HAZAMA Competitors

Delisted . USA . 
Stock . HAZAMA ANDO Corp
HAZAMA ANDO Corp competes with Kier Group, Bird Construction, PT Jasa, Jasa Marga, and Forbo Holding; as well as few others. The company classifies itself under Industrials sector and is part of Engineering & Construction industry. Analyzing HAZAMA ANDO 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 HAZAMA ANDO to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation.
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 HAZAMA ANDO competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as HAZAMA ANDO. Your research has to be compared to or analyzed against HAZAMA ANDO's peers to derive any actionable benefits. When done correctly, HAZAMA ANDO'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 HAZAMA ANDO Corp.

HAZAMA ANDO Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HAZAMA ANDO and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of HAZAMA 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 HAZAMA ANDO Corp does not affect the price movement of the other competitor.

High positive correlations

CKOCF
+ 1.0
PTJSF
AEGXF
+ 0.58
KIERF
AEGXF
+ 0.38
BIRDF
KLRGF
+ 0.34
PTJSY
KLRGF
+ 0.23
BIRDF
PTJSF
+ 0.0
KIERF
  

High negative correlations

CKOCF
- 1.0
FBOHY
FBOHY
- 1.0
PTJSF
KLRGF
- 0.61
KIERF
AEGXF
- 0.58
PTJSY
BIRDF
- 0.46
KIERF
AEGXF
- 0.44
KLRGF

Risk-Adjusted Indicators

There is a big difference between HAZAMA OTC Stock performing well and HAZAMA ANDO OTC Stock 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 HAZAMA ANDO'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
KIERF  0.08  0.04  0.00 (0.81) 0.00 
 0.00 
 0.00 
 0.00 
 2.61 
BIRDF  1.29 (0.06)(0.02) 0.02  2.48 
(1.07)
 2.72 
(3.13)
 11.54 
PTJSF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PTJSY  0.63 (0.30) 0.00  0.92  0.00 
 0.00 
 0.00 
 0.00 
 20.56 
KLRGF  0.57  0.04  0.00  0.23  0.00 
 0.00 
 0.86 
(2.02)
 14.15 
BRRAF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FBOHY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CKOCF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AGRUF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AEGXF  2.23  0.40  0.12  0.64  2.30 
(2.65)
 6.21 
(3.84)
 18.42 
All Fundamental Data

