Quantum Competitors

QFH Stock

832.00 109.00 15.08%

Quantum Foods Holdings competes with Growthpoint Properties, Bowler Metcalf, Shoprite Holdings, Dis Chem, and Impala Platinum; as well as few others. The company operates under Consumer Defensive sector and is part of Farm Products industry. Analyzing Quantum Foods 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 Quantum Foods to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Quantum Foods 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 Quantum Foods competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
822.08	832.00	841.92

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Intrinsic

Valuation

Low	Real	High
795.22	805.14	915.20

Details

Quantum Foods Competition Correlation Matrix

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

	0P0000Z6BH	GRT	BCF	SHP	DCP	IMP	KAP	AMS	RCL
0P0000Z6BH		-0.5	0.19	-0.02	0.76	0.74	-0.04	0.51	0.33	0P0000Z6BH
GRT	-0.5		-0.29	-0.29	-0.51	-0.58	0.25	-0.4	-0.43	GRT
BCF	0.19	-0.29		0.27	0.21	0.13	-0.36	0.04	0.3	BCF
SHP	-0.02	-0.29	0.27		0.17	0.03	-0.27	0.08	0.02	SHP
DCP	0.76	-0.51	0.21	0.17		0.65	-0.19	0.35	0.12	DCP
IMP	0.74	-0.58	0.13	0.03	0.65		-0.08	0.73	0.2	IMP
KAP	-0.04	0.25	-0.36	-0.27	-0.19	-0.08		0.11	-0.12	KAP
AMS	0.51	-0.4	0.04	0.08	0.35	0.73	0.11		0.47	AMS
RCL	0.33	-0.43	0.3	0.02	0.12	0.2	-0.12	0.47		RCL
	0P0000Z6BH	GRT	BCF	SHP	DCP	IMP	KAP	AMS	RCL

Click cells to compare fundamentals

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High positive correlations

DCP	+ 0.76	0P0000Z6BH
IMP	+ 0.74	0P0000Z6BH
AMS	+ 0.73	IMP
IMP	+ 0.65	DCP
AMS	+ 0.51	0P0000Z6BH
RCL	+ 0.47	AMS

High negative correlations

IMP	- 0.58	GRT
DCP	- 0.51	GRT
GRT	- 0.5	0P0000Z6BH
RCL	- 0.43	GRT
AMS	- 0.4	GRT
KAP	- 0.36	BCF

Risk-Adjusted Indicators

There is a big difference between Quantum Stock performing well and Quantum Foods 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 Quantum Foods' 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
0P0000Z6BH	0.33	0.05	(0.12)	1.23	0.19	(0.59)	0.84	(0.43)	2.53
GRT	0.89	0.01	(0.11)	0.04	1.01	(1.06)	1.94	(1.74)	5.09
BCF	2.62	0.09	0.01	0.28	3.67	(4.71)	10.32	(8.62)	30.49
SHP	0.96	(0.03)	0.00	(0.28)	0.00	0.00	2.05	(1.84)	7.40
DCP	0.96	0.04	(0.07)	(0.21)	1.19	(1.09)	2.11	(1.67)	6.13
IMP	3.11	0.35	0.04	(0.42)	3.53	(3.39)	6.33	(6.00)	19.11
KAP	1.30	(0.09)	0.00	(0.91)	0.00	0.00	3.01	(2.50)	9.13
AMS	2.84	(0.12)	0.00	0.37	0.00	0.00	5.50	(6.02)	19.85
RCL	1.29	(0.10)	0.00	(5.83)	0.00	0.00	2.39	(2.86)	14.78

Unable to evaluate fundamental data of [0P0000Z6BH.JSE, GRT.JSE, BCF.JSE, SHP.JSE, DCP.JSE, IMP.JSE, KAP.JSE, AMS.JSE, RCL.JSE] at this time. Please try again later

