Hang Competitors
| FOFO Stock | 4.17 0.36 7.95% |
Hang Feng vs OFS Capital Correlation
Modest diversification
The correlation between Hang Feng Technology and OFS is 0.29 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hang Feng Technology and OFS in the same portfolio, assuming nothing else is changed.
Moving together with Hang Stock
Moving against Hang Stock
| 0.91 | BVRDF | Bureau Veritas SA | PairCorr |
| 0.88 | SGSOY | SGS SA | PairCorr |
| 0.85 | BYCRF | BayCurrent Consulting | PairCorr |
| 0.65 | SGSOF | SGS SA | PairCorr |
| 0.61 | COHG | Cheetah Oil Gas | PairCorr |
Hang Feng Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hang Feng 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 Hang 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 Hang Feng Technology 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 Hang Stock performing well and Hang Feng 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 Hang Feng'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BMHL | 3.15 | 0.30 | 0.04 | (0.27) | 4.02 | 7.99 | 19.68 | |||
| PFX | 1.68 | (0.14) | 0.00 | 0.77 | 0.00 | 3.58 | 12.44 | |||
| GECC | 1.56 | (0.21) | 0.00 | (0.19) | 0.00 | 2.55 | 8.26 | |||
| OPPJ | 0.97 | 0.36 | 0.31 | 0.58 | 0.65 | 2.38 | 4.48 | |||
| NXC | 0.28 | 0.03 | (0.08) | (3.79) | 0.21 | 0.68 | 1.98 | |||
| MAAS | 3.03 | 0.85 | 0.18 | (0.96) | 3.33 | 7.96 | 20.85 | |||
| GRAN | 5.29 | 0.17 | 0.03 | 0.16 | 6.02 | 11.31 | 55.88 | |||
| HNNA | 1.25 | 0.00 | (0.02) | 0.05 | 1.95 | 2.45 | 10.41 | |||
| OFS | 2.17 | (0.31) | 0.00 | (0.23) | 0.00 | 4.51 | 17.27 |
Cross Equities Net Income Analysis
Compare Hang Feng Technology and related stocks such as Bluemount Holdings, Phenixfin, and Great Elm Capital Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BMHL | 874 K | 874 K | 874 K | 874 K | 874 K | 874 K | 874 K | 874 K | 874 K | 874 K | 874 K | 874 K | 874 K | 9.2 M | 10.1 M | 11.6 M | 7.4 M |
| PFX | 108 M | 22.4 M | 39.4 M | 52.2 M | (14.8 M) | (28 M) | (15.1 M) | (110.9 M) | (96.6 M) | (65.8 M) | 1.3 M | (6.1 M) | 26.9 M | 18.6 M | 4.2 M | 4.8 M | 5 M |
| GECC | (15.2 M) | 2.7 M | 3.8 M | (7.6 M) | (5.2 M) | (9.7 M) | (17.8 M) | (2.8 M) | (9 M) | (7.5 M) | (32 M) | (10.3 M) | (15.6 M) | 25.3 M | 3.6 M | 3.2 M | 3.4 M |
| NXC | 5.1 M | 8.4 M | 8.4 M | 265.7 K | 9.3 M | 231.3 K | 231.3 K | 4.2 M | 4.4 M | 5.9 M | 5.9 M | (1.4 M) | (6 M) | 2.2 M | 2.2 M | 5.1 M | 5.4 M |
| MAAS | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 64.6 M | 53.5 M | (32.9 M) | (46.4 M) | (60.7 M) | (43.6 M) | (289.7 M) | (289.7 M) | (260.7 M) | (247.7 M) |
| GRAN | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 1.8 M | 1.6 M | 1.9 M | 1.7 M |
| HNNA | 198.7 K | 971 K | 4.8 M | 7.7 M | 11.4 M | 14.4 M | 14.9 M | 20.6 M | 11 M | 7.8 M | 7.9 M | 6.2 M | 4.8 M | 7.1 M | 10 M | 11.5 M | 6.6 M |
| OFS | 3.3 M | (2.2 M) | 6.2 M | 7.7 M | 9.9 M | 18.2 M | 13.8 M | 7.9 M | 9.6 M | 9.6 M | 3.7 M | 56.9 M | (7.6 M) | (465 K) | 28.4 M | 32.7 M | 34.3 M |
Hang Feng Technology and related stocks such as Bluemount Holdings, Phenixfin, and Great Elm Capital Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Hang Feng Technology financial statement analysis. It represents the amount of money remaining after all of Hang Feng Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Hang Feng Competitive Analysis
The better you understand Hang Feng competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hang Feng'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 Hang Feng'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 |
Hang Feng Competition Performance Charts
Five steps to successful analysis of Hang Feng Competition
Hang Feng'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 Hang Feng Technology in relation to its competition. Hang Feng's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Hang Feng 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 Hang Feng's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hang Feng 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.
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Banks
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Check out Hang Feng Correlation with its peers. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Will Consulting Services sector continue expanding? Could Hang diversify its offerings? Factors like these will boost the valuation of Hang Feng. Market participants price Hang higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hang Feng data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Hang Feng Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hang Feng's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Hang Feng's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Hang Feng's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hang Feng is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hang Feng's market price signifies the transaction level at which participants voluntarily complete trades.