TOTAL Competitors

Delisted . Germany . 
Stock . TOTAL PRODUCE
TOTAL PRODUCE competes with Ramsay Health, Sabra Health, National Retail, Caseys General, and FAST RETAIL; as well as few others. Analyzing TOTAL PRODUCE 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 TOTAL PRODUCE to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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 TOTAL PRODUCE competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as TOTAL PRODUCE. Your research has to be compared to or analyzed against TOTAL PRODUCE's peers to derive any actionable benefits. When done correctly, TOTAL PRODUCE's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in TOTAL PRODUCE.

TOTAL PRODUCE Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TOTAL PRODUCE and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of TOTAL 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 TOTAL PRODUCE does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CLH
+ 0.88
CS2
CS2
+ 0.82
SBC
CZ2
+ 0.68
RMY
CLH
+ 0.65
SBC
SRJ
+ 0.53
RMY
FR70
+ 0.48
RMY
  
High negative correlations   
CLH
- 0.78
SRJ
AVK1
- 0.7
SBC
SRJ
- 0.64
CS2
CLH
- 0.56
RMY
SRJ
- 0.55
SBC
AVK1
- 0.52
FR70

Risk-Adjusted Indicators

There is a big difference between TOTAL Stock performing well and TOTAL PRODUCE 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 TOTAL PRODUCE'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.
All Fundamental Data