All Fundamental Data

Quantum Foods Competitive Analysis

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

Better Than Average

Worse Than Peers

View Performance Chart

	QFH	0P0000Z6BH	GRT	BCF	SHP	DCP	IMP	KAP	AMS	RCL
	15.08 832.00 Quantum	0.41 2.42 Centaur	0.30 1,310 Growthpoint	0.73 1,359 Bowler	2.05 29,885 Shoprite	0.57 3,695 Dis	7.12 10,127 Impala	2.50 312.00 Kap	3.88 59,572 Anglo	0.11 910.00 RCL
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Insignificant	OK	Very Weak	Insignificant	Very Weak	Insignificant	OK	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Unknown	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Over 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	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Cautious Hold	Strong Sell	Strong Sell	Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Sell
Net Asset	3.13 B		164.73 B	807.9 M	91.45 B	14.08 B	156.09 B	29.5 B	180.15 B	23.98 B
Profit Margin	0.004		0.61	0.1	0.031	0.0327	0.27	0.0624	0.31	0.029
EBITDA	42 M		15.72 B	114.6 M	17.42 B	2.37 B	50.26 B	4.25 B	113.36 B	2.72 B
Operating Margin	0.002		0.67	0.12	0.0502	0.0568	0.34	0.0987	0.43	0.0401
Current Valuation	995.47 M		109.07 B	470.86 M	160.14 B	30.01 B	154.77 B	18 B	334.21 B	11.56 B
Price To Book	0.43		0.66	0.92	5.07	7.02	1.58	0.94	3.96	0.84
Beta	0.52		0.74	0.16	0.1	0.11	1.45	1.07	0.87	0.22
Number Of Employees	4		9	4	5	20 K	9	7	21.73 K	10
Shares Outstanding	199.61 M		3.41 B	70.35 M	542.51 M	859.75 M	846.13 M	2.47 B	264.49 M	953.3 M
Cash Flow From Operations	77.79 M		5.8 B	(67.6 M)	6.69 B	1.38 B	34.94 B	2.36 B	96.49 B	2.53 B
Annual Yield	0.0174		0.0963	0.0476	0.026	0.0163	0.11	0.0755	0.0657	0.0602
Total Debt	N/A		62.86 B	N/A	4.5 B	479.17 M	N/A	6.68 B	81 M	1.54 B
Return On Equity	0.0116		0.13	0.11	0.24	0.31	0.32	0.16	0.56	0.0885
Z Score	1.0		N/A	N/A	16.4	38.0	N/A	0.6	N/A	5.2
Return On Asset	0.0025		0.0342	0.068	0.0686	0.0799	0.18	0.0629	0.28	0.0377
Book Value Per Share	10.52		20.9	10.11	46.97	4.37	135.56	4.66	362.64	12.87
Total Asset	3.13 B		164.73 B	807.9 M	91.45 B	14.08 B	156.09 B	29.5 B	180.15 B	23.98 B
Last Dividend Paid	0.08		1.28	0.43	6.0	0.48	15.75	0.29	90.0	0.45
Target Price	N/A		15.24	N/A	262.86	36.05	236.29	5.45	1359.11	9.35
Shares Owned By Institutions	0.4		81.71	48.48	54.97	39.82	73.21	70.55	6.32	19.1
Market Capitalization	1.04 B		49.34 B	852.23 M	110.15 B	28.8 B	168.02 B	9.95 B	475.67 B	12.24 B
Price To Sales	0.15		3.63	0.97	0.7	0.79	1.51	0.39	2.04	0.29
Net Income	170.62 M		7.94 B	82.7 M	10.82 B	853.45 M	45.24 B	2.82 B	78.98 B	1.61 B
Earnings Per Share	0.12		2.32	1.05	10.4	1.21	38.4	0.69	224.88	1.13
Shares Owned By Insiders	86.73		0.19	29.28	12.12	53.1	0.05	0.43	78.56	81.83
Revenue	6.02 B		13.05 B	673.1 M	184.08 B	30.41 B	118.33 B	27.98 B	214.57 B	34.91 B
Gross Profit	1.09 B		9.55 B	197.13 M	43.96 B	6.83 B	41.28 B	5.51 B	105.03 B	9.29 B
Day Typical Price	803.67	2.42	1315.0	1339.33	30190.0	3718.67	10383.33	316.0	60814.67	914.67
Accumulation Distribution	0.1	N/A	0.0188	0.0434	0.0297	0.0189	0.0706	0.0431	0.0589	0.0152
