Reynolds Competitors
| REYN Stock | USD 23.17 0.51 2.25% |
Reynolds Consumer vs Macys Correlation
Significant diversification
The correlation between Reynolds Consumer Products and M is 0.09 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Reynolds Consumer Products and M in the same portfolio, assuming nothing else is changed.
Moving against Reynolds Stock
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reynolds Consumer'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.
Reynolds Consumer Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Reynolds Consumer 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 Reynolds 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 Reynolds Consumer 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 Reynolds Stock performing well and Reynolds Consumer 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 Reynolds Consumer'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SEE | 1.00 | 0.34 | 0.26 | (0.36) | 0.52 | 2.13 | 19.98 | |||
| GPK | 1.58 | (0.09) | 0.00 | 3.35 | 0.00 | 3.59 | 17.54 | |||
| SLGN | 1.04 | 0.18 | 0.08 | (0.45) | 1.28 | 2.44 | 6.28 | |||
| SON | 1.00 | 0.32 | 0.23 | 19.12 | 0.80 | 2.97 | 6.08 | |||
| GNTX | 0.98 | 0.06 | 0.01 | (1.04) | 1.00 | 2.63 | 7.12 | |||
| GPI | 1.16 | (0.10) | 0.00 | 0.26 | 0.00 | 2.25 | 11.48 | |||
| MTN | 1.69 | (0.25) | 0.00 | (0.15) | 0.00 | 3.44 | 13.29 | |||
| FTDR | 1.71 | (0.25) | 0.00 | (0.17) | 0.00 | 3.10 | 17.53 | |||
| BBWI | 2.59 | (0.18) | 0.00 | (0.16) | 0.00 | 4.78 | 26.82 | |||
| M | 1.90 | 0.05 | 0.04 | 0.09 | 2.03 | 5.52 | 14.51 |
Reynolds Consumer Competitive Analysis
The better you understand Reynolds Consumer competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Reynolds Consumer'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 Reynolds Consumer'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 |
Reynolds Consumer Competition Performance Charts
Five steps to successful analysis of Reynolds Consumer Competition
Reynolds Consumer'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 Reynolds Consumer in relation to its competition. Reynolds Consumer's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Reynolds Consumer 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 Reynolds Consumer's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Reynolds Consumer, 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 Reynolds Consumer position
In addition to having Reynolds Consumer 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 Sector ETFs Thematic Idea Now
Sector ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 500 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 Sector ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Reynolds Consumer Correlation with its peers.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Stock sector continue expanding? Could Reynolds diversify its offerings? Factors like these will boost the valuation of Reynolds Consumer. Anticipated expansion of Reynolds directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Reynolds Consumer data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Reynolds Consumer is measured differently than its book value, which is the value of Reynolds that is recorded on the company's balance sheet. Investors also form their own opinion of Reynolds Consumer's value that differs from its market value or its book value, called intrinsic value, which is Reynolds Consumer's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Reynolds Consumer's market value can be influenced by many factors that don't directly affect Reynolds Consumer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Reynolds Consumer's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Reynolds Consumer should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Reynolds Consumer's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.