Tupperware Competitors

Delisted . USA . 
Stock . Tupperware Brands
TUPDelisted Stock  USD 0.06  0.05  500.00%   
Tupperware Brands competes with Millennium Group, Sonoco Products, Sealed Air, Ball, and Pactiv Evergreen; as well as few others. The company runs under Household Durables sector within Consumer Discretionary industry. Analyzing Tupperware Brands 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 Tupperware Brands to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map 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 employment.
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 Tupperware Brands 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 Tupperware Brands' 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
LowEstimatedHigh
0.060.060.06
Details
Intrinsic
Valuation
LowRealHigh
0.060.060.06
Details

Tupperware Brands Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tupperware Brands 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 Tupperware 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 Tupperware Brands does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BALL
+ 0.87
MGIH
REYN
+ 0.86
SON
REYN
+ 0.86
MYE
REYN
+ 0.83
BALL
MYE
+ 0.81
SON
BALL
+ 0.79
SON
  
High negative correlations   
PTVE
- 0.71
BALL
PTVE
- 0.62
MGIH
GEF
- 0.54
REYN
GEF
- 0.49
MYE
GEF
- 0.42
MGIH
GEF
- 0.37
BALL

Risk-Adjusted Indicators

There is a big difference between Tupperware Stock performing well and Tupperware Brands 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 Tupperware Brands' 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.
All Fundamental Data

