Pro Competitors

PPG Stock

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Pro Pac Packaging competes with Northern Star, Evolution Mining, Alcoa, Bluescope Steel, and Sandfire Resources; as well as few others. The company operates under Containers & Packaging sector and is part of Materials industry. Analyzing Pro Pac 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 Pro Pac to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pro Pac Correlation with its peers.

Pro Pac vs Perseus Mining Correlation

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0.02	0.02	0.02

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0.02	0.02	0.02

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Pro Pac Competition Correlation Matrix

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

	NST	EVN	AAI	BSL	SFR	RMS	GMD	PRU
NST		0.7	0.28	0.47	0.48	0.56	0.39	0.53	NST
EVN	0.7		0.77	0.84	0.9	0.92	0.72	0.72	EVN
AAI	0.28	0.77		0.88	0.91	0.9	0.86	0.79	AAI
BSL	0.47	0.84	0.88		0.91	0.91	0.76	0.78	BSL
SFR	0.48	0.9	0.91	0.91		0.95	0.84	0.77	SFR
RMS	0.56	0.92	0.9	0.91	0.95		0.89	0.86	RMS
GMD	0.39	0.72	0.86	0.76	0.84	0.89		0.93	GMD
PRU	0.53	0.72	0.79	0.78	0.77	0.86	0.93		PRU
	NST	EVN	AAI	BSL	SFR	RMS	GMD	PRU

Risk-Adjusted Indicators

There is a big difference between Pro Stock performing well and Pro Pac 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 Pro Pac'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
NST	2.42	0.22	0.04	12.01	3.55	(2.27)	4.07	(5.61)	13.67
EVN	2.36	0.52	0.16	1.52	2.58	(2.57)	4.54	(4.60)	15.90
AAI	2.52	0.61	0.17	0.82	2.89	(2.76)	6.21	(5.23)	15.79
BSL	1.52	0.48	0.41	1.56	0.66	(2.17)	3.38	(1.59)	22.73
SFR	1.74	0.26	0.07	5.35	2.46	(1.61)	4.04	(3.93)	12.09
RMS	2.45	0.40	0.11	0.89	2.97	(2.61)	6.30	(5.33)	13.99
GMD	2.57	0.23	0.05	1.14	3.74	(2.48)	4.48	(6.02)	17.50
PRU	1.91	0.21	0.06	3.60	2.29	(2.14)	3.78	(3.89)	12.60

