Loop Industries Competitors

LOOP -  USA Stock  

USD 14.22  0.07  0.49%

Loop Industries competes with Chase Corp, Core Molding, Hawkins, and Methes Energies; as well as few others. The company conducts business under Basic Materials sector and is part of Specialty Chemicals industry. Analyzing Loop Industries 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 Loop Industries to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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 Loop Industries competition on your existing holdings. Additionally, see Loop Industries Correlation with its peers.

Loop Industries Competition 

 
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As of 27th of November 2021, Return on Sales is likely to grow to 0.07, though Return on Average Assets are likely to grow to (0.66) . Loop Industries Total Assets are very stable at the moment as compared to the past year. Loop Industries reported last year Total Assets of 43.4 Million. As of 27th of November 2021, Current Assets is likely to grow to about 38 M, though Return on Average Assets are likely to grow to (0.66) .

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Loop Industries' 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. Please use the tools below to analyze the current value of Loop Industries in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
9.8113.7917.77
Details
Intrinsic
Valuation
LowReal ValueHigh
13.4217.4021.38
Details
Naive
Forecast
LowNext ValueHigh
8.6712.6516.63
Details
3 Analysts
Consensus
LowTarget PriceHigh
19.5020.8323.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Loop Industries. Your research has to be compared to or analyzed against Loop Industries' peers to derive any actionable benefits. When done correctly, Loop Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Loop Industries.

Loop Industries Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Loop Industries 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 Loop Industries 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 Loop Industries does not affect the price movement of the other competitor.
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Loop Industries Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Loop Industries stock performing well and Loop Industries company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Loop Industries' multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Loop Industries and related stocks such as FORCEFIELD ENERGY, Chase Corp, Core Molding Technologies, Hawkins, and Methes Energies Inte Net Income Over Time
Select Fundamental

201020112012201320142015201620172018201920202021
FNRG
(419.5 K)(3.2 M)(3.2 M)(5.8 M)(5.8 M)(5.8 M)(5.8 M)(5.8 M)(5.8 M)(5.8 M)(5.2 M)(5.3 M)
CCF
10.9 M9.3 M17.2 M26.6 M26.3 M32.8 M42 M43.1 M32.7 M34.2 M44.9 M40.5 M
CMT
2.4 M10.5 M8.2 M6.9 M9.6 M12.1 M7.4 M5.5 M(4.8 M)(15.2 M)8.2 M8.8 M
HWKN
22.7 M22.7 M(9.2 M)(9.2 M)(9.2 M)(9.2 M)(9.2 M)(9.2 M)41 M41 M41 M34.4 M
MEIL
(1 M)(4 M)(5.7 M)(6.3 M)(6.3 M)(6.3 M)(6.3 M)(6.3 M)(6.3 M)(6.3 M)(5.7 M)(6.1 M)

Loop Industries and related stocks such as FORCEFIELD ENERGY, Chase Corp, Core Molding Technologies, Hawkins, and Methes Energies Inte Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Loop Industries financial statement analysis. It represents the amount of money remaining after all of Loop Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Loop Industries Competitive Analysis

The better you understand Loop Industries competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Loop Industries' 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 Loop Industries' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LOOP
FNRG
CCF
CMT
HWKN
MEIL
 0.49 
 14.22 
Loop Industries
 0.00 
 0.0002 
FORCEFIELD
 3.62 
 103.96 
Chase
 1.27 
 9.34 
Core Molding
 5.64 
 33.78 
Hawkins
 4.76 
 0.20 
Methes
Market Volatility
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Loop Industries Competition Performance Charts

Complement your Loop Industries position

In addition to having Loop Industries 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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Additionally, see Loop Industries Correlation with its peers. Note that the Loop Industries information on this page should be used as a complementary analysis to other Loop Industries' 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Loop Industries Stock analysis

When running Loop Industries price analysis, check to measure Loop Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Loop Industries is operating at the current time. Most of Loop Industries' value examination focuses on studying past and present price action to predict the probability of Loop Industries' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Loop Industries' price. Additionally, you may evaluate how the addition of Loop Industries to your portfolios can decrease your overall portfolio volatility.
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Is Loop Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loop Industries. If investors know Loop Industries will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loop Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Loop Industries is measured differently than its book value, which is the value of Loop Industries that is recorded on the company's balance sheet. Investors also form their own opinion of Loop Industries' value that differs from its market value or its book value, called intrinsic value, which is Loop Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loop Industries' market value can be influenced by many factors that don't directly affect Loop Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loop Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine Loop Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loop Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.