Sow Competitors

SOWG Stock

USD 3.53 0.06 1.67%

Sow Good Common competes with Lamb Weston, Farmer Bros, BG Foods, ConAgra Foods, and Darling Ingredients; as well as few others. The company conducts business under Consumer Defensive sector and is part of Packaged Foods industry. Analyzing Sow Good 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 Sow Good to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sow Good 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 Sow Good competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sow Good'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.

Hype

Prediction

Low	Estimated	High
0.18	3.53	11.73

Details

Intrinsic

Valuation

Low	Real	High
0.17	3.49	11.69

Details

Sow Good Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sow Good and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Sow 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 Sow Good Common does not affect the price movement of the other competitor.

	LW	BRLSW	FARM	BGS	CAG	DAR	DDC	FRPT	FLO	HLF
LW		0.19	-0.66	-0.6	-0.84	0.52	-0.84	0.56	-0.75	0.21	LW
BRLSW	0.19		-0.42	-0.16	-0.26	-0.23	-0.29	0.14	0.01	-0.4	BRLSW
FARM	-0.66	-0.42		0.06	0.45	0.04	0.6	-0.19	0.39	0.31	FARM
BGS	-0.6	-0.16	0.06		0.79	-0.68	0.6	-0.8	0.66	-0.6	BGS
CAG	-0.84	-0.26	0.45	0.79		-0.63	0.68	-0.63	0.82	-0.31	CAG
DAR	0.52	-0.23	0.04	-0.68	-0.63		-0.37	0.52	-0.66	0.73	DAR
DDC	-0.84	-0.29	0.6	0.6	0.68	-0.37		-0.69	0.48	-0.24	DDC
FRPT	0.56	0.14	-0.19	-0.8	-0.63	0.52	-0.69		-0.44	0.63	FRPT
FLO	-0.75	0.01	0.39	0.66	0.82	-0.66	0.48	-0.44		-0.35	FLO
HLF	0.21	-0.4	0.31	-0.6	-0.31	0.73	-0.24	0.63	-0.35		HLF
	LW	BRLSW	FARM	BGS	CAG	DAR	DDC	FRPT	FLO	HLF

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High positive correlations

FLO	+ 0.82	CAG
CAG	+ 0.79	BGS
HLF	+ 0.73	DAR
DDC	+ 0.68	CAG
FLO	+ 0.66	BGS
HLF	+ 0.63	FRPT

High negative correlations

DDC	- 0.84	LW
CAG	- 0.84	LW
FRPT	- 0.8	BGS
FLO	- 0.75	LW
FRPT	- 0.69	DDC
DAR	- 0.68	BGS

Risk-Adjusted Indicators

There is a big difference between Sow OTC Stock performing well and Sow Good OTC Stock 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 Sow Good'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
LW	1.07	0.28	0.13	0.77	1.23	(1.23)	2.57	(2.18)	16.32
BRLSW	4.19	0.37	0.05	0.48	4.94	(5.40)	9.51	(10.68)	41.04
FARM	2.63	(0.41)	0.00	(0.18)	0.00	0.00	5.00	(5.19)	19.27
BGS	2.16	(0.19)	0.00	0.30	0.00	0.00	4.72	(4.02)	24.77
CAG	0.92	(0.19)	0.00	(1.18)	0.00	0.00	1.71	(2.67)	10.38
DAR	1.72	(0.08)	0.00	(0.04)	0.00	0.00	3.57	(3.55)	7.97
DDC	5.77	(1.06)	0.00	(9.48)	0.00	0.00	12.90	(11.43)	33.52
FRPT	1.31	0.14	0.06	0.39	1.27	(1.51)	2.42	(2.16)	14.79
FLO	0.82	(0.02)	(0.09)	0.03	1.14	(0.79)	1.50	(2.05)	4.62
HLF	2.48	(0.06)	0.00	(0.04)	0.00	0.00	5.11	(5.42)	19.33

Unable to evaluate fundamental data of [LW, BRLSW, FARM, BGS, CAG, DAR, DDC, FRPT, FLO, HLF] at this time. Please try again later

All Fundamental Data

Sow Good Competitive Analysis

The better you understand Sow Good competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sow Good'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 Sow Good'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

