Camil Competitors

Stocks . Brazil . 
Stock . Camil Alimentos SA
CAML3 Stock  BRL 7.16  0.17  2.43%   
Camil Alimentos SA competes with Companhia Siderrgica, Cyrela Brazil, Fras Le, Energisa, and BTG Pactual; as well as few others. The company operates under Food Products sector and is part of Consumer Staples industry. Analyzing Camil Alimentos 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 Camil Alimentos to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Camil Alimentos 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 Camil Alimentos competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
5.227.169.10
Details
Intrinsic
Valuation
LowRealHigh
4.586.528.46
Details
Naive
Forecast
LowNextHigh
5.067.008.93
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.977.387.79
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Camil Alimentos. Your research has to be compared to or analyzed against Camil Alimentos' peers to derive any actionable benefits. When done correctly, Camil Alimentos' 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 Camil Alimentos SA.

Camil Alimentos Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Camil Alimentos 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 Camil 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 Camil Alimentos SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BTLG11
+ 0.88
ENGI11
GOGL35
+ 0.74
RAPT3
RAPT3
+ 0.71
FRAS3
BTLG11
+ 0.56
CLIN11
CLIN11
+ 0.52
ENGI11
CLIN11
+ 0.44
CYRE3
  
High negative correlations   
GOGL35
- 0.87
ENGI11
GOGL35
- 0.73
BTLG11
RAPT3
- 0.66
BTLG11
BTLG11
- 0.65
FRAS3
RAPT3
- 0.63
ENGI11
PGCO34
- 0.56
CLIN11

Risk-Adjusted Indicators

There is a big difference between Camil Stock performing well and Camil Alimentos 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 Camil Alimentos' 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CSNA3  2.03 (0.01)(0.04) 0.05  2.56 
(2.18)
 3.34 
(3.98)
 14.08 
CYRE3  1.53 (0.33) 0.00 (1.53) 0.00 
 0.00 
 3.05 
(3.06)
 12.61 
FRAS3  1.05  0.03 (0.06) 0.34  1.37 
(1.11)
 2.61 
(2.72)
 6.85 
ENGI11  1.03 (0.27) 0.00 (51.97) 0.00 
 0.00 
 2.44 
(2.57)
 6.68 
CLIN11  0.70 (0.07) 0.00 (1.71) 0.00 
 0.00 
 1.01 
(1.70)
 4.19 
BTLG11  0.53 (0.11) 0.00  2.17  0.00 
 0.00 
 0.98 
(1.29)
 4.73 
PGCO34  1.08  0.17  0.05  1.26  1.01 
(1.24)
 2.19 
(1.84)
 7.52 
CPLE5  2.20 (0.06) 0.00  0.35  0.00 
 0.00 
 4.55 
(8.33)
 31.27 
RAPT3  1.25  0.03 (0.06)(0.63) 1.67 
(1.28)
 2.39 
(2.66)
 10.20 
GOGL35  1.29  0.18  0.01 (0.62) 1.64 
(1.37)
 2.59 
(2.88)
 8.33 
All Fundamental Data

