HAPPINESS Competitors

2UO Stock

1.80 0.00 0.00%

HAPPINESS DEV GRP competes with GOODTECH ASA, CARGOJET INC, Elis SA, ESSILORLUXOTTICA, and MercadoLibre; as well as few others. The company classifies itself under Food Products sector and is part of Consumer Staples industry. Analyzing HAPPINESS DEV 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 HAPPINESS DEV to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out HAPPINESS DEV Correlation with its peers.

HAPPINESS DEV vs Papa Johns Correlation

Very weak diversification

The correlation between HAPPINESS DEV GRP and PP1 is 0.56 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding HAPPINESS DEV GRP and PP1 in the same portfolio, assuming nothing else is changed.

Moving together with HAPPINESS Stock

0.79

BDD

CONICO LTD Split

Pair Corr

Moving against HAPPINESS Stock

0.83	B2W	BORR DRILLING NEW	Pair Corr
0.81	TUI1	TUI AG Earnings Call Tomorrow	Pair Corr
0.77	JUN3	Jungheinrich AG ONVZO	Pair Corr
0.77	943	FREY EO 250	Pair Corr
0.74	SWF	Stanley Black Decker	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
0.06	1.22	19.52

Details

Intrinsic

Valuation

Low	Real	High
0.09	1.73	20.03

Details

HAPPINESS DEV Competition Correlation Matrix

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

	6FO	CJ8A	7EL	ESLC	MLB1	PP1
6FO		0.46	-0.11	-0.65	-0.13	-0.34	6FO
CJ8A	0.46		0.34	-0.84	0.05	-0.68	CJ8A
7EL	-0.11	0.34		-0.15	0.16	-0.45	7EL
ESLC	-0.65	-0.84	-0.15		0.16	0.77	ESLC
MLB1	-0.13	0.05	0.16	0.16		0.29	MLB1
PP1	-0.34	-0.68	-0.45	0.77	0.29		PP1
	6FO	CJ8A	7EL	ESLC	MLB1	PP1

High positive correlations

PP1	+ 0.77	ESLC
CJ8A	+ 0.46	6FO
7EL	+ 0.34	CJ8A
PP1	+ 0.29	MLB1
MLB1	+ 0.16	7EL
MLB1	+ 0.16	ESLC

High negative correlations

ESLC	- 0.84	CJ8A
PP1	- 0.68	CJ8A
ESLC	- 0.65	6FO
PP1	- 0.45	7EL
PP1	- 0.34	6FO
ESLC	- 0.15	7EL

Risk-Adjusted Indicators

There is a big difference between HAPPINESS Stock performing well and HAPPINESS DEV 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 HAPPINESS DEV'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
6FO	1.60	0.18	0.04	(0.47)	1.40	(2.67)	3.95	(2.56)	13.44
CJ8A	1.78	0.29	0.06	1.93	2.69	(2.27)	4.46	(2.02)	14.52
7EL	0.98	0.12	0.03	(10.99)	0.97	(1.13)	2.25	(1.53)	5.16
ESLC	1.31	(0.32)	0.00	(47.43)	0.00	0.00	1.96	(2.99)	9.62
MLB1	2.70	(0.25)	0.00	(1.84)	0.00	0.00	4.76	(5.75)	20.86
PP1	1.78	(0.60)	0.00	(1.30)	0.00	0.00	2.78	(3.52)	11.46

