Home Competitors

Delisted . USA . 
Stock . Home Product Center
HPCRFDelisted Stock  USD 0.20  0.00  0.00%   
Home Product Center competes with Mercari, Mercari, Woolworths Holdings, Man Wah, and NSK; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Home Improvement Retail industry. Analyzing Home Product 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 Home Product 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 inflation.

Home Product vs Samsonite International Correlation

Good diversification

The correlation between Home Product Center and SMSOF is -0.14 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Home Product Center and SMSOF in the same portfolio, assuming nothing else is changed.

Moving against Home Pink Sheet

  0.44WFAFY Wesfarmers ADRPairCorr
  0.4LOW Lowes CompaniesPairCorr
  0.38HBBHF HORNBACH HoldingPairCorr
  0.36KGFHY Kingfisher PLC ADRPairCorr
  0.32KGFHF Kingfisher plcPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.2013.35
Details
Intrinsic
Valuation
LowRealHigh
0.010.1913.34
Details

Home Product Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Home Product 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 Home 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 Home Product Center does not affect the price movement of the other competitor.

High positive correlations

NPSKY
+ 0.76
MCARY
YUEIF
+ 0.75
MCARY
WLWHY
+ 0.71
MCARY
NPSKY
+ 0.7
HBBHF
NPSKY
+ 0.69
WLWHY
YUEIF
+ 0.61
WLWHY
  

High negative correlations

MNILY
- 0.83
WLWHY
MNILY
- 0.73
MCARY
NPSKY
- 0.71
MNILY
MNILY
- 0.68
HBBHF
HBBHF
- 0.62
STAEF
YUEIF
- 0.59
MNILY

Risk-Adjusted Indicators

There is a big difference between Home Pink Sheet performing well and Home Product 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 Home Product'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
MRCIF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MCARY  2.07  0.72  0.14 (1.23) 1.58 
(4.71)
 6.92 
(3.91)
 21.81 
STAEF  11.61  2.18  0.21 (1.57) 8.59 
(21.44)
 31.29 
(15.34)
 35.55 
WLWHY  2.28  0.30  0.05 (0.51) 2.66 
(3.28)
 5.83 
(5.51)
 13.26 
HBBHF  0.20  0.04  0.00 (2.84) 0.00 
 0.00 
 0.00 
 0.00 
 6.48 
MAWHY  2.18  0.10  0.00 (1.69) 3.64 
(8.09)
 7.62 
(9.44)
 39.25 
MNILY  0.09 (0.05) 0.00  0.86  0.00 
 0.00 
 0.00 
 0.00 
 3.05 
NPSKY  1.51  0.73  0.00 (0.76) 0.00 
 0.00 
 8.71 
(1.81)
 17.85 
YUEIF  1.27  0.51  0.00 (1.21) 0.00 
 0.00 
 0.00 
 0.00 
 44.29 
SMSOF  2.04  0.51  0.00 (0.83) 0.00 
 0.00 
 7.14 
 0.00 
 54.91 

