Industrias Competitors

Delisted . USA . 
Stock . Industrias Bachoco SAB
IBADelisted Stock  USD 53.00  0.99  1.83%   
Industrias Bachoco SAB competes with Fresh Del, Alico, SW Seed, Adecoagro, and Brasilagro Adr; as well as few others. The company runs under Food Products sector within Consumer Staples industry. Analyzing Industrias Bachoco 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 Industrias Bachoco to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 Industrias Bachoco competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Industrias Bachoco'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
LowEstimatedHigh
53.0053.0053.00
Details
Intrinsic
Valuation
LowRealHigh
47.4947.4958.30
Details
Naive
Forecast
LowNextHigh
49.0549.0549.05
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
50.0957.2964.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Industrias Bachoco. Your research has to be compared to or analyzed against Industrias Bachoco's peers to derive any actionable benefits. When done correctly, Industrias Bachoco's 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 Industrias Bachoco SAB.

Industrias Bachoco Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Industrias Bachoco 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 Industrias 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 Industrias Bachoco SAB does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LMNR
+ 0.86
FDP
DOLE
+ 0.85
FDP
DOLE
+ 0.81
LMNR
AGRO
+ 0.78
FDP
LMNR
+ 0.78
AGRO
CALM
+ 0.74
AGRO
  
High negative correlations   
DOLE
- 0.72
SANW
CALM
- 0.66
SANW
LMNR
- 0.65
SANW
AGRO
- 0.64
SANW
SANW
- 0.6
FDP
CALM
- 0.34
LND

Risk-Adjusted Indicators

There is a big difference between Industrias Stock performing well and Industrias Bachoco 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 Industrias Bachoco'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.