TOTAL PRODUCE Competitive Analysis

The better you understand TOTAL PRODUCE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TOTAL PRODUCE'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 TOTAL PRODUCE'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
RMY SBC CZ2 CS2 FR70 AVK1 SRJ CLH
 0.83 
 24.20 
Ramsay
 0.39 
 17.81 
Sabra
 0.31 
 41.98 
National
 0.51 
 396.00 
Caseys
 0.64 
 31.60 
FAST
 0.00 
 0.06 
AEON
 1.66 
 17.80 
SPARTAN
 0.22 
 115.70 
Cardinal
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Abnormally volatile
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Weak
Good
Very Weak
Good
Modest
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Average
Low
Low
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Hold
Cautious Hold
Strong Hold
Strong Buy
Cautious Hold
Strong Buy
Strong Buy
Current Ratio
0.72 X
5.91 X
N/A
N/A
2.74 X
N/A
N/A
1.12 X
Net Asset
19.47 B
5.75 B
8.15 B
5.51 B
N/A
7.45 B
2.31 B
43.88 B
Profit Margin
0.02 %
(0.15) %
N/A
N/A
0.11 %
N/A
N/A
(0.01) %
EBITDA
1.61 B
216.89 M
706.52 M
801.24 M
350.56 B
N/A
69.71 M
72 M
Operating Margin
0.03 %
0.27 %
N/A
N/A
0.13 %
N/A
N/A
0.01 %
Current Valuation
16.3 B
5.1 B
11.4 B
9.84 B
N/A
309.11 M
1.81 B
20.94 B
Price To Book
3.85 X
0.90 X
2.06 X
3.56 X
N/A
4.27 X
1.44 X
15.45 X
Five Year Return
2.16 %
N/A
N/A
N/A
N/A
N/A
N/A
3.12 %
Beta
0.58
1.29
N/A
N/A
0.66
N/A
N/A
0.77
Number Of Employees
88 K
42
N/A
N/A
57.58 K
19
34
45.57 K
Shares Outstanding
228.88 M
231.16 M
N/A
N/A
1.02 B
N/A
N/A
257.64 M
Cash Flow From Operations
715.5 M
315.73 M
578.36 M
788.74 M
380.31 B
N/A
110.35 M
3.12 B
Annual Yield
0.02 %
0.09 %
0.07 %
0.01 %
0.01 %
1.64 %
0.04 %
0.03 %
Total Debt
5.17 B
2.31 B
3.75 B
1.66 B
838.92 B
N/A
496.79 M
4.74 B
Return On Equity
0.0882
-0.0241
N/A
N/A
0.19
N/A
N/A
-1.71
Z Score
0.6
0.6
0.6
3.8
N/A
N/A
4.6
5.8
Return On Asset
0.0155
0.0155
N/A
N/A
0.0668
N/A
N/A
0.0223
Book Value Per Share
16.76 X
13.23 X
N/A
N/A
1,532 X
N/A
N/A
(8.54) X
Total Asset
19.47 B
5.75 B
8.15 B
5.51 B
N/A
7.45 B
2.31 B
43.88 B
Debt To Equity
234.80 %
106.60 %
N/A
N/A
0.76 %
N/A
N/A
3.74 %
Last Dividend Paid
0.99
1.2
N/A
N/A
620.0
0.22
0.19
1.98
Target Price
N/A
19.14
N/A
N/A
N/A
N/A
N/A
57.92
Shares Owned By Institutions
24.01 %
90.40 %
N/A
N/A
0.01 %
N/A
N/A
90.36 %
Market Capitalization
9.73 B
2.59 B
7.07 B
6.16 B
59.74 B
40.45 M
776.91 M
18.43 B
Price To Earning
32.73 X
25.24 X
N/A
N/A
88.68 X
N/A
N/A
10.35 X
Price To Earnings To Growth
N/A
N/A
N/A
2.16 X
N/A
N/A
N/A
0.64 X
Price To Sales
0.70 X
6.70 X
10.67 X
0.60 X
N/A
0.03 X
0.12 X
0.11 X
Net Income
274 M
(77.61 M)
334.63 M
339.79 M
95.77 B
N/A
34.52 M
(933 M)
Earnings Per Share
0.83 X
(0.33) X
N/A
N/A
1.89 X
N/A
N/A
(4.30) X
Shares Owned By Insiders
21.51 %
1.35 %
N/A
N/A
N/A
N/A
N/A
0.39 %
Revenue
13.08 B
624.81 M
773.05 M
12.95 B
2.39 T
N/A
9.64 B
181.36 B
Cash And Equivalents
322.65 M
56.81 M
N/A
N/A
1.28 T
N/A
N/A
3.41 B
Cash Per Share
1.60 X
0.32 X
N/A
N/A
N/A
N/A
N/A
11.73 X
Gross Profit
1.41 B
372.8 M
N/A
N/A
1.21 T
N/A
N/A
6.54 B
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
9.2 T
0.0
(9,223,372,036,855)
(9,223,372,036,855)
Day Typical Price
24.2
17.81
41.98
396.0
31.6
0.0605
17.8
115.7
Period Momentum Indicator
0.2
(0.07)
(0.13)
2.0
0.2
N/A
(0.30)
(0.25)
Rate Of Daily Change
1.01
1.0
1.0
1.01
1.01
1.0
0.98
1.0
Day Median Price
24.2
17.81
41.98
396.0
31.6
0.0605
17.8
115.7
Price Action Indicator
0.1
(0.04)
(0.07)
1.0
0.1
N/A
(0.15)
(0.12)
Coefficient Of Variation
(11,144)
628.94
5276.03
609.47
1090.62
(457.94)
(2,204)
798.43
Mean Deviation
1.1
1.28
0.9919
1.42
1.44
0.1367
1.33
1.22
Jensen Alpha
(0.10)
0.2623
0.0714
0.3105
0.1341
(0.09)
(0.18)
0.1887
Total Risk Alpha
(0.27)
(0.02)
(0.24)
(0.02)
(0.16)
(0.14)
(0.49)
(0.09)
Sortino Ratio
N/A
0.0758
(0.07)
0.102
0.0203
N/A
N/A
0.0618
Downside Variance
N/A
3.64
2.35
3.4
4.56
N/A
N/A
2.09
Standard Deviation
1.49
1.77
1.53
1.99
1.97
0.3331
2.26
1.81
Kurtosis
1.48
0.9156
3.74
2.63
2.05
35.73
17.92
4.55
Potential Upside
2.63
3.45
3.1
3.49
3.45
N/A
2.1
3.25
Treynor Ratio
(0.04)
3.55
(0.05)
7.66
0.592
(1.88)
(0.21)
0.9829
Maximum Drawdown
6.87
8.26
10.16
11.51
11.86
2.36
18.97
12.11
Variance
2.22
3.15
2.34
3.94
3.9
0.111
5.1
3.28
Market Risk Adjusted Performance
(0.03)
3.56
(0.04)
7.67
0.602
(1.87)
(0.20)
0.9929
Risk Adjusted Performance
(0)
0.1272
0.0195
0.1316
0.0762
(0.18)
(0.03)
0.1015
Skewness
0.8754
(0.27)
(0.34)
0.971
0.368
(5.66)
(2.97)
1.13
Semi Deviation
N/A
1.62
1.48
1.37
1.73
N/A
N/A
1.21
Information Ratio
(0.10)
0.0814
(0.07)
0.0948
0.022
(0.63)
(0.11)
0.0493
Value At Risk
(2.50)
(3.09)
(2.21)
(2.81)
(2.88)
(0.81)
(2.54)
(2.17)
Expected Short fall
N/A
(1.39)
(1.08)
(1.78)
(1.66)
N/A
N/A
(1.51)
Downside Deviation
N/A
1.91
1.53
1.84
2.13
N/A
N/A
1.44
Semi Variance
N/A
2.62
2.19
1.87
2.99
N/A
N/A
1.47

TOTAL PRODUCE Competition Performance Charts

Five steps to successful analysis of TOTAL PRODUCE Competition

TOTAL PRODUCE'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 TOTAL PRODUCE in relation to its competition. TOTAL PRODUCE's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of TOTAL PRODUCE 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 TOTAL PRODUCE's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TOTAL PRODUCE, 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 TOTAL PRODUCE position

In addition to having TOTAL PRODUCE 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 Millennials Best Thematic Idea Now

Millennials Best
Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 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 Millennials Best Theme or any other thematic opportunities.
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Other Consideration for investing in TOTAL Stock

If you are still planning to invest in TOTAL PRODUCE check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TOTAL PRODUCE's history and understand the potential risks before investing.
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