Freshpet Competitors
FRPT Stock | USD 104.75 0.06 0.06% |
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 Freshpet competition on your existing holdings.
Freshpet |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Freshpet'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.
Freshpet Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Freshpet 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 Freshpet 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 Freshpet does not affect the price movement of the other competitor.
0.77 | 0.7 | 0.8 | -0.2 | -0.15 | BG | ||
0.77 | 0.76 | 0.74 | 0.04 | 0.02 | ADM | ||
0.7 | 0.76 | 0.86 | 0.26 | 0.31 | FDP | ||
0.8 | 0.74 | 0.86 | 0.21 | 0.08 | LMNR | ||
-0.2 | 0.04 | 0.26 | 0.21 | 0.7 | ALCO | ||
-0.15 | 0.02 | 0.31 | 0.08 | 0.7 | LND | ||
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Freshpet Stock performing well and Freshpet 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 Freshpet'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 | ||
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BG | 1.14 | 0.29 | 0.12 | (0.82) | 1.30 | 2.56 | 5.86 | |||
ADM | 1.54 | (0.15) | 0.00 | (0.08) | 0.00 | 2.13 | 24.19 | |||
FDP | 0.94 | (0.03) | (0.02) | 0.05 | 1.28 | 2.04 | 5.12 | |||
LMNR | 1.37 | 0.01 | 0.02 | 0.09 | 1.64 | 2.83 | 10.58 | |||
ALCO | 1.52 | (0.19) | 0.00 | (0.02) | 0.00 | 4.14 | 11.98 | |||
LND | 1.01 | (0.08) | (0.06) | (0.01) | 1.21 | 2.10 | 5.76 |
Cross Equities Net Income Analysis
Compare Freshpet and related stocks such as Bunge Limited, Archer Daniels Midland, and Fresh Del Monte Net Income Over Time
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BG | (5 M) | 942 M | 64 M | 306 M | 659 M | 791 M | 745 M | 160 M | 267 M | (1.3 B) | 1.1 B | 2.1 B | 1.6 B | 2.2 B | 2.4 B |
ADM | 239.4 M | 2 B | 1.2 B | 1.3 B | 2.2 B | 1.8 B | 1.3 B | 1.6 B | 1.8 B | 1.4 B | 1.8 B | 2.7 B | 4.3 B | 3.5 B | 3.7 B |
FDP | 43.8 M | 92.5 M | 143.2 M | (37.3 M) | 142.4 M | 62.4 M | 225.1 M | 120.8 M | (21.9 M) | 66.5 M | 49.2 M | 80 M | 98.6 M | (11.4 M) | (10.8 M) |
LMNR | 3.5 M | 3.1 M | 4.9 M | 7 M | 7.1 M | 8.1 M | 6.6 M | 20.2 M | (5.5 M) | (17.9 M) | (3.9 M) | (474 K) | 9.4 M | 8.5 M | 8.9 M |
ALCO | 7.5 M | 18.5 M | 19.6 M | 8.1 M | 15.8 M | 7 M | (9.5 M) | 13.1 M | 37.8 M | 23.7 M | 34.9 M | 12.5 M | 1.8 M | 2.1 M | 2 M |
LND | 17.2 M | (5.6 M) | 28.7 M | (13.4 M) | 180.8 M | 10.6 M | 27.3 M | 126.3 M | 177.1 M | 119.6 M | 317.6 M | 520.1 M | 268.5 M | 308.8 M | 324.3 M |
Freshpet and related stocks such as Bunge Limited, Archer Daniels Midland, and Fresh Del Monte Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Freshpet financial statement analysis. It represents the amount of money remaining after all of Freshpet operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Freshpet Competitive Analysis
The better you understand Freshpet competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Freshpet'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 Freshpet'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 |
Freshpet Competition Performance Charts
Five steps to successful analysis of Freshpet Competition
Freshpet'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 Freshpet in relation to its competition. Freshpet's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Freshpet 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 Freshpet's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Freshpet, 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.
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Check out Freshpet Correlation with its peers. For more information on how to buy Freshpet Stock please use our How to Invest in Freshpet guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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When running Freshpet's price analysis, check to measure Freshpet'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 Freshpet is operating at the current time. Most of Freshpet's value examination focuses on studying past and present price action to predict the probability of Freshpet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freshpet's price. Additionally, you may evaluate how the addition of Freshpet to your portfolios can decrease your overall portfolio volatility.
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Is Freshpet's 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 Freshpet. If investors know Freshpet 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 Freshpet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.093 | Earnings Share (0.70) | Revenue Per Share 15.923 | Quarterly Revenue Growth 0.299 | Return On Assets (0.01) |
The market value of Freshpet is measured differently than its book value, which is the value of Freshpet that is recorded on the company's balance sheet. Investors also form their own opinion of Freshpet's value that differs from its market value or its book value, called intrinsic value, which is Freshpet's 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 Freshpet's market value can be influenced by many factors that don't directly affect Freshpet's 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 Freshpet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freshpet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freshpet'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.