Hubei Competitors

000665 Stock

4.17 0.11 2.57%

Hubei Radio competes with Jilin Jlu, Hainan Airlines, Heilongjiang Transport, Fiberhome Telecommunicatio, and Nanjing Putian; as well as few others. The company operates under Media sector and is part of Communication Services industry. Analyzing Hubei Radio 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 Hubei Radio to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hubei Radio Correlation with its peers.

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 Hubei Radio competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.77	4.15	7.53

Details

Intrinsic

Valuation

Low	Real	High
0.08	3.46	6.84

Details

Naive

Forecast

Low	Next	High
0.37	3.75	7.14

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
3.90	4.39	4.88

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hubei Radio. Your research has to be compared to or analyzed against Hubei Radio's peers to derive any actionable benefits. When done correctly, Hubei Radio's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Hubei Radio.

Hubei Radio Competition Correlation Matrix

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

	300597	600221	601188	600498	200468	002682	605299	900903
300597		0.71	0.93	0.94	0.89	0.92	0.91	0.92	300597
600221	0.71		0.82	0.83	0.83	0.87	0.76	0.79	600221
601188	0.93	0.82		0.95	0.9	0.93	0.93	0.95	601188
600498	0.94	0.83	0.95		0.94	0.97	0.9	0.95	600498
200468	0.89	0.83	0.9	0.94		0.92	0.81	0.95	200468
002682	0.92	0.87	0.93	0.97	0.92		0.92	0.92	002682
605299	0.91	0.76	0.93	0.9	0.81	0.92		0.87	605299
900903	0.92	0.79	0.95	0.95	0.95	0.92	0.87		900903
	300597	600221	601188	600498	200468	002682	605299	900903

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Hubei Stock performing well and Hubei Radio 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 Hubei Radio'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
300597	2.72	0.49	0.07	(0.77)	3.84	(2.64)	6.00	(5.15)	28.63
600221	2.90	0.73	0.15	2.16	2.97	(4.19)	9.90	(5.52)	20.27
601188	1.75	0.24	0.05	(5.31)	2.14	(2.11)	3.24	(3.08)	18.72
600498	2.03	0.41	0.09	(0.98)	2.32	(2.34)	4.93	(4.17)	16.52
200468	3.36	1.28	0.36	4.42	2.52	(4.53)	9.34	(4.23)	20.06
002682	2.24	0.29	0.07	0.92	2.84	(2.39)	5.07	(4.97)	18.65
605299	1.76	0.16	(0.01)	(0.25)	2.37	(1.93)	3.48	(3.70)	17.57
900903	2.46	0.42	0.06	2.04	2.46	(5.23)	5.56	(5.00)	14.79

Cross Equities Net Income Analysis

Compare Hubei Radio and related stocks such as Jilin Jlu Communication, Hainan Airlines, and Heilongjiang Transport Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
300597	55 M	55 M	55 M	55 M	55 M	55 M	55 M	41.9 M	43.9 M	41.9 M	30.4 M	33.8 M	22.4 M	3.8 M	3.6 M
600221	163.5 M	2.6 B	1.9 B	2.1 B	2.6 B	3 B	3.1 B	3.3 B	(3.6 B)	543.2 M	(64 B)	4.7 B	(20.2 B)	310.9 M	326.4 M
601188	91.3 M	130.5 M	123 M	237.1 M	302.5 M	276.1 M	289.1 M	352.8 M	301.9 M	364.1 M	199.7 M	168.1 M	123.3 M	137.2 M	243.3 M
600498	167.4 M	445.5 M	496.9 M	519.1 M	540.2 M	657.4 M	760.4 M	825 M	843.9 M	978.8 M	102.3 M	288 M	406.3 M	505.4 M	415 M
200468	3.3 M	10.8 M	5.5 M	4.9 M	(6.4 M)	(6.4 M)	(6.4 M)	11.9 M	5.9 M	(169.1 M)	22 M	(138.8 M)	(47.4 M)	(16.9 M)	(17.7 M)
002682	67.9 M	189.3 M	108.3 M	72.3 M	20.6 M	44.8 M	50.3 M	167.2 M	167.3 M	122 M	(918 M)	13.2 M	(79.3 M)	(352.4 M)	(334.8 M)
605299	147 M	147 M	147 M	147 M	147 M	147 M	147 M	147 M	147 M	147 M	137 M	115.8 M	109.6 M	129 M	102.1 M
900903	512 M	512 M	512 M	512 M	512 M	512 M	558.9 M	872.6 M	881.6 M	981.2 M	535.4 M	328.4 M	(272.8 M)	324.2 M	419.7 M

Hubei Radio and related stocks such as Jilin Jlu Communication, Hainan Airlines, and Heilongjiang Transport Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Hubei Radio financial statement analysis. It represents the amount of money remaining after all of Hubei Radio and operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Hubei Radio Competitive Analysis

