High Competitors

Stocks . Germany . 
Stock . High Tide
2LYA Stock   2.15  0.05  2.38%   
High Tide competes with Apple, Apple, Apple, Apple, and Apple; as well as few others. Analyzing High Tide 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 High Tide to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out High Tide Correlation with its peers.
For more detail on how to invest in High Stock please use our How to Invest in High Tide guide.
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 High Tide competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.112.106.68
Details
Intrinsic
Valuation
LowRealHigh
0.122.316.89
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as High Tide. Your research has to be compared to or analyzed against High Tide's peers to derive any actionable benefits. When done correctly, High Tide'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 High Tide.

High Tide Competition Correlation Matrix

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

High positive correlations

APC
+ 1.0
APC
MSF
+ 1.0
MSF
MSF
+ 0.98
MSF
MSF
+ 0.98
MSF
APC
+ 0.97
APC
APC
+ 0.97
APC
  

High negative correlations

MSF
- 0.41
APC
MSF
- 0.37
APC
MSF
- 0.36
APC
MSF
- 0.12
APC
MSF
- 0.09
APC
MSF
- 0.07
APC

Risk-Adjusted Indicators

There is a big difference between High Stock performing well and High Tide 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 High Tide'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
APC  1.05 (0.04)(0.07) 0.01  1.28 
(1.17)
 1.70 
(2.29)
 9.13 
APC  0.98 (0.12) 0.00 (0.21) 0.00 
 0.00 
 1.72 
(2.18)
 10.11 
APC  0.82 (0.11) 0.00 (0.23) 0.00 
 0.00 
 1.32 
(1.76)
 4.53 
APC  1.02  0.01 (0.06) 0.26  1.12 
(1.19)
 2.08 
(2.01)
 10.40 
APC  0.92  0.14  0.03 (1.11) 0.92 
(1.31)
 1.80 
(1.91)
 9.21 
APC  1.01 (0.03)(0.06) 0.02  1.30 
(1.06)
 2.00 
(2.06)
 9.59 
MSF  0.94 (0.25) 0.00 (0.32) 0.00 
 0.00 
 1.95 
(2.68)
 5.25 
MSF  1.15 (0.24) 0.00 (0.32) 0.00 
 0.00 
 2.26 
(2.91)
 6.19 
MSF  0.94 (0.24) 0.00 (0.34) 0.00 
 0.00 
 2.06 
(2.56)
 5.57 
MSF  0.86 (0.13) 0.00 (1.08) 0.00 
 0.00 
 1.66 
(3.32)
 6.86 
All Fundamental Data

