Marfrig Competitors

MRRTY Stock  USD 2.31  0.02  0.87%   
Marfrig Global Foods competes with Nichirei, Kellanova, Lancaster Colony, A2 Milk, and Artisan Consumer; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. Analyzing Marfrig Global 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 Marfrig Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Marfrig Global 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 Marfrig Global 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 Marfrig Global'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
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LowEstimatedHigh
0.122.315.98
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Intrinsic
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LowRealHigh
0.091.825.49
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Naive
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LowNextHigh
0.052.336.00
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Bollinger
Band Projection (param)
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1.171.722.27
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Marfrig Global. Your research has to be compared to or analyzed against Marfrig Global's peers to derive any actionable benefits. When done correctly, Marfrig Global'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 Marfrig Global Foods.

Marfrig Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Marfrig Global and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Marfrig 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 Marfrig Global Foods does not affect the price movement of the other competitor.
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High positive correlations   
ARRTK
GISK
EMLZFK
GISEMLZF
ACOPYK
ARRTACOPY
  
High negative correlations   
EMLZFLANC
GISLANC
LANCK
AVOZACOPY
AVOZK
ARRTAVOZ

Risk-Adjusted Indicators

There is a big difference between Marfrig Pink Sheet performing well and Marfrig Global 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 Marfrig Global'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.

Marfrig Global Competitive Analysis

The better you understand Marfrig Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Marfrig Global'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 Marfrig Global'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
MRRTY NCHEY K LANC ACOPY AVOZ ARRT AVSFY EMLZF GIS
 0.87 
 2.31 
Marfrig
 0.00 
 12.81 
Nichirei
 1.15 
 60.93 
Kellanova
 1.34 
 188.46 
Lancaster
 6.75 
 4.43 
ACOPY
 90.91 
 0.0001 
Altavoz
 40.91 
 0.26 
Artisan
 0.00 
 22.22 
Avi
 0.00 
 1,031 
Emmi
 1.01 
 69.64 
General
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Marfrig Global Competition Performance Charts

Five steps to successful analysis of Marfrig Global Competition

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

In addition to having Marfrig Global 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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Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Check out Marfrig Global Correlation with its peers.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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Please note, there is a significant difference between Marfrig Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marfrig Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marfrig Global's 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.