ANZ Competitors

Delisted . USA . 
Stock . ANZ Group Holdings
ANZ Group Holdings competes with Tyson Foods, BBB Foods, Smithfield Foods,, WK Kellogg, and Gfl Environmental; as well as few others. Analyzing ANZ Group 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 ANZ Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities 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 price.
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 ANZ Group 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 ANZ Group. Your research has to be compared to or analyzed against ANZ Group's peers to derive any actionable benefits. When done correctly, ANZ Group'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 ANZ Group Holdings.

ANZ Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ANZ Group and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of ANZ 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 ANZ Group Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ROBXF
+ 1.0
MZPS
KLG
+ 0.88
TSN
GFL
+ 0.63
TSN
TX
+ 0.61
TSN
GFL
+ 0.6
KLG
TX
+ 0.6
KLG
  
High negative correlations   
GFL
- 0.65
TBBB
TBBB
- 0.61
TSN
KLG
- 0.55
TBBB
TX
- 0.35
TBBB
SFD
- 0.19
TBBB
KLG
- 0.05
SFD

Risk-Adjusted Indicators

There is a big difference between ANZ Pink Sheet performing well and ANZ Group 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 ANZ Group'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

ANZ Group Competitive Analysis

The better you understand ANZ Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ANZ Group'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 ANZ Group'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
TSN MZPS TBBB SFD ROBXF KLG GFL TX
 0.20 
 59.88 
Tyson
 0.00 
 0.0001 
American
 2.20 
 25.06 
BBB
 0.21 
 19.02 
Smithfield
 0.00 
 0.0001 
Robix
 0.60 
 20.12 
KLG
 0.63 
 46.28 
Gfl
 2.05 
 32.93 
Ternium
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
About Average
Low
Very High
About Average
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Buy
Not Available
Buy
Not Available
Not Available
Hold
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Hold
Cautious Hold
Strong Sell
Cautious Hold
Buy
Hold
Current Ratio
1.81 X
N/A
N/A
2.03 X
0.04 X
N/A
0.63 X
4.21 X
Net Asset
37.1 B
3
14.96 B
13.32 B
2.28 M
1.96 B
21.21 B
24.18 B
Profit Margin
0.02 %
N/A
(0.01) %
0.05 %
N/A
0.03 %
(0.09) %
(0) %
EBITDA
2.97 B
N/A
2.43 B
1.11 B
(3.05 M)
193 M
1.2 B
2.21 B
Operating Margin
0.05 %
(226.38) %
0.03 %
0.07 %
N/A
0.15 %
0.07 %
0.01 %
Current Valuation
28.94 B
49 K
3 B
10.43 B
1.65 M
2.33 B
25.31 B
4.93 B
Price To Book
1.16 X
N/A
14.44 X
1.49 X
N/A
5.44 X
3.74 X
0.53 X
Retained Earnings
18.87 B
N/A
(5.96 B)
3.59 B
N/A
16 M
(3.57 B)
13.91 B
Current Asset
4.89 B
N/A
N/A
3.55 B
N/A
N/A
1.27 B
2.58 B
Five Year Return
2.09 %
N/A
N/A
N/A
N/A
N/A
N/A
4.82 %
Beta
0.71
-203.62
N/A
1.06
7.48
N/A
1.05
1.65
Number Of Employees
138 K
5
25.3 K
37.42 K
3
3.28 K
20 K
33.95 K
Shares Outstanding
286.18 M
53.99 M
38.71 M
393.11 M
59.41 M
86.2 M
381.57 M
196.31 M
Cash Flow From Operations
2.59 B
(287)
3.14 B
1.03 B
(1.65 M)
100 M
1.54 B
2.75 B
Annual Yield
0.03 %
N/A
N/A
N/A
N/A
0.03 %
0 %
0.08 %
Total Debt
9.79 B
N/A
11.91 B
69 M
2.12 M
648 M
10.55 B
1.47 B
Return On Equity
0.0582
N/A
N/A
N/A
N/A
0.23
-0.1
0.0106
Z Score
N/A
29.97
N/A
N/A
-3.3
N/A
N/A
N/A
Return On Asset
0.0348
-6508.5
N/A
N/A
-1.2
0.0727
0.0157
0.0326
Number Of Shares Shorted
5.54 M
N/A
3.27 M
3.21 M
N/A
12.09 M
7.18 M
924.31 K
Book Value Per Share
51.95 X
N/A
31.61 X
14.74 X
(0.07) X
3.68 X
17.74 X
60.97 X
Current Liabilities
2.76 B
N/A
N/A
1.75 B
N/A
N/A
774.02 M
1.7 B
Total Asset
37.1 B
3
14.96 B
13.32 B
2.28 M
1.96 B
21.21 B
24.18 B
Debt To Equity
0.45 %
N/A
N/A
0.81 %
0.25 %