Pro Pac Competitive Analysis

The better you understand Pro Pac competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pro Pac'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 Pro Pac's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	PPG	NST	EVN	AAI	BSL	SFR	RMS	GMD	PRU
	0.00 0.02 Pro	3.47 28.37 Northern	3.68 15.44 Evolution	2.19 86.58 Alcoa	0.52 29.16 Bluescope	3.53 18.88 Sandfire	3.62 4.52 Ramelius	4.58 6.87 Genesis	2.39 5.71 Perseus
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Not too volatile	Very steady	Very steady	Not too volatile	Moderately volatile	Slightly risky	Somewhat reliable
Market Performance (90 Days Performance)	Weakest	Soft	Good	Solid	Good	Fair	Fair	Soft	Mild
Odds of Financial Distress (Probability Of Bankruptcy)	Strong	Tiny	Tiny	Low	Low	Tiny	Tiny	Tiny	Tiny
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly 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)	Strong Sell	Strong Sell	Cautious Hold	Cautious Hold	Strong Buy	Hold	Sell	Strong Sell	Cautious Hold
Net Asset	237.34 M	20.43 B	9.64 B	16.22 B	15.78 B	2.87 B	2.39 B	1.8 B	3.77 B
Profit Margin	-0.3	0.21	0.26	0.0912	0.0051	0.0784	0.39	0.24	0.3
EBITDA	(21.3 M)	3.43 B	2.15 B	1.92 B	994.5 M	539.76 M	804.41 M	463.33 M	726.94 M
Operating Margin	-0.0994	0.34	0.43	0.11	0.0503	0.2	0.61	0.4	0.46
Current Valuation	80.72 M	41.52 B	31.86 B	22.97 B	12.8 B	8.92 B	7.98 B	7.81 B	6.66 B
Price To Book	0.0717	2.66	5.57	2.6	1.2	3.48	4.57	6.26	2.75
Retained Earnings	(240.83 M)	3.14 B	1.66 B	(258.17 M)	7.51 B	494.7 M	919.66 M	121.89 M	1.15 B
Beta	0.7	1.28	1.67	1.87	1.29	1.63	1.41	1.2	1.06
Number Of Employees	N/A	N/A	N/A	13.9 K	16.5 K	1.35 K	250	603	N/A
Shares Outstanding	181.69 M	1.43 B	2.03 B	258.96 M	438.08 M	461.92 M	1.92 B	1.14 B	1.35 B
Cash Flow From Operations	4.58 M	2.95 B	1.97 B	1.22 B	1.41 B	523.71 M	770.83 M	420.7 M	536.66 M
Annual Yield	N/A	0.0195	0.0259	0.0061	0.0206	N/A	0.0177	N/A	0.0131
Total Debt	70.05 M	1.71 B	1.79 B	2.44 B	886 M	253.24 M	64.42 M	200.89 M	4.17 M
Return On Equity	-0.96	0.11	0.26	0.2	0.0159	0.0521	0.29	0.19	0.21
Return On Asset	-0.0827	0.073	0.13	0.0514	0.0289	0.047	0.2	0.13	0.15
Book Value Per Share	0.25	10.45	2.79	33.42	24.32	5.49	1.64	1.11	2.08
Total Asset	237.34 M	20.43 B	9.64 B	16.22 B	15.78 B	2.87 B	2.39 B	1.8 B	3.77 B
Target Price	0.28	29.96	13.02	79.38	31.66	18.6	5.26	9.16	6.32
Last Dividend Paid	N/A	0.55	0.2	0.4	0.6	N/A	0.08	N/A	0.049
Shares Owned By Institutions	5.92	60.26	68.7	6.63	50.81	69.35	54.29	60.75	63.58
Market Capitalization	3.27 M	40.43 B	31.35 B	24.83 B	12.77 B	8.72 B	8.7 B	7.85 B	7.72 B
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	0.5	2.32	N/A	N/A
Price To Sales	0.0117	5.83	6.13	1.94	0.78	7.33	7.23	8.53	6.18
Net Income	(53.76 M)	1.34 B	926.17 M	1.21 B	83.8 M	93.25 M	474.17 M	221.17 M	370.87 M
Earnings Per Share	-0.46	1.12	0.66	6.21	0.17	0.28	0.41	0.2	0.38
Shares Owned By Insiders	76.5	3.6	1.08	N/A	2.57	0.95	3.03	6.78	0.51
Revenue	295.18 M	6.41 B	4.35 B	13.24 B	16.25 B	1.19 B	1.2 B	920.14 M	1.25 B
Working Capital	13.03 M	1.34 B	90.98 M	1.52 B	2.89 B	75.49 M	388.51 M	204.08 M	769.82 M
Cash And Equivalents	N/A	N/A	N/A	1.6 B	2.5 M	N/A	320 M	N/A	N/A
Gross Profit	119.22 M	2.27 B	2.18 B	2.19 B	6.06 B	752.46 M	695.04 M	367.78 M	740.31 M
Day Typical Price	0.018	28.45	15.43	85.92	29.08	18.84	4.49	6.82	5.66