Home Product Competitive Analysis

The better you understand Home Product competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Home Product'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 Home Product'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
HPCRF MRCIF MCARY STAEF WLWHY HBBHF MAWHY MNILY NPSKY YUEIF
 0.00 
 0.20 
Home
 0.00 
 15.88 
Mercari
 0.19 
 10.55 
Mercari
 0.00 
 20.20 
Stanley
 4.68 
 3.46 
Woolworths
 0.00 
 75.25 
HORNBACH
 0.00 
 11.97 
Man
 0.00 
 17.50 
Minor
 8.71 
 15.22 
NSK
 0.00 
 2.13 
Yue
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Somewhat reliable
Very steady
Unstable
Very steady
Slightly risky
Very steady
Not too volatile
Very risky
Market Performance
(90 Days Performance)
Fair
Weakest
Good
Weakest
Soft
Weakest
Weak
Weakest
Solid
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
High
Average
Hazard
Low
Hazard
Low
Hazard
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Hold
Strong Sell
Not Rated
Strong Sell
Not Rated
Strong Sell
Not Rated
Cautious Hold
Cautious Hold
Current Ratio
0.86
1.35
1.35
3.98
1.12
2.14
1.25
0.87
1.88
1.93
Net Asset
58.59 B
339.86 B
339.86 B
N/A
56.08 B
4.31 B
20.52 B
369.63 B
1.23 T
8.64 B
Profit Margin
0.0928
-0.0227
-0.0227
4.71
0.0464
0.0307
0.11
0.0074
0.0166
0.0315
EBITDA
10.26 B
(3.05 B)
(2.98 B)
59.27 B
7.14 B
571.3 M
2.9 B
11.11 B
87.14 B
228.13 M
Operating Margin
0.12
0.0244
0.0244
5.83
0.0839
0.0473
0.14
0.034
0.0284
0.0246
Current Valuation
5.92 B
2.93 B
2.93 B
(89.74 B)
5.55 B
3.55 B
3.94 B
10.09 B
1.55 B
3.67 B
Price To Book
6.17
9.94
11.77
0.01
5.86
1.25
2.41
2.6
0.6
0.55
Retained Earnings
N/A
N/A
N/A
246.92 B
6.76 B
N/A
N/A
26.36 B
289.26 B
N/A
Current Asset
N/A
N/A
N/A
197.12 B
12.39 B
N/A
N/A
15.37 B
473.45 B
N/A
Five Year Return
N/A
N/A
N/A
N/A
4.44
N/A
3.2
N/A
3.22
5.5
Beta
0.44
1.28
1.28
0.9
0.51
1.38
1.87
1.27
0.83
1.15
Number Of Employees
62
2.21 K
2.21 K
17.02 K
39.77 K
24.91 K
26.81 K
34
30.58 K
317.2 K
Shares Outstanding
N/A
160.95 M
321.9 M
159.95 M
932.36 M
15.95 M
195.93 M
211 M
256.43 M
1.61 B
Cash Flow From Operations
7.83 B
(26.22 B)
(26.22 B)
36.88 B
6.7 B
344.95 M
2.32 B
13.03 B
22.73 B
463.1 M
Annual Yield
0.0177
N/A
N/A
N/A
0.0321
0.0187
0.0475
0.0116
0.0406
0.0478
Total Debt
8.94 B
75.75 B
75.75 B
13.88 B
4.81 B
592.51 M
566 K
114.48 B
341.6 B
1.06 B
Return On Equity
0.29
-0.0942
-0.0942
4.89
0.35
0.098
0.2
0.0105
0.0276
0.0233
Z Score
1.0
N/A
N/A
N/A
1.0
2.8
N/A
N/A
N/A
1.2
Return On Asset
0.0868
0.007
0.007
2.4
0.0752
0.0416
0.0977
0.0064
0.0138
-0.0016
Book Value Per Share
1.72
246.81
123.41
N/A
12.35
114.61
27.8
13.71
2331.12
2.59
Current Liabilities
N/A
N/A
N/A
73.1 B
10.98 B
N/A
N/A
13.16 B
281.84 B
N/A
Total Asset
58.59 B
339.86 B
339.86 B
412.46 B
56.08 B
4.31 B
20.52 B
369.63 B
1.23 T
8.64 B
Debt To Equity
0.98
3.46
3.46
0.027
2.7
0.76
0.36
3.67
0.53
0.49
Last Dividend Paid
0.37
N/A
N/A
0.39
2.3
2.4
0.32
N/A
15.0
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
24.21
N/A
Shares Owned By Institutions
6.04
30.27
N/A
47.32
0.014
35.12
N/A
N/A
N/A
17.9
Market Capitalization
5.83 B
3.86 B
3.22 B
2.72 B
4.14 B
2.14 B
5.57 B
4.85 B
2.83 B
2.58 B
Price To Earning
23.47
100.63
118.29
10.92
32.5
11.47
23.79
809.73
30.09
18.43
Price To Earnings To Growth
2.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.0818
0.0225
0.0225
0.01
0.0453
0.35
0.19
0.0439
0.003
0.26
Net Income
5.44 B
(7.57 B)
(4 B)
17.96 B
