Hastings Competitors

Stocks . Germany . 
Stock . Hastings Technology Metals
5AM Stock  EUR 0.18  0.02  12.50%   
Hastings Technology competes with BHP Group, Rio Tinto, Vale SA, Vale SA, and Glencore Plc; as well as few others. The company classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. Analyzing Hastings Technology 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 Hastings Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hastings Technology 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 Hastings Technology competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.010.187.11
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Intrinsic
Valuation
LowRealHigh
0.010.147.07
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Naive
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LowNextHigh
00.197.12
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.140.160.19
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Hastings Technology Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hastings Technology 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 Hastings 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 Hastings Technology does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators

There is a big difference between Hastings Stock performing well and Hastings Technology 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 Hastings Technology'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.
All Fundamental Data

Hastings Technology Competitive Analysis

The better you understand Hastings Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hastings Technology'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 Hastings Technology'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
5AM BHP1 RIO1 CVLC CVLB 8GCA NGLD
 12.50 
 0.18 
Hastings
 1.34 
 25.00 
BHP
 0.49 
 59.36 
Rio
 0.21 
 9.52 
Vale
 1.52 
 9.08 
Vale
 3.28 
 8.85 
Glencore
 2.16 
 14.20 
ANGLO
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Not too volatile
Somewhat reliable
Somewhat reliable
Somewhat reliable
Market Performance
(90 Days Performance)
Modest
Modest
Insignificant
Very Weak
Very Weak
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Above Average
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over 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
Sell
Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
1.62 X
2.55 X
1.92 X
1.21 X
1.24 X
1.10 X
1.95 X
Net Asset
298.34 M
95.17 B
96.74 B
86.89 B
86.89 B
132.58 B
N/A
Profit Margin
N/A
0.46 %
0.22 %
0.43 %
0.43 %
0.07 %
0.19 %
EBITDA
(9.03 M)
39.87 B
25.54 B
23.85 B
23.85 B
31.64 B
15.77 B
Operating Margin
(29.60) %
0.46 %
0.32 %
0.40 %
0.40 %
0.09 %
0.36 %
Current Valuation
216.28 M
211.69 B
108.29 B
84.4 B
84.4 B
108.67 B
N/A
Price To Book
1.68 X
3.44 X
2.29 X
2.34 X
2.37 X
1.79 X
N/A
Five Year Return
N/A
5.73 %
5.14 %
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
18.94 B
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
13.85 B
N/A
N/A
N/A
N/A
Beta
0.9
0.81
0.7
0.76
0.76
1.26
1.32
Number Of Employees
6
45.3 K
54 K
10
10
135 K
N/A
Shares Outstanding
129.18 M
5.06 B
1.25 B
4.62 B
4.62 B
6.33 B
2.68 B
Cash Flow From Operations
(10.01 M)
32.17 B
16.13 B
11.48 B
11.48 B
13.66 B
7.13 B
Annual Yield
N/A
0.09 %
0.07 %
0.04 %
0.04 %
0.05 %
0.06 %
Total Debt
N/A
13.81 B
10.15 B
14.95 B
14.95 B
17.92 B
9.08 B
Return On Equity
-0.0374
0.39
0.24
0.46
0.46
0.4
0.25
Z Score
N/A
9.0
6.0
3.0
3.0
3.4
3.0
Return On Asset
-0.0232
0.18
0.11
0.12
0.12
0.11
0.12
Book Value Per Share
2.78 X
8.41 X
30.98 X
8.00 X
8.00 X
7.74 X
11.75 X
Current Liabilities
N/A
N/A
8.1 B
N/A
N/A
N/A
N/A
Total Asset
