Laurent-Perrier Competitors

Delisted . USA . 
Stock . Laurent Perrier SA
LPRRFDelisted Stock  USD 134.40  0.00  0.00%   
Laurent Perrier SA competes with Willamette Valley, Naked Wines, Andrew Peller, Naked Wines, and MGP Ingredients; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. Analyzing Laurent-Perrier 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 Laurent-Perrier 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 signals in metropolitan statistical area.
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 Laurent-Perrier competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
134.40134.40134.40
Details
Intrinsic
Valuation
LowRealHigh
114.24114.24147.84
Details

Laurent-Perrier Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Laurent-Perrier and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Laurent-Perrier 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 Laurent Perrier SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BF-A
+ 0.99
BF-B
DEO
+ 0.95
BF-B
BF-A
+ 0.93
DEO
MGPI
+ 0.8
WVVI
VWE
+ 0.8
WVVI
DEO
+ 0.71
MGPI
  
High negative correlations   
BF-B
- 0.49
MJWNY
DEO
- 0.44
MJWNY
BF-A
- 0.42
MJWNY
NWINF
- 0.41
MJWNY
ADWPF
- 0.4
MJWNY
VWE
- 0.25
NWINF

Risk-Adjusted Indicators

There is a big difference between Laurent-Perrier Pink Sheet performing well and Laurent-Perrier 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 Laurent-Perrier'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
WVVI  1.30 (0.14) 0.00  0.68  0.00 
 0.00 
 3.28 
(2.87)
 8.49 
MJWNY  0.47  0.00  0.00  0.11  0.00 
 0.00 
 0.00 
 0.00 
 14.59 
ADWPF  0.69 (0.15) 0.00 (0.30) 0.00 
 0.00 
 1.97 
(2.46)
 11.62 
ICNB  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
NWINF  4.39 (0.02) 0.00  0.10  4.92 
(7.36)
 13.64 
(9.72)
 32.00 
MGPI  2.23 (1.14) 0.00 (0.98) 0.00 
 0.00 
 2.29 
(5.26)
 26.46 
VWE  17.72 (2.41) 0.00  1.91  0.00 
 0.00 
 38.89 
(40.74)
 114.65 
BF-B  1.16 (0.15) 0.00 (0.98) 0.00 
 0.00 
 2.20 
(2.91)
 8.19 
DEO  1.03 (0.23) 0.00 (0.36) 0.00 
 0.00 
 1.92 
(2.30)
 8.81 
BF-A  1.18 (0.17) 0.00 (1.96) 0.00 
 0.00 
 2.14 
(2.63)
 8.75 
All Fundamental Data

