Camping Competitors
| CWH Stock | USD 12.84 0.04 0.31% |
Camping World vs Sweetgreen Correlation
Good diversification
The correlation between Camping World Holdings and SG is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Camping World Holdings and SG in the same portfolio, assuming nothing else is changed.
Moving against Camping Stock
The Camping World's current Return On Tangible Assets is estimated to increase to -0.01. The current Return On Capital Employed is estimated to decrease to 0.05. As of now, Camping World's Intangible Assets are increasing as compared to previous years. The Camping World's current Debt To Assets is estimated to increase to 0.89, while Total Assets are projected to decrease to under 3.5 B.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Camping World's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Camping World Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Camping World 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 Camping 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 Camping World 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 Camping Stock performing well and Camping World 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 Camping World'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SES | 4.93 | (0.38) | 0.00 | (0.02) | 0.00 | 10.94 | 29.46 | |||
| ECX | 4.27 | (0.45) | 0.00 | (0.28) | 0.00 | 8.25 | 21.25 | |||
| HEPS | 2.26 | 0.27 | 0.05 | 0.39 | 4.53 | 3.23 | 61.70 | |||
| SMP | 1.34 | 0.20 | 0.16 | 0.28 | 1.03 | 3.87 | 7.54 | |||
| HOV | 2.88 | (0.01) | 0.02 | 0.09 | 4.74 | 7.93 | 34.59 | |||
| SABR | 2.69 | (0.96) | 0.00 | (0.39) | 0.00 | 4.51 | 17.29 | |||
| CANG | 4.37 | (0.87) | 0.00 | (2.03) | 0.00 | 10.83 | 32.15 | |||
| AEVA | 5.73 | 0.01 | 0.03 | 0.10 | 6.51 | 16.00 | 48.05 | |||
| CARS | 1.66 | (0.12) | (0.05) | (0.01) | 1.92 | 3.95 | 10.64 | |||
| SG | 3.34 | (0.31) | 0.00 | (0.11) | 0.00 | 5.99 | 23.70 |
Cross Equities Net Income Analysis
Compare Camping World Holdings and related stocks such as SES AI Corp, ECARX Holdings Class, and D MARKET Electronic Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SES | 359.9 M | (14.9 M) | (18.3 M) | (20.2 M) | (14.4 M) | (38.9 M) | (20.8 M) | (28.1 M) | (9.6 M) | (14.7 M) | (13.9 M) | (31.3 M) | (51 M) | (53.4 M) | (100.2 M) | (90.2 M) | (85.7 M) |
| ECX | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (439.7 M) | (184.2 M) | (226.7 M) | (132.7 M) | (127.7 M) | (146.9 M) | (154.2 M) |
| HEPS | (161.3 M) | (161.3 M) | (161.3 M) | (161.3 M) | (161.3 M) | (161.3 M) | (161.3 M) | (161.3 M) | (161.3 M) | (131.6 M) | (936.6 M) | (3.3 B) | (6.9 B) | 75.5 M | (1.6 B) | (1.4 B) | (1.5 B) |
| SMP | 10.5 M | 62.4 M | 41.4 M | 51.5 M | 43 M | 46 M | 60.4 M | 38 M | 43 M | 57.9 M | 57.4 M | 90.9 M | 73 M | 63.1 M | 53.6 M | 61.7 M | 64.8 M |
| HOV | 11.5 M | (66.2 M) | 31.3 M | 307.1 M | (16.1 M) | (2.8 M) | (332.2 M) | 4.5 M | (42.1 M) | 50.9 M | 607.8 M | 225.5 M | 205.9 M | 242 M | 63.9 M | 73.4 M | 77.1 M |
| SABR | (268.9 M) | (66.1 M) | (611.4 M) | (100.5 M) | 69.2 M | 545.5 M | 242.6 M | 242.5 M | 337.5 M | 158.6 M | (1.3 B) | (928.5 M) | (435.4 M) | (527.6 M) | (278.8 M) | (250.9 M) | (263.4 M) |
| CANG | 128.9 M | 128.9 M | 128.9 M | 128.9 M | 128.9 M | 128.9 M | 128.9 M | 341 M | 302.7 M | 390.9 M | 3.4 B | (8.5 M) | (1.1 B) | (37.9 M) | 299.8 M | 269.8 M | 326.7 M |
| AEVA | (11.2 M) | (11.2 M) | (11.2 M) | (11.2 M) | (11.2 M) | (11.2 M) | (11.2 M) | (11.2 M) | (11.2 M) | (19.6 M) | (25.6 M) | (101.5 M) | (147.3 M) | (149.3 M) | (152.3 M) | (137 M) | (143.9 M) |
| CARS | 104.7 M | 104.7 M | 104.7 M | 104.7 M | 591.6 M | 157.8 M | 176.4 M | 224.4 M | 38.8 M | (445.3 M) | (817.1 M) | 7.7 M | 17.2 M | 118.4 M | 48.2 M | 43.4 M | 45.5 M |
| SG | (21.2 M) | (21.2 M) | (21.2 M) | (21.2 M) | (21.2 M) | (21.2 M) | (21.2 M) | (33 M) | (18.1 M) | (67.9 M) | (141.2 M) | (153.2 M) | (190.4 M) | (113.4 M) | (90.4 M) | (81.3 M) | (85.4 M) |
Camping World Holdings and related stocks such as SES AI Corp, ECARX Holdings Class, and D MARKET Electronic Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Camping World Holdings financial statement analysis. It represents the amount of money remaining after all of Camping World Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Camping World Competitive Analysis
The better you understand Camping World competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Camping World'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 Camping World'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 |
Camping World Competition Performance Charts
Five steps to successful analysis of Camping World Competition
Camping World'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 Camping World Holdings in relation to its competition. Camping World's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Camping World 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 Camping World's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Camping World 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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Is there potential for Automotive Retail market expansion? Will Camping introduce new products? Factors like these will boost the valuation of Camping World. Projected growth potential of Camping fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Camping World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.227 | Dividend Share 0.5 | Earnings Share (1.00) | Revenue Per Share | Quarterly Revenue Growth 0.047 |
Investors evaluate Camping World Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Camping World's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Camping World's market price to deviate significantly from intrinsic value.
It's important to distinguish between Camping World's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Camping World should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Camping World's market price signifies the transaction level at which participants voluntarily complete trades.