HAZAMA ANDO Competitive Analysis

The better you understand HAZAMA ANDO competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HAZAMA ANDO'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 HAZAMA ANDO'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
KIERF BIRDF PTJSF PTJSY KLRGF FBOHY CKOCF AGRUF AEGXF
 0.00 
 2.75 
Kier
 0.09 
 21.57 
Bird
 0.00 
 0.18 
PTJSF
 0.00 
 4.56 
Jasa
 0.00 
 19.83 
Keller
 0.00 
 20.98 
Forbo
 0.00 
 27.11 
Chudenko
 0.00 
 14.30 
AGRUF
 1.24 
 23.04 
Aecon
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Slightly risky
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Fair
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Small
Small
Hazard
Low
Low
Hazard
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Under 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
Trade Advice
(90 Days Macroaxis Advice)
Sell
Hold
Strong Sell
Strong Sell
Not Rated
Strong Hold
Hold
Not Rated
Strong Buy
Current Ratio
0.77
1.24
0.65
0.65
1.32
2.44
2.75
0.69
1.38
Net Asset
2.24 B
1.14 B
101.24 T
101.24 T
1.45 B
981.6 M
279.73 B
13.11 B
3.29 B
Profit Margin
0.004
0.0194
0.12
0.12
0.026
0.11
0.0312
0.0307
0.005
EBITDA
120.5 M
98.89 M
6.4 T
6.4 T
175.5 M
238.7 M
14.68 B
2.18 B
207.79 M
Operating Margin
0.0061
0.0446
N/A
N/A
0.0368
0.14
0.042
0.039
0.0069
Current Valuation
538.16 M
379.38 M
4.74 B
4.74 B
1.01 B
1.66 B
519.38 M
1.52 B
801.33 M
Price To Book
0.65
1.49
1.22
1.14
1.12
4.19
0.57
6.37
0.63
Five Year Return
N/A
5.67
N/A
N/A
N/A
1.35
N/A
N/A
3.62
Retained Earnings
N/A
N/A
5.91 T
5.91 T
231 M
N/A
209.67 B
N/A
N/A
Current Asset
N/A
N/A
5.38 T
5.38 T
726 M
531 M
114.62 B
N/A
N/A
Beta
1.08
1.24
0.95
0.95
1.43
0.87
0.34
0.58
1.01
Number Of Employees
10.27 K
26
8.04 K
8.04 K
10 K
5.74 K
4.53 K
30
5.6 K
Shares Outstanding
446.31 M
53.7 M
7.26 B
362.89 M
72.77 M
62.99 M
55.19 M
107.4 M
61.01 M
Cash Flow From Operations
74 M
35.83 M
2.77 T
2.77 T
155.7 M
166.5 M
7.97 B
1.42 B
(31.41 M)
Annual Yield
N/A
0.0436
0.0041
0.0047
0.0484
0.0111
0.0514
0.0746
0.0674
Total Debt
266.5 M
71.21 M
57.55 T
57.55 T
198.3 M
45.9 M
N/A
90 M
694.8 M
Return On Equity
0.0257
0.18
0.0531
0.0531
0.15
0.23
0.0297
0.33
0.0246
Z Score
1.6
4.0
N/A
N/A
2.8
38.8
N/A
12.2
1.0
Return On Asset
0.0053
0.0544
0.0313
0.0313
0.0391
0.1
0.0189
0.0552
0.0055
Book Value Per Share
1.25
4.9
0.15
3.12
6.76
7.52
3801.89
24.0
15.58
Current Liabilities
N/A
N/A
11.88 T
11.88 T
506 M
228 M
29.49 B
N/A
N/A
Total Asset
2.24 B
1.14 B
101.24 T
101.24 T
1.45 B
981.6 M
279.73 B
13.11 B
3.29 B
Debt To Equity
0.84
0.68
2.35
2.35
0.73
0.067
0.002
0.4
1.1
Last Dividend Paid
N/A
0.39
N/A
N/A
0.37
25.0
52.0
N/A
0.73
Shares Owned By Institutions
91.9
28.92
9.06
N/A
88.21
N/A
21.11
11.48
30.22
Market Capitalization
415.07 M
364.16 M
1.68 B
1.64 B
723.68 M
2.92 B
886.13 M
1.61 B
489.92 M
Price To Earning
30.33
8.09
11.55
14.21
7.48
20.42
11.62
12.92
7.28
Price To Sales
0.13
0.12
1.61
1.5
0.26
2.25
0.0044
0.0504
0.0913
Net Income
12.7 M
42.78 M
1.62 T
1.62 T
63 M
141.2 M
6.68 B
1.02 B
49.68 M
Earnings Per Share
0.03
0.62
0.02
0.34
1.11
1.89
0.83
0.91
0.26
Shares Owned By Insiders
