AGRANA Competitors

AGR Stock

EUR 10.65 0.10 0.95%

AGRANA Beteiligungs competes with Oesterr Post, Andritz AG, EVN AG, Wienerberger, and UNIQA Insurance; as well as few others. The company operates under Consumer Defensive sector and is part of Packaged Foods industry. Analyzing AGRANA Beteiligungs 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 AGRANA Beteiligungs to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AGRANA Beteiligungs Correlation with its peers.

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Hype

Prediction

Low	Estimated	High
9.34	10.65	11.96

Details

Intrinsic

Valuation

Low	Real	High
9.40	10.71	12.02

Details

AGRANA Beteiligungs Competition Correlation Matrix

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

	POST	ANDR	EVN	WIE	UQA
POST		0.9	-0.08	0.83	0.9	POST
ANDR	0.9		0.03	0.91	0.91	ANDR
EVN	-0.08	0.03		0.03	-0.28	EVN
WIE	0.83	0.91	0.03		0.83	WIE
UQA	0.9	0.91	-0.28	0.83		UQA
	POST	ANDR	EVN	WIE	UQA

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High positive correlations

WIE	+ 0.91	ANDR
UQA	+ 0.91	ANDR
ANDR	+ 0.9	POST
UQA	+ 0.9	POST
WIE	+ 0.83	POST
UQA	+ 0.83	WIE

High negative correlations

UQA	- 0.28	EVN
EVN	- 0.08	POST

Risk-Adjusted Indicators

There is a big difference between AGRANA Stock performing well and AGRANA Beteiligungs 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 AGRANA Beteiligungs' 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
POST	0.71	0.13	0.20	0.80	1.09	(0.73)	1.49	(1.23)	8.05
ANDR	1.13	0.31	0.34	0.64	0.92	(1.43)	2.86	(2.17)	7.14
EVN	1.40	(0.01)	0.00	(0.15)	0.00	0.00	2.58	(2.63)	12.04
WIE	2.13	0.55	0.26	0.33	1.75	(2.80)	6.44	(3.47)	16.51
UQA	0.71	0.37	0.48	1.80	0.49	(0.85)	1.69	(1.10)	5.95

Unable to evaluate fundamental data of [POST.VI, ANDR.VI, EVN.VI, WIE.VI, UQA.VI] at this time. Please try again later

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AGRANA Beteiligungs Competitive Analysis

