Ranpak Competitors
| PACK Stock | USD 4.91 0.25 4.84% |
Ranpak Holdings vs Kingsway Financial Correlation
Significant diversification
The correlation between Ranpak Holdings Corp and KFS is 0.02 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ranpak Holdings Corp and KFS in the same portfolio, assuming nothing else is changed.
Moving together with Ranpak Stock
| 0.68 | SW | Smurfit WestRock plc Earnings Call This Week | PairCorr |
| 0.75 | AVY | Avery Dennison Corp Sell-off Trend | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ranpak Holdings' 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.
Ranpak Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ranpak Holdings 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 Ranpak 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 Ranpak Holdings Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Ranpak Stock performing well and Ranpak Holdings 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 Ranpak Holdings' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KRT | 1.45 | 0.12 | 0.06 | 0.16 | 1.83 | 3.23 | 12.60 | |||
| JOUT | 1.60 | 0.21 | 0.14 | 0.22 | 1.45 | 4.31 | 8.29 | |||
| MNRO | 2.09 | 0.42 | 0.14 | (0.99) | 2.07 | 5.20 | 20.48 | |||
| HYLN | 3.34 | (0.06) | (0.01) | (0.01) | 4.67 | 5.49 | 18.67 | |||
| NATH | 1.43 | (0.08) | 0.00 | (0.06) | 0.00 | 3.17 | 9.78 | |||
| ZKH | 1.99 | 0.27 | 0.06 | (1.90) | 2.72 | 6.38 | 25.66 | |||
| VENU | 5.38 | (1.10) | 0.00 | (0.29) | 0.00 | 8.16 | 56.39 | |||
| MLR | 1.36 | 0.05 | 0.04 | 0.10 | 1.72 | 2.66 | 7.96 | |||
| HLLY | 2.29 | 0.58 | 0.25 | 0.59 | 1.81 | 5.51 | 38.65 | |||
| KFS | 1.94 | (0.07) | 0.00 | (0.07) | 0.00 | 4.13 | 20.86 |
Cross Equities Net Income Analysis
Compare Ranpak Holdings Corp and related stocks such as Karat Packaging, Johnson Outdoors, and Monro Muffler Brake Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KRT | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 4.5 M | 21 K | 1.7 M | 17.5 M | 20.8 M | 23.6 M | 32.5 M | 30 M | 34.5 M | 18 M |
| JOUT | 6.8 M | 10.1 M | 19.3 M | 9.1 M | 10.6 M | 13.5 M | 35.2 M | 40.7 M | 51.4 M | 55.2 M | 83.4 M | 44.5 M | 19.5 M | (26.5 M) | (34.3 M) | (39.4 M) | (37.5 M) |
| MNRO | 5.7 M | 54.6 M | 42.6 M | 54.5 M | 61.8 M | 66.8 M | 61.5 M | 63.9 M | 79.8 M | 58 M | 34.3 M | 61.6 M | 39 M | 37.6 M | (5.2 M) | (6 M) | (5.7 M) |
| HYLN | (591) | (591) | (591) | (591) | (591) | (591) | (591) | (591) | (591) | (14.1 M) | 324.1 M | (96 M) | (153.4 M) | (123.5 M) | (52 M) | (46.8 M) | (44.5 M) |
| NATH | 1.8 M | 6.2 M | 7.5 M | 8.3 M | 11.7 M | 6.1 M | 7.5 M | 2.6 M | 21.5 M | 13.4 M | 11.1 M | 13.6 M | 19.6 M | 19.6 M | 24 M | 27.6 M | 29 M |
| ZKH | (401.7 M) | (401.7 M) | (401.7 M) | (401.7 M) | (401.7 M) | (401.7 M) | (401.7 M) | (401.7 M) | (401.7 M) | (401.7 M) | (1.1 B) | (735.7 M) | (964.4 M) | (304.3 M) | (268 M) | (308.2 M) | (323.7 M) |
| VENU | (6.9 M) | (6.9 M) | (6.9 M) | (6.9 M) | (6.9 M) | (6.9 M) | (6.9 M) | (6.9 M) | (6.9 M) | (6.9 M) | (6.9 M) | (6.9 M) | (6.9 M) | (10.5 M) | (30.3 M) | (27.3 M) | (25.9 M) |
| MLR | 7.8 M | 23 M | 9.1 M | 9.2 M | 14.9 M | 16 M | 19.9 M | 23 M | 33.7 M | 39.1 M | 29.8 M | 16.3 M | 20.3 M | 58.3 M | 63.5 M | 73 M | 76.7 M |
| HLLY | (30.6 M) | (30.6 M) | (30.6 M) | (30.6 M) | (30.6 M) | (30.6 M) | (30.6 M) | (30.6 M) | (30.6 M) | 561 K | 32.9 M | (27.1 M) | 73.8 M | 19.2 M | (23.2 M) | (26.7 M) | (25.4 M) |
| KFS | 2.8 M | (20.1 M) | (52.1 M) | (36.9 M) | (12.8 M) | 1.1 M | 803 K | (15.5 M) | (30.1 M) | (26.6 M) | (6.7 M) | (342 K) | 24.7 M | 23.6 M | (9.3 M) | (8.3 M) | (8.8 M) |
Ranpak Holdings Corp and related stocks such as Karat Packaging, Johnson Outdoors, and Monro Muffler Brake Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Ranpak Holdings Corp financial statement analysis. It represents the amount of money remaining after all of Ranpak Holdings Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Ranpak Holdings Competitive Analysis
The better you understand Ranpak Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ranpak Holdings' 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 Ranpak Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Ranpak Holdings Competition Performance Charts
Five steps to successful analysis of Ranpak Holdings Competition
Ranpak Holdings' 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 Ranpak Holdings Corp in relation to its competition. Ranpak Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Ranpak Holdings 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 Ranpak Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ranpak Holdings 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.
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Check out Ranpak Holdings Correlation with its peers. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Paper & Plastic Packaging Products & Materials space 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 Ranpak Holdings. Anticipated expansion of Ranpak directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ranpak Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth 0.08 | Return On Assets | Return On Equity |
Understanding Ranpak Holdings Corp requires distinguishing between market price and book value, where the latter reflects Ranpak's accounting equity. The concept of intrinsic value - what Ranpak Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Ranpak Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Ranpak Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ranpak Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ranpak Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.