HPIL Competitors

Stocks . USA . 
Stock . HPIL Holding
HPIL Stock  USD 0.0001  0.00  0.00%   
HPIL Holding competes with Bellatora, Alpha One, and Embrace Change; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing HPIL Holding 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 HPIL Holding to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out HPIL Holding Correlation with its peers.
For more information on how to buy HPIL Stock please use our How to buy in HPIL Stock guide.
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 HPIL Holding competition on your existing holdings.
  
At this time, HPIL Holding's Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 1.83 this year, although the value of Return On Tangible Assets will most likely fall to (3.29). At this time, HPIL Holding's Other Current Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to 9,080 this year, although the value of Net Tangible Assets are projected to rise to (1 M).
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000840.00
Details
Naive
Forecast
LowNextHigh
0.00010.00010.0001
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details

HPIL Holding Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HPIL Holding 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 HPIL 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 HPIL Holding does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AHFD
+ 0.78
AVVH
PRDL
+ 0.2
AVVH
AHFD
+ 0.15
PRDL
AGGI
+ 0.14
ECGR
NSPT
+ 0.12
AHFD
ECGR
+ 0.11
AVVH
  
High negative correlations   
AOAO
- 1.0
AHFI
AGGI
- 0.67
AVVH
AGGI
- 0.62
AHFD
AGGI
- 0.3
PRDL
ECGR
- 0.19
PRDL
NSPT
- 0.16
AVVH

Risk-Adjusted Indicators

There is a big difference between HPIL Stock performing well and HPIL Holding 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 HPIL Holding'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
AHFI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AVVH  6.55  0.02  0.01  0.13  8.64 
(11.60)
 20.00 
(20.00)
 45.75 
PRDL  11.63  1.96  0.05  4.67  12.41 
(50.00)
 50.00 
(33.33)
 83.33 
AHFD  1.99 (0.98) 0.00  2.98  0.00 
 0.00 
 0.00 
 0.00 
 66.67 
ECGR  17.02  3.88  0.11 (0.40) 16.38 
(34.19)
 64.71 
(40.00)
 142.97 
NSPT  14.46  3.70  0.00  0.66  0.00 
 0.00 
 100.00 
(50.00)
 150.00 
AGGI  6.56  2.14  0.14  6.33  5.42 
(29.25)
 23.15 
(6.04)
 148.74 
AOAO  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ATAQF  690.00  439.79  6.42 (1.44) 112.48 
(1,109)
 900.00 
(96.00)
 9,999 

Cross Equities Net Income Analysis

Compare HPIL Holding and related stocks such as Absolute Health, AVVAA World Health, and Profitable Develop Net Income Over Time
Select Fundamental
Price To Sales RatioPtb Ratio
Days Sales OutstandingBook Value Per Share
Free Cash Flow YieldInvested Capital
Operating Cash Flow Per ShareAverage Payables
Stock Based Compensation To RevenueCapex To Depreciation
Pb RatioEv To Sales
Free Cash Flow Per ShareRoic
Inventory TurnoverNet Income Per Share
Days Of Inventory On HandPayables Turnover
Sales General And Administrative To RevenueAverage Inventory
Research And Ddevelopement To RevenueCapex To Revenue
Cash Per SharePocfratio
Interest CoveragePayout Ratio
Capex To Operating Cash FlowPfcf Ratio
Days Payables OutstandingNet Current Asset Value
Income QualityRoe
Tangible Asset ValueEv To Operating Cash Flow
Pe RatioReturn On Tangible Assets
Ev To Free Cash FlowIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Dividend YieldEarnings Yield
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On EquityOperating Cycle
Cash Conversion Cycle
201020112012201320142015201620172018201920202021202220232024

HPIL Holding and related stocks such as Absolute Health, AVVAA World Health, and Profitable Develop Net Income description

