Chagee Competitors
| CHA Stock | USD 11.00 0.40 3.77% |
Chagee Holdings vs Simply Good Correlation
Significant diversification
The correlation between Chagee Holdings Limited and SMPL is 0.02 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Chagee Holdings Limited and SMPL in the same portfolio, assuming nothing else is changed.
Moving against Chagee Stock
| 0.79 | CMCSA | Comcast Corp Aggressive Push | PairCorr |
| 0.67 | DTEGY | Deutsche Telekom | PairCorr |
| 0.6 | TLKMF | Telkom Indonesia Tbk | PairCorr |
| 0.59 | DTEGF | Deutsche Telekom | PairCorr |
| 0.59 | EC | Ecopetrol SA ADR | PairCorr |
Chagee Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Chagee Holdings 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 Chagee 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 Chagee Holdings does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Chagee Stock performing well and Chagee Holdings 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 Chagee Holdings' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CCU | 1.40 | 0.15 | 0.07 | 0.28 | 1.79 | 2.61 | 7.09 | |||
| COCO | 1.74 | 0.50 | 0.22 | 2.17 | 1.67 | 4.54 | 11.79 | |||
| SAM | 1.52 | 0.22 | 0.10 | 1.36 | 1.70 | 3.36 | 7.94 | |||
| FIZZ | 1.23 | 0.03 | 0.01 | 0.11 | 1.48 | 2.94 | 7.52 | |||
| FLO | 1.59 | 0.02 | 0.00 | 0.06 | 2.11 | 4.21 | 11.13 | |||
| CHEF | 1.30 | 0.10 | 0.06 | 0.15 | 1.37 | 2.92 | 8.54 | |||
| IPAR | 1.23 | 0.19 | 0.09 | 0.33 | 1.78 | 2.62 | 8.82 | |||
| RLX | 1.41 | 0.03 | 0.00 | 0.31 | 1.51 | 3.15 | 13.76 | |||
| SMPL | 1.67 | (0.17) | 0.00 | 7.16 | 0.00 | 3.63 | 12.40 |
Cross Equities Net Income Analysis
Compare Chagee Holdings and related stocks such as Compania Cervecerias, Vita Coco, and Boston Beer Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCU | 40.3 B | 122.8 B | 114.4 B | 123 B | 106.2 B | 120.8 B | 118.5 B | 129.6 B | 306.9 B | 130.1 B | 96.2 B | 199.2 B | 118.2 B | 105.7 B | 160.9 B | 185.1 B | 111 B |
| COCO | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 32.7 M | 19 M | 7.8 M | 46.6 M | 56 M | 64.3 M | 67.6 M |
| SAM | 12.6 M | 66.1 M | 59.5 M | 70.4 M | 90.7 M | 98.4 M | 87.3 M | 99 M | 92.7 M | 110 M | 192 M | 14.6 M | 67.3 M | 76.2 M | 59.7 M | 68.6 M | 52.4 M |
| FIZZ | 5.6 M | 44 M | 46.9 M | 43.6 M | 49.3 M | 61.2 M | 107 M | 149.8 M | 140.9 M | 130 M | 174.1 M | 158.5 M | 142.2 M | 176.7 M | 186.8 M | 24.7 M | 23.5 M |
| FLO | 41.9 M | 123.4 M | 136.1 M | 230.9 M | 175.7 M | 189.2 M | 163.8 M | 150.1 M | 157.2 M | 164.5 M | 152.3 M | 206.2 M | 228.4 M | 123.4 M | 248.1 M | 285.3 M | 299.6 M |
| CHEF | 9 M | 7.7 M | 14.5 M | 17 M | 14.2 M | 16.2 M | 3 M | 14.4 M | 20.4 M | 24.2 M | (82.9 M) | (4.9 M) | 27.8 M | 34.6 M | 55.5 M | 63.8 M | 67 M |
| IPAR | 500 K | 32.3 M | 131.1 M | 39.2 M | 29.4 M | 30.4 M | 33.3 M | 41.6 M | 53.8 M | 60.2 M | 38.2 M | 87.4 M | 120.9 M | 152.7 M | 164.4 M | 189 M | 198.5 M |
| RLX | (287 K) | (287 K) | (287 K) | (287 K) | (287 K) | (287 K) | (287 K) | (287 K) | (287 K) | 47.7 M | (128.1 M) | 2 B | 1.4 B | 534.3 M | 551.8 M | 634.6 M | 702.7 M |
| SMPL | 7.2 M | 7.2 M | 6.2 M | 14 M | (7.9 M) | (192.5 K) | (288.8 K) | 70.5 M | (25.2 M) | 65.6 M | 40.9 M | 108.6 M | 133.6 M | 139.3 M | 103.6 M | (288.8 K) | (274.3 K) |
Chagee Holdings and related stocks such as Compania Cervecerias, Vita Coco, and Boston Beer Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Chagee Holdings financial statement analysis. It represents the amount of money remaining after all of Chagee Holdings Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Chagee Holdings Competitive Analysis
The better you understand Chagee Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Chagee Holdings' 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 Chagee Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Chagee Holdings Competition Performance Charts
Five steps to successful analysis of Chagee Holdings Competition
Chagee Holdings' 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 Chagee Holdings in relation to its competition. Chagee Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Chagee Holdings 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 Chagee Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Chagee Holdings, 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.
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Check out Chagee Holdings Correlation with its peers. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Restaurants space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chagee Holdings. Projected growth potential of Chagee fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Chagee Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.90) | Earnings Share 0.75 | Revenue Per Share | Quarterly Revenue Growth 0.102 | Return On Assets |
The market value of Chagee Holdings is measured differently than its book value, which is the value of Chagee that is recorded on the company's balance sheet. Investors also form their own opinion of Chagee Holdings' value that differs from its market value or its book value, called intrinsic value, which is Chagee Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chagee Holdings' market value can be influenced by many factors that don't directly affect Chagee Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Chagee Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Chagee Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Chagee Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.