High Tide Competitive Analysis

The better you understand High Tide competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, High Tide'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 High Tide'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
2LYA APC APC APC APC APC APC MSF MSF MSF
 2.38 
 2.15 
High
 2.31 
 215.50 
Apple
 2.51 
 215.15 
Apple
 2.26 
 215.80 
Apple
 2.11 
 216.20 
Apple
 0.00 
 231.50 
Apple
 2.09 
 215.45 
Apple
 2.32 
 389.15 
Microsoft
 1.92 
 390.35 
Microsoft
 1.65 
 389.50 
Microsoft
Market Volatility
(90 Days Market Risk)
Very risky
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Weak
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Buy
Strong Buy
Strong Buy
Strong Hold
Strong Hold
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Net Asset
246.22 M
352.75 B
352.75 B
352.75 B
352.75 B
352.75 B
352.75 B
364.84 B
364.84 B
364.84 B
Profit Margin
-0.0745
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(1.96 M)
133.14 B
133.14 B
133.14 B
133.14 B
133.14 B
133.14 B
100.24 B
100.24 B
100.24 B
Operating Margin
-0.0602
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
132.32 M
2.21 T
2.21 T
2.21 T
2.21 T
2.21 T
2.21 T
1.77 T
1.77 T
1.69 T
Price To Book
0.75
45.05
44.76
44.65
44.83
45.38
45.0
10.85
11.59
10.64
Beta
1.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Employees
996
N/A
6
N/A
29
29
N/A
N/A
N/A
N/A
Shares Outstanding
70.3 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
(2.83 M)
122.15 B
122.15 B
122.15 B
122.15 B
122.15 B
122.15 B
89.03 B
89.03 B
89.03 B
Annual Yield
N/A
0.0098
0.0094
0.0067
0.0099
0.0093
0.0094
0.0095
0.0095
0.0096
Total Debt
19.11 M
98.96 B
98.96 B
98.96 B
98.96 B
98.96 B
98.96 B
47.03 B
47.03 B
47.03 B
Return On Equity
-0.13
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
3.0
16.6
16.6
16.6
16.6
16.6
16.6
28.8
28.8
28.8
Return On Asset
-0.0418
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
2.87
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
246.22 M
352.75 B
352.75 B
352.75 B
352.75 B
352.75 B
352.75 B
364.84 B
364.84 B
364.84 B
Last Dividend Paid
N/A
0.82
0.82
0.82
0.77
0.82
N/A
0.46
0.46
0.51
Shares Owned By Institutions
7.75
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
106.3 M
2.61 T
2.61 T
2.61 T
2.61 T
2.61 T
2.61 T
2.28 T
2.28 T
2.28 T
Price To Earnings To Growth
N/A
2.78
2.76
2.75
2.76
2.8
2.77
2.23
2.24
2.19
Price To Sales
0.33
5.94
5.9
5.89
5.91
5.98
5.93
9.35
9.37
9.17
Net Income
(35.04 M)
99.8 B
99.8 B
99.8 B
99.8 B
99.8 B
99.8 B
72.74 B
72.74 B
72.74 B
Earnings Per Share
-0.29
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
9.44
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
181.12 M
394.33 B
394.33 B
394.33 B
394.33 B
394.33 B
394.33 B
198.27 B
198.27 B
198.27 B
Gross Profit
63.98 M
N/A
88.19 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
2.15
215.98
215.9
216.1
216.32
231.5
216.05
389.92
389.65
389.62
Accumulation Distribution
N/A
1.55
19.37
0.48
0.0808
N/A
73.96
0.54
1.13
13.75
Market Facilitation Index
N/A
0.0178
0.0012
0.014
0.007
N/A
4.0E-4
0.025
0.0293
0.003
Daily Balance Of Power
9.2 T
(2.08)
(2.47)
(4.17)
(13.29)
0.0
(1.77)
(4.02)
(2.12)
(1.62)
Period Momentum Indicator
0.05
(5.10)
(5.55)
(5.00)
(4.65)
N/A
(4.60)
(9.25)
(7.65)
(6.55)
Rate Of Daily Change
1.02
0.98
0.97
0.98
0.98
1.0
0.98
0.98
0.98
0.98
Day Median Price
2.15
216.23
216.28
216.25
216.38
231.5
216.35
390.3
389.3
389.67
Price Action Indicator
0.025
(3.27)
(3.90)
(2.95)
(2.50)
N/A
(3.20)
(5.78)
(2.77)
(3.45)
Coefficient Of Variation
(935.06)
9885.58
(1,901)
(1,487)
6295.29
990.67
7996.42
(688.85)
(821.95)
(704.85)
Mean Deviation
3.02
1.05
0.9802
0.8198
1.02
0.9243
1.01
0.9356
1.15
0.9363
Jensen Alpha
(0.49)
(0.04)
(0.12)
(0.11)
0.0094
0.1432
(0.03)
(0.25)
(0.24)
(0.24)
Total Risk Alpha
(1.09)
(0.19)
(0.27)
(0.22)
(0.19)
(0.05)
(0.18)
(0.36)
(0.39)
(0.36)
Sortino Ratio
N/A
(0.07)
N/A
N/A
(0.06)
0.0344
(0.06)
N/A
N/A
N/A
Downside Variance
N/A
1.71
N/A
N/A
1.43
1.5
1.82
N/A
N/A
N/A
Standard Deviation
4.55
1.48
1.44
1.05
1.54
1.41
1.47
1.28
1.49
1.29
Kurtosis
6.11
3.7
6.06
0.3918
9.8
4.6
3.58
0.2402
0.1233
0.1073
Potential Upside
8.29
1.7
1.72
1.32
2.08
1.8
2.0
1.95
2.26
2.06
Treynor Ratio
21.85
0.0096
(0.21)
(0.23)
0.2586
(1.11)
0.0189
(0.32)
(0.32)
(0.34)
Maximum Drawdown
25.4
9.13
10.11
4.53
10.4
9.21
9.59
5.25
6.19
5.57
Variance
20.66
2.18
2.08
1.11
2.38
1.99
2.16
1.63
2.22
1.66
Market Risk Adjusted Performance
21.86
0.0196
(0.20)
(0.22)
0.2686
(1.10)
0.0289
(0.31)
(0.31)
(0.33)
Risk Adjusted Performance
(0.07)
0.0123
(0.03)
(0.04)
0.0165
0.075
0.0139
(0.1)
(0.08)
(0.09)
Skewness
1.85
0.9362
1.04
(0.01)
2.13
1.19
0.8562
(0.15)
(0.39)
(0.17)
Semi Deviation
N/A
1.28
N/A
N/A
1.12
0.9166
1.3
N/A
N/A
N/A
Information Ratio
(0.13)
(0.06)
(0.12)
(0.16)
(0.05)
0.0298
(0.06)
(0.22)
(0.19)
(0.22)
Value At Risk
(5.96)
(2.29)
(2.18)
(1.76)
(2.01)
(1.91)
(2.06)
(2.68)
(2.91)
(2.56)
Expected Short fall
N/A
(1.17)
N/A
N/A
(1.19)
(1.31)
(1.06)
N/A
N/A
N/A
Downside Deviation
N/A
1.31
N/A
N/A
1.2
1.22
1.35
N/A
N/A
N/A
Semi Variance
N/A
1.64
N/A
N/A
1.26
0.8402
1.69
N/A
N/A
N/A

High Tide Competition Performance Charts

Five steps to successful analysis of High Tide Competition

High Tide'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 High Tide in relation to its competition. High Tide's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of High Tide 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 High Tide's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to High Tide, 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 High Tide position

In addition to having High Tide 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 JPY Crypto Assets Thematic Idea Now

JPY Crypto Assets
JPY Crypto Assets Theme
An experimental p2p digital currency that is accepted by many vendors in Japanese Yen. The JPY Crypto Assets theme has 0 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 JPY Crypto Assets Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in High Stock

When determining whether High Tide offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of High Tide's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of High Tide Stock. Outlined below are crucial reports that will aid in making a well-informed decision on High Tide Stock:
How To Invest In High
Details
Is High Stock a good investment?
Details
What is High Tide's Net Worth?
Details
Largest Consumer Staples Distribution & Retail Companies
View
Largest Consumer Staples Companies
View
Check out High Tide Correlation with its peers.
For more detail on how to invest in High Stock please use our How to Invest in High Tide guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between High Tide's value and its price as these two are different measures arrived at by different means. Investors typically determine if High Tide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, High Tide'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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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