Tupperware Brands Competitive Analysis

The better you understand Tupperware Brands competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tupperware Brands' 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 Tupperware Brands' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TUP MGIH SON SEE ACGX BALL PTVE MYE REYN GEF
 500.00 
 0.06 
Tupperware
 4.14 
 1.39 
Millennium
 0.28 
 49.56 
Sonoco
 1.01 
 33.93 
Sealed
 0.33 
 0.06 
Alliance
 0.14 
 55.72 
Ball
 0.23 
 17.31 
Pactiv
 0.61 
 11.33 
Myers
 1.52 
 27.19 
Reynolds
 0.73 
 60.76 
Greif
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Very steady
Very steady
Out of control
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Solid
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Average
Low
Very Low
Very High
Below Average
Below Average
Very Low
Low
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Buy
Not Available
Buy
Buy
Hold
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Buy
Strong Hold
Strong Sell
Strong Hold
Strong Buy
Strong Hold
Strong Hold
Hold
Current Ratio
1.33
N/A
1.36
1.34
1.59
0.94
2.2
1.72
2.21
1.48
Net Asset
952.2 M
43.64 M
7.19 B
7.2 B
N/A
19.3 B
6.39 B
541.63 M
4.78 B
6.65 B
Profit Margin
-0.32
-0.23
0.0438
0.0734
0.0023
0.3
-0.0316
0.0188
0.1
0.0499
EBITDA
87.7 M
(6.21 M)
1.09 B
946.3 M
N/A
1.96 B
637 M
95.19 M
512 M
464.6 M
Operating Margin
0.0216
-0.44
0.11
0.15
0.0023
0.12
0.11
0.0841
0.15
0.0886
Current Valuation
721.62 M
9.13 M
8 B
9.14 B
197.59 K
21.02 B
6.71 B
821.46 M
7.52 B
5.82 B
Price To Book
N/A
0.52
1.96
6.35
0.0646
2.49
2.85
1.54
2.81
1.68
Retained Earnings
887.3 M
(498.45 K)
2.62 B
496.5 M
(10.44 M)
7.76 B
706 M
(35.52 M)
537 M
2.34 B
Current Asset
550.5 M
N/A
1.31 B
2.22 B
214 K
N/A
N/A
154.31 M
N/A
920.3 M
Five Year Return
8.52
N/A
2.99
1.51
N/A
0.86
N/A
2.99
N/A
3.7
Beta
2.92
N/A
0.68
1.35
2.97
0.9
1.3
1.25
0.49
0.93
Number Of Employees
6.6 K
498
21 K
17 K
7
21 K
15 K
2.5 K
6 K
12 K
Shares Outstanding
46.53 M
11.25 M
98.26 M
145.69 M
601.04 K
298.43 M
179.29 M
37.26 M
210.15 M
25.85 M
Cash Flow From Operations
(53.2 M)
(4.11 M)
882.92 M
516.2 M
3.62 K
1.86 B
534 M
86.17 M
644 M
356 M
Annual Yield
N/A
N/A
0.0421
0.0238
N/A
0.0143
0.0232
0.0474
0.0333
0.0309
Total Debt
705.4 M
6.26 M
3.35 B
4.79 B
852.58 K
8.57 B
3.87 B
95.49 M
1.89 B
3.03 B
Return On Equity
N/A
-0.25
0.12
0.67
0.0175
0.14
-0.13
0.0554
0.19
0.14
Z Score
N/A
N/A
N/A
N/A
-15.05
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0366
-0.0843
0.0498
0.0691
0.0045
0.0467
0.0208
0.0547
0.0742
0.0445
Number Of Shares Shorted
7.91 M
1.64 K
1.44 M
4.85 M
N/A
6.64 M
1.35 M
931.84 K
1.78 M
694.97 K
Book Value Per Share
-11.33
2.76
25.23
5.29
0.37
22.27
6.05
7.4
9.83
43.6
Current Liabilities
614 M
N/A
922.52 M
1.81 B
892 K
N/A
N/A
116.81 M
N/A
659.2 M
Total Asset
952.2 M
43.64 M
7.19 B
7.2 B
224 K
19.3 B
6.39 B
541.63 M
4.78 B
6.65 B
Debt To Equity
337.5
N/A
1.77
N/A
0.57
2.62
3.56
0.6
1.21
1.32
Short Ratio
17.15
0.08
2.21
3.43
N/A
3.53
4.48
1.25
2.55
3.52
Target Price
4.0
N/A
58.88
41.83
N/A
70.25
16.4
22.0
31.67
79.17
Last Dividend Paid
N/A
N/A
2.06
0.8
N/A
0.8
0.4
0.54
0.92
N/A
Shares Owned By Institutions
23.61
0.19
80.89
96.92
N/A
86.43
24.0
93.39
27.59
86.84
Market Capitalization
23.73 M
16.31 M
4.86 B
4.89 B
198.34 K
16.65 B
3.1 B
424.76 M
5.8 B
2.99 B
Price To Earning
2.15
N/A
31.13
16.24
0.88
18.73
9.06
22.2
20.33
11.33
Price To Earnings To Growth
0.78
N/A
2.9
0.94
N/A
1.13
0.09
14.87
6.31
2.25
Price To Sales
0.0208
0.42
0.74
0.91