Industrias Bachoco Competitive Analysis

The better you understand Industrias Bachoco competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Industrias Bachoco'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 Industrias Bachoco'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
IBA FDP ALCO SANW AGRO LND LMNR DOLE CALM
 1.83 
 53.00 
Industrias
 0.46 
 25.98 
Fresh
 1.51 
 28.28 
Alico
 2.38 
 0.43 
SANW
 1.09 
 11.14 
Adecoagro
 0.40 
 4.99 
Brasilagro
 0.61 
 19.71 
Limoneira
 0.08 
 12.26 
Dole
 0.03 
 59.68 
Cal
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Abnormally volatile
Not too volatile
Somewhat reliable
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Modest
Very Weak
Very Weak
OK
Very Weak
Modest
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Below Average
Average
Very Low
Low
Low
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Strong Buy
Buy
Strong Sell
Strong Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Strong Hold
Strong Sell
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Current Ratio
4.26
1.73
2.47
1.6
1.8
3.28
1.12
1.16
3.38
Net Asset
72.24 B
3.18 B
428.35 M
151.99 M
3.16 B
3.51 B
301.21 M
4.85 B
1.95 B
Profit Margin
0.0622
-0.0026
1.11
0.18
0.17
0.22
-0.054
0.0151
0.12
EBITDA
10.33 B
230.9 M
11.35 M
(13.24 M)
402.73 M
343.4 M
(17.26 M)
330.2 M
1.06 B
Operating Margin
0.0851
0.0115
-1.25
-0.43
0.0793
-0.19
-0.2
0.0151
0.22
Current Valuation
1.64 B
1.81 B
283.6 M
78.58 M
2.16 B
1.32 B
432.59 M
2.48 B
2.25 B
Price To Book
0.94
0.63
0.73
0.32
0.93
1.23
2.01
0.89
1.72
Retained Earnings
32.69 B
1.34 B
243.8 M
(91.93 M)
418.79 M
621.11 M
19.02 M
562.56 M
1.57 B
Current Asset
24.72 B
985.8 M
73.11 M
57.59 M
472.72 M
242.59 M
18.5 M
2.74 B
626.28 M
Five Year Return
1.81
1.42
1.92
N/A
N/A
5.56
1.64
N/A
2.87
Beta
0.72
0.54
0.88
0.92
1.12
0.44
0.55
0.89
-0.061
Number Of Employees
34.12 K
31.89 K
194
134
N/A
N/A
257
34.08 K
2.81 K
Shares Outstanding
49.95 M
47.63 M
7.62 M
43.31 M
106.01 M
99.62 M
18 M
94.93 M
44.24 M
Cash Flow From Operations
5.8 B
177.9 M
(6.25 M)
(18.98 M)
434.91 M
155.73 M
(15.87 M)
275.98 M
863.01 M
Annual Yield
0.0181
0.0388
0.0072
N/A
0.0294
0.13
0.0152
0.0261
0.0313
Total Debt
3.23 B
598.2 M
128.7 M
53.21 M
1.23 B
871.97 M
41.01 M
1.43 B
918 K
Return On Equity
0.12
-8.0E-4
0.18
0.23
0.19
0.13
-0.0497
0.13
0.17
Z Score
1.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0761
0.0305
-0.0202
-0.0713
0.0407
0.029
-0.029
0.0306
0.0957
Number Of Shares Shorted
2.66 K
215.22 K
241.78 K
42.58 K
755.98 K
83.56 K
410.35 K
1.55 M
2.87 M
Book Value Per Share
1053.81
39.81
37.78
1.31
11.6
19.84
9.62
13.16
35.15
Current Liabilities
6.64 B
381.8 M
18.73 M
41.4 M
323.77 M
112.03 M
23.75 M
1.48 B
83.45 M
Total Asset
72.24 B
3.18 B
428.35 M
151.99 M
3.16 B
3.51 B
301.21 M
4.85 B
1.95 B
Debt To Equity
0.074
0.33
0.4
0.91
1.17
0.32
0.69
1.33
0.001
Short Ratio
0.24
0.82
12.04
0.38
1.7
1.37
9.43
3.01
4.25
Target Price
56.0
31.5
35.0
2.5
13.67
N/A
23.6
15.57
62.5
Last Dividend Paid
N/A
0.75
0.2
N/A
N/A
3.21
0.3
0.32
1.88
Shares Owned By Institutions
0.48
66.92
53.16
61.7
74.68
1.21
60.35
51.55
95.83
Market Capitalization
2.7 B
1.23 B
212.31 M
18.58 M
1.18 B
505.8 M
354.88 M
1.16 B
2.93 B
Price To Earning
13.43
26.0
9.12
-41.45
5.59
14.88
124.73
169.33
41.86
Price To Earnings To Growth
N/A
1.73
N/A
-2.52
0.06
N/A
8.58
2.5
0.75
Price To Sales
0.0258
0.27
4.85
0.27
0.91
0.41
1.91
0.13
1.25
Net Income
8.09 B
(1.6 M)
1.66 M
14.44 M
226.29 M
268.54 M
9.12 M
145.88 M
756.73 M
Earnings Per Share
6.82
-0.24
6.29
0.3
1.37
0.51
-0.58
1.53
5.64
Shares Owned By Insiders
N/A
22.13
30.8
5.85
N/A
1.3
9.56
24.64
11.03
Revenue
98.89 B
4.32 B
39.85 M
73.52 M
1.3 B
1.35 B
179.9 M
8.25 B
3.15 B
