Arca Competitors

EMBVF Stock

USD 8.82 0.09 1.01%

Arca Continental SAB competes with Coca Cola, Monster Beverage, Celsius Holdings, Coca Cola, and Keurig Dr; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Beverages—Non-Alcoholic industry. Analyzing Arca Continental 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 Arca Continental to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Arca Continental 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 Arca Continental competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arca Continental's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
6.60	8.82	11.04

Details

Intrinsic

Valuation

Low	Real	High
5.24	7.46	9.68

Details

Arca Continental Competition Correlation Matrix

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

	KO	MNST	CELH	COKE	KDP	PEP
KO		-0.65	0.73	0.38	0.96	0.87	KO
MNST	-0.65		-0.56	-0.14	-0.61	-0.46	MNST
CELH	0.73	-0.56		0.18	0.71	0.76	CELH
COKE	0.38	-0.14	0.18		0.44	0.19	COKE
KDP	0.96	-0.61	0.71	0.44		0.85	KDP
PEP	0.87	-0.46	0.76	0.19	0.85		PEP
	KO	MNST	CELH	COKE	KDP	PEP

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High positive correlations

KDP	+ 0.96	KO
PEP	+ 0.87	KO
PEP	+ 0.85	KDP
PEP	+ 0.76	CELH
CELH	+ 0.73	KO
KDP	+ 0.71	CELH

High negative correlations

MNST	- 0.65	KO
KDP	- 0.61	MNST
CELH	- 0.56	MNST
PEP	- 0.46	MNST
COKE	- 0.14	MNST

Risk-Adjusted Indicators

There is a big difference between Arca Pink Sheet performing well and Arca Continental 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 Arca Continental'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
KO	0.70	(0.19)	0.00	3.11	0.00	0.00	1.22	(1.66)	4.00
MNST	1.06	0.03	(0.01)	0.17	1.60	(1.15)	2.44	(1.56)	10.44
CELH	2.88	(0.14)	0.00	(0.88)	0.00	0.00	6.16	(5.33)	21.65
COKE	1.19	(0.07)	0.00	(0.04)	0.00	0.00	3.15	(2.04)	10.22
KDP	0.79	(0.20)	0.00	(0.46)	0.00	0.00	1.48	(2.08)	6.63
PEP	0.70	(0.19)	0.00	(1.87)	0.00	0.00	1.24	(1.87)	5.88

Unable to evaluate fundamental data of [KO, MNST, CELH, COKE, KDP, PEP] at this time. Please try again later

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Arca Continental Competitive Analysis