0.0154
1.21
0.6
0.52
1.58
0.56
Net Income
(28.4 M)
(8.77 M)
474.96 M
341.6 M
250.94 K
711 M
(220 M)
48.87 M
298 M
288.7 M
Earnings Per Share
-8.07
-0.78
2.91
2.71
0.6
2.4
-0.93
0.42
1.75
4.52
Shares Owned By Insiders
8.8
88.88
0.62
1.15
7.35
0.39
77.92
1.77
74.16
4.9
Revenue
1.31 B
38.53 M
6.78 B
5.49 B
11.99 M
14.03 B
5.51 B
813.07 M
3.76 B
5.45 B
Working Capital
102.9 M
15.63 M
885.09 M
454.3 M
(678 K)
(1.3 B)
793 M
91.51 M
563 M
429.8 M
Cash And Equivalents
110.1 M
N/A
227.44 M
456.1 M
40.63 K
473 M
246 M
22.43 M
101 M
147.1 M
Cash Per Share
2.61
N/A
1.79
1.94
0.02
1.51
1.38
0.62
0.48
2.68
Gross Profit
834.1 M
16.27 M
1.47 B
1.77 B
2.43 M
2.58 B
1 B
284.07 M
776 M
1.15 B
Day Typical Price
0.0433
1.4
49.77
33.92
0.06
55.74
17.29
11.5
27.31
60.52
Accumulation Distribution
0.83
2992.44
0.0265
0.0199
N/A
0.0246
3412.91
0.0439
0.0348
0.0205
Market Facilitation Index
0.05
0.0
1.34
0.68
N/A
1.39
N/A
0.52
0.97
1.25
Daily Balance Of Power
1.0
(0.50)
0.1045
0.5
(9,223,372,036,855)
(0.06)
0.8
(0.13)
(0.43)
0.352
Period Momentum Indicator
0.05
(0.06)
0.14
0.34
(0.0002)
(0.08)
0.04
(0.07)
(0.42)
0.44
Rate Of Daily Change
6.0
0.96
1.0
1.01
1.0
1.0
1.0
0.99
0.98
1.01
Day Median Price
0.035
1.4
49.88
33.91
0.06
55.76
17.29
11.59
27.37
60.41
Price Action Indicator
0.05
(0.04)
(0.25)
0.19
(0.0001)
(0.07)
0.045
(0.29)
(0.38)
0.57
Coefficient Of Variation
(538.25)
(1,762)
(778.25)
(2,346)
1927.76
(641.48)
548.18
(895.55)
(743.46)
(2,640)
Mean Deviation
5.49
2.37
0.8621
1.26
12.22
1.17
1.81
2.05
0.8602
1.15
Jensen Alpha
(2.51)
(0.21)
(0.16)
(0.1)
1.08
(0.29)
0.5269
(0.35)
(0.19)
(0.11)
Total Risk Alpha
(2.86)
(0.27)
(0.18)
(0.12)
0.4749
(0.32)
0.4643
(0.39)
(0.22)
(0.12)
Sortino Ratio
N/A
N/A
N/A
N/A
0.0541
N/A
0.3107
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
356.8
N/A
2.89
N/A
N/A
N/A
Standard Deviation
13.31
3.09
1.09
1.58
20.32
1.67
3.07
2.74
1.27
1.67
Kurtosis
30.9
0.6388
(0.06)
0.404
4.5
6.45
16.64
1.25
7.5
4.76
Potential Upside
4.92
4.4
1.59
2.06
36.65
1.41
5.59
3.75
1.28
2.59
Treynor Ratio
(1.98)
(0.16)
(0.25)
(0.08)
(0.63)
(0.29)
0.5214
(0.21)
(0.48)
(0.05)
Maximum Drawdown
65.77
16.29
4.99
8.29
114.35
9.59
18.83
12.86
8.89
11.6
Variance
177.16
9.56
1.19
2.49
412.73
2.79
9.43
7.52
1.61
2.78
Market Risk Adjusted Performance
(1.97)
(0.15)
(0.24)
(0.07)
(0.62)
(0.28)
0.5314
(0.20)
(0.47)
(0.04)
Risk Adjusted Performance
(0.14)
(0.04)
(0.1)
(0.03)
0.0507
(0.12)
0.1519
(0.08)
(0.10)
(0.02)
Skewness
(5.33)
(0.15)
0.0145
0.0474
1.46
(1.94)
3.26
0.8122
(1.84)
1.17
Semi Deviation
N/A
N/A
N/A
N/A
13.03
N/A
1.16
N/A
N/A
N/A
Information Ratio
(0.19)
(0.07)
(0.16)
(0.06)
0.0503
(0.18)
0.1719
(0.12)
(0.16)
(0.06)
Value At Risk
(8.11)
(3.98)
(1.87)
(2.50)
(24.66)
(3.15)
(2.71)
(4.63)
(2.19)
(2.26)
Expected Short fall
N/A
N/A
N/A
N/A
(24.77)
N/A
(2.20)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
18.89
N/A
1.7
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
169.89
N/A
1.36
N/A
N/A
N/A

Tupperware Brands Competition Performance Charts

Five steps to successful analysis of Tupperware Brands Competition

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

In addition to having Tupperware Brands 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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Check out World Market Map 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 employment.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in Tupperware Stock

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