Frigo Competitors

Stocks . Turkey . 
Stock . Frigo Pak Gida Maddeleri
FRIGO Stock  TRY 7.53  0.09  1.21%   
Frigo Pak Gida competes with Yibitas Yozgat, Ege Endustri, Borusan Yatirim, Turkiye Petrol, and Turkish Airlines; as well as few others. The company operates under Food Products sector and is part of Consumer Staples industry. Analyzing Frigo Pak 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 Frigo Pak to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Frigo Pak 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 Frigo Pak competition on your existing holdings.
  
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4.847.5310.22
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Frigo Pak Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Frigo Pak 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 Frigo 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 Frigo Pak Gida does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BRYAT
+ 0.91
EGEEN
OTKAR
+ 0.83
BRYAT
PGSUS
+ 0.83
THYAO
TUPRS
+ 0.8
EGEEN
CCOLA
+ 0.8
KONYA
TUPRS
+ 0.77
BRYAT
  
High negative correlations   
CLEBI
- 0.58
KONYA
KONYA
- 0.57
PGSUS
CCOLA
- 0.51
PGSUS
CCOLA
- 0.49
CLEBI
KONYA
- 0.38
THYAO
CCOLA
- 0.37
THYAO

Risk-Adjusted Indicators

There is a big difference between Frigo Stock performing well and Frigo Pak 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 Frigo Pak'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
YBTAS  3.05  0.77  0.29  1.35  2.28 
(3.85)
 10.00 
(4.49)
 15.68 
EGEEN  1.74 (0.07) 0.00  0.29  0.00 
 0.00 
 3.08 
(3.15)
 16.69 
BRYAT  1.57 (0.11) 0.00  0.54  0.00 
 0.00 
 2.97 
(3.07)
 14.64 
TUPRS  1.42  0.02  0.05 (0.15) 1.75 
(1.55)
 2.85 
(2.47)
 11.14 
THYAO  1.52  0.12  0.07 (2.08) 2.19 
(1.65)
 2.99 
(2.92)
 11.53 
PGSUS  1.68  0.28  0.11  2.18  2.59 
(1.62)
 3.72 
(2.73)
 16.45 
KONYA  1.73 (0.25) 0.00  1.98  0.00 
 0.00 
 4.09 
(3.49)
 16.30 
CLEBI  2.04  0.67  0.27 (6.50) 2.00 
(2.25)
 5.14 
(3.54)
 13.99 
OTKAR  1.67  0.03  0.04 (0.16) 2.51 
(1.72)
 3.13 
(3.35)
 16.43 
CCOLA  1.96 (0.13) 0.00 (0.34) 0.00 
 0.00 
 4.77 
(3.77)
 16.65 
All Fundamental Data

