USANA Competitors
| USNA Stock | USD 21.37 0.77 3.48% |
USANA Health vs Calavo Growers Correlation
Very poor diversification
The correlation between USANA Health Sciences and CVGW is 0.82 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding USANA Health Sciences and CVGW in the same portfolio, assuming nothing else is changed.
Moving against USANA Stock
USANA Health Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between USANA Health 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 USANA 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 USANA Health Sciences does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between USANA Stock performing well and USANA Health 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 USANA Health'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LWAY | 1.49 | (0.20) | 0.00 | (0.54) | 0.00 | 2.81 | 10.60 | |||
| WEST | 2.56 | 0.13 | 0.02 | 0.87 | 3.43 | 8.01 | 18.25 | |||
| MAMA | 2.16 | 0.62 | 0.21 | (0.90) | 2.04 | 4.44 | 36.68 | |||
| DDL | 3.70 | 0.82 | 0.22 | 4.19 | 2.97 | 8.38 | 31.13 | |||
| QSG | 2.60 | (0.67) | 0.00 | (2.80) | 0.00 | 6.26 | 15.16 | |||
| BGS | 2.20 | 0.24 | 0.07 | (1.73) | 2.19 | 3.75 | 31.62 | |||
| LND | 1.20 | 0.14 | 0.08 | 0.29 | 1.19 | 2.71 | 6.54 | |||
| VSTA | 0.88 | (0.04) | 0.00 | (0.08) | 0.00 | 1.42 | 11.44 | |||
| BRCC | 2.90 | (0.73) | 0.00 | (0.50) | 0.00 | 5.15 | 20.30 | |||
| CVGW | 1.53 | 0.15 | 0.08 | 0.23 | 1.74 | 2.72 | 16.73 |
USANA Health Competitive Analysis
The better you understand USANA Health competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, USANA Health'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 USANA Health'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 |
USANA Health Competition Performance Charts
Five steps to successful analysis of USANA Health Competition
USANA Health'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 USANA Health Sciences in relation to its competition. USANA Health's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of USANA Health 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 USANA Health's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to USANA Health Sciences, 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.
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Check out USANA Health Correlation with its peers.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of USANA Health. If investors know USANA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive USANA Health assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding USANA Health Sciences requires distinguishing between market price and book value, where the latter reflects USANA's accounting equity. The concept of intrinsic value—what USANA Health's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push USANA Health's price substantially above or below its fundamental value.
Please note, there is a significant difference between USANA Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if USANA Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, USANA Health's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.