BGS Competitors

BGS Stock  USD 10.56  0.19  1.77%   
BG Foods competes with Afya, Joby Aviation, Cleanaway Waste, Ryanair Holdings, and Meta Data; as well as few others. The company runs under Food Products sector within Consumer Staples industry. Analyzing BG Foods 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 BG Foods to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out BG Foods Correlation with its peers.
For more information on how to buy BGS Stock please use our How to Invest in BG Foods guide.
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 BG Foods competition on your existing holdings.
  
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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 BG Foods' 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 BG Foods in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
6.9310.6314.33
Details
Intrinsic
Valuation
LowRealHigh
7.1110.8014.51
Details
7 Analysts
Consensus
LowTargetHigh
10.0111.0012.21
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.170.210.24
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BG Foods. Your research has to be compared to or analyzed against BG Foods' peers to derive any actionable benefits. When done correctly, BG Foods' 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 BG Foods.

BG Foods Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BG Foods 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 BGS 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 BG Foods does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AIUJOBY
ALRYAAY
TSPCFAFYA
JOBYAFYA
TSPCFJOBY
AIUAFYA
  
High negative correlations   
AIURYAAY
ALAIU
RYAAYAFYA
RYAAYJOBY
RYAAYTSPCF
ALJOBY

Risk-Adjusted Indicators

There is a big difference between BGS Stock performing well and BG Foods 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 BG Foods' 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.

BG Foods Competitive Analysis

The better you understand BG Foods competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BG Foods' 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 BG Foods' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BGSAFYAJOBYTSPCFRYAAYAIUPEDHAL
 1.77 
 10.56 
BGS
 0.46 
 21.69 
Afya
 0.79 
 5.12 
Joby
 1.75 
 1.68 
Cleanaway
 1.30 
 143.80 
Ryanair
 3.85 
 0.75 
Meta
 0.00 
 0.0001 
Peoples
 1.15 
 46.59 
Air
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Average Analysts Consensus)
Not Available
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(90 Days Macroaxis Advice)
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BG Foods Competition Performance Charts

Five steps to successful analysis of BG Foods Competition

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

In addition to having BG Foods 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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When determining whether BG Foods is a strong investment it is important to analyze BG Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BG Foods' future performance. For an informed investment choice regarding BGS Stock, refer to the following important reports:
Check out BG Foods Correlation with its peers.
For more information on how to buy BGS Stock please use our How to Invest in BG Foods guide.
Note that the BG Foods information on this page should be used as a complementary analysis to other BG Foods' 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 the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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When running BG Foods' price analysis, check to measure BG Foods' 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 BG Foods is operating at the current time. Most of BG Foods' value examination focuses on studying past and present price action to predict the probability of BG Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BG Foods' price. Additionally, you may evaluate how the addition of BG Foods to your portfolios can decrease your overall portfolio volatility.
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Is BG Foods' 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 BG Foods. If investors know BGS 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 BG Foods 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
(0.91)
Dividend Share
0.76
Earnings Share
(0.89)
Revenue Per Share
27.769
Quarterly Revenue Growth
(0.07)
The market value of BG Foods is measured differently than its book value, which is the value of BGS that is recorded on the company's balance sheet. Investors also form their own opinion of BG Foods' value that differs from its market value or its book value, called intrinsic value, which is BG Foods' 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 BG Foods' market value can be influenced by many factors that don't directly affect BG Foods' 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 BG Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if BG Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BG Foods' 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.