Hargreaves Competitors

Delisted . USA . 
Stock . Hargreaves Services Plc
HGRVFDelisted Stock  USD 7.33  0.00  0.00%   
Hargreaves Services Plc competes with Aumann AG, DMCI Holdings, Butler National, Eurocell Plc, and Firan Technology; as well as few others. The company classifies itself under Energy sector and is part of Thermal Coal industry. Analyzing Hargreaves Services 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 Hargreaves Services 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 company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Hargreaves Services vs China High Correlation

Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hargreaves Services' 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.
Hype
Prediction
LowEstimatedHigh
7.337.337.33
Details
Intrinsic
Valuation
LowRealHigh
6.236.238.06
Details
Naive
Forecast
LowNextHigh
7.337.337.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.337.337.33
Details

Hargreaves Services Competition Correlation Matrix

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

High positive correlations

DBMG
+ 0.75
BUKS
FTGFF
+ 0.74
BUKS
CHSTF
+ 0.71
BUKS
CHSTF
+ 0.64
DBMG
CHSTF
+ 0.62
FTGFF
FTGFF
+ 0.53
DBMG
  

High negative correlations

CHSTF
- 0.86
YMAIF
BUKS
- 0.78
YMAIF
DBMG
- 0.69
YMAIF
FTGFF
- 0.56
YMAIF
CHSTF
- 0.5
CRAWA
FTGFF
- 0.33
CRAWA

Risk-Adjusted Indicators

There is a big difference between Hargreaves Pink Sheet performing well and Hargreaves Services 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 Hargreaves Services' 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
YMAIF  0.19 (0.11) 0.00  1.84  0.00 
 0.00 
 0.00 
 0.00 
 6.51 
AUUMF  0.49  0.09  0.00  0.46  0.00 
 0.00 
 0.00 
 0.00 
 14.66 
TJSCF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
DMCHY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BUKS  2.31  0.60  0.22  1.68  2.08 
(2.77)
 6.60 
(3.57)
 22.24 
ECELF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CRAWA  1.06  0.12  0.05  0.23  1.51 
(1.72)
 4.88 
(2.33)
 14.71 
DBMG  1.89  0.99  0.00 (4.21) 0.00 
 0.00 
 0.00 
 0.00 
 48.84 
FTGFF  2.83  1.09  0.30  1.80  2.25 
(3.92)
 7.01 
(4.17)
 16.78 
CHSTF  1.49  0.75  0.00 (6.26) 0.00 
 0.00 
 0.00 
 0.00 
 50.00 

