AGI Competitors

AGI Stock   1,133  70.25  6.61%   
AGI Greenpac Limited competes with Tata Investment, Cantabil Retail, Welspun Investments, Hexa Tradex, and Pilani Investment; as well as few others. The company operates under Containers & Packaging sector and is part of Materials industry. Analyzing AGI Greenpac 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 AGI Greenpac to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AGI Greenpac Correlation with its peers.
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 AGI Greenpac competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
1,1301,1331,136
Details
Intrinsic
Valuation
LowRealHigh
1,0591,0621,247
Details
Naive
Forecast
LowNextHigh
1,1121,1151,118
Details
Earnings
Estimates (0)
LowProjected EPSHigh
14.0314.0314.03
Details

AGI Greenpac Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AGI Greenpac 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 AGI 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 AGI Greenpac Limited does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WELINVTATAINVEST
BFINVESTPILANIINVS
HEXATRADEXTATAINVEST
HEXATRADEXCANTABIL
CANTABILTATAINVEST
HEXATRADEXWELINV
  
High negative correlations   
BFINVESTWELINV
BFINVESTCANTABIL
PILANIINVSHEXATRADEX
PILANIINVSCANTABIL
PILANIINVSWELINV
BFINVESTHEXATRADEX

Risk-Adjusted Indicators

There is a big difference between AGI Stock performing well and AGI Greenpac 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 AGI Greenpac'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.

Cross Equities Net Income Analysis

Compare AGI Greenpac Limited and related stocks such as Tata Investment, Cantabil Retail India, and Welspun Investments and Net Income Over Time
201020112012201320142015201620172018201920202021202220232024
TATAINVEST1.6 B1.6 B1.7 B1.9 B1.9 B1.9 BB2.5 B1.3 B905.3 M1.5 B2.1 B2.5 B3.8 B2.1 B
CANTABIL146.8 M(254.7 M)(328.8 M)(91 M)28.9 M50.7 M48.8 M199.9 M125 M164.3 M96.6 M380.6 M672.4 M622.2 M653.3 M
WELINV14.3 M9.7 M5.2 M(118.6 M)507.5 K990.3 K(13.4 M)2.6 M6.1 M73.3 M7.9 M24.7 M54.8 M27.8 M29.1 M
HEXATRADEX165 M165 M165.2 M116.3 M131.6 M(43.4 M)(84.8 M)(544 M)471.7 M(199.3 M)95.2 M(250.5 M)(256.1 M)922.9 M969 M
PILANIINVS1.5 B290.5 M1.3 B(611.8 M)(349.9 M)97.6 M427.3 M1.2 B2.3 B1.7 B966.6 MB2.5 B1.7 B1.2 B
BFINVEST498.7 M435 M263.7 M199.5 M187.5 M1.3 B1.4 B1.1 B1.3 B1.4 B2.7 BB2.6 B4.3 B4.6 B
V2RETAIL406.4 M(347.6 M)(52.7 M)(45.1 M)97.5 M121.7 M372.6 M310.8 M204.9 M87.8 M(128.4 M)(116.8 M)(128.2 M)278.1 M292 M

AGI Greenpac Limited and related stocks such as Tata Investment, Cantabil Retail India, and Welspun Investments and Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in AGI Greenpac Limited financial statement analysis. It represents the amount of money remaining after all of AGI Greenpac Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

AGI Greenpac Competitive Analysis

The better you understand AGI Greenpac competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AGI Greenpac'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 AGI Greenpac'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
AGI TATAINVEST CANTABIL WELINV HEXATRADEX PILANIINVS BFINVEST V2RETAIL
 6.61 
 1,133 
AGI
 0.08 
 6,848 
Tata
 2.87 
 236.72 
Cantabil
 1.03 
 900.60 
Welspun
 5.00 
 313.70 
Hexa
 0.87 
 5,960 
Pilani
 2.06 
 719.45 
BFINVEST
 0.91 
 1,332 
V2RETAIL
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
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Current Valuation
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(90 Days Macroaxis Advice)
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Net Income
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Shares Owned By Insiders
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Day Typical Price
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Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
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Sortino Ratio
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Risk Adjusted Performance
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Information Ratio
Value At Risk
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Semi Variance

AGI Greenpac Competition Performance Charts

Five steps to successful analysis of AGI Greenpac Competition

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

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Other Information on Investing in AGI Stock

AGI Greenpac financial ratios help investors to determine whether AGI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AGI with respect to the benefits of owning AGI Greenpac security.