The better you understand Hubei Radio competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hubei Radio'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 Hubei Radio'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

	000665	300597	600221	601188	600498	200468	002682	605299	900903
	2.57 4.17 Hubei	4.05 9.00 Jilin	2.92 1.66 Hainan	2.74 3.75 Heilongjiang	4.87 17.98 Fiberhome	2.97 4.50 Nanjing	1.52 4.55 Fujian	4.14 7.65 Shuhua	4.00 0.26 Dazhong
Market Volatility (90 Days Market Risk)	Relatively risky	Slightly risky	Dangerous	Relatively risky	Not too volatile	Unstable	Relatively risky	Somewhat reliable	Out of control
Market Performance (90 Days Performance)	OK	OK	Good	OK	Good	Strong	Good	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Low	Low	Very Low	Very Low	Low	Average	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Cautious Hold	Strong Sell	Strong Sell	Hold	Strong Sell	Strong Sell	Strong Sell
Net Asset	11 B	1.44 B	134.03 B	5.36 B	41.93 B	826.24 M	6.71 B	1.97 B	18.48 B
Profit Margin	-0.34	-2.0E-4	0.0251	0.19	0.0192	-0.0282	-0.0904	N/A	0.0762
EBITDA	(74.85 M)	17.61 M	6.83 B	205.05 M	1.44 B	3.91 M	94.65 M	201.78 M	826.19 M
Operating Margin	-0.32	0.0317	0.13	0.33	0.0064	-0.0094	-0.012	N/A	0.16
Current Valuation	7.88 B	2.38 B	163.86 B	3.79 B	24.7 B	1.2 B	5.65 B	2.91 B	2.45 B
Price To Book	0.98	2.41	16.96	1.05	1.59	601.41	1.78	2.53	0.46
Retained Earnings	(583.19 M)	372.68 M	(76.53 B)	1.77 B	4.92 B	(405.72 M)	(490.43 M)	452.36 M	6.08 B
Beta	0.6	0.22	0.24	0.11	0.081	0.42	0.46	N/A	0.15
Number Of Employees	6.5 K	2.18 K	35.18 K	609	15.33 K	784	3.93 K	N/A	4.78 K
Shares Outstanding	1.14 B	272.57 M	42.85 B	1.32 B	1.18 B	215 M	562.37 M	N/A	800.81 M
Cash Flow From Operations	(267.52 M)	(49.11 M)	8.08 B	146.84 M	59.17 M	(6.02 M)	357.18 M	236.28 M	171.42 M
Annual Yield	N/A	4.0E-4	N/A	N/A	N/A	N/A	N/A	0.023	N/A
Total Debt	1.23 B	99.61 M	1.61 B	562.54 M	2.03 B	69.86 M	3.75 B	205 M	2.12 B
Return On Equity	-0.12	-2.0E-4	0.45	0.0234	0.0372	-0.13	-0.22	N/A	0.0315
Return On Asset	-0.0344	0.0042	0.0138	0.0076	0.0093	-0.003	-0.0122	N/A	0.0096
Book Value Per Share	4.26	3.74	0.1	3.51	11.32	-0.083	2.56	N/A	4.08
Total Asset	11 B	1.44 B	134.03 B	5.36 B	41.93 B	826.24 M	6.71 B	1.97 B	18.48 B
Target Price	16.45	N/A	N/A	N/A	19.71	N/A	N/A	N/A	7.27
Last Dividend Paid	N/A	0.004	N/A	0.064	0.13	N/A	N/A	N/A	0.05
Shares Owned By Institutions	0.22	0.26	4.46	0.4	7.3	N/A	4.9	N/A	3.99
Market Capitalization	4.74 B	2.45 B	74.04 B	4.93 B	21.3 B	963.2 M	2.62 B	N/A	2.12 B
Price To Sales	2.49	4.4	1.16	8.17	0.71	1.29	0.77	2.33	0.6
Net Income	(647.43 M)	3.76 M	310.85 M	137.23 M	505.37 M	(16.88 M)	(352.37 M)	128.97 M	324.16 M
Earnings Per Share	-0.57	N/A	0.04	0.08	0.47	-0.11	-0.55	N/A	0.02
Shares Owned By Insiders	48.8	26.73	46.35	66.53	45.09	59.34	31.11	N/A	19.87
Revenue	2.06 B	555.25 M	58.64 B	652.37 M	31.13 B	818.33 M	3.72 B	1.42 B	4.5 B
Working Capital	(1.61 B)	831.61 M	(5.77 B)	1.88 B	8.54 B	113.82 M	(159.65 M)	591.58 M	3.47 B
Gross Profit	172.15 M	116.74 M	(11.76 B)	213.03 M	5.47 B	173.86 M	285.29 M	N/A	832.74 M
Day Typical Price	4.24	9.19	1.67	3.71	18.26	4.45	4.63	7.76	0.26
Accumulation Distribution	0.059	0.0647	47.8 M	655873.0	0.0472	38203.43	0.0603	0.0499	0.037
Market Facilitation Index	0.26	0.62	N/A	N/A	0.89	N/A	0.29	0.4	0.01
Daily Balance Of Power	(0.42)	(0.61)	(0.56)	0.9091	(1.03)	0.5	(0.24)	(0.82)	1.0
Period Momentum Indicator	(0.11)	(0.38)	(0.05)	0.1	(0.92)	0.13	(0.07)	(0.33)	0.01
Rate Of Daily Change	0.97	0.96	0.97	1.03	0.95	1.03	0.98	0.96	1.04
Day Median Price	4.28	9.28	1.67	3.7	18.41	4.42	4.66	7.82	0.27
Price Action Indicator	(0.17)	(0.47)	(0.04)	0.1	(0.88)	0.15	(0.15)	(0.33)	N/A
Relative Strength Index	64.02	59.03	93.17	70.88	66.46	75.43	68.96	64.79	67.67
Coefficient Of Variation	988.96	923.79	543.09	994.19	753.93	318.3	922.95	2084.34	765.49
Mean Deviation	2.24	2.72	2.9	1.75	2.03	3.36	2.24	1.76	2.46
Jensen Alpha	0.3947	0.4888	0.7338	0.244	0.4068	1.28	0.289	0.1591	0.4222
Total Risk Alpha	(0.19)	(0.21)	0.1039	(0.15)	(0.08)	0.6502	(0.17)	(0.28)	(0.10)
Sortino Ratio	0.0531	0.0652	0.1494	0.0468	0.0925	0.3613	0.0662	(0.01)	0.0614
Downside Variance	13.52	21.43	19.3	6.34	6.82	10.9	10.25	6.29	28.52
Standard Deviation	3.23	4.0	4.28	2.47	2.81	4.21	3.16	2.44	3.51
Kurtosis	2.82	4.01	1.19	4.84	1.64	(0.05)	2.4	3.59	0.5356
Potential Upside	4.86	6.0	9.9	3.24	4.93	9.34	5.07	3.48	5.56
Treynor Ratio	(0.49)	(0.77)	2.16	(5.31)	(0.98)	4.42	0.9216	(0.25)	2.04
Maximum Drawdown	19.82	28.63	20.27	18.72	16.52	20.06	18.65	17.57	14.79
Variance	10.4	15.97	18.28	6.11	7.88	17.76	10.0	5.97	12.34
Market Risk Adjusted Performance	(0.48)	(0.76)	2.17	(5.30)	(0.97)	4.43	0.9316	(0.24)	2.05
Risk Adjusted Performance	0.0852	0.0911	0.1494	0.084	0.109	0.2491	0.0907	0.0437	0.108
Skewness	(0.45)	(0.19)	0.4195	0.2169	0.3376	0.2853	(0.02)	(0.25)	0.0392
Semi Deviation	3.08	3.84	2.97	2.14	2.32	2.52	2.84	2.37	2.46
Information Ratio	0.0606	0.0755	0.1535	0.0477	0.086	0.2831	0.067	(0.01)	0.0934
Value At Risk	(4.62)	(5.15)	(5.52)	(3.08)	(4.17)	(4.23)	(4.97)	(3.70)	(5.00)
Expected Short fall	(2.50)	(2.64)	(4.19)	(2.11)	(2.34)	(4.53)	(2.39)	(1.93)	(5.23)
Downside Deviation	3.68	4.63	4.39	2.52	2.61	3.3	3.2	2.51	5.34
Semi Variance	9.51	14.78	8.85	4.59	5.4	6.35	8.04	5.6	6.07

Hubei Radio Competition Performance Charts

Five steps to successful analysis of Hubei Radio Competition

Hubei Radio'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 Hubei Radio in relation to its competition. Hubei Radio's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Hubei Radio 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 Hubei Radio's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hubei Radio, 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 Hubei Radio position

In addition to having Hubei Radio 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical 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 Electrical Equipment Theme or any other thematic opportunities.

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Other Information on Investing in Hubei Stock

Hubei Radio financial ratios help investors to determine whether Hubei Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hubei with respect to the benefits of owning Hubei Radio security.

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Hubei Competitors

Specify up to 10 symbols:

Hubei Radio Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Hubei Radio and related stocks such as Jilin Jlu Communication, Hainan Airlines, and Heilongjiang Transport Net Income description

Hubei Radio Competitive Analysis

Hubei Radio Competition Performance Charts

Five steps to successful analysis of Hubei Radio Competition

Complement your Hubei Radio position

Did You Try This Idea?

Run Electrical Equipment Thematic Idea Now

Electrical Equipment

Other Information on Investing in Hubei Stock

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