HWH Competitors
| HWH Stock | 1.14 0.06 5.00% |
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 HWH International competition on your existing holdings.
HWH |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HWH International'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.
HWH International Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HWH International 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 HWH 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 HWH International does not affect the price movement of the other competitor.
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between HWH Stock performing well and HWH International 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 HWH International'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AS | 2.36 | (0.08) | 0.00 | (0.03) | 0.00 | 4.33 | 16.13 | |||
| VSTO | 1.17 | 0.17 | 0.13 | 0.17 | 1.26 | 3.22 | 9.76 | |||
| ESCA | 2.07 | (0.09) | 0.00 | (0.07) | 0.00 | 4.29 | 19.93 | |||
| CUK | 1.75 | (0.10) | 0.00 | (0.04) | 0.00 | 3.71 | 12.79 | |||
| DTC | 2.77 | (0.37) | 0.00 | (0.17) | 0.00 | 5.08 | 23.63 | |||
| HWH | 10.02 | 1.15 | 0.11 | 1.07 | 10.02 | 29.41 | 101.98 | |||
| LTH | 2.16 | 0.44 | 0.19 | 0.27 | 1.91 | 4.69 | 15.22 | |||
| MAT | 1.03 | (0.19) | 0.00 | (0.18) | 0.00 | 1.94 | 6.86 | |||
| OSW | 1.39 | 0.13 | 0.08 | 0.13 | 1.50 | 3.92 | 13.72 | |||
| SIX | 1.39 | 0.03 | 0.02 | 0.03 | 1.52 | 3.01 | 10.31 |
Cross Equities Net Income Analysis
Compare HWH International and related stocks such as Amer Sports, Vista Outdoor, and Escalade Incorporated Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AS | (237.2 M) | (237.2 M) | (237.2 M) | (237.2 M) | (237.2 M) | (237.2 M) | (237.2 M) | (237.2 M) | (237.2 M) | (237.2 M) | (126.3 M) | (252.7 M) | (208.6 M) | (187.7 M) | (197.1 M) |
| VSTO | 10.7 M | 10.7 M | 64.7 M | 133.3 M | 79.5 M | 147 M | (274.5 M) | (60.2 M) | (648.4 M) | (155.1 M) | 266 M | 473.2 M | (9.7 M) | (5.5 M) | (5.2 M) |
| ESCA | 1.1 M | 4.4 M | (4.9 M) | 9.8 M | 11.8 M | 11.6 M | 11.5 M | 14.1 M | 20.4 M | 7.3 M | 25.9 M | 24.4 M | 18 M | 9.8 M | 8 M |
| CUK | 97.7 M | 1.3 B | 1.1 B | 1.2 B | 1.8 B | 2.8 B | 2.6 B | 3.2 B | 3 B | (10.2 B) | (9.5 B) | (6.1 B) | (74 M) | (66.6 M) | (63.3 M) |
| DTC | (29.5 M) | (29.5 M) | (29.5 M) | (29.5 M) | (29.5 M) | (29.5 M) | (29.5 M) | (29.5 M) | (29.5 M) | (29.5 M) | (24.2 M) | 48.7 M | (7.6 M) | (111.3 M) | (105.8 M) |
| HWH | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | (5 K) | 113.5 K | 548.9 K | 576.3 K |
| LTH | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 40.9 M | 30 M | (360.2 M) | (579.4 M) | (1.8 M) | 76.1 M | 79.9 M |
| MAT | 58.1 M | 768.5 M | 863.6 M | 903.9 M | 498.9 M | 369.4 M | 318 M | (1.1 B) | (531 M) | (213.5 M) | 123.6 M | 903 M | 393.9 M | 214.4 M | 283.4 M |
| OSW | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 14.9 M | 31.1 M | 9.9 M | (37.2 M) | (280.5 M) | (68.5 M) | 53.2 M | (3 M) | (3.1 M) |
| SIX | (1.2 M) | (22.7 M) | 354 M | 118.6 M | 76 M | 154.7 M | 118.3 M | 273.8 M | 276 M | 179.1 M | (382.1 M) | 129.9 M | 153.6 M | 71.4 M | 75 M |
HWH International and related stocks such as Amer Sports, Vista Outdoor, and Escalade Incorporated Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in HWH International financial statement analysis. It represents the amount of money remaining after all of HWH International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.HWH International Competitive Analysis
The better you understand HWH International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HWH International'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 HWH International'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 |
HWH International Competition Performance Charts
Five steps to successful analysis of HWH International Competition
HWH International'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 HWH International in relation to its competition. HWH International's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of HWH International 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 HWH International's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to HWH International, 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 HWH International position
In addition to having HWH International 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 Social Domain Thematic Idea Now
Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain 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 Social Domain Theme or any other thematic opportunities.
| View All Next | Launch |
Check out HWH International Correlation with its peers. For more detail on how to invest in HWH Stock please use our How to Invest in HWH International guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for HWH Stock analysis
When running HWH International's price analysis, check to measure HWH International's 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 HWH International is operating at the current time. Most of HWH International's value examination focuses on studying past and present price action to predict the probability of HWH International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HWH International's price. Additionally, you may evaluate how the addition of HWH International to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |
Is HWH International's 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 HWH International. If investors know HWH 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 HWH International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of HWH International is measured differently than its book value, which is the value of HWH that is recorded on the company's balance sheet. Investors also form their own opinion of HWH International's value that differs from its market value or its book value, called intrinsic value, which is HWH International's 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 HWH International's market value can be influenced by many factors that don't directly affect HWH International's 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 HWH International's value and its price as these two are different measures arrived at by different means. Investors typically determine if HWH International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HWH International's 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.