Tupperware Competitors

Summary

TUPDelisted Stock

USD 0.06 0.05 500.00%

Tupperware Brands competes with Millennium Group, Sonoco Products, Sealed Air, Ball, and Pactiv Evergreen; as well as few others. The company runs under Household Durables sector within Consumer Discretionary industry. Analyzing Tupperware Brands 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 Tupperware Brands 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 employment.

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 Tupperware Brands 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 Tupperware Brands' 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
0.00	0.05	24.17

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Intrinsic

Valuation

Low	Real	High
0.00	0.06	24.18

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
0.25	1.01	1.77

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Tupperware Brands Competition Correlation Matrix

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

	MGIH	SON	SEE	ACGX	BALL	PTVE	MYE	REYN	GEF
MGIH		0.45	0.06	-0.17	0.72	-0.02	0.34	0.43	-0.2	MGIH
SON	0.45		-0.33	-0.07	0.73	-0.31	0.73	0.86	-0.63	SON
SEE	0.06	-0.33		-0.23	-0.07	0.46	-0.42	-0.54	0.51	SEE
ACGX	-0.17	-0.07	-0.23		-0.08	-0.08	0.34	0.14	-0.1	ACGX
BALL	0.72	0.73	-0.07	-0.08		-0.14	0.54	0.76	-0.47	BALL
PTVE	-0.02	-0.31	0.46	-0.08	-0.14		-0.31	-0.37	0.77	PTVE
MYE	0.34	0.73	-0.42	0.34	0.54	-0.31		0.83	-0.53	MYE
REYN	0.43	0.86	-0.54	0.14	0.76	-0.37	0.83		-0.72	REYN
GEF	-0.2	-0.63	0.51	-0.1	-0.47	0.77	-0.53	-0.72		GEF
	MGIH	SON	SEE	ACGX	BALL	PTVE	MYE	REYN	GEF

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High positive correlations

REYN	+ 0.86	SON
REYN	+ 0.83	MYE
GEF	+ 0.77	PTVE
REYN	+ 0.76	BALL
BALL	+ 0.73	SON
MYE	+ 0.73	SON

High negative correlations

GEF	- 0.72	REYN
GEF	- 0.63	SON
REYN	- 0.54	SEE
GEF	- 0.53	MYE
GEF	- 0.47	BALL
MYE	- 0.42	SEE

Risk-Adjusted Indicators

There is a big difference between Tupperware Stock performing well and Tupperware Brands 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 Tupperware Brands' 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
MGIH	2.74	(0.11)	(0.02)	0.02	3.35	(3.66)	6.75	(6.94)	21.92
SON	0.89	(0.05)	(0.09)	(0.01)	1.03	(0.98)	1.92	(1.65)	5.13
SEE	1.19	0.00	(0.01)	0.09	1.48	(1.20)	2.26	(2.43)	8.28
ACGX	10.71	1.52	0.07	(1.08)	10.61	(30.89)	36.65	(22.25)	111.89
BALL	1.04	(0.13)	0.00	(0.08)	0.00	0.00	1.52	(1.74)	9.98
PTVE	1.77	0.12	0.10	0.16	1.68	(2.10)	4.01	(2.77)	11.76
MYE	1.78	(0.42)	0.00	(0.15)	0.00	0.00	3.00	(3.83)	11.90
REYN	0.86	(0.16)	0.00	(0.50)	0.00	0.00	1.92	(2.19)	8.89
GEF	1.23	0.10	0.10	0.16	1.11	(1.49)	2.98	(2.28)	9.21

Unable to evaluate fundamental data of [MGIH, SON, SEE, ACGX, BALL, PTVE, MYE, REYN, GEF, PKG, CCK, IP, AVY] at this time. Please try again later