Laurent-Perrier Competitive Analysis

The better you understand Laurent-Perrier competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Laurent-Perrier'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 Laurent-Perrier'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
LPRRF WVVI MJWNY ADWPF ICNB NWINF MGPI VWE BF-B DEO
 0.00 
 134.40 
Laurent-Perrier
 1.21 
 3.35 
Willamette
 0.00 
 2.71 
Naked
 0.00 
 2.85 
Andrew
 0.00 
 0.0001 
Iconic
 7.69 
 0.70 
Naked
 3.53 
 45.99 
MGP
 11.11 
 0 
Vintage
 0.80 
 41.70 
Brown
 0.05 
 118.65 
Diageo
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Slightly risky
Slightly risky
Very steady
Out of control
Very steady
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Low
Quite High
Low
Low
Very Low
Dangerous
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Not Rated
Hold
Strong Hold
Current Ratio
7.23
3.99
1.44
5.52
0.99
1.44
4.53
1.49
3.53
1.53
Net Asset
996.32 M
105.71 M
247.53 M
558.07 M
50.71 M
247.53 M
1.39 B
561.15 M
8.17 B
45.47 B
Profit Margin
0.19
-0.0226
0.0025
-9.0E-4
-1.01
0.0025
0.15
-0.59
0.24
0.19
EBITDA
84.5 M
2.33 M
6.54 M
47.77 M
(8.46 M)
6.54 M
170.51 M
(16.11 M)
1.51 B
6.5 B
Operating Margin
0.28
0.052
-0.0108
0.0424
-1.14
-0.0108
0.24
-0.32
0.3
0.27
Current Valuation
947.8 M
88.22 M
71.57 M
321.02 M
19.74 M
71.57 M
1.3 B
328.61 M
22.22 B
86.54 B
Price To Book
1.05
0.64
0.65
0.85
0.53
0.62
1.12
0.0014
5.64
6.57
Retained Earnings
10 M
19.73 M
N/A
N/A
(12.68 M)
N/A
539.88 M
(182.31 M)
4.26 B
9.78 B
Current Asset
646 M
9.05 M
N/A
N/A
89 K
N/A
91.18 M
N/A
2.53 B
8.85 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
0.67
N/A
1.09
2.24
Beta
0.3
0.75
1.23
0.56
-0.0164
1.23
0.65
1.24
0.76
0.39
Number Of Employees
406
223
486
1.62 K
41
486
705
568
5.7 K
30.09 K
Shares Outstanding
5.91 M
4.96 M
18.5 M
35.04 M
107.92 M
74 M
21.95 M
59.94 M
303.54 M
555.53 M
Cash Flow From Operations
75.63 M
(1.99 M)
(43.12 M)
15.59 M
(4.09 M)
(43.12 M)
83.78 M
(8.41 M)
647 M
4.11 B
Annual Yield
0.0125
N/A
N/A
0.0485
N/A
N/A
0.0108
N/A
0.0219
0.0349
Total Debt
336.06 M
23.52 M
3.6 M
192.06 M
147 K
3.6 M
301.86 M
336.98 M
3.1 B
21.5 B
Return On Equity
0.13
-0.0126
0.0078
-0.0013
-0.65
0.0078
0.12
-0.91
0.29
0.35
Z Score
1.8
N/A
20.8
N/A
43.8
19.0
N/A
N/A
N/A
N/A
Return On Asset
0.0551
-0.0037
-0.0085
0.0183
-0.21
-0.0085
0.0758
-0.0857
0.0852
0.083
Book Value Per Share
88.78
5.69
6.93
6.16
0.21
1.73
41.66
1.43
7.33
4.52
Number Of Shares Shorted
N/A
3 K
N/A
N/A
N/A
N/A
3.8 M
228.22 K
17.75 M
557.15 K
Current Liabilities
173 M
2.26 M
N/A
N/A
985 K
N/A
37.66 M
N/A
904 M
6.19 B
Total Asset
996.32 M
105.71 M
247.53 M
558.07 M
50.71 M
247.53 M
1.39 B
561.15 M
8.17 B
45.47 B
Debt To Equity
0.69
0.23
0.032
0.78
0.52
0.032
0.35
1.0
0.8
1.76
Last Dividend Paid
1.2
N/A
N/A
0.25
N/A
N/A
0.48
N/A
0.86
1.03
Short Ratio
N/A
0.48
N/A
N/A
N/A
N/A
5.69
0.16
8.42
0.81
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
63.83
1.0
47.11
132.71
Shares Owned By Institutions
19.86
12.89
N/A
2.0
0.24
59.02
79.68
14.48
62.8
10.65
Market Capitalization
1.05 B
16.23 M
121.55 M
169.46 M
10.79 M
111.01 M
975.17 M
1.57 M
19.47 B
67.23 B
Price To Earning
23.84
13.24
43.79
5.75
0.01
32.12
53.02
40.0
38.67
69.32
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
1.14
N/A
4.35
1.98
Price To Sales
2.04
0.42
0.27
0.43
0.95
0.27
1.32
0.0067
4.76
3.32
Net Income
50.24 M
(1.2 M)
2.38 M
12.47 M
(10.5 M)
2.38 M
107.13 M
(190.23 M)
1.02 B
4.17 B
Earnings Per Share
11.56
-0.6
0.06
0.21
-0.22
0.01
4.82
-2.33
2.07
6.91
Shares Owned By Insiders