298.34 M
95.17 B
96.74 B
86.89 B
86.89 B
132.58 B
N/A
Debt To Equity
1.20 %
48.30 %
25.50 %
53.40 %
50.20 %
77.20 %
30.40 %
Last Dividend Paid
N/A
2.65
4.9
0.73
0.73
0.44
2.42
Target Price
N/A
N/A
N/A
N/A
23.78
N/A
17.0
Shares Owned By Institutions
11.88 %
34.29 %
43.15 %
42.02 %
21.82 %
0.04 %
0.10 %
Market Capitalization
226.93 M
216.88 B
106.67 B
76.21 B
74.96 B
72.11 B
50.6 B
Price To Earning
(165.00) X
24.58 X
6.61 X
18.06 X
15.90 X
12.47 X
8.91 X
Price To Earnings To Growth
N/A
N/A
N/A
10.47 X
10.57 X
0.41 X
N/A
Price To Sales
886.56 X
3.24 X
1.79 X
0.31 X
0.30 X
0.32 X
N/A
Net Income
(9.44 M)
30.9 B
12.42 B
18.79 B
18.79 B
17.32 B
3.55 B
Earnings Per Share
(0.06) X
3.39 X
7.18 X
3.44 X
3.36 X
2.49 X
2.63 X
Shares Owned By Insiders
11.80 %
0.23 %
14.68 %
10.89 %
0.01 %
N/A
N/A
Revenue
328.91 K
65.1 B
55.55 B
43.84 B
43.84 B
255.98 B
37.89 B
Working Capital
N/A
N/A
5.76 B
N/A
N/A
N/A
N/A
Cash And Equivalents
15.3 M
15.59 B
13.38 B
5.47 B
6.47 B
2.08 B
6.58 B
Cash Per Share
0.02 X
2.94 X
8.17 X
1.07 X
1.25 X
0.30 X
2.60 X
Gross Profit
175.91 K
56.07 B
21.3 B
19.81 B
19.81 B
27.15 B
28.19 B
Day Typical Price
0.18
24.93
59.31
9.55
9.13
8.85
14.2
Accumulation Distribution
N/A
0.0084
0.0071
0.0289
0.0323
N/A
N/A
Market Facilitation Index
N/A
0.21
0.42
0.28
0.3
N/A
N/A
Daily Balance Of Power
9.2 T
1.571429
0.6905
0.0714
(0.47)
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
0.02
0.33
0.29
0.02
(0.14)
(0.30)
0.3
Rate Of Daily Change
1.13
1.01
1.0
1.0
0.98
0.97
1.02
Day Median Price
0.18
24.9
59.29
9.56
9.15
8.85
14.2
Price Action Indicator
0.01
0.27
0.21
(0.03)
(0.14)
(0.15)
0.15
Relative Strength Index
48.07
34.86
33.66
35.36
36.86
36.52
45.39
Coefficient Of Variation
1119.45
1881.18
2167.65
(5,563)
(7,752)
(3,505)
1448.94
Mean Deviation
5.1
1.37
1.23
1.5
1.65
1.56
2.38
Jensen Alpha
0.5374
0.0694
0.0524
(0.01)
(0.04)
(0.12)
0.1525
Total Risk Alpha
(0.55)
(0.22)
(0.21)
(0.38)
(0.42)
(0.46)
(0.32)
Sortino Ratio
0.0496
(0.02)
(0.03)
N/A
N/A
N/A
0.0254
Downside Variance
95.84
3.43
3.2
N/A
N/A
N/A
9.94
Standard Deviation
6.98
1.83
1.63
2.01
2.3
2.29
3.16
Kurtosis
0.1373
0.7366
1.05
0.8644
2.28
3.47
0.6555
Potential Upside
13.33
3.49
2.9
2.59
3.5
3.14
5.93
Treynor Ratio
1.03
0.6197
0.6542
0.1729
1.92
(0.21)
0.4797
Maximum Drawdown
33.04
9.32
8.69
10.62
14.86
16.0
14.42
Variance
48.74
3.36
2.65
4.05
5.28
5.26
9.96
Market Risk Adjusted Performance
1.04
0.6297
0.6642
0.1829
1.93
(0.20)
0.4897
Risk Adjusted Performance
0.0772
0.0465
0.0406
(0.01)
(0)
(0.02)
0.0603
Skewness
(0.20)
0.2028
(0.21)
(0.30)
0.0159
0.169
0.5034
Semi Deviation
5.66
1.7
1.7
N/A
N/A
N/A
2.51
Information Ratio
0.0696
(0.02)
(0.04)
(0.09)
(0.07)
(0.09)
0.0254
Value At Risk
(11.76)
(2.48)
(2.73)
(3.84)
(3.70)
(3.37)
(4.44)
Expected Short fall
(8.64)
(1.42)
(1.20)
N/A
N/A
N/A
(3.12)
Downside Deviation
9.79
1.85
1.79
N/A
N/A
N/A
3.15
Semi Variance
32.04
2.91
2.91
N/A
N/A
N/A
6.32

Hastings Technology Competition Performance Charts

Five steps to successful analysis of Hastings Technology Competition

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

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Aggressive Funds Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 42 constituents at this time.
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Other Information on Investing in Hastings Stock

Hastings Technology financial ratios help investors to determine whether Hastings 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 Hastings with respect to the benefits of owning Hastings Technology security.
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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