Laird Competitors
| LSF Stock | USD 2.68 0.07 2.55% |
Laird Superfood vs Estee Lauder Correlation
Good diversification
The correlation between Laird Superfood and EL is -0.18 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Laird Superfood and EL in the same portfolio, assuming nothing else is changed.
Moving against Laird Stock
| 0.73 | T4H | TreeHouse Foods Earnings Call This Week | PairCorr |
| 0.57 | DHR | BG Foods | PairCorr |
| 0.39 | BGS | BG Foods Buyout Trend | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Laird Superfood'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.
Laird Superfood Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Laird Superfood 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 Laird 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 Laird Superfood does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Laird Stock performing well and Laird Superfood 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 Laird Superfood'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| JBS | 1.26 | 0.28 | 0.16 | 0.70 | 1.40 | 2.58 | 8.67 | |||
| GIS | 1.10 | 0.09 | 0.03 | (0.37) | 1.26 | 3.05 | 6.34 | |||
| ADM | 1.27 | 0.12 | 0.05 | 0.28 | 1.85 | 2.94 | 7.68 | |||
| KVUE | 1.11 | 0.38 | 0.32 | (9.42) | 0.67 | 2.39 | 15.22 | |||
| MKC | 1.27 | 0.09 | 0.02 | (0.52) | 1.92 | 2.69 | 10.75 | |||
| ABEV | 1.14 | 0.42 | 0.25 | 1.09 | 0.91 | 2.53 | 7.97 | |||
| SJM | 1.09 | 0.09 | 0.04 | 0.98 | 1.38 | 2.52 | 5.77 | |||
| EL | 1.98 | (0.01) | 0.00 | 0.03 | 3.80 | 3.89 | 8.23 |
Cross Equities Net Income Analysis
Compare Laird Superfood and related stocks such as JBS NV, General Mills, and Archer Daniels Midland Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JBS | 2 B | 2 B | 2 B | 2 B | 2 B | 4.6 B | 233.6 M | 534.2 M | 25.2 M | 6.1 B | 4.6 B | 21.2 B | 15.9 B | (1.1 B) | 9.6 B | 11.1 B | 6.4 B |
| GIS | 233 M | 1.6 B | 1.9 B | 1.8 B | 1.2 B | 1.7 B | 1.7 B | 2.1 B | 1.8 B | 2.2 B | 2.3 B | 2.7 B | 2.6 B | 2.5 B | 2.3 B | 2.6 B | 2.8 B |
| ADM | 265.4 M | 2 B | 1.2 B | 1.3 B | 2.2 B | 1.8 B | 1.3 B | 1.6 B | 1.8 B | 1.4 B | 1.8 B | 2.7 B | 4.3 B | 3.5 B | 1.8 B | 1.1 B | 1.4 B |
| KVUE | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | (879 M) | 2.1 B | 2.1 B | 1.7 B | 1 B | 1.2 B | 1.4 B |
| ABEV | 468.8 M | 5.1 B | 6.3 B | 9.6 B | 12.1 B | 12.4 B | 12.5 B | 7.3 B | 11 B | 11.8 B | 11.4 B | 12.7 B | 14.5 B | 14.5 B | 14.4 B | 16.6 B | 17.4 B |
| SJM | 15.9 M | 459.7 M | 544.2 M | 565.2 M | 344.9 M | 688.7 M | 592.3 M | 1.3 B | 514.4 M | 779.5 M | 876.3 M | 631.7 M | (91.3 M) | 744 M | (1.2 B) | (1.4 B) | (1.3 B) |
| EL | 121.2 M | 856.9 M | 1 B | 1.2 B | 1.1 B | 1.1 B | 1.2 B | 1.1 B | 1.8 B | 684 M | 2.9 B | 2.4 B | 1 B | 390 M | (1.1 B) | (1.3 B) | (1.2 B) |
Laird Superfood and related stocks such as JBS NV, General Mills, and Archer Daniels Midland Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Laird Superfood financial statement analysis. It represents the amount of money remaining after all of Laird Superfood operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Laird Superfood Competitive Analysis
The better you understand Laird Superfood competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Laird Superfood'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 Laird Superfood'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 |
Laird Superfood Competition Performance Charts
Five steps to successful analysis of Laird Superfood Competition
Laird Superfood'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 Laird Superfood in relation to its competition. Laird Superfood's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Laird Superfood 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 Laird Superfood's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Laird Superfood, 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.
Complement your Laird Superfood position
In addition to having Laird Superfood 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.Did You Try This Idea?
Run Investing Thematic Idea Now
Investing
Companies involved in money management and investment banking services. The Investing theme has 39 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 Investing Theme or any other thematic opportunities.
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Check out Laird Superfood Correlation with its peers. For more detail on how to invest in Laird Stock please use our How to Invest in Laird Superfood guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Can Packaged Foods & Meats industry sustain growth momentum? Does Laird have expansion opportunities? Factors like these will boost the valuation of Laird Superfood. Expected growth trajectory for Laird significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Laird Superfood demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth 0.095 | Return On Assets | Return On Equity |
Investors evaluate Laird Superfood using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Laird Superfood's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Laird Superfood's market price to deviate significantly from intrinsic value.
Understanding that Laird Superfood's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Laird Superfood represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Laird Superfood's market price signifies the transaction level at which participants voluntarily complete trades.