
2.05 B
394.07 B
2.95 B
851.34 M
16.74 B
361.8 M
100.03 B
4.66 B
Profit Margin
0.0051
0.36
N/A
0.0121
0.0264
0.0469
0.13
0.0233
0.0285
EBITDA
812.8 M
228.61 M
(4.21 B)
377.59 M
83.35 M
560.68 M
95 M
3.66 B
416.84 M
Operating Margin
0.0106
-0.7
N/A
0.11
0.0641
-0.0094
0.16
0.012
0.0552
Current Valuation
13.5 B
940.3 M
773.2 M
7.45 B
512.8 M
456.86 M
1.11 B
(73.84 M)
1.76 B
Price To Book
2.73
0.75
0.71
5.6
1.68
0.22
3.47
0.4
1.08
Five Year Return
N/A
N/A
N/A
N/A
4.16
5.33
N/A
2.84
1.36
Beta
1.36
-0.0857
-0.03
1.14
1.22
0.53
0.82
0.32
0.5
Number Of Employees
34.65 K
6
4.53 K
658
1.09 K
7.86 K
1.78 K
84.07 K
2.81 K
Shares Outstanding
156.14 M
602.77 M
N/A
125.97 M
61.47 M
1.1 B
96.85 M
2.39 B
380.47 M
Cash Flow From Operations
276.5 M
24.25 M
10 B
344.73 M
65.25 M
383.75 M
76.5 M
4.51 B
359.57 M
Annual Yield
N/A
N/A
N/A
0.0087
0.0286
0.0665
0.0125
0.0681
0.0214
Total Debt
3.91 B
375.95 M
62.81 B
1.47 B
207.42 M
1.97 B
2.5 M
89.81 M
539.41 M
Return On Equity
0.08
0.083
N/A
0.0072
0.0877
0.0453
0.23
0.0839
0.0503
Z Score
5.2
0.6
1.0
3.0
1.2
N/A
N/A
19.6
1.2
Return On Asset
0.0288
-0.0669
N/A
0.0156
0.042
-0.0025
0.13
0.0101
0.0288
Book Value Per Share
22.66
2.36
4.25
8.96
3.13
2.01
2.96
5.67
5.01
Total Asset
12.38 B
2.05 B
394.07 B
2.95 B
851.34 M
16.74 B
361.8 M
100.03 B
4.66 B
Debt To Equity
96.0
44.2
29.1
123.6
90.6
38.2
3.6
0.05
85.8
Target Price
62.8
N/A
N/A
42.4
10.5
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
20.0
N/A
0.095
0.035
0.14
0.16
0.1
Shares Owned By Institutions
98.5
7.2
N/A
84.3
79.4
1.12
72.31
48.02
53.5
Market Capitalization
8.34 B
645.48 M
455.1 M
7.4 B
522.5 M
289.49 M
1.28 B
2.8 B
1.4 B
Price To Earning
23.89
N/A
4.02
15.1
17.09
5.62
33.19
8.13
20.52
Price To Earnings To Growth
0.65
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.17
2.31
0.15
8.75
0.48
0.0369
2.5
0.0162
0.39
Net Income
112.5 M
136.93 M
(7.02 B)
8.72 M
29.29 M
296.51 M
53.6 M
3.16 B
107.44 M
Earnings Per Share
1.6
0.11
N/A
0.06
0.25
0.01
0.68
0.06
0.18
Shares Owned By Insiders
2.07
73.43
N/A
10.04
28.24
8.42
5.1
N/A
6.76
Revenue
50.89 B
276.07 M
403.27 B
721.03 M
760.19 M
7.41 B
447.7 M
133.99 B
3.77 B
Cash And Equivalents
7.7 M
8.29 M
734.36 M
175.85 M
174.57 M
201.75 M
48.78 M
24.11 B
222.99 M
Cash Per Share
0.07
0.01
4.52
1.34
2.04
0.05
0.52
3.48
0.68
Gross Profit
5.26 B
(42.66 M)
18.18 B
519.88 M
183.33 M
1.44 B
228.5 M
14.78 B
972.59 M
Day Typical Price
82.5
0.83
2.42
27.85
2.24
0.0735
19.4
0.48
2.28
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
0.0154
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
0.3
N/A
N/A
Daily Balance Of Power
9.2 T
9.2 T
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
3.0
0.0
(9,223,372,036,855)
Period Momentum Indicator
0.5
0.01
0.02
(0.10)
0.06
(0.0005)
0.9
N/A
(0.02)
Rate Of Daily Change
1.01
1.01
1.01
1.0
1.03
0.99
1.05
1.0
0.99
Day Median Price
82.5
0.83
2.42
27.85
2.24
0.0735
19.35
0.48
2.28
Price Action Indicator
0.25