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

HPIL Holding Competitive Analysis

The better you understand HPIL Holding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HPIL Holding'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 HPIL Holding'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
HPIL AHFI AVVH PRDL AHFD ECGR NSPT AGGI AOAO ATAQF
 0.00 
 0.0001 
HPIL
 0.00 
 0.0001 
Absolute
 5.00 
 0 
AVVAA
 33.33 
 0.0002 
Profitable
 0.00 
 0.0001 
Active
 43.86 
 0.82 
Bellatora
 100.00 
 0.0002 
Newron
 23.15 
 0.01 
Allied
 0.00 
 2.38 
Alpha
 0.00 
 0.05 
Altimar
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
OK
Very Weak
OK
Good
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Below Average
High
Low
Below Average
High
Low
Quite High
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly 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)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Current Ratio
0.92
N/A
N/A
0.07
0.05
0.07
0.02
1.29
0.82
N/A
Net Asset
N/A
N/A
103.1 K
115 K
N/A
N/A
66.02 K
18.94 M
N/A
N/A
Profit Margin
N/A
N/A
458.74
N/A
N/A
N/A
-0.13
0.006
-2.98
N/A
EBITDA
(1.92 M)
N/A
(642.77 K)
N/A
N/A
N/A
N/A
2.18 M
(356.93 K)
N/A
Current Valuation
3.59 M
N/A
33.75 K
8.8 M
325.32 K
411.87 K
31.95 M
3.8 M
1.58 M
N/A
Price To Book
0.0068
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
-17.21
N/A
N/A
N/A
-0.16
0.0173
-2.97
N/A
Retained Earnings
(4.51 M)
N/A
(30.9 M)
(2.96 M)
(11.25 M)
(862.7 K)
N/A
(2.11 M)
N/A
N/A
Current Asset
1 K
N/A
4 K
N/A
98 K
N/A
N/A
489 K
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
20.75
345.39
-1.27
124.99
-41.7
1.88
88.5
0.69
-2.62
N/A
Number Of Employees
N/A
N/A
5
4
1
1
5
2
10
2
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
35.94 B
64.22 M
N/A
567.32 K
4.91 M
40.17 M
4.99 B
74.64 M
N/A
N/A
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
(748.51 K)
N/A
79.04 K
84.76 K
(496 K)
(29.48 K)
(9.81 K)
1.34 M
(322.4 K)
N/A
Annual Yield
N/A
N/A
N/A
0.0164
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
1.42 M
N/A
4.34 M
N/A
25.27 K
704 K
541 K
714.17 K
173.4 K
N/A
Return On Equity
-4.46
N/A
N/A
N/A
N/A
N/A
N/A
0.003
-9.54
N/A
Z Score
N/A
N/A
N/A
-36.2
N/A
3.93
1.2
1.0
N/A
N/A
Return On Asset
-0.0461
N/A
-15.94
-1.14
-21.85
-5.37
-0.0097
0.0145
-0.67
N/A
Book Value Per Share
N/A
N/A
-0.01
N/A
N/A
-0.064
N/A
0.11
0.008
-0.3
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
81 K
N/A
13.06 M
212 K
1.8 M
N/A
N/A
74 K
N/A
N/A
Total Asset
6.81 M
N/A
103.1 K
115 K
98 K
N/A
66.02 K
18.94 M
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.19
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
100.0
N/A
N/A
N/A
N/A
N/A
Market Capitalization
3.59 M
147.2 K
24.75 K
68.11 K
1.47 K
4.62 M
1.5 M
421.74 K
N/A
N/A
Price To Earning
-0.01
N/A
0.38
N/A
N/A
N/A
N/A
4.0
N/A
N/A
Price To Sales
N/A
N/A
0.69
N/A
0.0077
0.0096
586.89
0.0158
N/A
N/A
Net Income
(2.29 M)
N/A
24.53 K
(220.84 K)
(6.56 K)
22.7 K
(552)
150.94 K
(326.8 K)
N/A
Earnings Per Share
-0.19
N/A
0.008
N/A
N/A
N/A
N/A
0.002
-0.97
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
88.07
N/A
N/A
N/A
N/A
Revenue
N/A
N/A
32.7 K
N/A
20.14 K
2 M
4.25 K
25 M
120.55 K
N/A
Working Capital
(80 K)
N/A
(13.06 M)
(212 K)
(1.7 M)
N/A
N/A
415 K
N/A
N/A
Cash And Equivalents
158.13 K
N/A
3.17 K
9.99 K
214
113.36 K
1.43 K
3.41 M
5.54 K
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.05
0.02
N/A
Gross Profit
(127.64 K)
N/A
26.03 K
N/A
(2.17 K)
440.5 K
3.06 K
7.14 M
9.96 K
N/A
Day Typical Price
1.0E-4
1.0E-4
0.002
2.0E-4
1.0E-4
0.82
2.0E-4
0.0132
2.38
0.05
Accumulation Distribution
N/A
N/A
0.26
N/A
N/A
N/A
N/A
0.0301
N/A
N/A
Market Facilitation Index
N/A
N/A
6.0E-4
N/A
N/A
N/A
N/A
4.0E-4
N/A
N/A
Daily Balance Of Power
0.0
9.2 T
0.1667
(9,223,372,036,855)
0.0
9.2 T
9.2 T
6.25
0.0
0.0
Period Momentum Indicator
N/A
N/A
1.0E-4