Camil Alimentos Competitive Analysis

The better you understand Camil Alimentos competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Camil Alimentos' 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 Camil Alimentos' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CAML3 CSNA3 CYRE3 FRAS3 ENGI11 CLIN11 BTLG11 PGCO34 CPLE5 RAPT3
 2.43 
 7.16 
Camil
 2.39 
 11.16 
Companhia
 0.49 
 18.40 
Cyrela
 1.29 
 20.36 
Fras
 0.94 
 40.21 
Energisa
 0.20 
 88.23 
Clave
 1.17 
 95.00 
BTG
 1.52 
 75.83 
Procter
 2.11 
 11.60 
Companhia
 0.91 
 8.89 
Randon
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Somewhat reliable
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Slightly risky
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Weak
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Good
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Unknown
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Current Ratio
2.08
1.14
3.13
1.98
1.65
2.78
0.79
1.02
2.25
Net Asset
7.93 B
79.38 B
13.84 B
3.08 B
54.77 B
N/A
117.21 B
49.54 B
10.72 B
Profit Margin
0.0482
0.056
0.15
0.064
0.086
18.96
0.18
0.0384
0.0494
EBITDA
861.38 M
21.74 B
1.19 B
421.55 M
6.46 B
N/A
21.24 B
7.31 B
1.3 B
Operating Margin
0.061
0.21
0.12
0.11
0.21
62.59
0.23
0.068
0.11
Current Valuation
5.24 B
42 B
6.45 B
1.93 B
18.78 B
202.43 M
2.06 T
29.12 B
5.74 B
Price To Book
1.05
0.94
0.7
1.54
N/A
1.08
8.36
3.07
0.95
Retained Earnings
N/A
N/A
2.94 B
130 M
N/A
N/A
N/A
N/A
341 M
Current Asset
N/A
N/A
8.2 B
474 M
N/A
N/A
N/A
N/A
2.91 B
Five Year Return
N/A
N/A
5.44
3.77
2.94
N/A
N/A
N/A
N/A
Beta
0.26
1.57
0.78
0.77
0.66
0.65
0.4
0.46
1.1
Number Of Employees
7 K
24.69 K
21
5 K
17.15 K
N/A
106 K
6.06 K
16.13 K
Shares Outstanding
110.42 M
1.39 B
375.73 M
267.02 M
N/A
1.65 M
33.03 B
3.13 M
116.52 M
Cash Flow From Operations
485.59 M
16.43 B
(396.76 M)
245.04 M
881.74 M
5.63 M
16.72 B
3.39 B
909.06 M
Annual Yield
0.0398
0.15
0.0373
0.0341
0.086
N/A
0.0262
0.0206
0.11
Total Debt
2.81 B
27.51 B
2.92 B
923.67 M
19.31 B
N/A
22.85 B
9.1 B
3.06 B
Return On Equity
0.16
0.13
0.13
0.13
0.23
1.13
0.32
0.0426
0.2
Z Score
1.0
N/A
0.6
1.2
N/A
N/A
45.0
1.2
N/A
Return On Asset
0.0456
0.0713
0.0289
0.0597
0.0655
2.33
0.0955
0.0195
0.0669
Book Value Per Share
8.59
15.92
17.77
6.74
5.73
98.81
1.31
7.66
8.44
Current Liabilities
N/A
N/A
2.65 B
236 M
N/A
N/A
N/A
N/A
1.13 B
Total Asset
7.93 B
79.38 B
13.84 B
3.08 B
54.77 B
N/A
117.21 B
49.54 B
10.72 B
Debt To Equity
1.4
282.2
0.52
50.7
239.0
N/A
54.4
65.6
131.7
Target Price
14.67
21.38
22.12
13.8
58.89
N/A
N/A
N/A
N/A
Last Dividend Paid
0.36
2.05
N/A
0.28
0.67
0.32
3.61
1.17
0.73
Shares Owned By Institutions
16.43
12.62
39.78
33.16
43.09
0.03
N/A
N/A
14.68
Market Capitalization
819.3 M
23.99 B
5.79 B
2.73 B
11.03 B
157.42 M
1.73 T
20.47 B
2.58 B
Price To Earning
7.33
6.27
4.06
17.57
78.94
98.94
102.83
7.88
20.64
Price To Earnings To Growth
0.87
0.37
10.59
N/A
0.7
N/A
4.98
N/A
N/A
Price To Sales
0.3
0.45
0.88
0.91
0.41
14.75
23.62
0.85
0.24
Net Income
477.78 M
12.26 B
914.36 M
211.23 M
2.82 B
2.02 M
14.74 B
4.95 B
697.88 M
Earnings Per Share
1.24
1.84
2.15
0.76
1.38
1.08
2.15
0.58
1.91
Shares Owned By Insiders
69.22
54.68
27.3
65.61
N/A
N/A
N/A
12.75
81.71
Revenue
9.02 B
47.91 B
4.79 B
2.58 B
26.8 B
10.67 M
80.19 B
23.98 B
9.06 B
Working Capital
N/A
N/A
5.55 B
238 M
N/A