All Fundamental Data

Tupperware Brands Competitive Analysis

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

Better Than Average

Worse Than Peers

View Performance Chart

	TUP	MGIH	SON	SEE	ACGX	BALL	PTVE	MYE	REYN	GEF
	500.00 0.06 Tupperware	1.27 1.60 Millennium	0.36 50.15 Sonoco	1.34 35.53 Sealed	18.18 0.09 Alliance	0.68 60.83 Ball	0.08 13.00 Pactiv	4.02 11.23 Myers	0.11 27.61 Reynolds	0.56 69.44 Greif
Market Volatility (90 Days Market Risk)	Out of control	Dangerous	Very steady	Very steady	Out of control	Very steady	Not too volatile	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Weak	Modest	Very Weak	Modest	Very Weak	Very Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Average	Low	Very Low	Very High	Below Average	About Average	Low	Low	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Under Valued	Over Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Buy	Buy	Not Available	Buy	Strong Buy	Hold	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Sell	Strong Hold	Cautious Hold	Strong Sell	Strong Hold	Hold	Strong Hold	Hold	Strong Hold
Current Ratio	1.33	N/A	1.36	1.34	1.59	0.94	2.2	1.72	2.21	1.48
Net Asset	952.2 M	43.64 M	7.19 B	7.2 B	N/A	19.3 B	6.39 B	541.63 M	4.78 B	5.96 B
Profit Margin	-0.32	-0.23	0.0438	0.0734	0.0023	0.3	-0.0316	0.0188	0.1	0.0499
EBITDA	87.7 M	(6.21 M)	1.04 B	1.06 B	N/A	1.96 B	1.1 B	95 M	512 M	821.6 M
Operating Margin	0.0216	-0.44	0.11	0.15	0.0023	0.12	0.11	0.0841	0.15	0.0886
Current Valuation	721.62 M	10.69 M	8.05 B	9.36 B	197.59 K	22.4 B	5.94 B	803.2 M	7.53 B	6.42 B
Price To Book	N/A	0.57	1.98	6.62	0.0646	2.7	2.15	1.47	2.81	1.96
Retained Earnings	887.3 M	(498.45 K)	2.62 B	496.5 M	(10.44 M)	7.76 B	706 M	(35.52 M)	537 M	2.34 B
Current Asset	550.5 M	N/A	1.31 B	2.22 B	214 K	N/A	N/A	154.31 M	N/A	920.3 M
Five Year Return	8.52	N/A	2.99	1.51	N/A	0.86	N/A	2.99	N/A	3.7
Beta	2.92	N/A	0.68	1.35	2.97	0.9	1.3	1.25	0.49	0.93
Number Of Employees	6.6 K	498	21 K	17 K	7	21 K	15 K	2.5 K	6 K	12 K
Shares Outstanding	46.53 M	11.25 M	98.26 M	145.69 M	601.04 K	298.43 M	179.29 M	37.26 M	210.15 M	25.85 M
Cash Flow From Operations	(53.2 M)	(4.11 M)	882.92 M	516.2 M	3.62 K	1.86 B	534 M	86.17 M	644 M	649.5 M
Annual Yield	N/A	N/A	0.0416	0.0228	N/A	0.0132	0.0308	0.0495	0.0334	0.0322
Total Debt	705.4 M	6.26 M	3.35 B	4.79 B	852.58 K	8.57 B	3.87 B	95.49 M	1.89 B	2.54 B
Return On Equity	N/A	-0.25	0.12	0.67	0.0175	0.14	-0.13	0.0554	0.19	0.14
Z Score	N/A	N/A	N/A	N/A	-15.05	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0366	-0.0843	0.0498	0.0691	0.0045	0.0467	0.0208	0.0547	0.0742	0.0445
Number Of Shares Shorted	7.91 M	4.02 K	1.08 M	5.32 M	N/A	5.17 M	1.4 M	962.58 K	1.52 M	598.44 K
Book Value Per Share	-11.33	2.76	25.23	5.29	0.37	22.27	6.05	7.4	9.83	43.6
Current Liabilities	614 M	N/A	922.52 M	1.81 B	892 K	N/A	N/A	116.81 M	N/A	659.2 M
Total Asset	952.2 M	43.64 M	7.19 B	7.2 B	224 K	19.3 B	6.39 B	541.63 M	4.78 B	5.96 B
Debt To Equity	337.5	N/A	1.77	N/A	0.57	2.62	3.56	0.6	1.21	1.32
Short Ratio	17.15	0.15	1.92	5.08	N/A	3.37	6.19	5.59	3.14	3.5
Target Price	4.0	N/A	58.29	41.83	N/A	70.25	14.5	22.0	31.67	80.5
Last Dividend Paid	N/A	N/A	2.06	0.8	N/A	0.8	0.4	0.54	0.92	0.52
Shares Owned By Institutions	23.61	0.19	80.74	96.8	N/A	86.66	24.31	93.11	27.59	86.79
Market Capitalization	23.73 M	17.77 M	4.91 B	5.11 B	198.34 K	18.03 B	2.33 B	435.94 M	5.81 B	3.39 B
Price To Earning	2.15	N/A	31.13	16.24	0.88	18.73	9.06	22.2	20.33	11.33
Price To Earnings To Growth	0.78	N/A	1.19	0.99	N/A	1.22	0.09	14.87	6.31	2.25
Price To Sales	0.0208	0.46	0.75	0.95	0.0154	1.31	0.45	0.53	1.58	0.63
Net Income	(28.4 M)	(8.77 M)	474.96 M	341.6 M	250.94 K	711 M	(225 M)	48.87 M	298 M	379.1 M
Earnings Per Share	-8.07	-0.78	2.91	2.71	0.6	2.4	-0.93	0.42	1.76	4.6
Shares Owned By Insiders	8.8	88.88	0.62	1.15	7.35	0.39	77.71	1.7	74.18	4.9
Revenue	1.31 B	38.53 M	6.78 B	5.49 B	11.99 M	14.03 B	5.51 B	813.07 M	3.76 B	5.22 B
