Parkland Competitors

PKIUF Stock

USD 29.06 2.06 6.62%

Parkland competes with Petroleo Brasileiro, Equinor ASA, Eni SPA, YPF Sociedad, and Ecopetrol; as well as few others. The company classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Parkland 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 Parkland to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Parkland 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 Parkland 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 Parkland'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

Low	Estimated	High
27.22	29.06	30.90

Details

Intrinsic

Valuation

Low	Real	High
28.76	30.60	32.44

Details

Naive

Forecast

Low	Next	High
28.45	30.29	32.13

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
29.67	31.00	32.34

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Parkland. Your research has to be compared to or analyzed against Parkland's peers to derive any actionable benefits. When done correctly, Parkland'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 Parkland.

Parkland Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Parkland 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 Parkland 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 Parkland does not affect the price movement of the other competitor.

	PBR	EQNR	E	YPF	EC	BP	SHEL	TTE	NFG	TGS
PBR		-0.18	-0.29	-0.26	0.41	-0.37	-0.17	-0.23	-0.4	0.1	PBR
EQNR	-0.18		0.68	0.46	0.52	0.48	0.54	0.61	0.36	0.64	EQNR
E	-0.29	0.68		0.78	0.56	0.84	0.87	0.91	0.79	0.74	E
YPF	-0.26	0.46	0.78		0.44	0.89	0.9	0.9	0.89	0.83	YPF
EC	0.41	0.52	0.56	0.44		0.42	0.6	0.61	0.31	0.79	EC
BP	-0.37	0.48	0.84	0.89	0.42		0.95	0.95	0.93	0.69	BP
SHEL	-0.17	0.54	0.87	0.9	0.6	0.95		0.98	0.89	0.83	SHEL
TTE	-0.23	0.61	0.91	0.9	0.61	0.95	0.98		0.88	0.84	TTE
NFG	-0.4	0.36	0.79	0.89	0.31	0.93	0.89	0.88		0.63	NFG
TGS	0.1	0.64	0.74	0.83	0.79	0.69	0.83	0.84	0.63		TGS
	PBR	EQNR	E	YPF	EC	BP	SHEL	TTE	NFG	TGS

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High positive correlations

TTE	+ 0.98	SHEL
SHEL	+ 0.95	BP
TTE	+ 0.95	BP
NFG	+ 0.93	BP
TTE	+ 0.91	E
SHEL	+ 0.9	YPF

High negative correlations

NFG	- 0.4	PBR
BP	- 0.37	PBR
E	- 0.29	PBR
YPF	- 0.26	PBR
TTE	- 0.23	PBR
EQNR	- 0.18	PBR

Risk-Adjusted Indicators

There is a big difference between Parkland Pink Sheet performing well and Parkland 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 Parkland'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PBR	1.46	0.03	0.01	0.07	2.42	(1.55)	2.79	(2.08)	14.27
EQNR	1.22	(0.13)	0.00	(0.25)	0.00	0.00	2.04	(2.65)	9.62
E	0.93	(0.05)	0.00	(0.03)	0.00	0.00	1.74	(2.13)	5.48
YPF	2.08	0.34	0.16	0.24	1.97	(2.31)	5.25	(3.66)	11.18
EC	1.34	(0.03)	(0.02)	0.01	1.88	(1.25)	2.48	(2.83)	8.57
BP	0.79	0.10	0.08	0.18	0.79	(0.82)	1.83	(1.42)	8.10
SHEL	0.66	0.17	0.16	0.33	0.53	(0.70)	1.63	(1.22)	4.71
TTE	0.84	0.09	0.06	0.21	1.06	(0.85)	1.81	(1.69)	5.51
NFG	1.14	0.17	0.14	0.21	1.02	(1.28)	2.73	(2.08)	9.58
TGS	2.66	0.29	0.11	0.19	2.69	(3.20)	6.52	(5.21)	21.78

Parkland Competitive Analysis

The better you understand Parkland competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Parkland'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 Parkland'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

