Steakholder Competitors
| STKH Stock | USD 2.34 0.03 1.30% |
Steakholder Foods vs Planting Hope Correlation
Moving against Steakholder Stock
| 0.5 | JBSS | John B Sanfilippo Earnings Call Tomorrow | PairCorr |
| 0.42 | TSN | Tyson Foods | PairCorr |
| 0.41 | AEP | Anglo Eastern Planta | PairCorr |
| 0.38 | THS | Treehouse Foods | PairCorr |
| 0.38 | MAMA | Mamas Creations | PairCorr |
Steakholder Foods Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Steakholder 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 Steakholder 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 Steakholder Foods 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 Steakholder Stock performing well and Steakholder 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 Steakholder 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BABYF | 10.16 | 0.28 | 0.01 | (0.08) | 11.78 | 27.63 | 71.14 | |||
| BSFC | 11.64 | (3.05) | 0.00 | (0.45) | 0.00 | 33.33 | 100.00 | |||
| LSF | 5.09 | (0.44) | 0.00 | (0.75) | 0.00 | 10.40 | 34.55 | |||
| MTTCF | 1.88 | (0.67) | 0.00 | (5.29) | 0.00 | 0.00 | 66.67 | |||
| MYLKF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Steakholder Foods and related stocks such as Else Nutrition Holdings, Blue Star Foods, and Laird Superfood Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LSF | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (8.5 M) | (12.9 M) | (23.9 M) | (40.3 M) | (10.2 M) | (1.8 M) | (1.6 M) | (1.7 M) |
Steakholder Foods and related stocks such as Else Nutrition Holdings, Blue Star Foods, and Laird Superfood Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Steakholder Foods financial statement analysis. It represents the amount of money remaining after all of Steakholder Foods operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Steakholder Foods Competitive Analysis
The better you understand Steakholder Foods competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Steakholder 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 Steakholder 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 |
Steakholder Foods Competition Performance Charts
Five steps to successful analysis of Steakholder Foods Competition
Steakholder 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 Steakholder Foods in relation to its competition. Steakholder Foods' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Steakholder 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 Steakholder Foods' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Steakholder Foods, 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 Steakholder Foods position
In addition to having Steakholder Foods 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 Marijuana Thematic Idea Now
Marijuana
Small and mid-cap equities that are involved in production and delivery of Marijuana products. This theme is designed for investors that are willing to accept higher levels of market risk inherited by Marijuana production in the United States. The Marijuana theme has 49 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 Marijuana Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Steakholder Foods Correlation with its peers. For more detail on how to invest in Steakholder Stock please use our How to Invest in Steakholder Foods guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is there potential for Packaged Foods & Meats market expansion? Will Steakholder introduce new products? Factors like these will boost the valuation of Steakholder Foods. If investors know Steakholder will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Steakholder Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Steakholder Foods using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Steakholder Foods' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Steakholder Foods' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Steakholder Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Steakholder Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Steakholder Foods' market price signifies the transaction level at which participants voluntarily complete trades.