	SOWG	LW	BRLSW	FARM	BGS	CAG	DAR	DDC	FRPT	FLO
	1.67 3.53 Sow	0.69 77.24 Lamb	3.58 0.07 Borealis	5.75 2.13 Farmer	3.73 6.68 BGS	0.36 27.55 ConAgra	0.02 40.53 Darling	5.56 0.17 DDC	0.12 153.05 Freshpet	0.48 22.62 Flowers
Market Volatility (90 Days Market Risk)	Dangerous	Very steady	Out of control	Risky	Somewhat reliable	Very steady	Very steady	Extremely Dangerous	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	Weak	Very Weak	Very Weak	Very Weak	Weak	Very Weak	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Very High	Below Average	Below Average	Below Average	Very Small	High	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Strong Sell	Strong Buy	Hold	Buy	Strong Buy	Buy	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Sell	Strong Buy	Strong Sell	Cautious Hold	Strong Sell	Strong Hold	Strong Hold	Strong Sell	Buy	Strong Hold
Current Ratio	3.61	2.09	N/A	1.88	3.27	0.78	1.52	4.17	6.42	1.45
Net Asset	14.1 M	7.37 B	22.04 M	185.21 M	3.46 B	20.86 B	11.06 B	255.38 M	1.46 B	3.43 B
Profit Margin	N/A	0.0957	N/A	-0.022	-0.0134	0.0414	0.0442	-0.2	0.0475	0.047
EBITDA	(6.66 M)	1.37 B	(2.94 M)	15.56 M	152.91 M	1.44 B	1.1 B	(84.76 M)	41.1 M	345.8 M
Operating Margin	-13.37	0.13	N/A	-0.0084	0.11	0.15	0.0519	0.005	0.0475	0.0728
Current Valuation	20.48 M	14.88 B	N/A	102.53 M	2.61 B	21.74 B	10.79 B	5.4 M	7.59 B	6.15 B
Price To Book	1.82	5.96	N/A	1.17	0.7	1.51	1.42	0.89	7.28	3.4
Retained Earnings	N/A	2.7 B	(7.36 M)	(30.35 M)	785.09 M	6.28 B	3.73 B	(1.48 B)	(328.73 M)	932.47 M
Current Asset	N/A	780 M	N/A	153.37 M	463.16 M	3.58 B	931.79 M	N/A	25.39 M	500.31 M
Five Year Return	N/A	1.25	N/A	1.54	7.6	2.91	N/A	N/A	N/A	3.35
Beta	2.01	0.72	N/A	1.78	0.66	0.33	1.23	0.54	1.39	0.36
Number Of Employees	33	10.7 K	N/A	1 K	2.69 K	18.5 K	15.8 K	104	1.08 K	9.3 K
Shares Outstanding	4.85 M	142.6 M	N/A	21.27 M	79.16 M	477.27 M	159.05 M	31.1 M	48.54 M	210.6 M
Cash Flow From Operations	(5.55 M)	798.2 M	(2.34 M)	(14.15 M)	247.76 M	2.02 B	899.26 M	(37.08 M)	75.94 M	349.35 M
Annual Yield	N/A	0.0188	N/A	N/A	0.11	0.051	N/A	N/A	N/A	0.0422
Total Debt	1.53 M	3.97 B	3.99 M	59.41 M	2.12 B	8.65 B	4.64 B	206.71 M	425.06 M	1.35 B
Return On Equity	-0.75	0.37	N/A	-0.19	-0.0329	0.0561	0.0592	N/A	0.045	0.17
Z Score	4.2	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	-0.25	0.0864	N/A	-0.049	0.0372	0.0531	0.0204	N/A	0.0143	0.068
Book Value Per Share	1.92	12.88	N/A	1.92	9.54	18.22	28.62	-259.48	21.05	6.73
Number Of Shares Shorted	N/A	7.88 M	N/A	86.92 K	10.21 M	13.6 M	11.27 M	334.78 K	4.87 M	4.57 M
Current Liabilities	N/A	409.6 M	N/A	56.84 M	134.87 M	2.53 B	441.67 M	N/A	9.15 M	403.74 M
Total Asset	14.1 M	7.37 B	22.04 M	185.21 M	3.46 B	20.86 B	11.06 B	255.38 M	1.46 B	3.43 B
Debt To Equity	0.41	5.42	N/A	1.3	2.52	1.05	0.94	0.8	0.079	0.83
Short Ratio	N/A	3.4	N/A	0.87	6.39	3.02	5.1	0.36	8.55	3.75
Target Price	N/A	80.26	N/A	5.25	8.21	31.26	51.7	1.0	168.11	24.0
Last Dividend Paid	N/A	1.36	N/A	N/A	0.76	1.4	N/A	N/A	N/A	0.94
Shares Owned By Institutions	N/A	93.91	N/A	41.95	67.2	89.98	98.99	4.08	98.13	71.48
Market Capitalization	10.8 M	10.94 B	N/A	48.07 M	528.81 M	13.1 B	6.44 B	5.6 M	7.44 B	4.79 B
Price To Earning	N/A	30.45	N/A	22.93	6.63	15.28	16.11	20.52	N/A	41.02
Price To Earnings To Growth	N/A	3.34	N/A	1.63	7.93	0.33	14.47	0.37	-7.33	14.76
Price To Sales	38.45	1.69	N/A	0.14	0.27	1.1	1.09	0.0262	8.02	0.93
Net Income	(6.87 M)	725.5 M	(2.94 M)	(3.88 M)	(66.2 M)	347.2 M	647.73 M	(122.25 M)	(33.61 M)	123.42 M
Earnings Per Share	-1.67	4.26	N/A	-0.37	-0.32	1.02	1.62	-1.03	0.89	1.14