Hargreaves Services Competitive Analysis

The better you understand Hargreaves Services competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hargreaves Services' 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 Hargreaves Services' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HGRVF YMAIF AUUMF DMCHY BUKS ECELF CRAWA DBMG FTGFF CHSTF
 0.00 
 7.33 
Hargreaves
 0.00 
 0.06 
Yoma
 5.64 
 14.42 
Aumann
 0.00 
 2.00 
DMCI
 0.88 
 3.43 
Butler
 0.00 
 1.82 
Eurocell
 0.00 
 82.43 
Crawford
 0.00 
 75.00 
DBM
 3.93 
 14.65 
Firan
 0.00 
 0.21 
China
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Not too volatile
Very steady
Unstable
Very steady
Very steady
Very steady
Somewhat reliable
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Mild
Weakest
Good
Weakest
Weakest
Good
Solid
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Small
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Hold
Hold
Strong Buy
Strong Hold
Not Rated
Not Rated
Strong Hold
Strong Sell
Current Ratio
2.36
2.98
2.55
2.52
1.84
1.59
1.8
1.3
2.49
1.36
Net Asset
268.75 M
N/A
298.48 M
215.15 B
100.81 M
239.6 M
90.96 M
229.59 M
83.75 M
29.64 B
Profit Margin
0.21
-0.3
-0.0051
0.23
0.1
0.0618
0.0291
0.0413
0.0078
0.0266
EBITDA
43.92 M
4.61 M
(2.86 M)
36.99 B
23.49 M
51.7 M
10.35 M
36.02 M
8.54 M
2.29 B
Operating Margin
0.0252
-0.0816
-0.0189
0.35
0.18
0.081
0.0527
0.0609
0.0315
0.0711
Current Valuation
157.02 M
500.94 M
112.45 M
2.67 B
86.68 M
291.03 M
80.45 M
133.62 M
34.06 M
375.36 M
Price To Book
0.73
0.32
1.16
1.18
1.21
2.81
1.25
0.67
0.96
0.66
Retained Earnings
55 M
94 M
N/A
N/A
8.41 M
N/A
N/A
N/A
N/A
4.61 B
Current Asset
190.53 M
435 M
N/A
N/A
16.96 M
N/A
N/A
N/A
N/A
19.5 B
Beta
0.97
1.03
2.08
0.4
0.55
0.8
0.72
-0.1
1.42
0.62
Number Of Employees
21
28
804
23
304
2.29 K
451
1.3 K
450
6.3 K
Shares Outstanding
32.53 M
2.24 B
15.25 M
1.33 B
76.78 M
112.09 M
2.74 M
9.76 M
23.93 M
1.64 B
Cash Flow From Operations
(8.53 M)
32.94 M
14.73 M
22.47 B
11.03 M
29.6 M
1.78 M
16.11 M
11.26 M
(1.48 B)
Annual Yield
0.0246
N/A
0.0071
0.0415
N/A
0.0239
N/A
0.0798
N/A
0.0172
Total Debt
61.99 M
360.05 M
8.27 M
41.61 B
43.41 M
11.7 M
20.45 M
9.17 M
2.42 M
6.15 B
Return On Equity
0.21
-0.0438
-0.0055
0.4
0.19
0.21
0.0955
N/A
0.0153
0.0565
Z Score
0.6
N/A
16.2
N/A
0.6
20.2
2.2
41.8
13.0
N/A
Return On Asset
0.0115
-0.0033
-0.0081
0.13
0.0802
0.0766
0.0424
N/A
0.0216
0.0266
Book Value Per Share
5.64
0.21
12.12
82.11
0.58
1.0
11.49
27.04
2.02
6.48
Current Liabilities
90.06 M
170 M
N/A
N/A
10.38 M
N/A
N/A
N/A
N/A
15.27 B
Total Asset
268.75 M
1.02 B
298.48 M
215.15 B
100.81 M
239.6 M
90.96 M
229.59 M
83.75 M
29.64 B
Debt To Equity
43.0
0.5
0.063
0.43
1.22
0.72
0.95
0.14
0.27
0.46
Last Dividend Paid
0.084
N/A
0.1
0.34
N/A
0.099
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
35.0
N/A
N/A
N/A
Shares Owned By Institutions
76.54
16.22
59.74
N/A
8.91
93.44
3.3
N/A
2.63
5.15
Market Capitalization
93.08 M
215.05 M
226 M
2.93 B
50.29 M
383.75 M
59.09 M
629.34 M
49.1 M
964.82 M
Price To Earning
423.28
17.01
12.71
17.11
5.91
13.8
7.69
14.3
12.48
7.47
Price To Sales
0.37
2.18
0.98
0.0152
0.74
1.05
0.41
1.38
0.41
0.05
Net Income
37.04 M
(23.33 M)
(6.16 M)
18.39 B
10.37 M
21.1 M
5.65 M
12.33 M
698 K
1.32 B
Earnings Per Share
0.03
-0.007
-0.35
0.45
0.1
0.24
1.03
4.55
0.02
0.04
Shares Owned By Insiders
20.6
44.66
N/A
N/A
42.15
1.22
74.31
N/A
42.14
73.98
Revenue
177.91 M
77.5 M
161.13 M
108.34 B
73.47 M
343.1 M
104.16 M
416.14 M
89.62 M
20.21 B
Working Capital
100.46 M
265 M