3.71 B
199.66 M
2.25 B
(13.17 B)
16.59 B
115.07 M
Earnings Per Share
0.02
-0.26
-0.13
1.54
0.21
13.09
1.52
-0.061
0.46
0.07
Shares Owned By Insiders
N/A
34.99
N/A
14.26
N/A
37.0
N/A
N/A
N/A
51.2
Revenue
61.79 B
147.05 B
147.05 B
381.22 B
80.07 B
5.87 B
21.5 B
69.48 B
865.17 B
8.53 B
Working Capital
N/A
N/A
N/A
124.03 B
1.41 B
N/A
N/A
2.21 B
191.62 B
N/A
Cash And Equivalents
5.76 B
218.5 B
218.5 B
162.8 B
5.37 B
537 M
3.3 B
23.28 B
145.71 B
929.05 M
Cash Per Share
0.44
N/A
679.11
N/A
5.63
33.65
8.4
4.48
568.24
0.58
Gross Profit
18.39 B
95.14 B
95.14 B
70.88 B
29.25 B
2.06 B
7.89 B
24.25 B
169.73 B
2.05 B
Daily Balance Of Power
0.0
0.0
0
0.0
0
0.0
0.0
0.0
9.2 T
0.0
Day Typical Price
0.2
15.88
10.55
20.2
3.46
75.25
11.97
17.5
15.22
2.13
Period Momentum Indicator
N/A
N/A
(0.02)
N/A
(0.17)
N/A
N/A
N/A
1.22
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
0.95
1.0
1.0
1.0
1.09
1.0
Day Median Price
0.2
15.88
10.55
20.2
3.46
75.25
11.97
17.5
15.22
2.13
Price Action Indicator
N/A
N/A
(0.01)
N/A
(0.09)
N/A
N/A
N/A
0.61
N/A
Coefficient Of Variation
921.66
N/A
470.77
707.93
1198.78
1355.89
5180.89
(812.40)
414.34
917.03
Mean Deviation
19.94
N/A
2.07
11.61
2.28
0.1965
2.18
0.0909
1.51
1.27
Jensen Alpha
3.48
N/A
0.7201
2.18
0.2966
0.0427
0.097
(0.05)
0.7349
0.5129
Total Risk Alpha
0.2802
N/A
0.3569
0.6164
(0.06)
(0.03)
(0.43)
(0.09)
0.3885
0.0358
Sortino Ratio
0.1433
N/A
0.1429
0.2088
0.0462
N/A
0.0012
N/A
N/A
N/A
Downside Variance
493.06
N/A
17.43
91.53
14.68
N/A
124.48
N/A
N/A
N/A
Standard Deviation
30.15
N/A
3.23
14.78
3.2
0.6984
5.32
0.3751
2.8
4.5
Kurtosis
4.67
N/A
5.24
0.16
(0.0004)
20.37
9.53
66.0
7.8
47.78
Potential Upside
45.0
N/A
6.92
31.29
5.83
N/A
7.62
N/A
8.71
N/A
Treynor Ratio
(1.21)
N/A
(1.23)
(1.57)
(0.51)
(2.84)
(1.69)
0.8641
(0.76)
(1.21)
Maximum Drawdown
183.85
N/A
21.81
35.55
13.26
6.48
39.25
3.05
17.85
44.29
Variance
908.97
N/A
10.44
218.45
10.22
0.4877
28.31
0.1407
7.82
20.29
Market Risk Adjusted Performance
(1.20)
N/A
(1.22)
(1.56)
(0.50)
(2.83)
(1.68)
0.8741
(0.75)
(1.20)
Risk Adjusted Performance
0.0972
N/A
0.1787
0.1233
0.0747
0.0579
0.024
(0.11)
0.2016
0.0961
Skewness
1.65
N/A
1.38
0.988
(0.07)
1.59
1.24
(8.12)
2.5
6.26
Semi Deviation
18.38
N/A
1.58
8.59
2.66
N/A
3.64
N/A
N/A
N/A
Information Ratio
0.1055
N/A
0.1847
0.1352
0.0554
(0.05)
0.0024
(0.36)
0.2093
0.0891
Value At Risk
(29.73)
N/A
(3.91)
(15.34)
(5.51)
N/A
(9.44)
N/A
(1.81)
N/A
Expected Short fall
(28.54)
N/A
(4.71)
(21.44)
(3.28)
N/A
(8.09)
N/A
N/A
N/A
Downside Deviation
22.21
N/A
4.17
9.57
3.83
N/A
11.16
N/A
N/A
N/A
Semi Variance
337.7
N/A
2.51
73.84
7.07
N/A
13.23
N/A
N/A
N/A

Home Product Competition Performance Charts

Five steps to successful analysis of Home Product Competition

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

In addition to having Home Product 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.

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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 Most Shorted Equities 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 inflation.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Consideration for investing in Home Pink Sheet

If you are still planning to invest in Home Product Center 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 Home Product's history and understand the potential risks before investing.
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