Agrogalaxy Competitors

AGXY3 Stock

6.09 0.06 1.00%

Agrogalaxy Participacoes competes with Taiwan Semiconductor, Apple, Alibaba Group, Microsoft, and Banco Santander; as well as few others. Analyzing Agrogalaxy Participacoes 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 Agrogalaxy Participacoes to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities 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 nation.

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 Agrogalaxy Participacoes competition on your existing holdings.

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

Agrogalaxy Participacoes Competition Correlation Matrix

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

	TSMC34	AAPL34	BABA34	MSFT34	B1SA34	GOGL35	GOGL34	AMZO34	H1SB34	BERK34
TSMC34		-0.21	-0.48	0.95	-0.3	0.76	0.76	0.95	0.8	-0.94	TSMC34
AAPL34	-0.21		0.23	-0.24	-0.1	-0.07	-0.23	-0.09	0.0	0.39	AAPL34
BABA34	-0.48	0.23		-0.34	0.46	-0.36	-0.52	-0.35	-0.14	0.58	BABA34
MSFT34	0.95	-0.24	-0.34		-0.19	0.72	0.72	0.94	0.84	-0.87	MSFT34
B1SA34	-0.3	-0.1	0.46	-0.19		-0.28	-0.28	-0.19	0.07	0.27	B1SA34
GOGL35	0.76	-0.07	-0.36	0.72	-0.28		0.84	0.77	0.68	-0.63	GOGL35
GOGL34	0.76	-0.23	-0.52	0.72	-0.28	0.84		0.71	0.66	-0.7	GOGL34
AMZO34	0.95	-0.09	-0.35	0.94	-0.19	0.77	0.71		0.84	-0.85	AMZO34
H1SB34	0.8	0.0	-0.14	0.84	0.07	0.68	0.66	0.84		-0.67	H1SB34
BERK34	-0.94	0.39	0.58	-0.87	0.27	-0.63	-0.7	-0.85	-0.67		BERK34
	TSMC34	AAPL34	BABA34	MSFT34	B1SA34	GOGL35	GOGL34	AMZO34	H1SB34	BERK34

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High positive correlations

MSFT34	+ 0.95	TSMC34
AMZO34	+ 0.95	TSMC34
AMZO34	+ 0.94	MSFT34
H1SB34	+ 0.84	MSFT34
GOGL34	+ 0.84	GOGL35
H1SB34	+ 0.84	AMZO34

High negative correlations

BERK34	- 0.94	TSMC34
BERK34	- 0.87	MSFT34
BERK34	- 0.85	AMZO34
BERK34	- 0.7	GOGL34
BERK34	- 0.67	H1SB34
BERK34	- 0.63	GOGL35

Risk-Adjusted Indicators

There is a big difference between Agrogalaxy Stock performing well and Agrogalaxy Participacoes 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 Agrogalaxy Participacoes' 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
TSMC34	1.59	0.51	0.29	0.82	1.10	(1.88)	4.66	(2.45)	9.02
AAPL34	1.10	(0.06)	(0.08)	0.00	1.65	(1.08)	2.52	(2.77)	10.78
BABA34	1.85	0.01	(0.04)	0.18	2.06	(2.31)	4.14	(3.46)	12.76
MSFT34	0.96	0.27	0.18	0.60	0.86	(1.11)	3.01	(1.37)	7.54
B1SA34	1.28	0.10	(0.03)	(0.16)	1.69	(1.68)	3.41	(2.43)	13.13
GOGL35	1.54	0.05	0.01	0.19	2.00	(1.57)	3.17	(2.98)	10.78
GOGL34	1.46	0.21	0.05	1.18	1.64	(1.56)	3.41	(2.35)	11.49
AMZO34	1.45	0.21	0.10	0.55	1.14	(1.82)	3.26	(2.22)	11.90
H1SB34	1.16	0.25	0.12	0.96	0.97	(1.27)	3.11	(2.00)	8.23
BERK34	0.96	(0.27)	0.00	(1.02)	0.00	0.00	1.62	(2.18)	6.46

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Agrogalaxy Participacoes Competitive Analysis

The better you understand Agrogalaxy Participacoes competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Agrogalaxy Participacoes' 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 Agrogalaxy Participacoes' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	AGXY3	TSMC34	AAPL34	BABA34	MSFT34	B1SA34	GOGL35	GOGL34	AMZO34	H1SB34
	1.00 6.09 Agrogalaxy	1.27 165.50 Taiwan	0.22 59.25 Apple	0.25 23.82 Alibaba	0.17 118.75 Microsoft	0.48 66.36 Banco	4.20 89.99 Alphabet	2.14 88.22 Alphabet	0.63 63.62 Amazon	1.18 88.60 HSBC
Market Volatility (90 Days Market Risk)	Unstable	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Strong	Insignificant	Weak	Very Strong	Very Weak	Good	OK	Solid	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Fairly Valued	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Buy	Hold	Strong Sell	Strong Buy	Strong Sell	Hold	Hold	Strong Buy	Strong Buy
Current Ratio		2.49	1.32	1.72	2.53	N/A	2.81	2.81	0.95	N/A
Net Asset		4.96 T	352.75 B	1.7 T	364.84 B	63.84 T	365.26 B	365.26 B	462.68 B	2.96 T
Profit Margin		0.45	0.25	0.0162	0.33	0.43	0.21	0.21	-0.0053	0.29
EBITDA		753.4 B	133.14 B	128.23 B	97.84 B	N/A	87.61 B	87.61 B	38.35 B	N/A
Operating Margin		0.5	0.29	0.12	0.41	N/A	0.26	0.26	0.0238	0.32
Current Valuation		2.04 T	12.2 T	1.06 T	9.32 T	N/A	6.06 T	6.06 T	5.11 T	N/A
Price To Book		23.15	44.8	14.36	10.56	324.63	4.84	4.89	6.61	3.45
Beta		1.26	1.28	0.61	0.92	0.35	1.09	1.09	1.22	0.63
Number Of Employees		10	164 K	243.9 K	221 K	10	190.23 K	190.23 K	1.54 M	219.7 K
Shares Outstanding		207.44 B	316.44 B	593.05 B	178.65 B	188.45 B	153.68 B	153.68 B	204.94 B	79.87 B
Cash Flow From Operations		1.61 T	122.15 B	142.76 B	89.03 B	(3.18 T)	91.5 B	91.5 B	46.75 B	8.61 B
Annual Yield		0.0187	0.0061	N/A	0.0097	0.0646	N/A	N/A	N/A	0.0355
Total Debt		634.14 B	98.96 B	132.5 B	47.03 B	17.27 T	12.86 B	12.86 B	67.15 B	569.63 B
Return On Equity		0.4	1.48	-0.0012	0.39	0.19	0.24	0.24	-0.0192	0.0703
Z Score		12.0	78.4	51.0	N/A	N/A	N/A	N/A	48.4	3.6
Return On Asset		0.16	0.2	0.0366	0.15	0.0125	0.13	0.13	0.0173	0.0046
Book Value Per Share		14.2	0.36	361.12	1.03	N/A	1.65	1.65	0.71	2.0
Total Asset		4.96 T	352.75 B	1.7 T	364.84 B	63.84 T	365.26 B	365.26 B	462.68 B	2.96 T
Debt To Equity		0.31	106.3	0.17	83.9	N/A	0.11	0.11	1.2	N/A
Last Dividend Paid		N/A	0.91	N/A	2.6	N/A	N/A	N/A	N/A	0.27
Shares Owned By Institutions		N/A	N/A	N/A	0.007	N/A	N/A	0.02	N/A	N/A
Market Capitalization		13.08 T	12.84 T	11.27 T	10.71 T	8.52 T	6.35 T	6.23 T	5.37 T	3.86 T
Price To Earning		69.68	6.68	N/A	105.6	N/A	14.93	0.1	0.19	4.46
Price To Earnings To Growth		4.2	2.77	9.65	2.17	697.89	1.34	1.35	4.95	2.9
Price To Sales		5.16	29.21	11.25	48.64	498.73	22.23	22.26	9.33	70.57
Net Income		1.02 T	99.8 B	62.25 B	72.74 B	842.47 B	59.97 B	59.97 B	(2.72 B)	13.92 B
Earnings Per Share		0.84	1.56	0.02	1.98	0.03	1.95	1.96	0.28	0.76
Revenue		2.26 T	394.33 B	853.06 B	198.27 B	2.27 T	282.84 B	282.84 B	513.98 B	63.64 B
Cash And Equivalents		1.5 T	80.09 B	463.28 B	133.82 B	N/A	125 B	125 B	60.71 B	1.07 T