N/A
N/A
N/A
1.78 B
Cash And Equivalents
1.52 B
6.57 B
50.37 M
236.68 M
435.34 M
N/A
9.82 B
1.7 B
1.76 B
Cash Per Share
4.07
1.97
5.62
0.57
1.36
N/A
3.92
6.21
4.07
Gross Profit
1.78 B
21.94 B
1.73 B
748.3 M
4.54 B
8.26 M
38.21 B
4.86 B
2.27 B
Day Typical Price
7.09
11.04
18.28
20.11
39.98
88.26
95.06
76.62
11.6
8.8
Accumulation Distribution
0.047
0.0401
0.0446
0.0388
0.0355
0.004
0.0278
0.0304
N/A
0.0292
Market Facilitation Index
0.34
0.45
0.83
0.79
1.44
0.35
2.68
2.38
N/A
0.26
Daily Balance Of Power
0.5
0.5778
(0.11)
0.3291
(0.26)
0.5143
(0.42)
(0.49)
9.2 T
0.3077
Period Momentum Indicator
0.17
0.26
(0.09)
0.26
(0.38)
0.18
(1.12)
(1.17)
0.24
0.08
Rate Of Daily Change
1.02
1.02
1.0
1.01
0.99
1.0
0.99
0.98
1.02
1.01
Day Median Price
7.06
10.99
18.22
19.99
39.87
88.28
95.09
77.02
11.6
8.76
Price Action Indicator
0.19
0.3
0.14
0.5
0.15
0.045
(0.65)
(1.77)
0.12
0.17
Coefficient Of Variation
(480.53)
16496.97
(733.22)
2568.13
(543.21)
(1,635)
(709.06)
712.44
(4,958)
5125.24
Mean Deviation
1.65
2.03
1.53
1.05
1.03
0.7044
0.5269
1.08
2.2
1.25
Jensen Alpha
(0.41)
(0.01)
(0.33)
0.0284
(0.27)
(0.07)
(0.11)
0.1704
(0.06)
0.0273
Total Risk Alpha
(0.74)
(0.48)
(0.66)
(0.19)
(0.50)
(0.21)
(0.24)
(0.05)
(0.84)
(0.26)
Sortino Ratio
N/A
(0.04)
N/A
(0.06)
N/A
N/A
N/A
0.0526
N/A
(0.06)
Downside Variance
N/A
7.21
N/A
2.13
N/A
N/A
N/A
1.39
N/A
2.9
Standard Deviation
1.94
2.95
2.15
1.42
1.39
0.8864
0.7381
1.42
4.45
1.68
Kurtosis
(0.82)
2.92
2.77
0.4034
0.3475
(0.11)
2.19
2.11
9.18
1.43
Potential Upside
2.62
3.34
3.05
2.61
2.44
1.01
0.9777
2.19
4.55
2.39
Treynor Ratio
(142.80)
0.0478
(1.53)
0.3431
(51.97)
(1.71)
2.17
1.26
0.3527
(0.63)
Maximum Drawdown
8.16
14.08
12.61
6.85
6.68
4.19
4.73
7.52
31.27
10.2
Variance
3.77
8.69
4.64
2.01
1.92
0.7856
0.5448
2.02
19.82
2.81
Market Risk Adjusted Performance
(142.79)
0.0578
(1.52)
0.3531
(51.96)
(1.70)
2.18
1.27
0.3627
(0.62)
Risk Adjusted Performance
(0.15)
0.012
(0.1)
0.0344
(0.14)
(0.05)
(0.11)
0.1119
(0.01)
0.0204
Skewness
0.0573
0.9495
(0.90)
(0.15)
0.2018
(0.29)
0.4513
0.7978
1.54
3.0E-4
Semi Deviation
N/A
2.56
N/A
1.37
N/A
N/A
N/A
1.01
N/A
1.67
Information Ratio
(0.28)
(0.04)
(0.20)
(0.06)
(0.28)
(0.22)
(0.33)
0.0436
(0.05)
(0.06)
Value At Risk
(3.54)
(3.98)
(3.06)
(2.72)
(2.57)
(1.70)
(1.29)
(1.84)
(8.33)
(2.66)
Expected Short fall
N/A
(2.18)
N/A
(1.11)
N/A
N/A
N/A
(1.24)
N/A
(1.28)
Downside Deviation
N/A
2.69
N/A
1.46
N/A
N/A
N/A
1.18
N/A
1.7
Semi Variance
N/A
6.56
N/A
1.88
N/A
N/A
N/A
1.02
N/A
2.78

Camil Alimentos Competition Performance Charts

Five steps to successful analysis of Camil Alimentos Competition

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

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Additional Tools for Camil Stock Analysis

When running Camil Alimentos' price analysis, check to measure Camil Alimentos' 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 Camil Alimentos is operating at the current time. Most of Camil Alimentos' value examination focuses on studying past and present price action to predict the probability of Camil Alimentos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camil Alimentos' price. Additionally, you may evaluate how the addition of Camil Alimentos to your portfolios can decrease your overall portfolio volatility.
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