Weihai Competitors

301439 Stock   13.49  0.18  1.32%   
Weihai Honglin Electronic competes with PetroChina, China State, China Mobile, Industrial, and China Life; as well as few others. The company operates under Electrical Equipment sector and is part of Industrials industry. Analyzing Weihai Honglin 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 Weihai Honglin to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Weihai Honglin 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 Weihai Honglin competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
10.0713.5016.93
Details
Intrinsic
Valuation
LowRealHigh
7.6911.1214.55
Details
Naive
Forecast
LowNextHigh
10.2313.6717.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.1414.0214.90
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Weihai Honglin. Your research has to be compared to or analyzed against Weihai Honglin's peers to derive any actionable benefits. When done correctly, Weihai Honglin'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 Weihai Honglin Electronic.

Weihai Honglin Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Weihai Honglin 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 Weihai 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 Weihai Honglin Electronic does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
601318601628
601939601398
601318601668
601939601668
601628601668
601398600941
  
High negative correlations   
601628601857
601318601857

Risk-Adjusted Indicators

There is a big difference between Weihai Stock performing well and Weihai Honglin 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 Weihai Honglin'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.

Weihai Honglin Competitive Analysis

The better you understand Weihai Honglin competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Weihai Honglin'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 Weihai Honglin'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
301439 601857 601668 600941 601398 601628 601318 601939
 1.32 
 13.49 
Weihai
 0.12 
 8.02 
PetroChina
 0.51 
 5.92 
China
 1.66 
 105.42 
China
 1.48 
 6.16 
Industrial
 0.81 
 41.29 
China
 0.91 
 53.05 
Ping
 1.27 
 7.98 
China
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(90 Days Macroaxis Advice)
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Risk Adjusted Performance
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Expected Short fall
Downside Deviation
Semi Variance

Weihai Honglin Competition Performance Charts

Five steps to successful analysis of Weihai Honglin Competition

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

In addition to having Weihai Honglin 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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Run Utilities - Regulated Electric Thematic Idea Now

Utilities - Regulated Electric
Utilities - Regulated Electric Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 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 Utilities - Regulated Electric Theme or any other thematic opportunities.
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Other Information on Investing in Weihai Stock

Weihai Honglin financial ratios help investors to determine whether Weihai 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 Weihai with respect to the benefits of owning Weihai Honglin security.