N/A
N/A
6.58 M
N/A
N/A
N/A
N/A
4.23 B
Cash And Equivalents
21.3 M
19.5 M
61.2 M
29.29 B
14.8 M
6.6 M
4.24 M
989 K
13.71 M
8.9 B
Cash Per Share
0.66
0.01
3.51
22.06
0.19
0.06
1.22
0.25
0.57
5.45
Gross Profit
29.45 M
26.25 M
50.94 M
38.07 B
35.24 M
173.4 M
21.91 M
60.19 M
26.63 M
3.19 B
Day Typical Price
7.33
0.056
14.42
2.0
3.39
1.82
82.43
75.0
14.46
0.21
Accumulation Distribution
N/A
N/A
N/A
N/A
881.61
N/A
N/A
N/A
7.68
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.0
N/A
N/A
N/A
0.0028
N/A
Daily Balance Of Power
0.0
0.0
9.2 T
0.0
0.2
0.0
0.0
0.0
(1.07)
0.0
Period Momentum Indicator
N/A
N/A
0.77
N/A
0.03
N/A
N/A
N/A
(0.60)
N/A
Rate Of Daily Change
1.0
1.0
1.06
1.0
1.01
1.0
1.0
1.0
0.96
1.0
Day Median Price
7.33
0.056
14.42
2.0
3.38
1.82
82.43
75.0
14.37
0.21
Price Action Indicator
N/A
N/A
0.38
N/A
0.07
N/A
N/A
N/A
(0.02)
N/A
Relative Strength Index
N/A
N/A
1.0E-4
N/A
54.1
N/A
4.48
100.0
37.82
100.0
Coefficient Of Variation
N/A
(812.40)
1529.91
N/A
534.12
N/A
1490.85
621.17
320.22
812.4
Mean Deviation
N/A
0.1943
0.4911
N/A
2.31
N/A
1.06
1.89
2.83
1.49
Jensen Alpha
N/A
(0.11)
0.0905
N/A
0.6046
N/A
0.1159
0.9888
1.09
0.752
Total Risk Alpha
N/A
(0.15)
0.0174
N/A
0.4542
N/A
0.0301
0.6798
0.9344
0.4469
Sortino Ratio
N/A
N/A
N/A
N/A
0.2206
N/A
0.0457
N/A
0.3015
N/A
Downside Variance
N/A
N/A
N/A
N/A
6.94
N/A
4.86
N/A
12.66
N/A
Standard Deviation
N/A
0.8014
1.66
N/A
3.35
N/A
2.2
6.15
3.59
6.15
Kurtosis
N/A
66.0
28.95
N/A
5.45
N/A
5.75
58.71
0.0628
66.0
Potential Upside
N/A
N/A
N/A
N/A
6.6
N/A
4.88
N/A
7.01
N/A
Treynor Ratio
N/A
1.84
0.4585
N/A
1.68
N/A
0.2342
(4.21)
1.8
(6.26)
Maximum Drawdown
N/A
6.51
14.66
N/A
22.24
N/A
14.71
48.84
16.78
50.0
Variance
N/A
0.6423
2.75
N/A
11.25
N/A
4.84
37.83
12.85
37.88
Market Risk Adjusted Performance
N/A
1.85
0.4685
N/A
1.69
N/A
0.2442
(4.20)
1.81
(6.25)
Risk Adjusted Performance
N/A
(0.09)
0.0547
N/A
0.1489
N/A
0.0571
0.1301
0.2433
0.1016
Skewness
N/A
(8.12)
4.39
N/A
1.51
N/A
0.6378
7.52
(0.05)
8.12
Semi Deviation
N/A
N/A
N/A
N/A
2.08
N/A
1.51
N/A
2.25
N/A
Information Ratio
N/A
(0.18)
0.0371
N/A
0.1733
N/A
0.0458
0.1534
0.2992
0.1155
Value At Risk
N/A
N/A
N/A
N/A
(3.57)
N/A
(2.33)
N/A
(4.17)
N/A
Expected Short fall
N/A
N/A
N/A
N/A
(2.77)
N/A
(1.72)
N/A
(3.92)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
2.63
N/A
2.2
N/A
3.56
N/A
Semi Variance
N/A
N/A
N/A
N/A
4.34
N/A
2.28
N/A
5.06
N/A

Hargreaves Services Competition Performance Charts

Five steps to successful analysis of Hargreaves Services Competition

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

In addition to having Hargreaves Services 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 EUR Crypto Assets Thematic Idea Now

EUR Crypto Assets
EUR Crypto Assets Theme
An experimental p2p digital currency that is accepted by many vendors in Euro. The EUR Crypto Assets theme has 0 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 EUR Crypto Assets Theme or any other thematic opportunities.
View All  Next Launch
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Consideration for investing in Hargreaves Pink Sheet

If you are still planning to invest in Hargreaves Services Plc 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 Hargreaves Services' history and understand the potential risks before investing.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
AI Portfolio Prophet
Use AI to generate optimal portfolios and find profitable investment opportunities
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY