Top Competitors
| TWG Stock | 3.95 0.08 1.99% |
Top Wealth vs BRC Correlation
Modest diversification
The correlation between Top Wealth Group and BRCC is 0.27 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Top Wealth Group and BRCC in the same portfolio, assuming nothing else is changed.
Moving against Top Stock
The Top Wealth's current Return On Tangible Assets is estimated to increase to -0.11. The Top Wealth's current Return On Capital Employed is estimated to increase to -0.03. At this time, Top Wealth's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Top Wealth's current Other Current Assets is estimated to increase to about 2.6 M, while Total Current Assets are projected to decrease to roughly 3.9 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Top Wealth'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.
Top Wealth Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Top Wealth 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 Top 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 Top Wealth Group does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Top Stock performing well and Top Wealth 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 Top Wealth'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| WILC | 1.37 | 0.47 | 0.35 | 1.48 | 0.91 | 3.02 | 8.43 | |||
| ALCO | 1.44 | 0.20 | 0.11 | 0.27 | 1.53 | 3.49 | 7.74 | |||
| ABVE | 7.30 | (0.84) | 0.00 | (0.30) | 0.00 | 14.07 | 52.76 | |||
| SLSN | 4.21 | (1.35) | 0.00 | (1.23) | 0.00 | 6.76 | 27.67 | |||
| NATR | 2.39 | 0.97 | 0.42 | 1.20 | 1.62 | 6.32 | 35.13 | |||
| AFRI | 1.70 | 0.20 | 0.08 | 100.43 | 1.74 | 5.06 | 9.71 | |||
| HFFG | 2.13 | (0.25) | 0.00 | (0.22) | 0.00 | 4.65 | 16.37 | |||
| LMNR | 1.41 | (0.03) | (0.02) | (0.01) | 2.11 | 2.84 | 10.20 | |||
| PTNM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BRCC | 2.82 | (0.77) | 0.00 | (0.44) | 0.00 | 5.15 | 20.30 |
Cross Equities Net Income Analysis
Compare Top Wealth Group and related stocks such as G Willi Food, Alico Inc, and Above Food Ingredients Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WILC | 6.7 M | 18.3 M | 24 M | 31.8 M | 18.9 M | 6.8 M | 10.9 M | 21.1 M | 25 M | 51.5 M | 52.2 M | 45.1 M | 41.6 M | 31.7 M | 70.3 M | 80.9 M | 84.9 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 | 7 M | (147.3 M) | (132.6 M) | (126 M) |
| ABVE | (1 K) | (1 K) | (1 K) | (1 K) | (1 K) | (1 K) | (1 K) | (1 K) | (1 K) | (1 K) | (1 K) | (5.8 M) | (45.5 M) | (53.3 M) | (53.3 M) | (48 M) | (45.6 M) |
| SLSN | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | (2.6 M) | (4.4 M) | 4.2 M | 4.9 M | 5.1 M |
| NATR | 300 K | 17.6 M | 25.4 M | 17.6 M | 10 M | 14.7 M | 2.1 M | (12.9 M) | (854 K) | 6.8 M | 21.3 M | 28.9 M | (390 K) | 15.1 M | 7.7 M | 8.9 M | 9.4 M |
| AFRI | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (8.1 M) | (110 K) | (8 M) | (19.2 M) | (12.7 M) | (24.3 M) | (21.9 M) | (20.8 M) |
| HFFG | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 9.6 M | 6.3 M | 5.4 M | (343.5 M) | 22.1 M | 460 K | (2.2 M) | (48.5 M) | (43.7 M) | (45.8 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 | 7.7 M | (16 M) | (14.4 M) | (13.7 M) |
| PTNM | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 8.9 M | (21.1 M) | (19 M) | (18 M) |
| BRCC | (772 K) | (772 K) | (772 K) | (772 K) | (772 K) | (772 K) | (772 K) | (772 K) | (772 K) | (772 K) | 4.3 M | (13.8 M) | (82.9 M) | (16.7 M) | (3 M) | (2.7 M) | (2.8 M) |
Top Wealth Group and related stocks such as G Willi Food, Alico Inc, and Above Food Ingredients Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Top Wealth Group financial statement analysis. It represents the amount of money remaining after all of Top Wealth Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Top Wealth Competitive Analysis
The better you understand Top Wealth competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Top Wealth'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 Top Wealth'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 |
Top Wealth Competition Performance Charts
Five steps to successful analysis of Top Wealth Competition
Top Wealth'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 Top Wealth Group in relation to its competition. Top Wealth's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Top Wealth 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 Top Wealth's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Top Wealth Group, 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 Top Wealth position
In addition to having Top Wealth 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?
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Check out Top Wealth Correlation with its peers. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Can Packaged Foods & Meats industry sustain growth momentum? Does Top have expansion opportunities? Factors like these will boost the valuation of Top Wealth. If investors know Top will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Top Wealth demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.86) | Earnings Share (5.35) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
Investors evaluate Top Wealth Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Top Wealth's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Top Wealth's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Top Wealth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Top Wealth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Top Wealth's market price signifies the transaction level at which participants voluntarily complete trades.