Working Capital
18.08 B
603.7 M
43.74 M
12.77 M
407.99 M
717.59 M
(3.13 M)
203.98 M
942.19 M
Cash And Equivalents
20.05 B
17.2 M
6.87 M
2.06 M
159.36 M
435.49 M
995 K
244.45 M
281.8 M
Cash Per Share
408.26
0.33
0.9
0.05
1.46
4.39
0.06
2.58
2.88
Gross Profit
16.85 B
340.2 M
6.81 M
14.54 M
231.9 M
315.5 M
19.52 M
594.71 M
337.06 M
Day Typical Price
52.81
25.96
28.26
0.43
11.09
4.98
19.6
12.23
59.83
Accumulation Distribution
0.047
1865.77
164.56
0.0455
0.0215
422.68
0.0188
3253.73
14270.22
Market Facilitation Index
2.54
0.0
1.0E-4
0.02
0.24
0.0
0.37
0.0
0.0
Daily Balance Of Power
(0.39)
0.3529
0.8235
0.5
0.5
0.1818
0.3243
0.0556
(0.02)
Period Momentum Indicator
(0.99)
0.12
0.42
0.01
0.12
0.02
0.12
0.01
(0.02)
Rate Of Daily Change
0.98
1.0
1.02
1.02
1.01
1.0
1.01
1.0
1.0
Day Median Price
52.72
25.95
28.24
0.43
11.06
4.97
19.55
12.22
59.9
Price Action Indicator
(0.22)
0.09
0.25
0.005
0.14
0.025
0.23
0.045
(0.23)
Relative Strength Index
60.03
60.47
55.19
41.09
79.19
68.64
57.8
51.16
65.58
Coefficient Of Variation
3854.26
1901.09
(6,532)
(3,040)
1167.95
44876.1
1423.91
1464.31
880.84
Mean Deviation
1.47
0.942
1.52
3.99
1.27
1.01
1.37
1.08
1.06
Jensen Alpha
0.0354
(0.03)
(0.19)
(0.24)
0.0493
(0.08)
0.0137
0.0184
0.1104
Total Risk Alpha
(0.24)
(0.10)
(0.31)
(1.03)
(0.09)
(0.18)
(0.11)
(0.1)
(0.03)
Sortino Ratio
(0.02)
(0.02)
N/A
N/A
0.0359
(0.06)
0.0194
0.0079
0.0482
Downside Variance
3.26
1.96
N/A
N/A
4.26
1.82
3.36
2.33
1.94
Standard Deviation
2.26
1.25
2.07
6.32
1.91
1.36
1.78
1.48
1.38
Kurtosis
7.7
0.2473
1.21
6.2
4.1
0.8658
2.01
3.53
(0.05)
Potential Upside
3.15
2.04
4.14
8.93
2.42
2.1
2.83
2.06
2.6
Treynor Ratio
0.2896
0.0522
(0.02)
(0.64)
0.1167
(0.01)
0.09
0.0992
0.3216
Maximum Drawdown
15.93
5.12
11.98
45.71
12.46
5.76
10.58
8.54
6.1
Variance
5.12
1.56
4.29
39.93
3.64
1.86
3.16
2.2
1.9
Market Risk Adjusted Performance
0.2996
0.0622
(0.01)
(0.63)
0.1267
0.0026
0.1
0.1092
0.3316
Risk Adjusted Performance
0.0233
0.0375
(0)
(0.01)
0.0595
0.0069
0.0498
0.0479
0.0754
Skewness
1.82
(0.47)
0.0066
1.02
0.633
0.4025
(0.59)
0.5787
0.0541
Semi Deviation
1.71
1.28
N/A
N/A
1.73
1.21
1.64
1.32
1.17
Information Ratio
(0.01)
(0.02)
(0.06)
(0.05)
0.0389
(0.06)
0.02
0.0081
0.0488
Value At Risk
(2.61)
(2.14)
(2.93)
(10.91)
(3.35)
(2.02)
(2.51)
(2.34)
(2.01)
Expected Short fall
(1.62)
(0.95)
N/A
N/A
(1.23)
(1.19)
(1.53)
(1.11)
(1.09)
Downside Deviation
1.8
1.4
N/A
N/A
2.06
1.35
1.83
1.53
1.39
Semi Variance
2.93
1.64
N/A
N/A
2.99
1.47
2.68
1.74
1.37

Industrias Bachoco Competition Performance Charts

Five steps to successful analysis of Industrias Bachoco Competition

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

Complement your Industrias Bachoco position

In addition to having Industrias Bachoco 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.

Did You Try This Idea?

Run Monster Funds Thematic Idea Now

Monster Funds
Monster Funds Theme
Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 50 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 Monster Funds Theme or any other thematic opportunities.
View All  Next Launch
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Industrias Bachoco SAB information on this page should be used as a complementary analysis to other Industrias Bachoco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Consideration for investing in Industrias Stock

If you are still planning to invest in Industrias Bachoco SAB 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 Industrias Bachoco's history and understand the potential risks before investing.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
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
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY