Harvest Competitors

508098 Stock

2.61 0.01 0.38%

Harvest Fund Management competes with Industrial, Kweichow Moutai, Agricultural Bank, China Mobile, and PetroChina; as well as few others. Analyzing Harvest Fund 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 Harvest Fund to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Harvest Fund 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 Harvest Fund competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
2.04	2.61	3.18

Details

Intrinsic

Valuation

Low	Real	High
1.72	2.29	2.86

Details

Naive

Forecast

Low	Next	High
2.04	2.61	3.18

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
2.61	2.61	2.61

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Harvest Fund. Your research has to be compared to or analyzed against Harvest Fund's peers to derive any actionable benefits. When done correctly, Harvest Fund'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 Harvest Fund Management.

Harvest Fund Competition Correlation Matrix

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

	601398	600519	601288	600941	601857	601939	601988	300750	601628	600036
601398		0.47	0.93	0.71	0.69	0.96	0.93	0.26	0.22	0.57	601398
600519	0.47		0.43	0.56	0.17	0.61	0.49	0.85	0.82	0.88	600519
601288	0.93	0.43		0.68	0.56	0.94	0.93	0.27	0.28	0.6	601288
600941	0.71	0.56	0.68		0.64	0.68	0.74	0.3	0.27	0.49	600941
601857	0.69	0.17	0.56	0.64		0.53	0.62	-0.21	-0.25	0.07	601857
601939	0.96	0.61	0.94	0.68	0.53		0.9	0.46	0.44	0.76	601939
601988	0.93	0.49	0.93	0.74	0.62	0.9		0.3	0.29	0.58	601988
300750	0.26	0.85	0.27	0.3	-0.21	0.46	0.3		0.97	0.9	300750
601628	0.22	0.82	0.28	0.27	-0.25	0.44	0.29	0.97		0.9	601628
600036	0.57	0.88	0.6	0.49	0.07	0.76	0.58	0.9	0.9		600036
	601398	600519	601288	600941	601857	601939	601988	300750	601628	600036

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High positive correlations

601628	+ 0.97	300750
601939	+ 0.96	601398
601939	+ 0.94	601288
601288	+ 0.93	601398
601988	+ 0.93	601398
601988	+ 0.93	601288

High negative correlations

601628	- 0.25	601857
300750	- 0.21	601857

Risk-Adjusted Indicators

There is a big difference between Harvest Stock performing well and Harvest Fund 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 Harvest Fund'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
601398	1.27	0.06	(0.06)	(0.03)	1.58	(1.47)	2.83	(3.06)	8.14
600519	1.68	0.18	0.00	(0.26)	1.87	(2.11)	6.55	(2.98)	16.71
601288	1.31	0.05	(0.05)	(0.07)	1.97	(1.23)	3.21	(3.89)	8.24
600941	1.00	0.03	(0.09)	(0.04)	1.18	(1.16)	2.05	(2.04)	8.38
601857	1.49	(0.06)	0.00	0.23	0.00	0.00	3.43	(3.33)	17.17
601939	1.34	0.09	(0.04)	(0.13)	1.76	(1.48)	3.32	(3.86)	8.64
601988	1.23	0.10	(0.03)	(0.20)	1.51	(1.42)	2.67	(2.86)	7.70
300750	2.64	0.80	0.17	(0.78)	2.98	(3.20)	7.94	(3.41)	33.42
601628	2.04	0.66	0.16	(0.78)	2.22	(2.44)	6.42	(3.18)	20.00
600036	1.56	0.29	0.05	(0.37)	1.72	(1.78)	4.65	(2.56)	13.83

Unable to evaluate fundamental data of [601398.SHG, 600519.SHG, 601288.SHG, 600941.SHG, 601857.SHG, 601939.SHG, 601988.SHG, 300750.SHE, 601628.SHG, 600036.SHG] at this time. Please try again later

All Fundamental Data

Harvest Fund Competitive Analysis

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

	508098	601398	600519	601288	600941	601857	601939	601988	300750	601628
	0.38 2.61 Harvest	1.47 6.05 Industrial	2.39 1,508 Kweichow	1.47 4.70 Agricultural	0.46 103.40 China	1.48 8.01 PetroChina	1.38 7.84 China	1.01 4.91 Bank	3.41 259.10 Contemporary	5.45 41.77 China
Market Volatility (90 Days Market Risk)	Not too volatile	Somewhat reliable	Very steady	Slightly risky	Very steady	Somewhat reliable	Somewhat reliable	Somewhat reliable	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Insignificant	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Low	Very Low	Low	Below Average	Low	Low	Low	Very Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over 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	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Cautious Hold	Cautious Hold	Cautious Hold	Strong Hold	Cautious Hold	Hold	Hold	Cautious Hold	Cautious Hold
Net Asset	N/A	44.7 T	272.7 B	39.87 T	1.99 T	2.75 T	38.32 T	32.43 T	717.17 B	5.89 T
Profit Margin	N/A	0.56	0.5	0.49	0.13	0.0543	0.54	0.44	0.13	0.11
EBITDA	N/A	N/A	111.77 B	N/A	288.77 B	496.11 B	N/A	N/A	84.58 B	93.15 B
Operating Margin	N/A	0.65	0.65	0.58	0.14	0.0896	0.67	0.53	0.25	0.67
Current Valuation	N/A	951.06 B	1.83 T	276.55 B	1.16 T	1.48 T	603.67 B	5.77 T	983.85 B	942.28 B
Price To Book	N/A	0.57	7.97	0.57	1.65	0.98	0.6	0.55	4.82	2.08
Retained Earnings	N/A	1.91 T	172.98 B	1.11 T	777.16 B	914.38 B	1.67 T	1.13 T	103.24 B	201.33 B
Beta	N/A	0.25	0.75	0.25	0.28	0.81	0.32	0.29	1.01	0.68
Number Of Employees	N/A	419.25 K	33.3 K	451 K	451.83 K	375.8 K	376.87 K	306.93 K	116.06 K	100 K
Shares Outstanding	N/A	269.61 B	1.26 B	319.24 B	902.77 M	161.92 B	9.59 B	210.77 B	4.4 B	20.82 B
Cash Flow From Operations	N/A	1.42 T	66.59 B	1.83 T	303.78 B	456.6 B	642.85 B	816.45 B	92.83 B	388.23 B
Annual Yield	0.068	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.0149	N/A
Total Debt	N/A	40.92 T	49.04 B	36.98 T	646.67 B	38.98 B	35.15 T	29.68 T	15.18 B	5.42 T
Return On Equity	N/A	0.0963	0.36	0.0951	0.11	0.11	0.1	0.0889	0.23	0.17
Return On Asset	N/A	0.0079	0.25	0.0067	0.0461	0.0564	0.0085	0.0075	0.05	0.0091
Book Value Per Share	N/A	10.04	189.23	7.27	61.92	8.14	12.48	7.99	53.89	20.05
Total Asset	N/A	44.7 T	272.7 B	39.87 T	1.99 T	2.75 T	38.32 T	32.43 T	717.17 B	5.89 T
Target Price	N/A	6.17	1934.86	5.02	113.27	10.36	8.57	5.04	314.55	36.74
Last Dividend Paid	N/A	0.31	30.88	0.23	4.38	0.44	0.4	0.24	5.03	0.43
Shares Owned By Institutions	N/A	6.27	10.52	9.06	34.14	1.15	17.0	1.33	27.16	93.6
Market Capitalization	N/A	2 T	1.89 T	1.61 T	1.44 T	1.41 T	1.39 T	1.32 T	1.14 T	969.82 B
Price To Earnings To Growth	N/A	2.34	1.56	1.74	4.04	0.28	1.84	2.8	1.31	1.11
Price To Sales	N/A	3.07	11.47	2.85	1.41	0.47	2.24	2.48	3.12	1.19
Net Income	N/A	363.99 B	74.73 B	269.36 B	131.77 B	161.14 B	332.65 B	231.9 B	44.12 B	21.11 B
Earnings Per Share	N/A	0.98	65.89	0.73	6.37	0.89	1.3	0.74	12.88	3.1
Shares Owned By Insiders	N/A	87.53	61.65	84.51	13.18	94.62	7.96	94.2	42.07	0.62
Revenue	N/A	838.05 B	150.56 B	694.64 B	1.01 T	3.01 T	768.59 B	621.92 B	400.92 B	829.26 B
Working Capital	N/A	N/A	176.47 B	N/A	(60.46 B)	(30.49 B)	N/A	N/A	162.79 B	N/A
Gross Profit	N/A	735.57 B	117.46 B	580.23 B	421.94 B	1.03 T	667.93 B	502.99 B	64.01 B	123.66 B
Day Typical Price	2.61	6.08	1521.14	4.73	103.59	8.07	7.89	4.93	262.33	42.77
Accumulation Distribution	0.0038	0.0163	0.0258	0.0188	0.01	0.022	0.0175	0.0141	0.0376	0.0694
Market Facilitation Index	0.01	0.1	39.95	0.09	1.04	0.18	0.14	0.07	10.12	3.11