Frigo Pak Competitive Analysis

The better you understand Frigo Pak competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Frigo Pak'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 Frigo Pak'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
FRIGO YBTAS EGEEN BRYAT TUPRS THYAO PGSUS KONYA CLEBI OTKAR
 1.21 
 7.53 
Frigo
 4.88 
 214,998 
Yibitas
 1.82 
 9,390 
Ege
 2.12 
 1,931 
Borusan
 2.66 
 138.00 
Turkiye
 0.81 
 311.00 
Turkish
 1.38 
 257.75 
Pegasus
 2.66 
 5,688 
Konya
 4.33 
 2,950 
Celebi
 2.23 
 493.75 
Otokar
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
Very Weak
Weak
Modest
OK
Very Weak
Solid
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over 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 Hold
Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Hold
Strong Sell
Current Ratio
1.44
1.51
2.5
43.85
1.07
0.79
0.97
3.78
1.18
1.5
Net Asset
N/A
N/A
N/A
5.93 B
168.89 B
26.54 B
52.9 B
733.43 M
5.46 B
14.15 B
Profit Margin
0.14
0.0576
0.53
5.35
0.0852
0.16
0.0586
0.0925
0.23
0.13
EBITDA
120.05 M
26.67 M
681.72 M
294.29 M
43.86 B
3.14 B
1.82 B
63.19 M
968.19 M
1.98 B
Operating Margin
0.31
0.0864
0.35
0.78
0.0947
0.17
0.19
0.16
0.28
0.17
Current Valuation
1.17 B
219.9 M
14.66 B
35.69 B
123.73 B
350.94 B
90.12 B
15.48 B
19.13 B
27.44 B
Price To Book
N/A
2.7
18.56
4.13
2.74
1.03
4.12
38.29
7.32
14.11
Retained Earnings
(7 M)
81 M
193 M
196 M
7.2 B
6.49 B
296 M
230 M
107 M
109 M
Current Asset
18 M
64 M
234 M
203 M
9.41 B
9.06 B
1.69 B
256 M
256 M
1.16 B
Five Year Return
N/A
2.03
5.5
2.06
8.35
N/A
N/A
3.03
9.17
3.44
Beta
1.12
0.21
1.12
1.54
0.85
0.75
1.29
1.39
0.63
1.64
Number Of Employees
471
98
578
8
48
38.1 K
6.5 K
328
11.6 K
2.94 K
Shares Outstanding
122.35 M
100 K
3.15 M
27.54 M
275.26 M
1.38 B
102.3 M
4.87 M
24.3 M
24 M
Cash Flow From Operations
(25.28 M)
6.44 M
105.8 M
(191.17 M)
43.91 B
49.36 B
3.51 B
(33.84 M)
627.22 M
(1.8 B)
Annual Yield
N/A
0.0098
0.0113
0.008
N/A
N/A
N/A
N/A
0.0155
0.0249
Total Debt
15.41 M
N/A
115.46 M
N/A
21 B
2.33 B
4.86 B
13.83 M
634.36 M
1.25 B
Return On Equity
0.28
0.11
0.86
0.15
0.97
0.34
0.23
0.29
0.67
0.69
Z Score
46.49
1.0
88.19
N/A
5.6
45.0
5.4
N/A
10.8
9.6
Return On Asset
0.24
0.0488
0.21
0.0128
0.21
0.0669
0.0652
0.13
0.17
0.0998
Book Value Per Share
2.33
1358.47
487.36
311.68
242.48
131.54
114.01
105.2
101.99
87.62
Current Liabilities
17 M
27 M
39 M
1000 K
9.1 B
11.57 B
1.05 B
122 M
260 M
777 M
Total Asset
37 M
144 M
290 M
5.93 B
168.89 B
26.54 B
52.9 B
733.43 M
5.46 B
14.15 B
Debt To Equity
0.26
0.026
0.16
N/A
1.14
1.7
254.5
4.0
302.8
324.8
Last Dividend Paid
N/A
N/A
72.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
489.18
174.7
503.85
N/A
58.1
821.83
Shares Owned By Institutions
N/A
N/A
1.67
0.9
10.73
7.12
10.97
0.69
0.01
2.27
Market Capitalization
721.87 M
8.78 B
14.61 B
21.56 B
143.88 B
175.54 B
46.93 B
14.45 B
11.47 B
21.17 B
Price To Earning
12.03
44.36
13.92
145.18
30.9
14.2
11.67
35.46
11.31
16.82
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.07
0.04
N/A
N/A
0.84
N/A
Price To Sales
3.27
25.47
8.1
198.66
0.3
0.74
1.42
10.76
3.41
3.34
Net Income
7.18 M
(1.09 M)
603.53 M
274.64 M
41.04 B
8.21 B
(1.97 B)
21.27 M
533.45 M
1.24 B
Earnings Per Share
0.35
-10.93
109.56
32.61
96.71
33.82
19.33
4.37
49.74
51.63
Shares Owned By Insiders
30.01
N/A
63.63
76.18
52.74
49.12
56.66
81.87
89.91
69.4
Revenue
351.47 M
255.21 M
1.91 B
47.78 M
481.76 B
10.69 B
10.66 B
618.75 M
2.56 B
9.6 B
Working Capital
1000 K
37 M
195 M
202 M
312 M
(2.51 B)
643 M
134 M
(4 M)
378 M
Cash And Equivalents
16.08 M
330.21 K
526.49 M
421.2 M
38.57 B
72.01 B
2.33 B
45.49 M
254.3 M
154.02 M
Cash Per Share
1.45
3.3
167.14
15.02
