Local Competitors
Analyzing Local Bounti 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 Local Bounti to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis 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 various price indices.
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 Local Bounti competition on your existing holdings.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Local Bounti'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.
Local Bounti Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Local Bounti 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 Local 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 Local Bounti Corp does not affect the price movement of the other competitor.
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | FDP | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ALCO | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | SANW | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | AGRO | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | LND | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | AFRI | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | AQB | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Local Stock performing well and Local Bounti 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 Local Bounti'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FDP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ALCO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SANW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AGRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LND | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AFRI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AQB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Local Bounti Competitive Analysis
The better you understand Local Bounti competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Local Bounti'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 Local Bounti'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 |
| Market Volatility (90 Days Market Risk) |
| Market Performance (90 Days Performance) |
| Odds of Financial Distress (Probability Of Bankruptcy) |
| Current Valuation (Equity Enterprise Value) |
| Buy or Sell Advice (Average Analysts Consensus) |
Trade Advice (90 Days Macroaxis Advice) |
| Current Ratio |
| Net Asset |
| Profit Margin |
| EBITDA |
| Operating Margin |
| Current Valuation |
| Price To Book |
| Retained Earnings |
| Current Asset |
| Five Year Return |
| Beta |
| Number Of Employees |
| Shares Outstanding |
| Cash Flow From Operations |
| Annual Yield |
| Total Debt |
| Return On Equity |
| Return On Asset |
| Number Of Shares Shorted |
| Book Value Per Share |
| Current Liabilities |
| Total Asset |
| Debt To Equity |
| Short Ratio |
| Target Price |
| Last Dividend Paid |
| Shares Owned By Institutions |
| Market Capitalization |
| Price To Earnings To Growth |
| Price To Earning |
| Price To Sales |
| Net Income |
| Earnings Per Share |
| Shares Owned By Insiders |
| Revenue |
| Working Capital |
| Cash And Equivalents |
| Cash Per Share |
| Gross Profit |
Local Bounti Competition Performance Charts
Five steps to successful analysis of Local Bounti Competition
Local Bounti'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 Local Bounti Corp in relation to its competition. Local Bounti's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Local Bounti 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 Local Bounti's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Local Bounti Corp, 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.
Complement your Local Bounti position
In addition to having Local Bounti 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.Did You Try This Idea?
Run Large Blend Funds Thematic Idea Now
Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 42 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 Large Blend Funds Theme or any other thematic opportunities.
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Check out Correlation Analysis 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 various price indices. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Tools for Local Stock
When running Local Bounti's price analysis, check to measure Local Bounti'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 Local Bounti is operating at the current time. Most of Local Bounti's value examination focuses on studying past and present price action to predict the probability of Local Bounti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Local Bounti's price. Additionally, you may evaluate how the addition of Local Bounti to your portfolios can decrease your overall portfolio volatility.
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