Whole Competitors

Summary

Whole Earth Brands competes with Lifeway Foods, John B, Real Good, Natures Sunshine, and J J; as well as few others. The company conducts business under Food Products sector and is part of Consumer Staples industry. Analyzing Whole Earth 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 Whole Earth to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities 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 income.

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 Whole Earth 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 Whole Earth'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

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Intrinsic

Valuation

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Whole Earth Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Whole Earth and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Whole 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 Whole Earth Brands does not affect the price movement of the other competitor.

	SENEB	LWAY	JBSS	RGF	NATR	JJSF	SMPL	CENTA	CENT	MKC-V
SENEB		-0.39	-0.09	-0.29	0.24	-0.3	0.41	0.37	0.39	-0.12	SENEB
LWAY	-0.39		0.74	0.72	-0.76	0.19	-0.79	-0.76	-0.77	0.42	LWAY
JBSS	-0.09	0.74		0.61	-0.64	0.1	-0.62	-0.5	-0.48	0.69	JBSS
RGF	-0.29	0.72	0.61		-0.8	0.02	-0.83	-0.82	-0.79	0.24	RGF
NATR	0.24	-0.76	-0.64	-0.8		0.17	0.88	0.83	0.79	-0.38	NATR
JJSF	-0.3	0.19	0.1	0.02	0.17		-0.09	0.0	-0.08	0.2	JJSF
SMPL	0.41	-0.79	-0.62	-0.83	0.88	-0.09		0.94	0.91	-0.27	SMPL
CENTA	0.37	-0.76	-0.5	-0.82	0.83	0.0	0.94		0.96	-0.12	CENTA
CENT	0.39	-0.77	-0.48	-0.79	0.79	-0.08	0.91	0.96		-0.12	CENT
MKC-V	-0.12	0.42	0.69	0.24	-0.38	0.2	-0.27	-0.12	-0.12		MKC-V
	SENEB	LWAY	JBSS	RGF	NATR	JJSF	SMPL	CENTA	CENT	MKC-V

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High positive correlations

CENT	+ 0.96	CENTA
CENTA	+ 0.94	SMPL
CENT	+ 0.91	SMPL
SMPL	+ 0.88	NATR
CENTA	+ 0.83	NATR
CENT	+ 0.79	NATR

High negative correlations

SMPL	- 0.83	RGF
CENTA	- 0.82	RGF
NATR	- 0.8	RGF
CENT	- 0.79	RGF
SMPL	- 0.79	LWAY
CENT	- 0.77	LWAY

Risk-Adjusted Indicators

There is a big difference between Whole Stock performing well and Whole Earth 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 Whole Earth'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
SENEB	1.34	0.37	0.18	47.70	1.01	(2.46)	4.02	(2.47)	14.16
LWAY	1.66	(0.11)	0.00	0.38	0.00	0.00	4.86	(4.28)	11.71
JBSS	1.17	(0.08)	0.00	(0.80)	0.00	0.00	2.11	(2.29)	12.00
RGF	4.20	(0.13)	0.00	0.20	0.00	0.00	8.33	(9.09)	41.50
NATR	1.90	0.18	0.07	(1.66)	2.04	(2.14)	3.55	(4.00)	22.72
JJSF	0.96	(0.18)	0.00	(0.62)	0.00	0.00	2.12	(2.05)	9.60
SMPL	0.98	0.19	0.16	1.98	0.90	(1.14)	2.91	(1.69)	5.18
CENTA	1.46	0.09	0.04	(1.57)	1.61	(1.64)	3.05	(2.73)	10.58
CENT	1.44	0.07	0.04	0.53	1.61	(1.67)	2.82	(2.58)	10.26
MKC-V	0.95	(0.14)	0.00	(1.84)	0.00	0.00	1.97	(2.76)	5.31

Unable to evaluate fundamental data of [SENEB, LWAY, JBSS, RGF, NATR, JJSF, SMPL, CENTA, CENT, MKC-V, SENEA, LFVN] at this time. Please try again later

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Whole Earth Competitive Analysis

The better you understand Whole Earth competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Whole Earth'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 Whole Earth'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