(0.0001)
N/A
0.25
1.0E-4
0.0025
N/A
N/A
Rate Of Daily Change
1.0
9223372 T
1.05
0.67
1.0
1.44
2.0
1.23
1.0
1.0
Day Median Price
1.0E-4
1.0E-4
0.002
2.0E-4
1.0E-4
0.82
2.0E-4
0.0131
2.38
0.05
Price Action Indicator
N/A
1.0E-4
1.0E-4
(0.00005)
N/A
0.13
1.0E-4
0.0014
N/A
N/A
Relative Strength Index
N/A
N/A
54.26
60.94
N/A
43.35
8.45
76.77
N/A
N/A
Coefficient Of Variation
N/A
N/A
4729.48
1038.68
(812.40)
929.02
660.77
767.86
N/A
452.9
Mean Deviation
N/A
N/A
6.55
11.63
1.99
17.02
14.46
6.56
N/A
690.0
Jensen Alpha
N/A
N/A
0.0206
1.96
(0.98)
3.88
3.7
2.14
N/A
439.79
Total Risk Alpha
N/A
N/A
(1.43)
(1.29)
(2.31)
(1.39)
(0.19)
(0.47)
N/A
116.34
Sortino Ratio
N/A
N/A
0.0061
0.053
N/A
0.1074
N/A
0.137
N/A
6.42
Downside Variance
N/A
N/A
215.12
1269.84
N/A
708.63
N/A
225.38
N/A
3994.54
Standard Deviation
N/A
N/A
10.41
20.98
8.21
27.77
30.03
16.79
N/A
1837.61
Kurtosis
N/A
N/A
1.68
1.63
66.0
3.54
6.2
36.36
N/A
28.19
Potential Upside
N/A
N/A
20.0
50.0
N/A
64.71
100.0
23.15
N/A
900.0
Treynor Ratio
N/A
N/A
0.1339
4.67
2.98
(0.40)
0.6558
6.33
N/A
(1.44)
Maximum Drawdown
N/A
N/A
45.75
83.33
66.67
142.97
150.0
148.74
N/A
9999.0
Variance
N/A
N/A
108.29
440.3
67.34
771.14
902.1
282.04
N/A
3376816.82
Market Risk Adjusted Performance
N/A
N/A
0.1439
4.68
2.99
(0.39)
0.6658
6.34
N/A
(1.43)
Risk Adjusted Performance
N/A
N/A
0.0255
0.0835
(0.09)
0.0923
0.1258
0.1094
N/A
0.1793
Skewness
N/A
N/A
0.014
0.9096
(8.12)
1.48
2.16
5.28
N/A
5.28
Semi Deviation
N/A
N/A
8.64
12.41
N/A
16.38
N/A
5.42
N/A
112.48
Information Ratio
N/A
N/A
0.0086
0.09
(0.14)
0.1029
0.147
0.1224
N/A
0.2207
Value At Risk
N/A
N/A
(20.00)
(33.33)
N/A
(40.00)
(50.00)
(6.04)
N/A
(96.00)
Expected Short fall
N/A
N/A
(11.60)
(50.00)
N/A
(34.19)
N/A
(29.25)
N/A
(1,109)
Downside Deviation
N/A
N/A
14.67
35.63
N/A
26.62
N/A
15.01
N/A
63.2
Semi Variance
N/A
N/A
74.6
153.89
N/A
268.34
N/A
29.41
N/A
12652.3

HPIL Holding Competition Performance Charts

Five steps to successful analysis of HPIL Holding Competition

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

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When determining whether HPIL Holding is a strong investment it is important to analyze HPIL Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HPIL Holding's future performance. For an informed investment choice regarding HPIL Stock, refer to the following important reports:
How To Invest In HPIL
Details
Is HPIL Stock a good investment?
Details
What is HPIL Holding's Net Worth?
Details
Largest Asset Management & Custody Banks Companies
View
Largest Financial Services Companies
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Check out HPIL Holding Correlation with its peers.
For more information on how to buy HPIL Stock please use our How to buy in HPIL Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Asset Management & Custody Banks 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 HPIL Holding. If investors know HPIL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HPIL Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.19)
Return On Assets
(0.05)
Return On Equity
(4.46)
The market value of HPIL Holding is measured differently than its book value, which is the value of HPIL that is recorded on the company's balance sheet. Investors also form their own opinion of HPIL Holding's value that differs from its market value or its book value, called intrinsic value, which is HPIL Holding'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 HPIL Holding's market value can be influenced by many factors that don't directly affect HPIL Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between HPIL Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if HPIL Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HPIL Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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