LINAS Competitors

YG4 Stock

EUR 1.71 0.00 0.00%

LINAS AGRO GROUP competes with Abbott Laboratories, Advanced Micro, Philip Morris, Amgen, and Hong Kong; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing LINAS AGRO 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 LINAS AGRO to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out LINAS AGRO Correlation with its peers.

LINAS AGRO vs FREEPORT MCMORAN Correlation

Poor diversification

The correlation between LINAS AGRO GROUP and FPMB is 0.77 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding LINAS AGRO GROUP and FPMB in the same portfolio, assuming nothing else is changed.

Moving together with LINAS Stock

0.61

4I1

Philip Morris Intern

Pair Corr

Moving against LINAS Stock

0.75	HK2C	Hong Kong Exchanges	Pair Corr
0.5	ABL	Abbott Laboratories	Pair Corr
0.5	DBPD	Xtrackers ShortDAX	Pair Corr
0.4	AMD	Advanced Micro Devices	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
1.52	1.71	1.90

Details

Intrinsic

Valuation

Low	Real	High
1.49	1.68	1.87

Details

LINAS AGRO Competition Correlation Matrix

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

	ABL	AMD	4I1	AMG	HK2C	DP4B	FPMB
ABL		-0.15	-0.77	-0.4	0.31	-0.6	-0.66	ABL
AMD	-0.15		0.05	-0.18	0.57	-0.17	-0.16	AMD
4I1	-0.77	0.05		0.55	-0.17	0.6	0.74	4I1
AMG	-0.4	-0.18	0.55		0.01	-0.02	0.17	AMG
HK2C	0.31	0.57	-0.17	0.01		-0.64	-0.58	HK2C
DP4B	-0.6	-0.17	0.6	-0.02	-0.64		0.93	DP4B
FPMB	-0.66	-0.16	0.74	0.17	-0.58	0.93		FPMB
	ABL	AMD	4I1	AMG	HK2C	DP4B	FPMB

High positive correlations

FPMB	+ 0.93	DP4B
FPMB	+ 0.74	4I1
DP4B	+ 0.6	4I1
HK2C	+ 0.57	AMD
AMG	+ 0.55	4I1
HK2C	+ 0.31	ABL

High negative correlations

4I1	- 0.77	ABL
FPMB	- 0.66	ABL
DP4B	- 0.64	HK2C
DP4B	- 0.6	ABL
FPMB	- 0.58	HK2C
AMG	- 0.4	ABL

Risk-Adjusted Indicators

There is a big difference between LINAS Stock performing well and LINAS AGRO 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 LINAS AGRO'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
ABL	1.05	(0.20)	0.00	2.05	0.00	0.00	1.91	(2.11)	14.56
AMD	2.99	(0.29)	0.00	(0.34)	0.00	0.00	6.33	(5.75)	24.55
4I1	1.12	0.28	0.13	2.27	1.19	(1.22)	2.89	(2.55)	7.67
AMG	1.61	0.26	0.10	1.24	1.63	(1.75)	4.09	(2.96)	12.15
HK2C	0.53	(0.11)	0.00	(0.38)	0.00	0.00	1.49	(1.47)	5.73
DP4B	0.83	0.13	0.02	(33.74)	1.07	(1.33)	2.57	(1.82)	7.59
FPMB	1.24	0.32	0.10	2.09	1.38	(1.91)	3.93	(3.78)	9.65