Accumulation Distribution	N/A	0.0409	0.0281	0.0229	0.0352	0.021	0.0308	0.039	0.0417
Market Facilitation Index	N/A	1.19	0.44	1.98	1.04	0.4	0.14	0.27	0.24
Daily Balance Of Power	0.0	(0.86)	(1.34)	(0.98)	0.1442	(1.73)	(1.21)	(1.22)	(0.58)
Period Momentum Indicator	N/A	(1.02)	(0.59)	(1.94)	0.15	(0.69)	(0.17)	(0.33)	(0.14)
Rate Of Daily Change	1.0	0.97	0.96	0.98	1.01	0.96	0.96	0.95	0.98
Day Median Price	0.018	28.49	15.42	85.59	29.04	18.82	4.47	6.8	5.63
Price Action Indicator	N/A	(0.62)	(0.28)	0.02	0.2	(0.29)	(0.04)	(0.09)	0.01
Coefficient Of Variation	N/A	1369.22	562.36	490.86	570.97	867.59	746.99	1325.54	1080.45
Mean Deviation	N/A	2.42	2.36	2.52	1.52	1.74	2.45	2.57	1.91
Jensen Alpha	N/A	0.2188	0.5195	0.6077	0.4823	0.2592	0.3973	0.2318	0.2109
Total Risk Alpha	N/A	(0.01)	0.3108	0.413	0.2846	0.0868	0.1841	(0.01)	0.0343
Sortino Ratio	N/A	0.0422	0.1574	0.1746	0.4082	0.0699	0.1103	0.0462	0.0639
Downside Variance	N/A	14.35	9.34	11.65	1.17	8.37	11.01	16.0	5.85
Standard Deviation	N/A	3.15	3.1	3.27	2.92	2.36	3.26	3.38	2.42
Kurtosis	N/A	0.8885	0.6199	0.3197	36.58	1.01	0.0758	0.699	0.8333
Potential Upside	N/A	4.07	4.54	6.21	3.38	4.04	6.3	4.48	3.78
Treynor Ratio	N/A	12.01	1.52	0.8174	1.56	5.35	0.888	1.14	3.6
Maximum Drawdown	N/A	13.67	15.9	15.79	22.73	12.09	13.99	17.5	12.6
Variance	N/A	9.91	9.6	10.68	8.53	5.58	10.61	11.4	5.88
Market Risk Adjusted Performance	N/A	12.02	1.53	0.8274	1.57	5.36	0.898	1.15	3.61
Risk Adjusted Performance	N/A	0.0664	0.1509	0.1719	0.1486	0.0996	0.1155	0.0685	0.0814
Skewness	N/A	(0.83)	0.2194	(0.36)	5.34	(0.68)	(0.06)	(0.67)	(0.44)
Semi Deviation	N/A	3.55	2.58	2.89	0.6558	2.46	2.97	3.74	2.29
Information Ratio	N/A	0.0508	0.1552	0.1823	0.1512	0.0856	0.1124	0.0547	0.0637
Value At Risk	N/A	(5.61)	(4.60)	(5.23)	(1.59)	(3.93)	(5.33)	(6.02)	(3.89)
Expected Short fall	N/A	(2.27)	(2.57)	(2.76)	(2.17)	(1.61)	(2.61)	(2.48)	(2.14)
Downside Deviation	N/A	3.79	3.06	3.41	1.08	2.89	3.32	4.0	2.42
Semi Variance	N/A	12.58	6.67	8.36	0.43	6.07	8.8	14.02	5.26

Pro Pac Competition Performance Charts

Five steps to successful analysis of Pro Pac Competition

Pro Pac'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 Pro Pac Packaging in relation to its competition. Pro Pac's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Pro Pac 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 Pro Pac's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pro Pac Packaging, 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 Pro Pac position

In addition to having Pro Pac 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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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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Additional Tools for Pro Stock Analysis

When running Pro Pac's price analysis, check to measure Pro Pac's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pro Pac is operating at the current time. Most of Pro Pac's value examination focuses on studying past and present price action to predict the probability of Pro Pac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pro Pac's price. Additionally, you may evaluate how the addition of Pro Pac to your portfolios can decrease your overall portfolio volatility.

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