	PKIUF	PBR	EQNR	E	YPF	EC	BP	SHEL	TTE	NFG
	6.62 29.06 Parkland	3.35 16.43 Petroleo	1.56 27.41 Equinor	0.32 31.71 Eni	4.56 23.38 YPF	0.44 11.54 Ecopetrol	0.08 38.70 BP PLC	0.36 72.37 Shell	0.32 71.63 TotalEnergies	0.20 54.87 National
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Not too volatile	Not too volatile	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Insignificant	Very Weak	Insignificant	Good	Insignificant	Good	Solid	Good	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Low	Low	Low	Very Low	Low	Very Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Under Valued	Over Valued	Over Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Hold	Buy	Hold	Buy	Strong Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Sell	Hold	Sell	Strong Hold	Strong Sell	Strong Hold	Strong Hold	Strong Hold	Strong Hold
Current Ratio	1.46	1.31	1.65	1.3	1.04	1.46	1.16	1.39	1.18	0.53
Net Asset	11.55 B	216.34 B	143.58 B	146.37 B	25.04 B	282.28 T	280.29 B	406.27 B	283.65 B	8.28 B
Profit Margin	0.0079	0.24	0.0934	0.0397	-0.0758	0.13	0.0731	0.0596	0.1	0.24
EBITDA	972 M	52.73 B	46.08 B	17.57 B	4.84 B	37.25 T	46.35 B	47.22 B	44.91 B	1.18 B
Operating Margin	0.0237	0.38	0.3	0.12	0.0733	0.16	0.0304	0.14	0.15	0.4
Current Valuation	8.8 B	454.08 B	70.95 B	122.29 B	16.37 B	116.8 T	683.18 B	505.77 B	193.01 B	7.65 B
Price To Book	2.64	1.35	1.7	0.93	0.93	1.28	1.58	1.25	1.44	1.54
Five Year Return	3.33	N/A	3.93	6.18	0.73	4.85	6.49	5.64	6.09	3.4
Retained Earnings	N/A	32.77 B	56.52 B	37.76 B	4.45 B	20.6 T	62.55 B	203.21 B	126.86 B	1.89 B
Current Asset	N/A	43.43 B	27.95 B	37.49 B	76.97 B	19.87 T	70.02 B	N/A	N/A	306.07 M
Beta	1.46	1.0	0.35	1.07	1.68	0.76	0.55	0.57	0.79	0.65
Number Of Employees	32	46.73 K	23.45 K	33.14 K	21.59 K	N/A	87.8 K	103 K	102.58 K	2.24 K
Shares Outstanding	175.94 M	6.45 B	2.93 B	1.6 B	393.31 M	2.06 B	2.8 B	3.2 B	2.31 B	92.13 M
Cash Flow From Operations	904 M	41.29 B	24.7 B	15.12 B	5.91 B	15.59 T	32.04 B	51.87 B	40.68 B	1.24 B
Annual Yield	0.0433	0.13	0.0482	0.0643	N/A	0.28	0.0441	0.0382	0.0447	0.0362
Total Debt	4.89 B	62.39 B	31.8 B	39.14 B	8.86 B	105.82 T	63.08 B	81.54 B	50.07 B	2.67 B
Return On Equity	0.13	0.34	0.18	0.0667	-0.13	0.21	0.19	0.0954	0.18	0.15
Z Score	1.0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0397	0.13	0.13	0.0384	0.0263	0.0881	0.0582	0.0475	0.0632	0.0564
Book Value Per Share	13.4	29.4	17.04	16.94	22.75	8.82	4.18	28.99	51.01	35.9
Number Of Shares Shorted	N/A	20.17 M	12.01 M	1.03 M	3.21 M	9.03 M	9.95 M	5.92 M	5.92 M	2.67 M
Current Liabilities	N/A	28.57 B	19.14 B	23.59 B	79.79 B	17.43 T	54.63 B	N/A	N/A	303.74 M
Total Asset	11.55 B	216.34 B	143.58 B	146.37 B	25.04 B	282.28 T	280.29 B	406.27 B	283.65 B	8.28 B
Debt To Equity	2.71	0.68	0.75	0.63	0.74	1.04	0.75	0.43	0.52	1.52
Last Dividend Paid	1.27	6.27	1.3	0.7	N/A	N/A	0.28	1.35	3.38	0.99
Short Ratio	N/A	1.16	3.72	4.6	1.27	3.83	0.83	1.69	3.8	5.48
Target Price	N/A	17.27	31.48	32.0	20.53	13.32	43.41	82.01	78.18	64.0
Shares Owned By Institutions	36.58	22.1	5.73	1.34	11.12	1.75	11.74	10.41	6.76	75.67
Market Capitalization	4 B	106.49 B	79.44 B	51.87 B	11.03 B	23.85 B	108.2 B	230.67 B	170 B	5.04 B
Price To Earning	19.24	55.7	4.99	2.86	2.1	4.84	15.93	4.91	6.93	11.98
Price To Earnings To Growth	N/A	1.45	3.57	1.87	-0.17	0.3	13.74	3.19	7.12	2.05
Price To Sales	0.12	0.2	0.79	0.28	0.6	2.0E-4	0.53	0.73	0.77	2.4
Net Income	97 M	24.95 B	11.88 B	4.77 B	(1.28 B)	19.06 T	15.24 B	19.36 B	21.38 B	476.87 M
Earnings Per Share	1.25	3.57	3.25	2.28	-3.35	2.61	5.15	5.46	8.86	4.77
Shares Owned By Insiders	20.47	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.23
Revenue	21.47 B	102.5 B	106.85 B	93.72 B	17 B	123.12 T	210.13 B	301.81 B	218.94 B	2.17 B
Working Capital	N/A	(6.87 B)	25.86 B	11.39 B	(486 M)	25.05 T	18.07 B	38.65 B	10.74 B	(391.88 M)
Cash And Equivalents	542 M	40.6 B	44.34 B	10.15 B	11.94 B	15.4 T	29.2 B	38.97 B	33.03 B	55.45 M
Cash Per Share	3.48	15.37	14.09	9.77	499.52	2.43	10.29	10.6	18.86	4.73
Gross Profit	2.96 B	334.1 B	85.59 B	31.16 B	650.78 B	81.43 T	70.17 B	97.31 B	92.26 B	1.26 B
Day Typical Price	29.54	16.53	27.41	31.71	22.95	11.55	38.52	72.3	71.47	54.95
