Seneca Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Seneca Foods' 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. Please use the tools below to analyze the current value of Seneca Foods in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
62.4964.6666.83
Details
Intrinsic
Valuation
LowReal ValueHigh
58.2772.4774.64
Details
Naive
Forecast
LowNext ValueHigh
63.0465.2167.38
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
61.7764.8667.95
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Seneca Foods. Your research has to be compared to or analyzed against Seneca Foods' peers to derive any actionable benefits. When done correctly, Seneca Foods' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Seneca Foods Corp.

Seneca Foods Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Seneca Foods 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 Seneca 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 Seneca Foods Corp does not affect the price movement of the other competitor.

Related Correlations

CMPGY
YUMC
SBUX
KO
JACK
CMPGY
0.660.760.87-0.07
CMPGY
YUMC
0.660.850.64-0.41
YUMC
SBUX
0.760.850.77-0.36
SBUX
KO
0.870.640.77-0.14
KO
JACK
-0.07-0.41-0.36-0.14
JACK
CMPGY
YUMC
SBUX
KO
JACK
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Risk-Adjusted Indicators

Nowadays, there is a big difference between Seneca Stock performing well and Seneca Foods company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Seneca Foods' multiple risk-adjusted performance indicators. 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 Seneca Foods Corp and related stocks such as Compass Group PLC, Yum China Holdings, Starbucks, Coca-Cola, and Jack In Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
YUMC126 M126 M126 M126 M(7 M)323 M502 M403 M708 M713 M784 M990 M1.1 B
SBUX2.9 B2.9 B2.9 B2.9 B2.9 B2.9 B2.9 B3.3 B3.3 B3.3 B3.3 B3.3 B4.1 B
KO11.8 B8.6 BB8.6 B7.1 B7.4 B6.5 B1.2 B6.4 B8.9 B7.7 B9.8 B9.6 B
JACK135.3 M135.3 M135.3 M135.3 M135.3 M135.3 M135.3 M165.8 M165.8 M165.8 M165.8 M121.4 M105.6 M

Seneca Foods Corp and related stocks such as Compass Group PLC, Yum China Holdings, Starbucks, Coca-Cola, and Jack In Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Seneca Foods Corp financial statement analysis. It represents the amount of money remaining after all of Seneca Foods Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Seneca Foods Competitive Analysis

The better you understand Seneca Foods competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Seneca Foods' 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 Seneca Foods' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SENEACMPGYYUMCSBUXKOJACK
 0.96 
 64.12 
Seneca
 0.47 
 23.10 
Compass
 2.60 
 56.53 
Yum China
 1.88 
 101.79 
Starbucks
 1.05 
 63.14 
Coca Cola
 0.19 
 69.73 
Jack In
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
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Price Action Indicator
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Jensen Alpha
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Risk Adjusted Performance
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Information Ratio
Value At Risk
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Semi Variance

Seneca Foods Competition Performance Charts

Complement your Seneca Foods position

In addition to having Seneca Foods 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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Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 27 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 Utilities Theme or any other thematic opportunities.
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Additionally, take a look at Seneca Foods Correlation with its peers. Note that the Seneca Foods Corp information on this page should be used as a complementary analysis to other Seneca Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Seneca Foods Corp price analysis, check to measure Seneca Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Seneca Foods is operating at the current time. Most of Seneca Foods' value examination focuses on studying past and present price action to predict the probability of Seneca Foods' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Seneca Foods' price. Additionally, you may evaluate how the addition of Seneca Foods to your portfolios can decrease your overall portfolio volatility.
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Is Seneca Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seneca Foods. If investors know Seneca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seneca Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.554
Market Capitalization
486.5 M
Quarterly Revenue Growth YOY
0.182
Return On Assets
0.0323
Return On Equity
0.0805
The market value of Seneca Foods Corp is measured differently than its book value, which is the value of Seneca that is recorded on the company's balance sheet. Investors also form their own opinion of Seneca Foods' value that differs from its market value or its book value, called intrinsic value, which is Seneca Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seneca Foods' market value can be influenced by many factors that don't directly affect Seneca Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Seneca Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine Seneca Foods value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seneca Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
SENEA
 Stock
  

USD 64.12  0.62  0.96%   

Seneca Foods Corp competes with Compass Group, Yum China, Starbucks, Coca Cola, and Jack In; as well as few others. The company classifies itself under Food Products sector and is part of Consumer Staples industry. Analyzing Seneca Foods 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 Seneca Foods to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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 Seneca Foods competition on your existing holdings. Additionally, take a look at Seneca Foods Correlation with its peers.
  
The current year Return on Invested Capital is expected to grow to 0.10, whereas Return on Investment is forecasted to decline to 8.38. Seneca Foods Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 1.46. The current year Net Current Assets as percentage of Total Assets is expected to grow to 50.25, whereas Total Assets are forecasted to decline to about 858.1 M.