154.01
52.18
22.79
9.33
10.47
6.42
Gross Profit
57.56 M
13.73 M
424.8 M
47.78 M
62.78 B
22.32 B
117.54 M
65.62 M
831.87 M
3.04 B
Day Typical Price
7.46
218675.0
9302.5
1908.67
136.67
308.33
254.67
5625.0
2904.17
486.25
Accumulation Distribution
0.0331
0.0488
0.0301
0.0388
0.029
0.0289
0.0359
0.0416
0.0695
0.0456
Market Facilitation Index
0.25
11032.0
282.5
75.0
4.0
9.0
9.25
237.5
207.5
22.5
Daily Balance Of Power
0.36
(1.00)
0.5947
0.5333
0.895
0.2778
0.3784
0.6211
0.5904
0.4778
Period Momentum Indicator
0.09
(11,032)
168.0
40.0
3.58
2.5
3.5
147.5
122.5
10.75
Rate Of Daily Change
1.01
0.95
1.02
1.02
1.03
1.01
1.01
1.03
1.04
1.02
Day Median Price
7.43
220514.0
9258.75
1897.5
136.0
307.0
253.13
5593.75
2881.25
482.5
Price Action Indicator
0.15
(11,032)
215.25
53.5
3.79
5.25
6.38
167.5
130.0
16.63
Relative Strength Index
42.1
83.97
48.36
48.93
53.8
48.3
50.81
41.6
71.38
59.05
Coefficient Of Variation
(12,170)
546.43
(5,271)
(2,476)
4550.34
1674.72
902.46
(1,091)
420.47
4910.14
Mean Deviation
1.7
3.05
1.74
1.57
1.42
1.52
1.68
1.73
2.04
1.67
Jensen Alpha
(0.03)
0.7749
(0.07)
(0.11)
0.0199
0.1163
0.2808
(0.25)
0.6742
0.0266
Total Risk Alpha
0.1355
1.0
0.0956
0.0397
0.1484
0.2554
0.4348
(0.08)
0.8617
0.1932
Sortino Ratio
N/A
0.2886
N/A
N/A
0.0466
0.0735
0.1063
N/A
0.2692
0.036
Downside Variance
N/A
7.67
N/A
N/A
3.32
5.56
9.51
N/A
7.43
6.75
Standard Deviation
2.67
4.13
2.41
2.23
1.87
2.17
2.56
2.54
2.9
2.45
Kurtosis
5.33
0.7303
3.97
3.66
1.31
3.89
4.39
3.68
1.69
4.59
Potential Upside
3.81
10.0
3.08
2.97
2.85
2.99
3.72
4.09
5.14
3.13
Treynor Ratio
3.26
1.35
0.2852
0.5382
(0.15)
(2.08)
2.18
1.98
(6.50)
(0.16)
Maximum Drawdown
19.84
15.68
16.69
14.64
11.14
11.53
16.45
16.3
13.99
16.43
Variance
7.13
17.03
5.82
4.96
3.5
4.7
6.57
6.45
8.41
5.98
Market Risk Adjusted Performance
3.27
1.36
0.2952
0.5482
(0.14)
(2.07)
2.19
1.99
(6.49)
(0.15)
Risk Adjusted Performance
(0.0003)
0.165
(0.01)
(0.03)
0.0243
0.0573
0.1017
(0.07)
0.2111
0.024
Skewness
(0.14)
1.02
(0.72)
(0.88)
0.1504
(0.96)
(0.73)
(0.86)
0.3153
(0.49)
Semi Deviation
N/A
2.28
N/A
N/A
1.75
2.19
2.59
N/A
2.0
2.51
Information Ratio
0.0082
0.1936
(0.0008)
(0.02)
0.0454
0.0799
0.1279
(0.07)
0.2529
0.0383
Value At Risk
(3.24)
(4.49)
(3.15)
(3.07)
(2.47)
(2.92)
(2.73)
(3.49)
(3.54)
(3.35)
Expected Short fall
N/A
(3.85)
N/A
N/A
(1.55)
(1.65)
(1.62)
N/A
(2.25)
(1.72)
Downside Deviation
N/A
2.77
N/A
N/A
1.82
2.36
3.08
N/A
2.73
2.6
Semi Variance
N/A
5.21
N/A
N/A
3.08
4.78
6.69
N/A
3.98
6.28

Frigo Pak Competition Performance Charts

JavaScript chart by amCharts 3.21.152025FebMarFeb 19Feb 24MarMar 06Mar 11Mar 16Mar 21Mar 26-10%0%10%20%30% Show all
JavaScript chart by amCharts 3.21.15Frigo Pak Gida Yibitas Yozgat Isci Ege Endustri ve Borusan Yatirim ve Turkiye Petrol Rafin Turkish Airlines Pegasus Hava Tasimaciligi Konya Cimento Sanayi Celebi Hava Servisi Otokar Otomotiv ve Dow Jones Industrial

Five steps to successful analysis of Frigo Pak Competition

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

In addition to having Frigo Pak 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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Construction
Construction Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction Theme or any other thematic opportunities.
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Other Information on Investing in Frigo Stock

Frigo Pak financial ratios help investors to determine whether Frigo 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 Frigo with respect to the benefits of owning Frigo Pak security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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