Parkland Competitors

PKIUF Stock  USD 22.73  0.24  1.04%   
Parkland competes with Africa Oil, ConnectOne Bancorp, RCM Technologies, BlackRock, and Fast Retailing; as well as few others. The company classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Parkland 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 Parkland to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Parkland 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 Parkland competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Parkland'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.
Hype
Prediction
LowEstimatedHigh
20.6722.7324.79
Details
Intrinsic
Valuation
LowRealHigh
21.6623.7225.78
Details

Parkland Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Parkland 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 Parkland 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 Parkland does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
OBYCFCNOBP
CNOBPVLERF
OBYCFVLERF
BLKCNOBP
BLKRCMT
BLKVLERF
  
High negative correlations   
BLKIVCTF
IVCTFVLERF
CNOBPIVCTF
OBYCFIVCTF
FRCOFSTMGF
RCMTIVCTF

Risk-Adjusted Indicators

There is a big difference between Parkland Pink Sheet performing well and Parkland 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 Parkland'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
STMGF  5.90  0.05  0.00  0.00  0.00 
 2.46 
 139.28 
VLERF  2.95  0.44  0.13  1.88  2.94 
 6.33 
 21.15 
IVCTF  4.21 (0.28) 0.00 (0.32) 0.00 
 10.68 
 36.90 
AOIFF  2.13 (0.05) 0.00 (0.17) 0.00 
 4.65 
 10.01 
CNOBP  0.69  0.10  0.08  0.25  0.81 
 1.75 
 5.84 
RCMT  1.59  0.12  0.05  0.14  2.18 
 3.43 
 12.78 
BLK  0.83  0.13  0.12  0.22  0.82 
 1.85 
 6.38 
FRCOF  0.93  0.18  0.00 (0.96) 0.00 
 2.65 
 23.45 
AGLDF  19.09  5.25  0.14  0.82  16.03 
 93.07 
 239.23 
OBYCF  0.79  0.28  0.00  0.82  0.00 
 0.00 
 23.53 

Parkland Competitive Analysis

The better you understand Parkland competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Parkland'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 Parkland'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
PKIUF STMGF VLERF IVCTF AOIFF CNOBP RCMT BLK FRCOF AGLDF
 1.04 
 22.73 
Parkland
 9.91 
 0.01 
Stamper
 0.23 
 4.36 
Valeura
 2.50 
 0.04 
Invictus
 2.38 
 1.29 
Africa
 0.18 
 22.26 
ConnectOne
 0.51 
 21.79 
RCM
 1.22 
 1,029 
BlackRock
 0.98 
 332.60 
Fast
 103.51 
 0.02 
Austral
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Risk Adjusted Performance
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Parkland Competition Performance Charts

Five steps to successful analysis of Parkland Competition

Parkland'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 Parkland in relation to its competition. Parkland's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Parkland 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 Parkland's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Parkland, 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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Beer and Liquor
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Other Information on Investing in Parkland Pink Sheet

Parkland financial ratios help investors to determine whether Parkland Pink Sheet 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 Parkland with respect to the benefits of owning Parkland security.