Accumulation Distribution	958.06	865030.0	77869.97	0.0097	0.0547	16129.99	131253.0	37651.13	5919.12	8373.52
Market Facilitation Index	1.0E-4	N/A	N/A	0.31	1.28	N/A	N/A	N/A	0.0	0.0
Daily Balance Of Power	(1.42)	(1.02)	0.8936	0.3226	0.7969	0.3846	0.0476	0.4194	0.4035	0.1048
Period Momentum Indicator	(2.06)	(0.57)	0.42	0.1	1.02	0.05	0.03	0.26	0.23	0.11
Rate Of Daily Change	0.93	0.97	1.02	1.0	1.05	1.0	1.0	1.0	1.0	1.0
Day Median Price	29.79	16.58	27.41	31.72	22.74	11.56	38.42	72.26	71.38	54.99
Price Action Indicator	(1.76)	(0.44)	0.21	0.045	1.15	0.01	0.29	0.24	0.36	(0.06)
Relative Strength Index	37.61	53.59	51.71	48.02	67.43	51.71	54.73	64.31	56.35	62.32
Coefficient Of Variation	(1,890)	2499.93	(1,623)	(15,178)	631.55	8005.1	861.36	436.14	879.23	676.15
Mean Deviation	1.16	1.46	1.22	0.9345	2.08	1.34	0.7908	0.6611	0.8421	1.14
Jensen Alpha	(0.11)	0.0298	(0.13)	(0.05)	0.3359	(0.03)	0.0961	0.1671	0.0898	0.1722
Total Risk Alpha	(0.24)	(0.08)	(0.23)	(0.10)	0.2269	(0.11)	0.0449	0.1315	0.0378	0.1112
Sortino Ratio	N/A	0.0134	N/A	N/A	0.1599	(0.02)	0.079	0.1596	0.0578	0.1372
Downside Variance	N/A	6.74	N/A	N/A	5.36	3.7	1.12	0.8684	1.46	1.64
Standard Deviation	1.84	2.25	1.64	1.19	2.69	1.79	1.2	0.8894	1.1	1.56
Kurtosis	4.95	10.43	4.09	0.2791	0.0837	1.02	9.85	0.4194	0.7577	2.98
Potential Upside	2.31	2.79	2.04	1.74	5.25	2.48	1.83	1.63	1.81	2.73
Treynor Ratio	5.84	0.072	(0.25)	(0.03)	0.2356	0.0121	0.178	0.326	0.2064	0.2053
Maximum Drawdown	12.32	14.27	9.62	5.48	11.18	8.57	8.1	4.71	5.51	9.58
Variance	3.39	5.06	2.69	1.41	7.22	3.2	1.43	0.791	1.21	2.43
Market Risk Adjusted Performance	5.85	0.082	(0.24)	(0.02)	0.2456	0.0221	0.188	0.336	0.2164	0.2153
Risk Adjusted Performance	(0.03)	0.0329	(0.03)	3.0E-4	0.1095	0.0144	0.0793	0.1503	0.0773	0.101
Skewness	(0.64)	(2.00)	(1.24)	(0.55)	0.4926	(0.04)	1.95	0.1109	(0.36)	1.02
Semi Deviation	N/A	2.42	N/A	N/A	1.97	1.88	0.7923	0.5252	1.06	1.02
Information Ratio	(0.08)	0.0155	(0.1)	(0.05)	0.1378	(0.02)	0.0699	0.1673	0.0635	0.1125
Value At Risk	(2.94)	(2.08)	(2.65)	(2.13)	(3.66)	(2.83)	(1.42)	(1.22)	(1.69)	(2.08)
Expected Short fall	N/A	(1.55)	N/A	N/A	(2.31)	(1.25)	(0.82)	(0.70)	(0.85)	(1.28)
Downside Deviation	N/A	2.6	N/A	N/A	2.32	1.92	1.06	0.9319	1.21	1.28
Semi Variance	N/A	5.86	N/A	N/A	3.87	3.55	0.6278	0.2758	1.13	1.04

Parkland Competition Performance Charts

Five steps to successful analysis of Parkland Competition

Parkland'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 Parkland in relation to its competition. Parkland's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Parkland 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 Parkland's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Parkland, 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 Parkland position

In addition to having Parkland 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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Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 45 constituents at this time.

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Check out Parkland Correlation with its peers.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Parkland's price analysis, check to measure Parkland's 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 Parkland is operating at the current time. Most of Parkland's value examination focuses on studying past and present price action to predict the probability of Parkland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Parkland's price. Additionally, you may evaluate how the addition of Parkland to your portfolios can decrease your overall portfolio volatility.

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

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Parkland Competitors

Specify up to 10 symbols:

Parkland Competition Correlation Matrix

Risk-Adjusted Indicators

Parkland Competitive Analysis

Parkland Competition Performance Charts

Five steps to successful analysis of Parkland Competition

Complement your Parkland position

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Soft Drinks

Complementary Tools for Parkland Pink Sheet analysis

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