Business Supplies Companies By Beta

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Beta	Efficiency	Market Risk	Exp Return
1	PACK	Ranpak Holdings Corp	Stock	7.9	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, Jakarta Stock Exchange, Hedge Favorites, Adviser Business Supplies, Containers Packaging, Cyclical	2.38	0.18	2.15	0.38
2	MERC	Mercer International	Stock	6.74	Paper & Forest Products, Basic Materials, NASDAQ Composite, Composite Total, Business Supplies, Materials	1.37	0.05	2.47	0.13
3	SCS	Steelcase	Stock	13.01	Commercial Services & Supplies, Professional Services, Consumer Cyclical, NYSE Composite, VN Index, VN100, All Shares, Small Cap, Business Industrials, Equipment Industrials	1.33	(0.04)	1.96	(0.08)
4	PTVE	Pactiv Evergreen	Stock	17.28	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NASDAQ Composite, Business Supplies, Containers Packaging, Cyclical	1.3	0.23	3.22	0.73
5	MLKN	MillerKnoll	Stock	25.11	Commercial Services & Supplies, Professional Services, Consumer Cyclical, SP Small-Cap 600, NASDAQ Composite, Business Industrials, Furnishings, Fixtures Appliances, Cyclical	1.18	(0.03)	2.63	(0.08)
6	IP	International Paper	Stock	55.54	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, SP 500 Index, Business Supplies, Containers Packaging, Cyclical	0.99	0.09	2.15	0.20
7	SLVM	Sylvamo Corp	Stock	87.77	Paper & Forest Products, Basic Materials, NYSE Composite, SP Small-Cap 600, Business Supplies, Materials	0.93	0.09	2.54	0.23
8	AVY	Avery Dennison Corp	Stock	195.14	Paper & Plastic Packaging Products Materials, Containers, Consumer Cyclical, NYSE Composite, SP 500 Index, SRI Sustainable Growth, Business Supplies, Containers Packaging, Equipment Industrials	0.9	(0.14)	1.27	(0.18)
9	ILAG	Intelligent Living Application	Stock	0.85	Industrial Machinery & Supplies Components, Building Products Equipment, Industrials, NASDAQ Composite, Business Supplies, Machinery, Industrials	0.89	(0.07)	4.40	(0.32)
10	HNI	HNI Corp	Stock	53.77	Commercial Services & Supplies, Professional Services, Industrials, NYSE Composite, SP Small-Cap 600, Office Business Equipment Industrials	0.84	0.04	1.53	0.07
11	MATV	Mativ Holdings	Stock	11.95	Paper & Forest Products, Specialty Chemicals, Basic Materials, NYSE Composite, SP Small-Cap 600, Synthetics, Chemicals Makers, Office Supplies, Business Materials	0.69	(0.17)	3.69	(0.62)
12	VIRC	Virco Manufacturing	Stock	11.62	Commercial Services & Supplies, Professional Services, Consumer Cyclical, NASDAQ Composite, Composite Total, Business Industrials, Furnishings, Fixtures Appliances, Cyclical	0.65	(0.10)	3.89	(0.39)
13	REYN	Reynolds Consumer Products	Stock	28.42	Household Products, & Personal Consumer Cyclical, NASDAQ Composite, Business Supplies, Staples, Packaging Containers, Cyclical	0.49	(0.12)	1.27	(0.16)
14	SUZ	Suzano Papel e	Stock	10.46	Paper & Forest Products, Basic Materials, NYSE Composite, Business Supplies, Materials	0.46	0.09	1.62	0.14
15	EBF	Ennis Inc	Stock	21.39	Commercial Services & Supplies, Professional Services, Industrials, NYSE Composite, Business Equipment Industrials	0.42	0.04	1.60	0.06
16	KMB	Kimberly Clark	Stock	131.34	Household Products, & Personal Consumer Defensive, NYSE Composite, SP 500 Index, 100 Business Supplies, Staples, Defensive	0.41	(0.13)	1.00	(0.13)
17	CLW	Clearwater Paper	Stock	24.63	Paper & Forest Products, Basic Materials, NYSE Composite, VN Index, Australia All Ordinaries, SPASX 200, 300, 200 Accumulated, ASX Small Australian, Business Supplies, Materials	0.34	(0.10)	2.59	(0.26)
18	DSY	Big Tree Cloud	Stock	3.4	Personal Care Products, Household & Consumer Defensive, SBF 120, 120 Gross, Nasdaq CTA Artificial, STOXX Europe 600, NASDAQ Composite, CAC 40, All-Tradable, All Shares, Technology, Business Supplies, Staples, Packaging Containers, Cyclical	0.0	0.02	15.05	0.32
19	DSYWW	Big Tree Cloud	Stock	0.0327	Business Supplies, Household & Personal Products, Consumer Defensive, Shell Companies, Cyclical	0.0	0.03	12.43	0.38
20	MAGN	Magnera Corp placeholder	Stock	19.01	Business Supplies, Paper & Products, Basic Materials, Materials	0.0	(0.02)	3.70	(0.08)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time. In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

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Business Supplies Companies By Beta

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