Hemogenyx Competitors

HEMO Stock   343.40  20.90  6.48%   
Hemogenyx Pharmaceuticals competes with Toyota, SoftBank Group, OTP Bank, Public Service, and Baker Hughes; as well as few others. The company operates under Biotechnology sector and is part of Health Care industry. Analyzing Hemogenyx Pharmaceuticals 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 Hemogenyx Pharmaceuticals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hemogenyx Pharmaceuticals Correlation with its peers.
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 Hemogenyx Pharmaceuticals competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
309.06360.13368.17
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Intrinsic
Valuation
LowRealHigh
321.62329.66377.74
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Naive
Forecast
LowNextHigh
274.14282.18290.22
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
313.08409.74506.41
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Hemogenyx Pharmaceuticals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hemogenyx Pharmaceuticals 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 Hemogenyx 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 Hemogenyx Pharmaceuticals does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
0KCI0RR8
0HF70RR8
0HF70KCI
0RR80R15
0HF70R15
0KCI0R15
  
High negative correlations   
0HF70R2O
0R2O0RR8
0R2O0KCI
0R2O0R15
0R2OTYT
0KS2TYT

Risk-Adjusted Indicators

There is a big difference between Hemogenyx Stock performing well and Hemogenyx Pharmaceuticals 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 Hemogenyx Pharmaceuticals' 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
TYT  0.94  0.10  0.03  2.55  1.44 
 2.39 
 10.47 
0R15  2.29  0.33  0.11 (1.73) 2.56 
 5.13 
 13.83 
0M69  5.32  0.93  0.00  0.28  0.00 
 0.46 
 107.82 
0KS2  1.00  0.02  0.01  0.07  1.65 
 2.14 
 10.71 
0RR8  1.30  0.17  0.10  0.54  1.34 
 2.82 
 15.36 
0KCI  1.39  0.11  0.04  0.26  2.21 
 2.81 
 11.32 
0R2O  1.75 (0.19) 0.00 (0.44) 0.00 
 4.07 
 11.13 
0QY4  1.46  0.35  0.23  2.38  1.14 
 3.43 
 11.11 
0HF7  0.86  0.11  0.10  0.67  0.81 
 1.71 
 11.52 
0QYD  0.84  0.02  0.01  0.08  0.91 
 2.44 
 6.12 

Cross Equities Net Income Analysis

Compare Hemogenyx Pharmaceuticals and related stocks such as Toyota Motor Corp, SoftBank Group Corp, and OTP Bank Nyrt Net Income Over Time
201020112012201320142015201620172018201920202021202220232024
TYT347 B1.6 T1.6 T1.6 T1.6 T1.6 T1.6 T1.6 T1.6 T1.6 T1.8 T3.1 T2.4 T4.9 T2.4 T
0R15372.5 B372.5 B372.5 B520.2 B668.4 B474.2 B899.8 BT1.4 T(1.2 T)T(1.7 T)(1 T)(250.5 B)(238 B)
0M69202.2 B202.2 B202.2 B202.2 B202.2 B202.2 B202.2 B281.1 B318.2 B412.2 B259.4 B259.4 B259.4 B298.3 B324.1 B
0KS21.3 B1.3 B1.3 B1.2 B1.5 B1.7 B887 M1.6 B1.4 B1.7 B1.9 B(648 M)B2.6 B1.5 B
0RR81.8 B1.8 B1.8 B1.8 B1.8 B(606 M)403 M(61 M)195 M271 M(15.8 B)(330 M)(578 M)1.9 BB
0KCI37.5 M360.6 M360.6 M266.5 M314.1 M245 M352 M387.8 M1.2 B1.3 B612.8 M1.5 B1.7 B2.7 B2.8 B
0R2O43.4 M4.6 BB2.7 B(1.3 B)(12.2 B)(4.3 B)1.8 B2.3 B(204 M)853 M4.3 B3.5 B1.8 B1.9 B
0QY41.5 B1.5 B1.5 B2.3 B2.8 BB1.7 B2.8 B2.4 B2.7 B(1.7 B)(961 M)(1 B)1.2 B1.1 B
0HF734.9 M384.5 M459.1 M517 M584.5 M590.9 M512.2 M681.5 M777.9 M861.3 M872.4 M990.1 M1.2 B1.3 B1.4 B
0QYDBBBB1.3 B1.3 B1.6 B1.3 B1.5 B1.3 B904 M1.6 B1.3 B1.6 B1.5 B

Hemogenyx Pharmaceuticals and related stocks such as Toyota Motor Corp, SoftBank Group Corp, and OTP Bank Nyrt Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Hemogenyx Pharmaceuticals financial statement analysis. It represents the amount of money remaining after all of Hemogenyx Pharmaceuticals PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Hemogenyx Pharmaceuticals Competitive Analysis

The better you understand Hemogenyx Pharmaceuticals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hemogenyx Pharmaceuticals' 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 Hemogenyx Pharmaceuticals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HEMO TYT 0R15 0M69 0KS2 0RR8 0KCI 0R2O 0QY4 0HF7
 6.48 
 343.40 
Hemogenyx
 1.74 
 2,772 
Toyota
 2.94 
 8,760 
SoftBank
 27.87 
 12,590 
OTP
 0.55 
 84.35 
Public
 0.78 
 40.12 
Baker
 1.64 
 99.85 
ONEOK
 2.77 
 38.98 
Freeport
 0.79 
 52.11 
Las
 0.79 
 183.87 
Ametek
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Hemogenyx Pharmaceuticals Competition Performance Charts

Five steps to successful analysis of Hemogenyx Pharmaceuticals Competition

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

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Additional Tools for Hemogenyx Stock Analysis

When running Hemogenyx Pharmaceuticals' price analysis, check to measure Hemogenyx Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hemogenyx Pharmaceuticals is operating at the current time. Most of Hemogenyx Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Hemogenyx Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hemogenyx Pharmaceuticals' price. Additionally, you may evaluate how the addition of Hemogenyx Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.