65.43
22.88
N/A
15.5
34.07
7.0
35.53
51.15
1.98
N/A
Revenue
305.59 M
39.14 M
350.26 M
373.94 M
4.96 M
350.26 M
836.52 M
283.23 M
4.18 B
20.27 B
Working Capital
473 M
18.4 M
N/A
N/A
(896 K)
N/A
400.19 M
81.6 M
2.48 B
5.26 B
Cash And Equivalents
125.67 M
3.13 M
39.85 M
1.43 M
4.7 M
39.85 M
37.41 M
50.45 M
899 M
1.44 B
Cash Per Share
21.28
0.63
2.18
0.03
0.04
0.54
1.7
0.82
1.88
4.25
Gross Profit
155.22 M
18.81 M
141.72 M
138.99 M
908.87 K
141.72 M
253.31 M
85.18 M
2.39 B
10.21 B
Day Typical Price
134.4
3.35
2.71
2.85
1.0E-4
0.65
45.57
0.0021
41.76
118.87
Accumulation Distribution
N/A
160.56
N/A
N/A
N/A
1008.4
19895.12
0.28
44565.3
11818.63
Market Facilitation Index
N/A
0.0
N/A
N/A
N/A
0.0
0.0
7.0E-4
N/A
0.0
Daily Balance Of Power
0.0
0.6667
0.0
0.0
0.0
0.3571
0.8396
0.2857
0.3976
(0.05)
Period Momentum Indicator
N/A
0.04
N/A
N/A
N/A
0.05
1.57
2.0E-4
0.33
(0.06)
Rate Of Daily Change
1.0
1.01
1.0
1.0
1.0
1.08
1.04
1.11
1.01
1.0
Day Median Price
134.4
3.35
2.71
2.85
1.0E-4
0.63
45.36
0.0022
41.8
118.98
Price Action Indicator
N/A
0.02
N/A
N/A
N/A
0.095
1.42
(0.00005)
0.07
(0.35)
Coefficient Of Variation
N/A
(1,120)
3570.97
(1,591)
N/A
5006.59
(394.55)
(990.13)
(1,271)
(872.33)
Mean Deviation
N/A
1.3
0.4657
0.6903
N/A
4.39
2.23
17.72
1.16
1.03
Jensen Alpha
N/A
(0.14)
(0)
(0.15)
N/A
(0.02)
(1.14)
(2.41)
(0.15)
(0.23)
Total Risk Alpha
N/A
(0.44)
(0.23)
(0.36)
N/A
(0.88)
(1.64)
(6.58)
(0.37)
(0.40)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
(0.0005)
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
49.72
N/A
N/A
N/A
N/A
Standard Deviation
N/A
1.75
1.73
1.59
N/A
6.36
3.96
25.4
1.54
1.42
Kurtosis
N/A
1.04
15.64
8.45
N/A
0.8496
19.27
1.95
0.706
3.03
Potential Upside
N/A
3.28
N/A
1.97
N/A
13.64
2.29
38.89
2.2
1.92
Treynor Ratio
N/A
0.6758
0.1127
(0.30)
N/A
0.1001
(0.98)
1.91
(0.98)
(0.36)
Maximum Drawdown
N/A
8.49
14.59
11.62
N/A
32.0
26.46
114.65
8.19
8.81
Variance
N/A
3.05
3.0
2.53
N/A
40.43
15.69
645.39
2.36
2.03
Market Risk Adjusted Performance
N/A
0.6858
0.1227
(0.29)
N/A
0.1101
(0.97)
1.92
(0.97)
(0.35)
Risk Adjusted Performance
N/A
(0.06)
0.027
(0.04)
N/A
0.0241
(0.19)
(0.07)
(0.06)
(0.08)
Skewness
N/A
0.7766
1.3
(1.44)
N/A
0.5726
(3.84)
0.3031
(0.42)
0.9203
Semi Deviation
N/A
N/A
N/A
N/A
N/A
4.92
N/A
N/A
N/A
N/A
Information Ratio
N/A
(0.16)
(0.05)
(0.14)
N/A
(0.0005)
(0.29)
(0.11)
(0.16)
(0.21)
Value At Risk
N/A
(2.87)
N/A
(2.46)
N/A
(9.72)
(5.26)
(40.74)
(2.91)
(2.30)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(7.36)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
7.05
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
24.18
N/A
N/A
N/A
N/A

Laurent-Perrier Competition Performance Charts

Five steps to successful analysis of Laurent-Perrier Competition

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

In addition to having Laurent-Perrier 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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Silver Theme
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 41 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 Silver 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 signals in metropolitan statistical area.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Consideration for investing in Laurent-Perrier Pink Sheet

If you are still planning to invest in Laurent Perrier SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Laurent-Perrier's history and understand the potential risks before investing.
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