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

Better Than Average

Worse Than Peers

View Performance Chart

	AGR	POST	ANDR	EVN	WIE	UQA
	0.95 10.65 AGRANA	0.48 31.10 Oesterr	0.34 58.30 Andritz	0.23 22.00 EVN	5.71 35.92 Wienerberger	3.18 9.40 UNIQA
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	Good	Very Weak	Good	Strong
Odds of Financial Distress (Probability Of Bankruptcy)	Average	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Under 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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Buy	Strong Buy	Strong Hold	Strong Buy	Strong Buy
Current Ratio	2.25 X	0.98 X	N/A	N/A	N/A	N/A
Net Asset	2.64 B	4.79 B	7.67 B	12.43 B	4.9 B	31.55 B
Profit Margin	(0.02) %	0.05 %	0.05 %	0.05 %	0.12 %	0.04 %
EBITDA	194.13 M	401.1 M	718.3 M	762.3 M	665.85 M	591.97 M
Operating Margin	0.04 %	0.07 %	0.06 %	0.08 %	0.15 %	0.07 %
Current Valuation	1.61 B	1.33 B	4.73 B	4.11 B	3.76 B	2.57 B
Price To Book	0.78 X	3.52 X	2.90 X	0.47 X	1.07 X	1.10 X
Five Year Return	4.83 %	5.89 %	N/A	N/A	N/A	N/A
Beta	0.68	0.41	1.08	0.93	1.34	0.99
Number Of Employees	8.86 K	27.16 K	27.93 K	7.45 K	19.06 K	14.27 K
Shares Outstanding	62.49 M	67.55 M	99.19 M	178.22 M	108.76 M	306.96 M
Cash Flow From Operations	53.23 M	493.3 M	529.6 M	151 M	510.56 M	726.08 M
Annual Yield	0.04 %	0.06 %	0.03 %	0.03 %	0.03 %	0.07 %
Total Debt	355.05 M	N/A	1.06 B	1.15 B	1.13 B	1.65 B
Return On Equity	-0.0397	0.2	0.23	0.0342	0.26	0.11
Z Score	2.2	N/A	3.0	1.2	1.2	0.6
Return On Asset	0.0289	0.0263	0.0321	0.0171	0.093	0.0099
Book Value Per Share	19.09 X	9.48 X	18.75 X	39.55 X	22.38 X	6.42 X
Total Asset	2.64 B	4.79 B	7.67 B	12.43 B	4.9 B	31.55 B
Debt To Equity	0.37 %	0.45 %	N/A	N/A	N/A	N/A
Target Price	17.03	27.83	60.44	33.8	31.9	8.17
Last Dividend Paid	0.75	1.9	1.65	0.52	0.75	0.55
Shares Owned By Institutions	3.60 %	14.62 %	31.06 %	4.17 %	59.55 %	6.44 %
Market Capitalization	1.05 B	2.25 B	5.48 B	3.38 B	3.04 B	2.42 B
Price To Earning	19.04 X	18.12 X	N/A	N/A	N/A	N/A
Price To Sales	0.28 X	0.87 X	0.76 X	0.87 X	0.51 X	0.29 X
Net Income	(12.61 M)	152.3 M	325.5 M	209.6 M	311.89 M	314.7 M
Earnings Per Share	0.15 X	1.93 X	3.83 X	1.18 X	5.10 X	0.96 X
Shares Owned By Insiders	81.08 %	52.85 %	31.50 %	79.30 %	2.36 %	62.00 %
Revenue	2.9 B	2.52 B	6.46 B	4.06 B	3.97 B	6.58 B
Cash And Equivalents	87.6 M	231.7 M	N/A	N/A	N/A	N/A
Cash Per Share	1.38 X	3.43 X	N/A	N/A	N/A	N/A
Gross Profit	833.45 M	573.1 M	3.04 B	1.09 B	1.44 B	1.82 B
Day Typical Price	10.62	31.12	58.48	22.05	35.39	9.34
Accumulation Distribution	68.69	705.34	1668.21	861.15	21804.6	8978.42
Daily Balance Of Power	1.0	(0.33)	(0.15)	0.2	0.8981	0.9063
Period Momentum Indicator	0.1	(0.15)	(0.20)	0.05	1.94	0.29
Rate Of Daily Change	1.01	1.0	1.0	1.0	1.06	1.03
Day Median Price	10.6	31.13	58.58	22.08	35.12	9.31
Price Action Indicator	0.1	(0.10)	(0.38)	(0.05)	1.77	0.24
Coefficient Of Variation	(3,831)	846.0	558.67	(1,776)	836.18	272.3
Mean Deviation	0.9789	0.7141	1.13	1.4	2.13	0.7064
Jensen Alpha	(0.05)	0.1343	0.3132	(0.01)	0.5461	0.3727
Total Risk Alpha	0.1759	0.2906	0.5065	0.1994	0.9364	0.5085
Sortino Ratio	N/A	0.2014	0.341	N/A	0.2632	0.4764
Downside Variance	N/A	1.62	1.36	N/A	3.98	1.05
Standard Deviation	1.31	1.05	1.49	1.87	3.29	0.9678
Kurtosis	(0.03)	5.29	1.16	4.1	7.55	2.46
Potential Upside	2.38	1.49	2.86	2.58	6.44	1.69
Treynor Ratio	1.12	0.7952	0.6376	(0.15)	0.3337	1.8
Maximum Drawdown	5.99	8.05	7.14	12.04	16.51	5.95
Variance	1.7	1.1	2.21	3.48	10.79	0.9366
Market Risk Adjusted Performance	1.13	0.8052	0.6476	(0.14)	0.3437	1.81
Risk Adjusted Performance	(0.02)	0.1017	0.1554	(0.04)	0.1084	0.3113
Skewness	0.0231	(0.41)	0.7056	(1.14)	2.29	0.0065
Semi Deviation	N/A	1.09	0.9151	N/A	1.75	0.486
Information Ratio	0.0752	0.2443	0.268	0.0145	0.1599	0.5039
Value At Risk	(2.31)	(1.23)	(2.17)	(2.63)	(3.47)	(1.10)
Expected Short fall	N/A	(0.73)	(1.43)	N/A	(2.80)	(0.85)
Downside Deviation	N/A	1.27	1.17	N/A	2.0	1.02
Semi Variance	N/A	1.18	0.8374	N/A	3.06	0.2362

AGRANA Beteiligungs Competition Performance Charts

Five steps to successful analysis of AGRANA Beteiligungs Competition

AGRANA Beteiligungs' 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 AGRANA Beteiligungs in relation to its competition. AGRANA Beteiligungs' competition analysis typically involves several steps, including:

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

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Other Information on Investing in AGRANA Stock

AGRANA Beteiligungs financial ratios help investors to determine whether AGRANA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AGRANA with respect to the benefits of owning AGRANA Beteiligungs security.

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