	SENEB	LWAY	JBSS	RGF	NATR	JJSF	SMPL	CENTA	CENT	MKC-V
	4.21 79.03 Seneca	3.03 24.01 Lifeway	1.87 88.89 John	3.23 0.30 Real	0.62 14.65 Natures	0.60 152.86 JJSF	1.26 39.50 Simply	0.06 32.51 Central	0.55 38.35 Central	0.25 76.04 McCormick
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Dangerous	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Very Weak	Very Weak	Very Weak	Modest	Very Weak	Solid	OK	Good	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Very Small	Average	Very Low	Very Low	Low	Very Small	Very Low	Below Average
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Sell	Buy	Strong Sell	Strong Buy	Strong Buy	Buy	Strong Buy	Strong Buy	Strong Buy	Strong Sell
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Sell	Strong Hold	Strong Sell	Sell	Hold	Buy	Sell	Cautious Hold	Hold
Current Ratio	2.93	2.46	2.31	2.15	2.13	2.63	3.44	3.16	3.16	0.79
Net Asset	1.38 B	81.65 M	515.58 M	131.44 M	249.77 M	1.37 B	2.44 B	3.5 B	3.5 B	12.86 B
Profit Margin	0.0279	0.0769	0.049	-0.0971	0.0382	0.055	0.1	0.0442	0.0442	0.12
EBITDA	161.2 M	20.2 M	109.09 M	(33.31 M)	32.09 M	191.37 M	240.06 M	290.76 M	290.76 M	963 M
Operating Margin	0.0617	0.11	0.0588	-0.16	0.0461	0.0934	0.18	0.13	0.13	0.17
Current Valuation	1.07 B	335.32 M	1.11 B	149.77 M	205.57 M	3.08 B	4.26 B	2.87 B	3.44 B	24.75 B
Price To Book	0.91	4.97	3.32	0.22	1.72	3.13	2.31	1.37	1.63	3.76
Retained Earnings	704.55 M	65.8 M	186.97 M	(21.13 M)	49.71 M	835.75 M	487.26 M	959.51 M	959.51 M	3.25 B
Current Asset	N/A	30.36 M	128.78 M	N/A	101.52 M	355.1 M	N/A	714.81 M	714.81 M	N/A
Five Year Return	N/A	N/A	0.79	N/A	2.8	1.41	N/A	N/A	N/A	1.8
Beta	0.26	1.05	0.11	0.54	0.86	0.63	0.64	0.7	0.7	0.76
Number Of Employees	2.8 K	288	1.8 K	130	814	N/A	316	6.7 K	6.7 K	13.8 K
Shares Outstanding	1.63 M	14.82 M	9.01 M	1.74 M	18.48 M	19.48 M	101.03 M	53.13 M	10.72 M	16.17 M
Cash Flow From Operations	(82.96 M)	16.94 M	101.67 M	(36.63 M)	41.23 M	173.07 M	215.7 M	394.89 M	394.89 M	1.24 B
Annual Yield	N/A	N/A	0.0104	N/A	N/A	0.0204	N/A	N/A	N/A	0.0237
Total Debt	650.82 M	2.92 M	55.57 M	108.75 M	14.92 M	160.5 M	402.98 M	1.42 B	1.42 B	4.59 B
Return On Equity	0.07	0.23	0.18	-31.64	0.11	0.0926	0.0845	0.0963	0.0963	0.15
Return On Asset	0.0366	0.16	0.0973	-0.18	0.0694	0.0556	0.0631	0.0446	0.0446	0.0516
Number Of Shares Shorted	859	142.04 K	166.2 K	112.92 K	92.51 K	770.42 K	4.18 M	890.02 K	1.76 M	300
Book Value Per Share	86.87	4.11	26.79	2.5	8.46	49.5	17.25	23.65	23.65	20.2
Current Liabilities	N/A	11.87 M	61.39 M	N/A	53.14 M	102.29 M	N/A	202.22 M	202.22 M	N/A
Total Asset	1.38 B	81.65 M	515.58 M	131.44 M	249.77 M	1.37 B	2.44 B	3.5 B	3.5 B	12.86 B
Debt To Equity	0.4	0.14	0.19	5.8	0.15	0.22	0.32	1.02	1.02	138.3
Short Ratio	10.87	1.52	3.01	0.76	1.97	9.81	4.36	2.71	14.01	0.1
Target Price	N/A	26.5	107.0	0.5	22.0	187.25	40.5	42.0	42.0	N/A
Last Dividend Paid	N/A	N/A	0.85	N/A	N/A	N/A	N/A	N/A	N/A	1.65
Shares Owned By Institutions	5.08	20.36	93.11	26.99	67.69	78.94	91.98	93.73	86.18	8.45
Market Capitalization	544.71 M	355.74 M	951.95 M	4.62 M	270.67 M	2.98 B	3.99 B	2.2 B	2.2 B	20.36 B
Price To Earning	4.61	31.98	16.97	N/A	8.42	N/A	55.24	15.98	17.24	31.58
Price To Earnings To Growth	N/A	7.54	N/A	N/A	N/A	5.25	1.76	2.54	2.56	2.51
Price To Sales	0.37	2.01	0.93	0.0295	0.61	1.89	3.0	0.67	0.68	3.05
Net Income	63.32 M	11.37 M	60.25 M	(15.18 M)	15.08 M	86.55 M	139.31 M	109.31 M	109.31 M	680.6 M
Earnings Per Share	5.96	0.86	4.64	-24.72	0.88	4.45	1.38	1.62	1.63	2.94
Shares Owned By Insiders	85.81	68.55	1.41	5.43	20.58	21.53	8.33	2.34	13.82	20.63
Revenue	1.46 B	160.12 M	1.07 B	156.38 M	445.32 M	1.57 B	1.33 B	3.2 B	3.2 B	6.66 B