LINAS AGRO Competitive Analysis

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

	YG4	ABL	AMD	4I1	AMG	HK2C	DP4B	FPMB
	0.00 1.71 LINAS	1.21 94.20 Abbott	1.03 179.50 Advanced	0.55 153.24 Philip	2.74 306.55 Amgen	0.00 45.31 Hong	0.00 1,959 DP4B	0.00 44.35 FREEPORT
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Weakest	Weakest	Good	Soft	Weakest	Solid	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Tiny	Low	Tiny	Low	Tiny	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Over Valued	Under 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)	Cautious Hold	Strong Sell	Sell	Strong Buy	Buy	Cautious Hold	Strong Sell	Buy
Net Asset	1.02 B	81.41 B	76.93 B	69.19 B	91.84 B	381.63 B	88.35 B	54.85 B
EBITDA	106.17 M	10.69 B	4.17 B	13.97 B	12.17 B	16.34 B	37.18 B	9.29 B
Current Valuation	670.81 M	167.74 B	292.16 B	276.55 B	209.77 B	22.76 B	36.97 B	82.8 B
Price To Book	0.78 X	3.76 X	5.55 X	N/A	23.20 X	9.74 X	0.61 X	3.98 X
Total Asset	1.02 B	81.41 B	76.93 B	69.19 B	91.84 B	381.63 B	88.35 B	54.85 B
Retained Earnings	264.24 M	47.26 B	6.7 B	35.4 B	(27.59 B)	21.89 B	55.29 B	(170 M)
Last Dividend Paid	0.0185	N/A	N/A	N/A	N/A	2.99	N/A	0.05
Market Capitalization	148.05 M	210.39 B	148.15 B	124.12 B	105.18 B	67.41 B	51.31 B	49.89 B
Price To Earnings To Growth	N/A	4.14 X	0.67 X	1.18 X	1.15 X	1.71 X	0.36 X	3.45 X
Price To Sales	0.18 X	4.34 X	10.13 X	6.91 X	5.50 X	26.01 X	0.66 X	2.92 X
Net Income	56.43 M	13.4 B	4.33 B	11.35 B	4.09 B	13.05 B	2.73 B	1.89 B
Cash Flow From Operations	35.04 M	8.56 B	7.71 B	12.23 B	11.49 B	12.77 B	9.76 B	7.16 B
Annual Yield	0.03 %	0.01 %	N/A	0.05 %	0.02 %	0.13 %	0.09 %	0.02 %
Total Debt	250.38 M	1.5 B	874 M	3.7 B	3.55 B	327.22 B	1.1 B	41 M
Revenue	1.58 B	41.95 B	34.64 B	40.65 B	33.42 B	17.35 B	53.99 B	25.45 B
Working Capital	170.31 M	9.5 B	17.49 B	(1.06 B)	5.93 B	29.05 B	16.17 B	7.8 B
Day Typical Price	1.71	93.95	180.67	152.83	309.37	45.31	1959.0	44.35
Accumulation Distribution	N/A	1.08	11.61	0.0142	0.56	N/A	N/A	N/A
Market Facilitation Index	N/A	0.0283	0.0058	2.18	0.44	N/A	N/A	N/A
Daily Balance Of Power	0.0	0.6647	(0.53)	0.3853	(0.98)	0.0	0.0	0.0
Period Momentum Indicator	N/A	1.13	(1.86)	0.84	(8.65)	N/A	N/A	N/A
Rate Of Daily Change	1.0	1.01	0.99	1.01	0.97	1.0	1.0	1.0
Day Median Price	1.71	93.82	181.25	152.63	310.77	45.31	1959.0	44.35
Price Action Indicator	N/A	0.95	(2.68)	1.03	(8.55)	N/A	N/A	N/A
Coefficient Of Variation	546.65	(911.72)	(1,832)	515.05	793.8	(1,089)	1026.66	534.85
Mean Deviation	0.244	1.05	2.99	1.12	1.61	0.5296	0.8274	1.24
Jensen Alpha	0.1344	(0.20)	(0.29)	0.2758	0.2603	(0.11)	0.1285	0.3215
Total Risk Alpha	0.0475	(0.39)	(0.65)	0.1287	0.0422	(0.18)	(0.02)	0.1444
Sortino Ratio	N/A	N/A	N/A	0.1306	0.1039	N/A	0.0232	0.0954
Downside Variance	N/A	N/A	N/A	2.43	3.56	N/A	3.85	6.98
Standard Deviation	0.7215	1.8	4.07	1.53	2.29	0.8667	1.42	1.84
Kurtosis	56.64	17.58	3.06	0.496	2.53	3.89	4.91	1.67
Potential Upside	0.5917	1.91	6.33	2.89	4.09	1.49	2.57	3.93
Treynor Ratio	(0.81)	2.05	(0.34)	2.27	1.24	(0.38)	(33.74)	2.09
Maximum Drawdown	5.7	14.56	24.55	7.67	12.15	5.73	7.59	9.65
Variance	0.5205	3.26	16.59	2.33	5.26	0.7511	2.01	3.4
Market Risk Adjusted Performance	(0.80)	2.06	(0.33)	2.28	1.25	(0.37)	(33.73)	2.1
Risk Adjusted Performance	0.1454	(0.08)	(0.04)	0.1602	0.1074	(0.07)	0.0823	0.1553
Skewness	7.34	(2.79)	(0.70)	(0.15)	1.12	0.5748	0.2095	(0.32)
Semi Deviation	N/A	N/A	N/A	1.19	1.63	N/A	1.07	1.38
Information Ratio	0.0545	(0.16)	(0.08)	0.1334	0.0856	(0.20)	0.0321	0.1367
Value At Risk	N/A	(2.11)	(5.75)	(2.55)	(2.96)	(1.47)	(1.82)	(3.78)
Expected Short fall	N/A	N/A	N/A	(1.22)	(1.75)	N/A	(1.33)	(1.91)
Downside Deviation	N/A	N/A	N/A	1.56	1.89	N/A	1.96	2.64
Semi Variance	N/A	N/A	N/A	1.42	2.64	N/A	1.14	1.92

LINAS AGRO Competition Performance Charts

Five steps to successful analysis of LINAS AGRO Competition

LINAS AGRO'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 LINAS AGRO GROUP in relation to its competition. LINAS AGRO's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of LINAS AGRO 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 LINAS AGRO's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to LINAS AGRO GROUP, 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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Additional Tools for LINAS Stock Analysis

When running LINAS AGRO's price analysis, check to measure LINAS AGRO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LINAS AGRO is operating at the current time. Most of LINAS AGRO's value examination focuses on studying past and present price action to predict the probability of LINAS AGRO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LINAS AGRO's price. Additionally, you may evaluate how the addition of LINAS AGRO to your portfolios can decrease your overall portfolio volatility.

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