Primo Competitors

Delisted . USA . 
Stock . Primo Water Corp
PRMWDelisted Stock  USD 24.21  0.47  1.90%   
Primo Water Corp competes with Embotelladora Andina, Signet International, National Beverage, Vita Coco, and Coca Cola; as well as few others. The company conducts business under Beverages sector and is part of Consumer Staples industry. Analyzing Primo Water 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 Primo Water to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center 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 population.
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 Primo Water competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
22.6124.2125.81
Details
Intrinsic
Valuation
LowRealHigh
18.9420.5426.63
Details
Naive
Forecast
LowNextHigh
20.9922.5924.19
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.1725.8727.57
Details

Primo Water Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Primo Water and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Primo 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 Primo Water Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KDP
+ 0.91
KOF
KDP
+ 0.78
AKO-B
AKO-B
+ 0.77
AKO-A
KDP
+ 0.76
AKO-A
KOF
+ 0.75
AKO-A
AKO-B
+ 0.73
KOF
  
High negative correlations   
KDP
- 0.86
COCO
KOF
- 0.85
COCO
APRU
- 0.62
COCO
FIZZ
- 0.62
AKO-A
COCO
- 0.61
AKO-A
AKO-B
- 0.57
COCO

Risk-Adjusted Indicators

There is a big difference between Primo Stock performing well and Primo Water 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 Primo Water'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
AKO-A  1.30 (0.01) 0.00 (0.24) 0.00 
 0.00 
 2.14 
(2.52)
 14.40 
AQPW  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FIZZ  1.07 (0.05) 0.00 (0.08) 0.00 
 0.00 
 2.13 
(1.89)
 10.75 
ASII  13.50  2.10  0.08 (0.49) 12.77 
(36.28)
 50.00 
(28.57)
 119.44 
COCO  1.42  0.33  0.19  0.94  1.35 
(1.58)
 3.72 
(2.66)
 11.39 
KOF  1.06 (0.21) 0.00 (0.37) 0.00 
 0.00 
 1.53 
(2.36)
 6.33 
CCEP  0.87 (0.10) 0.00 (0.26) 0.00 
 0.00 
 2.16 
(1.81)
 5.45 
AKO-B  1.56 (0.01)(0.01)(0.02) 2.25 
(1.56)
 2.66 
(3.71)
 10.54 
APRU  6.34 (0.42) 0.00  0.19  0.00 
 0.00 
 14.29 
(10.34)
 46.67 
KDP  0.81 (0.22) 0.00 (0.52) 0.00 
 0.00 
 1.48 
(2.08)
 6.63 
All Fundamental Data