Cash Per Share		7.23	17.41	174.82	17.51	N/A	0.07	0.07	0.04	263.22
Gross Profit		1.35 T	170.78 B	314.36 B	135.62 B	1.87 T	156.63 B	156.63 B	225.15 B	50.48 B
Day Typical Price	6.17	166.55	59.41	23.9	118.36	66.36	89.07	87.61	63.43	88.57
Accumulation Distribution	1091.69	430.19	4962.49	7383.32	715.91	N/A	1246.46	7922.79	4587.39	1.96
Market Facilitation Index	0.0	1.0E-4	0.0	0.0	0.0	N/A	1.0E-4	0.0	0.0	0.0069
Daily Balance Of Power	0.1714	(0.68)	0.1092	(0.08)	0.1198	9.2 T	1.315217	0.9296	0.3279	0.9364
Period Momentum Indicator	0.06	(2.13)	0.13	(0.06)	0.2	0.32	3.63	1.85	0.4	1.03
Rate Of Daily Change	1.01	0.99	1.0	1.0	1.0	1.0	1.04	1.02	1.01	1.01
Day Median Price	6.21	167.07	59.5	23.94	118.17	66.36	88.61	87.31	63.34	88.55
Price Action Indicator	(0.09)	(2.63)	(0.18)	(0.14)	0.69	0.16	3.19	1.84	0.48	0.56
Coefficient Of Variation	(2,770)	345.29	16481.67	4609.71	393.4	2988.39	1294.44	797.0	694.72	519.34
Mean Deviation	2.53	1.59	1.1	1.85	0.9596	1.28	1.54	1.46	1.45	1.16
Jensen Alpha	0.035	0.5116	(0.06)	0.0124	0.2748	0.102	0.048	0.2073	0.2108	0.2524
Total Risk Alpha	(1.17)	0.3093	(0.23)	(0.30)	0.1524	(0.22)	(0.14)	(0.04)	(0)	0.0725
Sortino Ratio	N/A	0.2902	(0.08)	(0.04)	0.1789	(0.03)	0.0087	0.0529	0.1044	0.122
Downside Variance	N/A	2.71	2.82	4.53	1.52	4.77	4.76	3.75	1.93	1.75
Standard Deviation	6.59	2.13	1.65	2.47	1.42	1.95	2.07	1.94	1.99	1.57
Kurtosis	38.53	1.19	3.95	0.8223	4.78	3.39	2.11	1.34	5.67	2.06
Potential Upside	4.45	4.66	2.52	4.14	3.01	3.41	3.17	3.41	3.26	3.11
Treynor Ratio	0.1146	0.8227	0.0	0.1826	0.5992	(0.16)	0.1923	1.18	0.5541	0.9587
Maximum Drawdown	59.93	9.02	10.78	12.76	7.54	13.13	10.78	11.49	11.9	8.23
Variance	43.48	4.56	2.72	6.1	2.02	3.82	4.28	3.76	3.95	2.47
Market Risk Adjusted Performance	0.1246	0.8327	0.01	0.1926	0.6092	(0.15)	0.2023	1.19	0.5641	0.9687
Risk Adjusted Performance	(0.03)	0.2761	0.01	0.0265	0.2408	0.0365	0.0776	0.1224	0.1397	0.1839
Skewness	5.2	0.5242	0.4694	0.2756	0.6856	0.1113	(0.29)	(0.29)	1.57	0.9625
Semi Deviation	N/A	1.1	1.65	2.06	0.862	1.69	2.0	1.64	1.14	0.9721
Information Ratio	(0.06)	0.2237	(0.08)	(0.04)	0.1552	(0.04)	0.0092	0.0528	0.0731	0.1029
Value At Risk	(5.38)	(2.45)	(2.77)	(3.46)	(1.37)	(2.43)	(2.98)	(2.35)	(2.22)	(2.00)
Expected Short fall	N/A	(1.88)	(1.08)	(2.31)	(1.11)	(1.68)	(1.57)	(1.56)	(1.82)	(1.27)
Downside Deviation	N/A	1.65	1.68	2.13	1.23	2.18	2.18	1.94	1.39	1.32
Semi Variance	N/A	1.2	2.72	4.24	0.7431	2.87	4.0	2.68	1.31	0.9449

Agrogalaxy Participacoes Competition Performance Charts

Five steps to successful analysis of Agrogalaxy Participacoes Competition

Agrogalaxy Participacoes' 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 Agrogalaxy Participacoes in relation to its competition. Agrogalaxy Participacoes' competition analysis typically involves several steps, including:

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

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

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