HAPPINESS DEV Competitive Analysis

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

	2UO	6FO	CJ8A	7EL	ESLC	MLB1	PP1
	0.00 1.80 HAPPINESS	1.23 0.80 GOODTECH	2.59 59.50 CARGOJET	0.94 25.90 Elis	1.54 128.00 ESSILORLUXOTTICA	5.06 1,643 MercadoLibre	0.86 29.25 Papa
Market Volatility (90 Days Market Risk)	Out of control	Dangerous	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Soft	Solid	Fair	Weakest	Weakest	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	High	High	Low	Small	Low	Tiny	Small
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Hold	Strong Sell	Strong Sell	Strong Sell	Cautious Hold
Current Ratio	N/A	1.16 X	2.05 X	0.84 X	2.26 X	2.82 X	0.91 X
Net Asset	N/A	N/A	N/A	9.39 B	N/A	25.2 B	888.95 M
Profit Margin	(0.55) %	(0.03) %	0.12 %	0.08 %	0.09 %	0.08 %	0.02 %
EBITDA	(498.92 K)	40.8 M	243.2 M	1.42 B	5.63 B	3.86 B	197.51 M
Operating Margin	(0.05) %	0.05 %	0.06 %	0.12 %	0.14 %	0.1 %	0.04 %
Current Valuation	2.08 M	22.19 M	1.73 B	9.83 B	129.05 B	89.74 B	1.74 B
Price To Book	0.32 X	1.02 X	N/A	1.67 X	3.13 X	15.78 X	N/A
Retained Earnings	N/A	N/A	N/A	1.3 B	N/A	3.81 B	241.72 M
Five Year Return	N/A	N/A	N/A	N/A	N/A	0.36 %	1.18 %
Beta	-0.64	0.31	1.08	1.2	0.61	1.45	1.21
Number Of Employees	28	307	1.84 K	56.76 K	200.08 K	84.21 K	11.4 K
Shares Outstanding	667.25 K	29.15 M	N/A	230.46 M	926.38 M	50.7 M	32.79 M
Cash Flow From Operations	N/A	(17.43 M)	280.7 M	1.45 B	4.4 B	7.92 B	106.63 M
Annual Yield	N/A	N/A	N/A	0.02 %	0.02 %	N/A	0.05 %
Total Debt	N/A	92.16 M	425 M	1.01 B	11.41 B	2.79 B	1.3 B
Return On Equity	-0.22	0.0632	0.17	0.11	0.0644	0.41	N/A
Return On Asset	-0.0313	0.0342	0.0385	0.0384	0.0358	0.066	0.0849
Book Value Per Share	15.71 X	0.79 X	30.12 X	15.27 X	82.02 X	104.21 X	(11.33) X
Total Asset	N/A	N/A	N/A	9.39 B	N/A	25.2 B	888.95 M
Debt To Equity	N/A	0.34 %	0.71 %	1.30 %	0.33 %	38.80 %	965.70 %
Last Dividend Paid	N/A	N/A	1.4	0.45	3.95	N/A	1.84
Target Price	N/A	N/A	N/A	N/A	N/A	2082.05	128.5
Shares Owned By Institutions	0.02 %	2.61 %	35.21 %	54.81 %	0.03 %	84.96 %	98.78 %
Market Capitalization	12.12 K	23.75 M	N/A	5.97 B	118.58 B	83.47 B	963.44 M
Price To Earning	N/A	988.00 X	935.62 X	908.33 X	900.00 X	898.81 X	881.10 X
Price To Earnings To Growth	N/A	N/A	N/A	N/A	2.07 X	0.95 X	2.10 X
Price To Sales	0 X	0.03 X	N/A	1.28 X	4.35 X	3.19 X	0.46 X
Net Income	N/A	(5.74 M)	37.4 M	337.8 M	1.35 B	1.91 B	83.49 M
Earnings Per Share	(3.41) X	0.05 X	0.87 X	1.48 X	2.57 X	34.84 X	0.97 X
Shares Owned By Insiders	26.83 %	58.00 %	2.38 %	18.72 %	N/A	7.30 %	1.22 %
Revenue	12.42 M	707.3 M	1 B	4.57 B	27.24 B	20.78 B	2.06 B
Working Capital	N/A	N/A	N/A	(383.9 M)	N/A	3.54 B	(47.36 M)
Cash And Equivalents	N/A	87.36 M	151.5 M	152.4 M	9.44 B	2.71 B	29.27 M