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

Better Than Average

Worse Than Peers

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	EMBVF	KO	MNST	CELH	COKE	KDP	PEP
	1.01 8.82 Arca	0.87 62.85 Coca	1.36 51.54 Monster	7.35 27.09 Celsius	3.22 1,211 Coca	1.54 32.53 Keurig	1.10 154.43 PepsiCo
Market Volatility (90 Days Market Risk)	Somewhat reliable	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Very Low	Very Low	Very Small	Below Average	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Under Valued	Under Valued	Over Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Buy	Strong Buy	Strong Sell	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Buy	Strong Buy	Buy	Strong Buy	Strong Buy	Strong Buy
Current Ratio	1.48 X	1.13 X	4.19 X	2.87 X	1.40 X	0.60 X	0.92 X
Net Asset	258.03 B	97.7 B	9.69 B	1.54 B	4.29 B	52.13 B	100.5 B
Profit Margin	0.07 %	0.22 %	0.22 %	0.16 %	0.08 %	0.15 %	0.10 %
EBITDA	34.57 B	15.62 B	1.95 B	269.59 M	898.62 M	3.94 B	15.21 B
Operating Margin	0.14 %	0.30 %	0.26 %	(0.01) %	0.13 %	0.23 %	0.18 %
Current Valuation	15.22 B	297.55 B	49.94 B	7.2 B	11.41 B	60.9 B	251.02 B
Price To Book	2.25 X	10.16 X	8.79 X	17.17 X	8.53 X	1.80 X	11.00 X
Retained Earnings	N/A	73.78 B	5.94 B	(12.05 M)	1.35 B	4.56 B	70.03 B
Current Asset	N/A	33.4 B	26.68 M	14.08 M	434.92 M	1.75 B	23.03 B
Five Year Return	N/A	3.13 %	N/A	N/A	0.38 %	2.51 %	2.82 %
Beta	0.2	0.62	0.74	1.85	0.84	0.63	0.54
Number Of Employees	67.58 K	79.1 K	5.25 K	765	15 K	28.1 K	318 K
Shares Outstanding	1.74 B	4.31 B	972.52 M	235.03 M	7.76 M	1.36 B	1.37 B
Cash Flow From Operations	30.72 B	11.6 B	1.72 B	141.22 M	810.69 M	1.33 B	13.44 B
Annual Yield	0.04 %	0.03 %	N/A	N/A	0.01 %	0.03 %	0.03 %
Total Debt	43.53 B	42.06 B	66.02 M	2.19 M	735.14 M	14.82 B	44.66 B
Return On Equity	0.12	0.37	0.24	0.19	0.38	0.0905	0.49
Return On Asset	0.0707	0.0844	0.15	0.0897	0.12	0.0419	0.0872
Book Value Per Share	71.14 X	6.15 X	5.94 X	1.80 X	146.68 X	18.41 X	14.17 X
Number Of Shares Shorted	N/A	28.44 M	20.54 M	27.42 M	62.94 K	16.89 M	19.55 M
Current Liabilities	N/A	26.93 B	9.48 M	2.64 M	326.55 M	1.62 B	17.58 B
Total Asset	258.03 B	97.7 B	9.69 B	1.54 B	4.29 B	52.13 B	100.5 B
Debt To Equity	0.34 %	1.69 %	0.01 %	0.01 %	0.74 %	0.53 %	2.05 %
Last Dividend Paid	3.18	1.92	N/A	N/A	2.0	0.88	5.24
Short Ratio	N/A	1.74 X	3.24 X	3.25 X	2.41 X	1.19 X	3.52 X
Target Price	N/A	73.76	55.33	40.51	144.0	37.85	181.13
Shares Owned By Institutions	13.12 %	64.68 %	68.37 %	64.67 %	52.01 %	75.13 %	77.57 %
Market Capitalization	14.83 B	273.11 B	50.52 B	6.87 B	10.85 B	44.82 B	214.06 B
Price To Earning	29.06 X	27.50 X	44.75 X	934.36 X	13.64 X	30.21 X	26.34 X
Price To Earnings To Growth	415.68 X	2.64 X	1.63 X	1.48 X	N/A	2.33 X	1.86 X
Price To Sales	0.07 X	5.89 X	6.82 X	5.01 X	1.62 X	2.96 X	2.33 X
Net Income	12.28 B	10.71 B	1.63 B	226.8 M	408.38 M	2.18 B	9.07 B
Earnings Per Share	0.47 X	2.41 X	1.56 X	0.72 X	57.63 X	1.66 X	6.79 X
Shares Owned By Insiders	73.00 %	9.95 %	28.77 %	36.00 %	32.83 %	16.82 %	0.15 %
Revenue	185.75 B	45.75 B	7.14 B	1.32 B	6.65 B	14.81 B	91.47 B
Working Capital	N/A	3.16 B	4.43 B	928.29 M	613.79 M	(5.54 B)	(4.7 B)
Cash And Equivalents	30.23 B	9.52 B	2.65 B	60.03 M	163.24 M	925 M	6.74 B
Cash Per Share	17.73 X	3.06 X	5.08 X	0.79 X	17.42 X	0.65 X	4.89 X
Gross Profit	83.33 B	25 B	3.17 B	699.19 M	2.28 B	7.33 B	46.05 B
Day Typical Price	8.82	63.08	51.82	27.61	1224.78	32.69	154.79
Accumulation Distribution	N/A	0.0109	87972.51	1.8 M	911.77	0.0148	83985.48
Market Facilitation Index	N/A	0.69	N/A	N/A	0.0017	0.49	N/A
Daily Balance Of Power	(9,223,372,036,855)	(0.80)	(0.73)	(0.71)	(0.93)	(1.04)	(0.99)
Period Momentum Indicator	(0.09)	(0.55)	(0.71)	(2.15)	(40.30)	(0.51)	(1.71)
Rate Of Daily Change	0.99	0.99	0.99	0.93	0.97	0.98	0.99
Day Median Price	8.82	63.2	51.96	27.88	1231.53	32.78	154.97
Price Action Indicator	(0.04)	(0.62)	(0.77)	(1.86)	(40.40)	(0.50)	(1.39)
Coefficient Of Variation	(3,482)	(498.18)	2862.48	(3,320)	(8,794)	(733.09)	(542.48)
Mean Deviation	1.15	0.696	1.06	2.88	1.19	0.7945	0.6991
Jensen Alpha	(0.07)	(0.19)	0.0288	(0.14)	(0.07)	(0.20)	(0.19)
Total Risk Alpha	(0.24)	(0.26)	(0.08)	(0.44)	(0.16)	(0.28)	(0.26)
Sortino Ratio	N/A	N/A	(0.01)	N/A	N/A	N/A	N/A
Downside Variance	N/A	N/A	2.69	N/A	N/A	N/A	N/A
Standard Deviation	2.17	0.8934	1.53	3.91	1.62	1.24	0.9456
Kurtosis	8.2	0.2026	6.46	1.92	2.84	6.01	2.92
Potential Upside	3.5	1.22	2.44	6.16	3.15	1.48	1.24
Treynor Ratio	0.8656	3.11	0.1719	(0.88)	(0.04)	(0.46)	(1.87)
Maximum Drawdown	12.51	4.0	10.44	21.65	10.22	6.63	5.88
Variance	4.7	0.7981	2.34	15.28	2.63	1.53	0.8942
Market Risk Adjusted Performance	0.8756	3.12	0.1819	(0.87)	(0.03)	(0.45)	(1.86)
Risk Adjusted Performance	(0.01)	(0.14)	0.0306	(0.01)	(0)	(0.09)	(0.13)
Skewness	1.1	(0.26)	(1.32)	1.01	(0.29)	(1.66)	(0.89)
Semi Deviation	N/A	N/A	1.6	N/A	N/A	N/A	N/A
Information Ratio	(0.06)	(0.28)	(0.01)	(0.05)	(0.05)	(0.19)	(0.26)
Value At Risk	(2.42)	(1.66)	(1.56)	(5.33)	(2.04)	(2.08)	(1.87)
Expected Short fall	N/A	N/A	(1.15)	N/A	N/A	N/A	N/A
Downside Deviation	N/A	N/A	1.64	N/A	N/A	N/A	N/A
Semi Variance	N/A	N/A	2.55	N/A	N/A	N/A	N/A

Arca Continental Competition Performance Charts

Five steps to successful analysis of Arca Continental Competition

Arca Continental'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 Arca Continental SAB in relation to its competition. Arca Continental's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Arca Continental 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 Arca Continental's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Arca Continental SAB, 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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Other Information on Investing in Arca Pink Sheet

Arca Continental financial ratios help investors to determine whether Arca Pink Sheet 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 Arca with respect to the benefits of owning Arca Continental security.

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