Market Facilitation Index	85.0	N/A	25.0	59.0	915.0	71.0	769.0	14.0	3728.0	14.0
Daily Balance Of Power	1.282353	9.2 T	(0.16)	(0.17)	(0.68)	(0.30)	(1.01)	(0.57)	(0.64)	(0.07)
Period Momentum Indicator	109.0	0.01	(4.00)	(10.00)	(625.00)	(21.00)	(776.00)	(8.00)	(2,404)	(1.00)
Rate Of Daily Change	1.15	1.0	1.0	0.99	0.98	0.99	0.93	0.98	0.96	1.0
Day Median Price	789.5	2.42	1317.5	1329.5	30342.5	3730.5	10511.5	318.0	61436.0	917.0
Price Action Indicator	97.0	0.005	(9.50)	24.5	(770.00)	(46.00)	(772.50)	(10.00)	(3,066)	(7.50)
Coefficient Of Variation	2533.68	707.56	21087.47	3034.54	(12,064)	3437.54	1417.63	(2,380)	(2,393)	(2,346)
Mean Deviation	3.51	0.3314	0.8919	2.62	0.9562	0.9595	3.11	1.3	2.84	1.29
Jensen Alpha	0.2168	0.0497	0.0082	0.0882	(0.03)	0.0415	0.3513	(0.09)	(0.12)	(0.1)
Total Risk Alpha	(1.13)	(0.02)	(0.18)	(0.62)	(0.24)	(0.17)	(0.35)	(0.34)	(0.77)	(0.40)
Sortino Ratio	0.0241	(0.12)	(0.11)	0.0055	N/A	(0.07)	0.0421	N/A	N/A	N/A
Downside Variance	110.74	0.2974	1.19	40.84	N/A	1.54	13.55	N/A	N/A	N/A
Standard Deviation	9.69	0.4599	1.13	4.98	1.43	1.26	4.02	1.69	3.86	2.0
Kurtosis	30.26	1.97	(0.13)	4.1	6.3	0.6026	0.2847	0.5956	2.11	6.45
Potential Upside	7.09	0.8403	1.94	10.32	2.05	2.11	6.33	3.01	5.5	2.39
Treynor Ratio	0.284	1.23	0.0428	0.2778	(0.28)	(0.21)	(0.42)	(0.91)	0.3685	(5.83)
Maximum Drawdown	89.25	2.53	5.09	30.49	7.4	6.13	19.11	9.13	19.85	14.78
Variance	93.87	0.2115	1.27	24.75	2.04	1.58	16.14	2.85	14.92	3.99
Market Risk Adjusted Performance	0.294	1.24	0.0528	0.2878	(0.27)	(0.20)	(0.41)	(0.90)	0.3785	(5.82)
Risk Adjusted Performance	0.0394	0.1014	0.0069	0.0336	(0)	0.0262	0.062	(0.03)	(0.02)	(0.03)
Skewness	4.07	0.7448	0.2119	0.7012	(0.14)	(0.28)	0.3865	0.3039	0.438	1.1
Semi Deviation	5.84	0.1869	1.01	3.67	N/A	1.19	3.53	N/A	N/A	N/A
Information Ratio	0.0262	(0.14)	(0.11)	0.0071	(0.1)	(0.07)	0.0385	(0.12)	(0.08)	(0.11)
Value At Risk	(11.76)	(0.43)	(1.74)	(8.62)	(1.84)	(1.67)	(6.00)	(2.50)	(6.02)	(2.86)
Expected Short fall	(5.88)	(0.59)	(1.06)	(4.71)	N/A	(1.09)	(3.39)	N/A	N/A	N/A
Downside Deviation	10.52	0.5454	1.09	6.39	N/A	1.24	3.68	N/A	N/A	N/A
Semi Variance	34.06	0.0349	1.02	13.45	N/A	1.42	12.44	N/A	N/A	N/A

Quantum Foods Competition Performance Charts

Five steps to successful analysis of Quantum Foods Competition

Quantum Foods' 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 Quantum Foods Holdings in relation to its competition. Quantum Foods' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Quantum Foods 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 Quantum Foods' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Quantum Foods Holdings, 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.

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Other Information on Investing in Quantum Stock

Quantum Foods financial ratios help investors to determine whether Quantum Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quantum with respect to the benefits of owning Quantum Foods security.

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