6.88
3.02
78.4
N/A
3.29
N/A
41.09
61.52
1.91
Revenue
3.14 B
2.22 B
15.17 T
15.17 T
2.22 B
1.25 B
190.69 B
27.75 B
3.98 B
Working Capital
N/A
N/A
(6.5 T)
(6.5 T)
220 M
303 M
85.13 B
N/A
N/A
Cash And Equivalents
297.7 M
86.15 M
473.09 M
278.94 M
85.8 M
183.2 M
42.9 B
1.09 B
537.35 M
Cash Per Share
0.67
1.6
0.06
0.77
1.18
2.34
777.59
10.18
8.82
Gross Profit
264 M
205.48 M
6.98 T
6.98 T
245.8 M
451 M
25.58 B
9.3 B
328.12 M
Daily Balance Of Power
0.0
(9,223,372,036,855)
0.0
0.0
0.0
0.0
0.0
0.0
(9,223,372,036,855)
Day Typical Price
2.75
21.57
0.18
4.56
19.83
20.98
27.11
14.3
23.04
Period Momentum Indicator
N/A
(0.02)
N/A
N/A
N/A
N/A
N/A
N/A
(0.29)
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
0.99
Day Median Price
2.75
21.57
0.18
4.56
19.83
20.98
27.11
14.3
23.04
Price Action Indicator
N/A
(0.01)
N/A
N/A
N/A
N/A
N/A
N/A
(0.14)
Coefficient Of Variation
787.4
6321.7
N/A
(800.00)
2376.19
N/A
N/A
N/A
684.42
Mean Deviation
0.0829
1.29
N/A
0.6324
0.5724
N/A
N/A
N/A
2.23
Jensen Alpha
0.0355
(0.06)
N/A
(0.30)
0.0397
N/A
N/A
N/A
0.4019
Total Risk Alpha
(0.01)
(0.20)
N/A
(0.63)
(0.14)
N/A
N/A
N/A
0.0847
Sortino Ratio
N/A
(0.02)
N/A
N/A
N/A
N/A
N/A
N/A
0.1238
Downside Variance
N/A
7.06
N/A
N/A
N/A
N/A
N/A
N/A
9.36
Standard Deviation
0.3317
1.89
N/A
2.57
1.73
N/A
N/A
N/A
3.25
Kurtosis
62.0
5.25
N/A
64.0
14.94
N/A
N/A
N/A
2.19
Potential Upside
N/A
2.72
N/A
N/A
0.8641
N/A
N/A
N/A
6.21
Treynor Ratio
(0.81)
0.0214
N/A
0.9236
0.2326
N/A
N/A
N/A
0.6383
Maximum Drawdown
2.61
11.54
N/A
20.56
14.15
N/A
N/A
N/A
18.42
Variance
0.11
3.57
N/A
6.6
3.0
N/A
N/A
N/A
10.53
Market Risk Adjusted Performance
(0.80)
0.0314
N/A
0.9336
0.2426
N/A
N/A
N/A
0.6483
Risk Adjusted Performance
0.0809
0.0177
N/A
(0.08)
0.0366
N/A
N/A
N/A
0.1147
Skewness
7.87
(1.40)
N/A
(8.00)
2.2
N/A
N/A
N/A
0.8594
Semi Deviation
N/A
2.48
N/A
N/A
N/A
N/A
N/A
N/A
2.3
Information Ratio
(0.16)
(0.03)
N/A
(0.16)
(0.01)
N/A
N/A
N/A
0.1167
Value At Risk
N/A
(3.13)
N/A
N/A
(2.02)
N/A
N/A
N/A
(3.84)
Expected Short fall
N/A
(1.07)
N/A
N/A
N/A
N/A
N/A
N/A
(2.65)
Downside Deviation
N/A
2.66
N/A
N/A
N/A
N/A
N/A
N/A
3.06
Semi Variance
N/A
6.15
N/A
N/A
N/A
N/A
N/A
N/A
5.29

HAZAMA ANDO Competition Performance Charts

Five steps to successful analysis of HAZAMA ANDO Competition

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

In addition to having HAZAMA ANDO 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.

Did You Try This Idea?

Run Convertibles Funds Thematic Idea Now

Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 11 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 Convertibles Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation.
Note that the HAZAMA ANDO Corp information on this page should be used as a complementary analysis to other HAZAMA ANDO's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Consideration for investing in HAZAMA OTC Stock

If you are still planning to invest in HAZAMA ANDO Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the HAZAMA ANDO's history and understand the potential risks before investing.
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