Working Capital	102.9 M	15.63 M	885.09 M	454.3 M	(678 K)	(1.3 B)	793 M	91.51 M	563 M	429.8 M
Cash And Equivalents	110.1 M	N/A	227.44 M	456.1 M	40.63 K	473 M	246 M	22.43 M	101 M	147.1 M
Cash Per Share	2.61	N/A	1.79	1.94	0.02	1.51	1.38	0.62	0.48	2.68
Gross Profit	834.1 M	16.27 M	1.47 B	1.77 B	2.43 M	2.58 B	1 B	284.07 M	776 M	1.15 B
Day Typical Price	0.0433	1.59	50.09	35.25	0.0868	60.69	13.0	11.23	27.66	69.63
Accumulation Distribution	0.83	0.0125	0.0036	32144.35	2216.67	0.0067	8.0E-4	N/A	4511.93	2554.64
Market Facilitation Index	0.05	0.02	0.18	0.0	N/A	0.41	0.01	N/A	0.0	0.0
Daily Balance Of Power	1.0	1.0	1.0	0.5465	(2.11)	1.0	1.0	(9,223,372,036,855)	(0.10)	(0.35)
Period Momentum Indicator	0.05	0.02	0.18	0.47	(0.02)	0.41	0.01	(0.47)	(0.03)	(0.39)
Rate Of Daily Change	6.0	1.01	1.0	1.01	0.82	1.01	1.0	0.96	1.0	0.99
Day Median Price	0.035	1.59	50.06	35.11	0.0852	60.63	13.0	11.23	27.68	69.73
Price Action Indicator	0.05	0.02	0.18	0.66	(0.01)	0.41	0.01	(0.23)	(0.09)	(0.49)
Relative Strength Index	48.32	46.54	35.7	51.08	61.0	43.87	57.27	34.16	35.21	60.15
Coefficient Of Variation	(538.25)	11136.17	32725.3	1806.63	1337.77	(2,726)	856.86	(910.31)	(1,048)	732.61
Mean Deviation	5.49	2.74	0.8881	1.19	10.71	1.04	1.77	1.78	0.8648	1.23
Jensen Alpha	(2.47)	(0.11)	(0.05)	0.0032	1.52	(0.13)	0.1236	(0.42)	(0.16)	0.1011
Total Risk Alpha	(3.99)	(0.41)	(0.13)	(0.1)	(0.74)	(0.23)	(0)	(0.54)	(0.28)	0.0287
Sortino Ratio	N/A	(0.02)	(0.09)	(0.01)	0.0744	N/A	0.0951	N/A	N/A	0.1034
Downside Variance	N/A	14.07	1.1	2.34	318.2	N/A	3.5	N/A	N/A	1.65
Standard Deviation	13.31	3.83	1.12	1.5	19.03	1.48	2.34	2.35	1.3	1.67
Kurtosis	30.9	1.44	(0.30)	0.6318	6.26	9.88	1.54	1.66	7.08	3.31
Potential Upside	4.92	6.75	1.92	2.26	36.65	1.52	4.01	3.0	1.92	2.98
Treynor Ratio	21.22	0.0161	(0.01)	0.0893	(1.08)	(0.08)	0.161	(0.15)	(0.50)	0.159
Maximum Drawdown	65.77	21.92	5.13	8.28	111.89	9.98	11.76	11.9	8.89	9.21
Variance	177.16	14.68	1.25	2.26	361.96	2.2	5.49	5.54	1.68	2.8
Market Risk Adjusted Performance	21.23	0.0261	(0)	0.0993	(1.07)	(0.07)	0.171	(0.14)	(0.49)	0.169
Risk Adjusted Performance	(0.13)	0.0148	0.0056	0.0467	0.0659	(0.02)	0.0947	(0.08)	(0.07)	0.1083
Skewness	(5.33)	0.1095	0.1688	0.0306	1.81	(2.11)	0.9329	0.715	(1.70)	1.12
Semi Deviation	N/A	3.35	1.03	1.48	10.61	N/A	1.68	N/A	N/A	1.11
Information Ratio	(0.19)	(0.02)	(0.08)	(0.01)	0.0697	(0.10)	0.076	(0.15)	(0.17)	0.0795
Value At Risk	(8.11)	(6.94)	(1.65)	(2.43)	(22.25)	(1.74)	(2.77)	(3.83)	(2.19)	(2.28)
Expected Short fall	N/A	(3.66)	(0.98)	(1.20)	(30.89)	N/A	(2.10)	N/A	N/A	(1.49)
Downside Deviation	N/A	3.75	1.05	1.53	17.84	N/A	1.87	N/A	N/A	1.29
Semi Variance	N/A	11.22	1.07	2.18	112.62	N/A	2.82	N/A	N/A	1.24

Tupperware Brands Competition Performance Charts

Five steps to successful analysis of Tupperware Brands Competition

Tupperware Brands' 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 Tupperware Brands in relation to its competition. Tupperware Brands' competition analysis typically involves several steps, including:

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

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Other Consideration for investing in Tupperware Stock

If you are still planning to invest in Tupperware Brands 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 Tupperware Brands' history and understand the potential risks before investing.

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Tupperware Competitors

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Tupperware Brands Competition Correlation Matrix

Risk-Adjusted Indicators

Tupperware Brands Competitive Analysis

Tupperware Brands Competition Performance Charts

Five steps to successful analysis of Tupperware Brands Competition

Complement your Tupperware Brands position

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Technology

Other Consideration for investing in Tupperware Stock

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