Camellia Competitors

CAM Stock   4,650  10.00  0.22%   
Camellia Plc competes with Empire Metals, Resolute Mining, Indutrade, Sabre Insurance, and Blackrock World; as well as few others. The company operates under Food Products sector and is part of Consumer Staples industry. Analyzing Camellia Plc 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 Camellia Plc to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Camellia Plc Correlation with its peers.
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 Camellia Plc competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
4,6494,6504,651
Details
Intrinsic
Valuation
LowRealHigh
4,3244,3245,115
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Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
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Camellia Plc Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Camellia Plc 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 Camellia 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 Camellia Plc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BEMEEE
0RQ6SBRE
0H30EEE
BRWM0H30
HOCRSG
HOCSBRE
  
High negative correlations   
SBREEEE
BEMSBRE
HOC0H30
0H30RSG
0RQ6EEE
SBRE0H30

Risk-Adjusted Indicators

There is a big difference between Camellia Stock performing well and Camellia Plc 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 Camellia Plc'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.

Cross Equities Net Income Analysis

Compare Camellia Plc and related stocks such as Empire Metals Limited, Resolute Mining, and Indutrade AB Net Income Over Time
2010201120122013201420152016201720182019202020212022202320242025
EEE(1.9 M)(597 K)(790.2 K)(493.6 K)(1.4 M)(646.8 K)(5.5 M)(2.3 M)(8.8 M)(998.4 K)(955.3 K)(2.3 M)(1.2 M)(2.8 M)(2.5 M)(2.6 M)
RSG(188.8 K)107.6 M77.5 M31.4 M(385.5 M)128.4 M104.8 M48.2 M(7 M)(76.2 M)(36.5 M)(367.5 M)(34.7 M)65.6 M59 M62 M
0H30BBBBBBBB1.4 B1.5 B1.7 B2.1 B2.1 B2.1 B2.4 B1.7 B
SBRE27.3 M27.3 M27.3 M27.3 M27.3 M24.3 M52.3 M45.3 M49.6 M45.7 M39.8 M30.1 M11.1 M18.1 M16.3 M27.5 M
BRWM2.8 M(378.6 M)(64 M)(293.2 M)(223.4 M)(210.1 M)333.9 M158.9 M(91.1 M)114.1 M216.5 M192.5 M202.4 M(79 M)(119.9 M)(113.9 M)
0RQ631.7 M31.7 M31.7 M31.7 M31.7 M31.7 M31.7 M62.1 M83.5 M149.7 M284.6 M284.6 M284.6 M284.6 M327.3 M343.7 M
HOC11.9 M168.7 M63.1 M(123.1 M)(68.9 M)(234.6 M)45.5 M41.6 M12.8 M41.4 M20.4 M76.9 M4.8 M(55 M)97 M101.9 M
BEM(1000)(832 K)(1 M)(2.2 M)(3.1 M)(1.5 M)(576.5 K)(1 M)(1.4 M)285.3 K(1.4 M)(1.4 M)(2.1 M)(2.9 M)(2.6 M)(2.4 M)

Camellia Plc and related stocks such as Empire Metals Limited, Resolute Mining, and Indutrade AB Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Camellia Plc financial statement analysis. It represents the amount of money remaining after all of Camellia Plc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Camellia Plc Competitive Analysis

The better you understand Camellia Plc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Camellia Plc'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 Camellia Plc'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
CAM EEE RSG 0H30 SBRE BRWM 0RQ6 HOC BEM
 0.22 
 4,650 
Camellia
 6.52 
 12.25 
Empire
 0.25 
 20.30 
Resolute
 0.86 
 292.70 
Indutrade
 0.16 
 124.80 
Sabre
 1.45 
 489.00 
Blackrock
 0.28 
 793.40 
Evolution
 4.93 
 234.00 
Hochschild
 4.55 
 21.00 
Beowulf
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(90 Days Macroaxis Advice)
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Camellia Plc Competition Performance Charts

Five steps to successful analysis of Camellia Plc Competition

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

In addition to having Camellia Plc 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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Defense
Defense Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 15 constituents at this time.
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 Defense Theme or any other thematic opportunities.
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Other Information on Investing in Camellia Stock

Camellia Plc financial ratios help investors to determine whether Camellia 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 Camellia with respect to the benefits of owning Camellia Plc security.