Happy Competitors
| HCHL Stock | 1.01 0.14 12.17% |
Happy City vs Destination Correlation
Very weak diversification
The correlation between Happy City Holdings and DXLG is 0.59 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Happy City Holdings and DXLG in the same portfolio, assuming nothing else is changed.
Moving against Happy Stock
| 0.65 | YUMC | Yum China Holdings | PairCorr |
| 0.6 | MCD | McDonalds | PairCorr |
| 0.49 | SBUX | Starbucks | PairCorr |
| 0.37 | YUM | Yum Brands | PairCorr |
| 0.37 | BKRKY | Bank Rakyat | PairCorr |
Happy City Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Happy City 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 Happy 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 Happy City 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 Happy Stock performing well and Happy City 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 Happy City'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BDL | 2.61 | (0.02) | (0.03) | (0.03) | 3.38 | 7.37 | 18.83 | |||
| STKS | 2.70 | 0.04 | 0.01 | 0.13 | 3.03 | 5.75 | 28.79 | |||
| CNTY | 2.67 | (0.29) | 0.00 | (0.10) | 0.00 | 5.80 | 15.09 | |||
| GGR | 2.78 | (0.35) | 0.00 | (0.28) | 0.00 | 6.17 | 20.86 | |||
| NCL | 7.35 | (1.10) | 0.00 | (0.43) | 0.00 | 11.76 | 81.07 | |||
| CVGI | 3.21 | 0.16 | 0.09 | 0.16 | 3.11 | 10.27 | 20.18 | |||
| OCG | 15.90 | (1.81) | 0.00 | 0.38 | 0.00 | 20.00 | 381.51 | |||
| RAVE | 1.83 | 0.28 | 0.09 | 0.60 | 2.43 | 3.88 | 13.71 | |||
| CULP | 1.68 | (0.19) | 0.00 | (0.27) | 0.00 | 3.55 | 9.88 | |||
| DXLG | 4.10 | (0.77) | 0.00 | (0.18) | 0.00 | 5.61 | 71.37 |
Cross Equities Net Income Analysis
Compare Happy City Holdings and related stocks such as Flanigans Enterprises, One Group Hospitality, and Century Casinos Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BDL | (1.9 M) | 1.4 M | 2 M | 2.8 M | 3.5 M | 3 M | 3 M | 3.7 M | 5.4 M | 1.1 M | 11.8 M | 6.3 M | 4 M | 3.4 M | 5 M | 5.8 M | 6.1 M |
| STKS | (28.7 M) | (293 K) | (393 K) | (21.5 M) | 4.6 M | 6.9 M | (16.7 M) | (4.2 M) | 3.3 M | 20.8 M | (12.8 M) | 31.3 M | 13.5 M | 4.7 M | (15.8 M) | (18.2 M) | (17.3 M) |
| CNTY | (3.1 M) | 3 M | 4.1 M | 6.2 M | 1.2 M | 11.9 M | 9.2 M | 6.3 M | 3.4 M | (19.2 M) | (48 M) | 20.6 M | 8 M | (28.2 M) | (128.2 M) | (115.4 M) | (109.6 M) |
| GGR | (13.1 M) | (13.1 M) | (13.1 M) | (13.1 M) | (13.1 M) | (13.1 M) | (13.1 M) | (13.1 M) | (13.1 M) | (13.1 M) | (49.3 M) | (67.4 M) | (98.9 M) | (76 M) | (122.8 M) | (110.5 M) | (116 M) |
| NCL | 444.1 K | 444.1 K | 444.1 K | 444.1 K | 444.1 K | 444.1 K | 444.1 K | 444.1 K | 444.1 K | 444.1 K | 444.1 K | 322.7 K | 929.1 K | (7.1 M) | (4.4 M) | (3.9 M) | (3.7 M) |
| CVGI | (866 K) | 18.6 M | 50.1 M | (12.4 M) | 7.6 M | 7.1 M | 6.8 M | (1.7 M) | 44.5 M | 15.8 M | (37 M) | 23.7 M | (22 M) | 49.4 M | (27.9 M) | (32 M) | (30.4 M) |
| OCG | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 9.1 M | 2 M | 11.4 M | 3.2 M | (3.6 M) | (2.4 M) | (2.2 M) | (2.1 M) |
| RAVE | 2.2 M | 322 K | (1.3 M) | (1.6 M) | (1.8 M) | (8.9 M) | (12.5 M) | 1.9 M | (750 K) | (4.2 M) | 1.5 M | 8 M | 1.6 M | 2.5 M | 2.7 M | 2.4 M | 2.6 M |
| CULP | 4.3 M | 18.3 M | 18.3 M | 17.4 M | 15.1 M | 16.9 M | 22.3 M | 20.9 M | 5.7 M | (28.7 M) | 3.2 M | (3.2 M) | (31.5 M) | (13.8 M) | (19.1 M) | (17.2 M) | (16.3 M) |
| DXLG | 1.6 M | 42.7 M | 6.1 M | (59.8 M) | (12.3 M) | (8.4 M) | (2.3 M) | (18.8 M) | (13.5 M) | (7.8 M) | (64.5 M) | 56.7 M | 89.1 M | 27.9 M | 3.1 M | 3.5 M | 3.7 M |
Happy City Holdings and related stocks such as Flanigans Enterprises, One Group Hospitality, and Century Casinos Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Happy City Holdings financial statement analysis. It represents the amount of money remaining after all of Happy City Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Happy City Competitive Analysis
The better you understand Happy City competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Happy City'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 Happy City'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 |
Happy City Competition Performance Charts
Five steps to successful analysis of Happy City Competition
Happy City'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 Happy City Holdings in relation to its competition. Happy City's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Happy City 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 Happy City's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Happy City 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 Happy City Correlation with its peers. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 Happy City. Market participants price Happy higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Happy City assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Happy City Holdings is measured differently than its book value, which is the value of Happy that is recorded on the company's balance sheet. Investors also form their own opinion of Happy City's value that differs from its market value or its book value, called intrinsic value, which is Happy City's 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 Happy City's market value can be influenced by many factors that don't directly affect Happy City's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Happy City's value and its price as these two are different measures arrived at by different means. Investors typically determine if Happy City is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Happy City's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.