N/A
1.50 %
0.1 %
Short Ratio
2.14 X
N/A
6.12 X
0.61 X
N/A
9.05 X
4.25 X
2.86 X
Target Price
67.27
N/A
32.25
N/A
N/A
18.34
50.83
38.79
Last Dividend Paid
1.97
N/A
N/A
N/A
N/A
0.64
0.081
2.7
Shares Owned By Institutions
85.47 %
N/A
100.00 %
N/A
N/A
88.23 %
80.14 %
16.04 %
Market Capitalization
21.37 B
53
3.44 B
8.35 B
65.35 K
1.72 B
18.09 B
6.33 B
Price To Earning
7.55 X
N/A
N/A
26.61 X
N/A
N/A
N/A
2.25 X
Price To Earnings To Growth
0.55 X
N/A
N/A
1.21 X
N/A
0.58 X
(1.15) X
4.03 X
Price To Sales
0.40 X
0.58 X
0.05 X
0.59 X
26.77 X
0.64 X
2.30 X
0.36 X
Net Income
822 M
(20.83 K)
(100.91 M)
17 M
(10.92 M)
72 M
(737.7 M)
730.5 M
Earnings Per Share
2.96 X
N/A
(0.15) X
1.10 X
(0.15) X
0.82 X
(1.46) X
(0.30) X
Shares Owned By Insiders
2.50 %
N/A
N/A
94.32 %
19.39 %
11.77 %
2.96 %
N/A
Revenue
53.31 B
92
44.08 B
14.19 B
71.61 K
2.71 B
7.86 B
17.61 B
Working Capital
4.96 B
N/A
(4.56 B)
2.47 B
N/A
(222 M)
(1.46 B)
8.23 B
Cash And Equivalents
573 M
3
N/A
310.6 M
11
N/A
230.6 M
1.65 B
Cash Per Share
2.87 X
N/A
N/A
2.24 X
N/A
N/A
0.67 X
13.97 X
Gross Profit
4.2 B
92
N/A
1.68 B
26.87 K
793 M
1.49 B
2.88 B
Day Typical Price
59.88
1.0E-4
24.93
19.09
1.0E-4
20.0
46.27
32.85
Accumulation Distribution
27692.8
N/A
9606.55
7758.33
N/A
27955.77
70279.33
4030.78
Daily Balance Of Power
(0.16)
0.0
0.871
0.0889
0.0
0.1579
0.1585
0.8354
Period Momentum Indicator
(0.12)
N/A
0.54
0.04
N/A
0.12
0.29
0.66
Rate Of Daily Change
1.0
1.0
1.02
1.0
1.0
1.01
1.01
1.02
Day Median Price
59.88
1.0E-4
24.86
19.13
1.0E-4
19.94
46.27
32.81
Price Action Indicator
(0.06)
N/A
0.47
(0.09)
N/A
0.24
0.16
0.45
Coefficient Of Variation
(1,827)
N/A
(1,139)
(2,552)
N/A
33520.51
776376.12
9638.53
Mean Deviation
1.02
N/A
1.93
1.85
N/A
2.22
1.14
1.44
Jensen Alpha
(0.05)
N/A
(0.16)
(0.08)
N/A
0.0575
0.0586
0.0195
Total Risk Alpha
0.1358
N/A
0.1838
0.3052
N/A
0.5404
0.2542
0.3104
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.0448
0.0969
0.089
Downside Variance
N/A
N/A
N/A
N/A
N/A
10.02
1.87
2.87
Standard Deviation
1.28
N/A
2.4
2.44
N/A
3.21
1.57
1.79
Kurtosis
(0.34)
N/A
(0.23)
0.7227
N/A
2.22
1.7
0.0343
Potential Upside
2.25
N/A
3.61
3.75
N/A
5.51
2.97
2.99
Treynor Ratio
(0.33)
N/A
(0.56)
(0.51)
N/A
(0)
(0.02)
0.1115
Maximum Drawdown
5.57
N/A
10.87
11.62
N/A
16.25
7.38
7.48
Variance
1.64
N/A
5.76
5.94
N/A
10.3
2.45
3.21
Market Risk Adjusted Performance
(0.32)
N/A
(0.55)
(0.50)
N/A
0.009
(0.01)
0.1215
Risk Adjusted Performance
(0.04)
N/A
(0.07)
(0.03)
N/A
0.0099
0.0047
0.014
Skewness
0.1714
N/A
(0.1)
0.2282
N/A
0.1482
0.594
0.2141
Semi Deviation
N/A
N/A
N/A
N/A
N/A
3.12
1.35
1.66
Information Ratio
0.0485
N/A
(0.03)
0.0151
N/A
0.0442
0.0846
0.0842
Value At Risk
(2.15)
N/A
(4.24)
(4.63)
N/A
(6.67)
(2.11)
(3.15)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(2.30)
(1.29)
(1.55)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
3.17
1.37
1.7
Semi Variance
N/A
N/A
N/A
N/A
N/A
9.71
1.82
2.77

ANZ Group Competition Performance Charts

Five steps to successful analysis of ANZ Group Competition

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

In addition to having ANZ Group 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.

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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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Check out Trending Equities 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 price.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Consideration for investing in ANZ Pink Sheet

If you are still planning to invest in ANZ Group Holdings 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 ANZ Group's history and understand the potential risks before investing.
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