Daily Balance Of Power	(1.00)	(0.90)	(0.93)	(0.78)	(0.46)	(0.67)	(0.79)	(0.71)	(0.91)	(0.77)
Period Momentum Indicator	(0.01)	(0.09)	(36.99)	(0.07)	(0.48)	(0.12)	(0.11)	(0.05)	(9.16)	(2.41)
Rate Of Daily Change	1.0	0.99	0.98	0.99	1.0	0.99	0.99	0.99	0.97	0.95
Day Median Price	2.62	6.1	1527.8	4.75	103.68	8.1	7.91	4.95	263.94	43.27
Price Action Indicator	(0.01)	(0.1)	(38.47)	(0.08)	(0.52)	(0.15)	(0.13)	(0.06)	(9.42)	(2.70)
Relative Strength Index	12.84	25.61	58.74	26.76	9.8	25.86	28.16	19.93	76.45	46.05
Coefficient Of Variation	(1,766)	7786.01	2016.53	6211.81	8678.0	(2,019)	3304.11	2273.93	592.26	535.64
Mean Deviation	0.4223	1.27	1.68	1.31	1.0	1.49	1.34	1.23	2.64	2.04
Jensen Alpha	(0.04)	0.0648	0.179	0.0542	0.0269	(0.06)	0.0893	0.1017	0.8022	0.6556
Total Risk Alpha	(0.13)	(0.26)	(0.30)	(0.27)	(0.22)	(0.48)	(0.25)	(0.20)	0.0374	0.0804
Sortino Ratio	N/A	(0.06)	9.0E-4	(0.05)	(0.09)	N/A	(0.04)	(0.03)	0.1689	0.1649
Downside Variance	N/A	2.93	4.16	4.72	1.54	N/A	3.97	2.83	11.54	7.36
Standard Deviation	0.579	1.72	2.67	1.8	1.44	2.28	1.85	1.67	4.17	3.1
Kurtosis	0.0316	0.7479	4.02	0.9095	2.52	5.32	1.01	0.6348	7.4	3.96
Potential Upside	1.12	2.83	6.55	3.21	2.05	3.43	3.32	2.67	7.94	6.42
Treynor Ratio	0.7263	(0.03)	(0.26)	(0.07)	(0.04)	0.2318	(0.13)	(0.20)	(0.78)	(0.78)
Maximum Drawdown	2.65	8.14	16.71	8.24	8.38	17.17	8.64	7.7	33.42	20.0
Variance	0.3353	2.96	7.15	3.25	2.08	5.21	3.43	2.8	17.42	9.59
Market Risk Adjusted Performance	0.7363	(0.02)	(0.25)	(0.06)	(0.03)	0.2418	(0.12)	(0.19)	(0.77)	(0.77)
Risk Adjusted Performance	(0.05)	0.0154	0.0452	0.0181	0.0135	(0.03)	0.0291	0.0391	0.1377	0.1507
Skewness	(0.03)	0.1019	1.3	(0.33)	0.9007	(0.52)	(0.04)	0.0942	0.88	0.5265
Semi Deviation	N/A	1.58	1.87	1.97	1.18	N/A	1.76	1.51	2.98	2.22
Information Ratio	(0.28)	(0.06)	7.0E-4	(0.06)	(0.08)	(0.11)	(0.04)	(0.03)	0.1375	0.1445
Value At Risk	(1.11)	(3.06)	(2.98)	(3.89)	(2.04)	(3.33)	(3.86)	(2.86)	(3.41)	(3.18)
Expected Short fall	N/A	(1.47)	(2.11)	(1.23)	(1.16)	N/A	(1.48)	(1.42)	(3.20)	(2.44)
Downside Deviation	N/A	1.71	2.04	2.17	1.24	N/A	1.99	1.68	3.4	2.71
Semi Variance	N/A	2.5	3.49	3.88	1.4	N/A	3.09	2.27	8.91	4.93

Harvest Fund Competition Performance Charts

Five steps to successful analysis of Harvest Fund Competition

Harvest Fund'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 Harvest Fund Management in relation to its competition. Harvest Fund's competition analysis typically involves several steps, including:

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

In addition to having Harvest Fund 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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Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.

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Other Information on Investing in Harvest Stock

Harvest Fund financial ratios help investors to determine whether Harvest 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 Harvest with respect to the benefits of owning Harvest Fund security.

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Harvest Competitors

Specify up to 10 symbols:

Harvest Fund Competition Correlation Matrix

Risk-Adjusted Indicators

Harvest Fund Competitive Analysis

Harvest Fund Competition Performance Charts

Five steps to successful analysis of Harvest Fund Competition

Complement your Harvest Fund position

Did You Try This Idea?

Run Investor Favorites Thematic Idea Now

Investor Favorites

Other Information on Investing in Harvest Stock

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