Shares Owned By Insiders	71.0	0.87	N/A	18.5	2.9	0.56	1.01	18.22	1.87	7.63
Revenue	88.44 K	6.47 B	N/A	341.09 M	2.06 B	12.05 B	6.79 B	179.59 M	766.89 M	5.09 B
Working Capital	N/A	465.9 M	(7.36 M)	25.95 M	540.41 M	(92.3 M)	857.53 M	(106.15 M)	338.1 M	28.56 M
Cash And Equivalents	2.76 M	304.8 M	N/A	10.14 M	45.44 M	93.9 M	127.02 M	199.39 M	327.18 M	165.13 M
Cash Per Share	0.57	3.37	N/A	0.54	0.6	0.14	0.79	2.43	6.84	0.77
Gross Profit	7.13 K	832 M	N/A	114.61 M	418.72 M	2.86 B	1.53 B	N/A	186.03 M	2.3 B
Day Typical Price	3.5	77.15	0.07	2.18	6.64	27.54	40.6	0.17	153.14	22.57
Accumulation Distribution	0.1	7291.26	N/A	5113.71	0.0342	64126.43	12351.52	22585.44	1917.79	7659.25
Market Facilitation Index	0.37	0.0	N/A	0.0	0.23	N/A	0.0	N/A	0.0	N/A
Daily Balance Of Power	(0.16)	0.6463	(9,223,372,036,855)	(0.81)	1.043478	0.2381	0.0147	(0.50)	(0.12)	(0.44)
Period Momentum Indicator	(0.06)	0.53	(0)	(0.13)	0.24	0.1	0.01	(0.01)	(0.19)	(0.11)
Rate Of Daily Change	0.98	1.01	0.96	0.94	1.04	1.0	1.0	0.94	1.0	1.0
Day Median Price	3.49	77.1	0.07	2.21	6.62	27.54	40.64	0.17	153.18	22.55
Price Action Indicator	0.015	0.4	(0)	(0.15)	0.18	0.06	(0.10)	(0.01)	(0.22)	0.02
Relative Strength Index	53.9	80.78	47.89	60.43	21.18	25.48	75.47	44.47	77.13	31.11
Coefficient Of Variation	(518.36)	542.0	1300.4	(1,697)	(1,197)	(902.53)	(20,295)	(714.15)	1039.8	6230.85
Mean Deviation	3.93	1.07	4.19	2.63	2.16	0.9212	1.72	5.77	1.31	0.8178
Jensen Alpha	(1.75)	0.2815	0.37	(0.41)	(0.19)	(0.19)	(0.08)	(1.06)	0.1382	(0.02)
Total Risk Alpha	(2.78)	0.0527	(0.49)	(0.85)	(0.82)	(0.41)	(0.35)	(2.17)	(0.13)	(0.15)
Sortino Ratio	N/A	0.1345	0.0501	N/A	N/A	N/A	N/A	N/A	0.056	(0.09)
Downside Variance	N/A	2.57	55.0	N/A	N/A	N/A	N/A	N/A	2.13	1.41
Standard Deviation	8.08	1.85	6.46	4.01	3.46	1.51	2.2	7.44	2.15	1.04
Kurtosis	34.05	13.56	3.01	5.82	15.01	11.08	0.075	(0.05)	16.4	0.0092
Potential Upside	6.91	2.57	9.51	5.0	4.72	1.71	3.57	12.9	2.42	1.5
Treynor Ratio	(1.02)	0.7737	0.4811	(0.18)	0.3041	(1.18)	(0.04)	(9.48)	0.3859	0.0255
Maximum Drawdown	66.78	16.32	41.04	19.27	24.77	10.38	7.97	33.52	14.79	4.62
Variance	65.23	3.41	41.72	16.05	11.94	2.29	4.85	55.29	4.64	1.09
Market Risk Adjusted Performance	(1.01)	0.7837	0.4911	(0.17)	0.3141	(1.17)	(0.03)	(9.47)	0.3959	0.0355
Risk Adjusted Performance	(0.14)	0.1472	0.0677	(0.04)	(0.06)	(0.08)	0.0027	(0.1)	0.0801	0.015
Skewness	(4.96)	1.63	0.6552	1.15	(2.71)	(2.53)	(0.01)	0.5465	3.03	(0.51)
Semi Deviation	N/A	1.23	4.94	N/A	N/A	N/A	N/A	N/A	1.27	1.14
Information Ratio	(0.21)	0.1166	0.0575	(0.09)	(0.12)	(0.19)	(0.06)	(0.16)	0.038	(0.10)
Value At Risk	(7.89)	(2.18)	(10.68)	(5.19)	(4.02)	(2.67)	(3.55)	(11.43)	(2.16)	(2.05)
Expected Short fall	N/A	(1.23)	(5.40)	N/A	N/A	N/A	N/A	N/A	(1.51)	(0.79)
Downside Deviation	N/A	1.6	7.42	N/A	N/A	N/A	N/A	N/A	1.46	1.19
Semi Variance	N/A	1.51	24.38	N/A	N/A	N/A	N/A	N/A	1.62	1.3

Sow Good Competition Performance Charts

Five steps to successful analysis of Sow Good Competition

Sow Good'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 Sow Good Common in relation to its competition. Sow Good's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Sow Good 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 Sow Good's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sow Good Common, 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 Sow OTC Stock

Sow Good financial ratios help investors to determine whether Sow OTC 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 Sow with respect to the benefits of owning Sow Good security.

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