0.005
0.01
(0.05)
0.03
(0.0003)
0.6
N/A
(0.01)
Coefficient Of Variation
528.45
5241.38
1975.59
977.32
710.06
793.43
1381.74
2543.35
(3,811)
Mean Deviation
1.15
1.11
1.06
2.24
2.26
1.8
1.3
1.62
1.34
Jensen Alpha
0.3085
0.0083
0.0062
0.2205
0.205
0.2769
0.0886
0.0146
(0.11)
Total Risk Alpha
0.0275
(0.26)
(0.18)
(0.22)
(0.09)
(0.12)
(0.22)
(0.30)
(0.37)
Sortino Ratio
0.1183
(0.06)
(0.03)
0.0678
0.0921
0.0839
0.0125
(0.02)
N/A
Downside Variance
2.33
3.43
3.89
8.24
10.03
5.15
2.43
5.91
N/A
Standard Deviation
1.68
1.69
1.48
3.25
3.05
2.6
2.17
2.29
1.84
Kurtosis
8.5
4.75
2.19
7.27
1.49
4.58
19.27
2.29
0.7521
Potential Upside
2.44
2.44
2.56
4.57
5.05
5.59
2.56
4.0
3.51
Treynor Ratio
(106.25)
0.203
0.1411
0.4043
0.2497
0.9888
0.3209
0.1562
(0.14)
Maximum Drawdown
11.73
10.86
8.01
22.12
17.95
17.45
16.76
12.15
7.98
Variance
2.83
2.85
2.18
10.54
9.29
6.77
4.71
5.23
3.4
Market Risk Adjusted Performance
(106.24)
0.213
0.1511
0.4143
0.2597
0.9988
0.3309
0.1662
(0.13)
Risk Adjusted Performance
0.1501
0.0201
0.0435
0.0859
0.1152
0.1034
0.0618
0.0367
(0.01)
Skewness
1.76
1.3
(0.83)
1.45
(0.17)
1.33
3.39
0.9038
0.4784
Semi Deviation
1.04
1.21
1.4
2.58
2.52
1.71
1.25
1.61
N/A
Information Ratio
0.1074
(0.06)
(0.04)
0.0599
0.0957
0.0731
0.009
(0.02)
(0.10)
Value At Risk
(1.96)
(2.38)
(2.59)
(4.50)
(5.22)
(2.70)
(2.04)
(2.33)
(2.63)
Expected Short fall
(1.50)
(1.97)
(1.38)
(2.43)
(3.10)
(2.52)
(1.75)
(2.91)
N/A
Downside Deviation
1.53
1.85
1.97
2.87
3.17
2.27
1.56
2.43
N/A
Semi Variance
1.08
1.46
1.97
6.65
6.33
2.91
1.56
2.6
N/A

Performance Food Competition Performance Charts

Five steps to successful analysis of Performance Food Competition

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

In addition to having Performance Food 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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Additional Information and Resources on Investing in Performance Stock

When determining whether Performance Food offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Performance Food's 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 Performance Food Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Performance Food Group Stock:
How To Invest In Performance
Details
Is Performance Stock a good investment?
Details
What is Performance Food's Net Worth?
Details
Largest Consumer Staples Distribution & Retail Companies
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Largest Consumer Defensive Companies
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Check out Performance Food Correlation with its peers.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Performance Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Performance Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Performance Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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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