Primo Water Competitive Analysis

The better you understand Primo Water competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Primo Water'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 Primo Water'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
PRMW AKO-A AQPW FIZZ ASII COCO KOF CCEP AKO-B APRU
 1.90 
 24.21 
Primo
 8.30 
 14.35 
Embotelladora
 0.00 
 0.27 
Signet
 1.15 
 45.37 
National
 25.00 
 0.0005 
ASII
 0.62 
 35.86 
Vita
 1.25 
 79.63 
Coca
 0.62 
 75.17 
Coca
 0.11 
 17.90 
Embotelladora
 4.55 
 0 
Apple
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Not too volatile
Out of control
Market Performance
(90 Days Performance)
Very Weak
Weak
Very Weak
Very Weak
OK
Good
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Low
Quite High
Low
Unknown
Low
Very Low
Low
Very Low
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Not Available
Strong Sell
Not Available
Strong Buy
Strong Buy
Strong Buy
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Strong Sell
Strong Buy
Strong Sell
Strong Buy
Strong Hold
Strong Hold
Cautious Hold
Strong Sell
Current Ratio
0.78
1.29
40.58
1.92
2.99
1.24
0.94
1.25
0.01
Net Asset
3.52 B
2.92 T
28.67 K
770.15 M
285.68 M
273.52 B
29.25 B
2.92 T
442.38 K
Profit Margin
0.14
0.0685
N/A
0.15
0.12
0.0814
0.0842
0.0685
N/A
EBITDA
355.5 M
320.78 B
(174.91 K)
238.67 M
58.61 M
43.82 B
2.88 B
320.78 B
(5.53 M)
Operating Margin
0.13
0.1
N/A
0.21
0.16
0.14
0.12
0.1
-87.67
Current Valuation
4.65 B
3.35 B
291.81 M
4.19 B
1.88 B
18.59 B
46.16 B
3.35 B
24.31 M
Price To Book
2.62
2.31
65.94
11.82
8.07
2.41
3.87
2.88
N/A
Retained Earnings
167.2 M
769.31 B
N/A
535.08 M
100.74 M
96 B
8.23 B
769.31 B
N/A
Current Asset
20.55 M
772.52 M
N/A
223.67 M
288.6 M
47.59 B
2.79 B
468.37 B
N/A
Five Year Return
1.68
3.22
N/A
N/A
N/A
3.79
2.7
3.04
N/A
Beta
1.2
0.39
0.58
0.8
0.22
0.87
0.76
0.39
2.56
Number Of Employees
28
N/A
1
1.56 K
294
114.73 K
32 K
N/A
6
Shares Outstanding
160.4 M
78.88 M
8.5 B
93.61 M
56.73 M
210.08 M
460.95 M
78.88 M
20.39 B
Cash Flow From Operations
356.72 M
366.83 B
(159.15 K)
197.91 M
107.16 M
42.29 B
2.81 B
366.83 B
(125.85 K)
Annual Yield
0.0149
0.0565
N/A
0.0731
N/A
0.0409
0.0278
0.0496
N/A
Total Debt
1.43 B
1.03 T
132.96 K
54.77 M
1.22 M
67.73 B
11.4 B
1.03 T
N/A
Return On Equity
0.0602
0.2
-2.31
0.5
0.27
0.16
0.19
0.2
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-39.6
Return On Asset
0.0347
0.0762
-1.38
0.24
0.15
0.0787
0.048
0.0762
-8.03
Number Of Shares Shorted
1.36 M
12.23 K
N/A
2.64 M
6.09 M
681.43 K
3.07 M
4.26 K
N/A
Book Value Per Share
9.25
1024.1
0.001
6.03
4.44
667.85
18.52
1024.1
-0.001
Current Liabilities
15.91 M
537.08 M
N/A
75.61 M
251.25 M
37.26 B
3.04 B
319.22 B
N/A
Total Asset
3.52 B
2.92 T
28.67 K
770.15 M
285.68 M
273.52 B
29.25 B
2.92 T
442.38 K
Debt To Equity
1.33
86.7
0.022
0.15
0.17
0.62
1.62
87.8
N/A
Short Ratio
3.24
8.94
N/A
21.14
9.57
1.57
2.38
0.36
N/A
Target Price
27.0
N/A
N/A
46.0
34.11
109.47
81.81
19.84
N/A
Last Dividend Paid
0.35
105.6
N/A
N/A
N/A
60.8
1.91
105.6
N/A
Shares Owned By Institutions
93.52
0.2
N/A
24.58
83.26
44.63
34.0
3.8
N/A
Market Capitalization
3.88 B
2.55 B
2.97 B
4.25 B
2.03 B
16.94 B
34.88 B
2.55 B
36.69 M
Price To Earning
75.39
18.88
N/A
27.96
15.97
15.61
40.2
19.23
N/A
Price To Earnings To Growth
0.54
N/A
N/A
4.02
1.07
9.51
1.86
N/A
N/A
Price To Sales
2.06
9.0E-4
N/A
3.55
4.11
0.0633
1.82
9.0E-4
500.73
Net Income
63.8 M
171.44 B
(174.91 K)
176.73 M
46.63 M
29.01 B
1.67 B
171.44 B
(1.52 M)