Working Capital	815.98 M	21.58 M	168.15 M	32.88 M	89.06 M	255.27 M	331.67 M	1.25 B	1.37 B	(1.1 B)
Cash And Equivalents	12.24 M	6.49 M	415 K	10.34 M	56.34 M	85.8 M	67.49 M	195.79 M	195.79 M	151.5 M
Cash Per Share	1.54	0.42	0.04	1.68	2.93	4.47	0.68	3.6	3.6	1.14
Gross Profit	135.9 M	29.22 M	211.63 M	15.7 M	299.76 M	369.64 M	445.56 M	992.3 M	992.3 M	2.27 B
Day Typical Price	80.19	24.32	88.17	0.3	14.63	153.04	39.3	32.37	38.1	76.11
Accumulation Distribution	0.0421	6284.76	2365.65	103703.0	324.12	2023.07	15364.18	3881.33	2997.82	3.37
Market Facilitation Index	3.47	0.0	0.0	N/A	0.0	0.0	0.0	0.0	0.0	2.0E-4
Daily Balance Of Power	(1.00)	(0.41)	0.652	(0.25)	0.3913	(0.37)	0.7	0.0328	0.2593	0.9048
Period Momentum Indicator	(3.47)	(0.75)	1.63	(0.01)	0.09	(0.93)	0.49	0.02	0.21	0.19
Rate Of Daily Change	0.96	0.97	1.02	0.97	1.01	0.99	1.01	1.0	1.01	1.0
Day Median Price	80.77	24.48	87.81	0.3	14.62	153.13	39.2	32.31	37.98	76.15
Price Action Indicator	(3.47)	(0.84)	1.89	(0.01)	0.08	(0.73)	0.55	0.21	0.48	(0.01)
Coefficient Of Variation	639.24	(2,482)	(2,563)	(4,868)	1690.9	(805.28)	655.09	1979.84	2192.41	(966.69)
Mean Deviation	1.34	1.66	1.17	4.2	1.9	0.9558	0.9835	1.46	1.44	0.9511
Jensen Alpha	0.3719	(0.11)	(0.08)	(0.13)	0.1773	(0.18)	0.187	0.0862	0.0731	(0.14)
Total Risk Alpha	0.3349	(0.15)	(0.11)	(0.23)	0.1282	(0.20)	0.1685	0.0567	0.0465	(0.16)
Sortino Ratio	0.1789	N/A	N/A	N/A	0.0738	N/A	0.16	0.042	0.037	N/A
Downside Variance	4.04	N/A	N/A	N/A	4.91	N/A	1.21	3.03	2.86	N/A
Standard Deviation	2.44	2.46	1.85	6.25	3.15	1.37	1.3	1.89	1.86	1.28
Kurtosis	11.55	1.62	14.56	3.49	12.55	4.63	0.5198	0.6792	0.6438	0.7908
Potential Upside	4.02	4.86	2.11	8.33	3.55	2.12	2.91	3.05	2.82	1.97
Treynor Ratio	47.7	0.3819	(0.80)	0.2004	(1.66)	(0.62)	1.98	(1.57)	0.5268	(1.84)
Maximum Drawdown	14.16	11.71	12.0	41.5	22.72	9.6	5.18	10.58	10.26	5.31
Variance	5.96	6.03	3.43	39.05	9.9	1.87	1.69	3.57	3.46	1.64
Market Risk Adjusted Performance	47.71	0.3919	(0.79)	0.2104	(1.65)	(0.61)	1.99	(1.56)	0.5368	(1.83)
Risk Adjusted Performance	0.1336	(0.03)	(0.03)	(0.01)	0.0554	(0.1)	0.1276	0.0467	0.0426	(0.08)
Skewness	2.76	(0.06)	(2.51)	0.722	2.69	1.0	0.3883	0.2999	0.341	(0.02)
Semi Deviation	1.01	N/A	N/A	N/A	2.04	N/A	0.8973	1.61	1.61	N/A
Information Ratio	0.1473	(0.05)	(0.05)	(0.02)	0.052	(0.14)	0.1354	0.0387	0.0336	(0.12)
Value At Risk	(2.47)	(4.28)	(2.29)	(9.09)	(4.00)	(2.05)	(1.69)	(2.73)	(2.58)	(2.76)
Expected Short fall	(2.46)	N/A	N/A	N/A	(2.14)	N/A	(1.14)	(1.64)	(1.67)	N/A
Downside Deviation	2.01	N/A	N/A	N/A	2.22	N/A	1.1	1.74	1.69	N/A
Semi Variance	1.02	N/A	N/A	N/A	4.16	N/A	0.8052	2.6	2.61	N/A

Whole Earth Competition Performance Charts

Five steps to successful analysis of Whole Earth Competition

Whole Earth'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 Whole Earth Brands in relation to its competition. Whole Earth's competition analysis typically involves several steps, including:

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

In addition to having Whole Earth 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 110 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 Municipals ETFs Theme or any other thematic opportunities.

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Check out Investing Opportunities 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 income.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in Whole Stock

If you are still planning to invest in Whole Earth Brands 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 Whole Earth's history and understand the potential risks before investing.

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