Cash Per Share	N/A	3.25 X	8.74 X	0.68 X	10.72 X	54.87 X	0.92 X
Gross Profit	2.48 M	505.8 M	205.5 M	1.55 B	16.89 B	13.19 B	427.58 M
Day Typical Price	1.8	0.8	59.0	25.9	128.0	1652.8	29.09
Accumulation Distribution	N/A	N/A	0.0252	N/A	N/A	0.0671	0.0168
Market Facilitation Index	N/A	N/A	1.5	N/A	N/A	115.0	0.49
Daily Balance Of Power	0.0	0	1.0	9.2 T	0	(0.76)	0.5102
Period Momentum Indicator	N/A	(0.01)	1.5	0.24	(2.00)	(87.60)	0.25
Rate Of Daily Change	1.0	0.99	1.03	1.01	0.98	0.95	1.01
Day Median Price	1.8	0.8	58.75	25.9	128.0	1657.5	29.01
Price Action Indicator	N/A	(0.01)	1.5	0.12	(1.00)	(57.90)	0.37
Coefficient Of Variation	(902.47)	1390.83	896.08	958.25	(566.50)	(1,594)	(422.66)
Mean Deviation	8.27	1.6	1.78	0.977	1.31	2.7	1.78
Jensen Alpha	(1.90)	0.18	0.2872	0.1174	(0.32)	(0.25)	(0.60)
Total Risk Alpha	(3.67)	(0.07)	0.0253	(0)	(0.50)	(0.60)	(0.80)
Sortino Ratio	N/A	0.0391	0.0648	0.0312	N/A	N/A	N/A
Downside Variance	N/A	3.59	11.51	1.39	N/A	N/A	N/A
Standard Deviation	17.47	2.28	2.77	1.21	1.77	3.68	2.37
Kurtosis	12.18	4.57	12.29	(0.57)	2.07	2.29	5.57
Potential Upside	10.45	3.95	4.46	2.25	1.96	4.76	2.78
Treynor Ratio	3.25	(0.47)	1.93	(10.99)	(47.43)	(1.84)	(1.30)
Maximum Drawdown	149.11	13.44	14.52	5.16	9.62	20.86	11.46
Variance	305.29	5.19	7.69	1.47	3.13	13.52	5.6
Market Risk Adjusted Performance	3.26	(0.46)	1.94	(10.98)	(47.42)	(1.83)	(1.29)
Risk Adjusted Performance	(0.08)	0.0644	0.097	0.0874	(0.14)	(0.04)	(0.18)
Skewness	(1.55)	1.59	(1.82)	0.1715	(0.26)	0.2808	(1.38)
Semi Deviation	N/A	1.4	2.69	0.9724	N/A	N/A	N/A
Information Ratio	(0.12)	0.0325	0.0793	0.0304	(0.23)	(0.09)	(0.27)
Value At Risk	(35.71)	(2.56)	(2.02)	(1.53)	(2.99)	(5.75)	(3.52)
Expected Short fall	N/A	(2.67)	(2.27)	(1.13)	N/A	N/A	N/A
Downside Deviation	N/A	1.89	3.39	1.18	N/A	N/A	N/A
Semi Variance	N/A	1.95	7.24	0.9456	N/A	N/A	N/A

HAPPINESS DEV Competition Performance Charts

Five steps to successful analysis of HAPPINESS DEV Competition

HAPPINESS DEV'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 HAPPINESS DEV GRP in relation to its competition. HAPPINESS DEV's competition analysis typically involves several steps, including:

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

In addition to having HAPPINESS DEV 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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Corona Opportunity

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Other Information on Investing in HAPPINESS Stock

HAPPINESS DEV financial ratios help investors to determine whether HAPPINESS 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 HAPPINESS with respect to the benefits of owning HAPPINESS DEV security.

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