Earnings Per Share
0.51
1.23
N/A
1.98
1.0
1.1
3.67
1.23
-4.3
Shares Owned By Insiders
2.27
N/A
84.09
74.74
12.78
N/A
55.38
N/A
N/A
Revenue
1.77 B
2.62 T
N/A
1.19 B
493.61 M
245.09 B
18.3 B
2.62 T
142.85 K
Working Capital
439.8 M
288.9 B
N/A
398.94 M
180.35 M
12.82 B
(673 M)
288.9 B
N/A
Cash And Equivalents
98.5 M
115.01 M
2.91 M
56.06 M
16.41 M
40.28 B
2.06 B
115.01 M
N/A
Cash Per Share
0.61
0.73
N/A
0.6
0.29
186.62
4.51
0.73
N/A
Gross Profit
1.29 B
1.03 T
N/A
396.79 M
103.36 M
100.3 B
6.23 B
1.03 T
1.55 K
Day Typical Price
24.62
14.1
0.27
45.51
5.0E-4
35.82
79.36
75.13
18.1
0.0021
Accumulation Distribution
0.0915
0.0523
N/A
0.0168
0.2
0.0319
0.0195
0.0233
0.0414
0.14
Market Facilitation Index
2.38
0.75
N/A
0.77
1.0E-4
1.16
1.56
1.77
0.77
3.0E-4
Daily Balance Of Power
(0.20)
1.466667
0.0
(0.69)
1.0
0.1897
0.6282
0.2599
0.026
(0.33)
Period Momentum Indicator
(0.47)
1.1
N/A
(0.53)
1.0E-4
0.22
0.98
0.46
0.02
(0.0001)
Rate Of Daily Change
0.98
1.08
1.0
0.99
1.25
1.01
1.01
1.01
1.0
0.95
Day Median Price
24.83
13.98
0.27
45.58
5.0E-4
35.8
79.23
75.12
18.2
0.0021
Price Action Indicator
(0.85)
0.92
N/A
(0.47)
1.0E-4
0.17
0.89
0.29
(0.29)
N/A
Relative Strength Index
51.77
64.01
N/A
44.8
42.13
59.2
48.12
50.12
52.9
45.15
Coefficient Of Variation
679.17
(138,750)
N/A
(4,803)
1051.46
602.19
(676.61)
(1,348)
65050.78
(1,826)
Mean Deviation
1.15
1.3
N/A
1.07
13.5
1.42
1.06
0.8701
1.56
6.34
Jensen Alpha
0.2488
(0.01)
N/A
(0.05)
2.1
0.3349
(0.21)
(0.10)
(0.01)
(0.42)
Total Risk Alpha
0.1972
(0.07)
N/A
(0.09)
1.41
0.2834
(0.24)
(0.13)
(0.07)
(0.71)
Sortino Ratio
0.1393
N/A
N/A
N/A
0.0802
0.188
N/A
N/A
(0.01)
N/A
Downside Variance
2.58
N/A
N/A
N/A
613.25
2.91
N/A
N/A
5.4
N/A
Standard Deviation
1.74
2.15
N/A
1.55
21.22
2.13
1.3
1.15
2.09
8.46
Kurtosis
9.45
6.07
N/A
5.08
2.16
4.24
(0.19)
0.3022
1.17
1.49
Potential Upside
2.38
2.14
N/A
2.13
50.0
3.72
1.53
2.16
2.66
14.29
Treynor Ratio
(1.88)
(0.24)
N/A
(0.08)
(0.49)
0.9378
(0.37)
(0.26)
(0.02)
0.191
Maximum Drawdown
13.17
14.4
N/A
10.75
119.44
11.39
6.33
5.45
10.54
46.67
Variance
3.02
4.62
N/A
2.4
450.13
4.52
1.68
1.31
4.38
71.51
Market Risk Adjusted Performance
(1.87)
(0.23)
N/A
(0.07)
(0.48)
0.9478
(0.36)
(0.25)
(0.01)
0.201
Risk Adjusted Performance
0.1221
0.0057
N/A
(0.01)
0.085
0.1378
(0.11)
(0.06)
0.0074
(0.03)
Skewness
1.55
0.7274
N/A
(0.44)
1.09
1.3
(0.41)
0.3043
(0.50)
0.4151
Semi Deviation
1.25
N/A
N/A
N/A
12.77
1.35
N/A
N/A
2.25
N/A
Information Ratio
0.1287
(0.02)
N/A
(0.04)
0.0936
0.1509
(0.17)
(0.10)
(0.01)
(0.06)
Value At Risk
(2.29)
(2.52)
N/A
(1.89)
(28.57)
(2.66)
(2.36)
(1.81)
(3.71)
(10.34)
Expected Short fall
(1.18)
N/A
N/A
N/A
(36.28)
(1.58)
N/A
N/A
(1.56)
N/A
Downside Deviation
1.61
N/A
N/A
N/A
24.76
1.71
N/A
N/A
2.32
N/A
Semi Variance
1.56
N/A
N/A
N/A
163.05
1.83
N/A
N/A
5.06
N/A

Primo Water Competition Performance Charts

Five steps to successful analysis of Primo Water Competition

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

In addition to having Primo Water 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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Measuring and Control Equipment
Measuring and Control Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Other Consideration for investing in Primo Stock

If you are still planning to invest in Primo Water Corp 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 Primo Water's history and understand the potential risks before investing.
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