HTFC Competitors
| HTFC Stock | USD 24.97 0.04 0.16% |
HTFC vs Goldman Sachs Correlation
Very good diversification
The correlation between HTFC and GSBD is -0.35 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding HTFC and GSBD in the same portfolio, assuming nothing else is changed.
Moving together with HTFC Stock
Moving against HTFC Stock
The current year's Return On Tangible Assets is expected to grow to -0.0075. The current year's Return On Capital Employed is expected to grow to -0.0056. The current year's Asset Turnover is expected to grow to 0.07, whereas Return On Tangible Assets are projected to grow to (0.01).HTFC Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HTFC 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 HTFC 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 HTFC 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 HTFC Stock performing well and HTFC 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 HTFC'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TRIN | 0.99 | 0.18 | 0.11 | 0.43 | 1.25 | 2.45 | 5.81 | |||
| HQH | 1.07 | 0.01 | 0.00 | 0.05 | 1.39 | 2.64 | 6.53 | |||
| NMFC | 0.87 | (0.19) | 0.00 | (0.26) | 0.00 | 1.32 | 7.07 | |||
| MFIC | 0.96 | (0.16) | 0.00 | (0.17) | 0.00 | 2.18 | 6.99 | |||
| KBDC | 1.04 | (0.06) | 0.00 | (0.04) | 0.00 | 2.84 | 6.04 | |||
| TRINZ | 0.11 | 0.01 | (0.20) | (0.48) | 0.06 | 0.28 | 0.80 | |||
| TRINI | 0.15 | 0.01 | (0.12) | 0.27 | 0.12 | 0.40 | 1.32 | |||
| CSWC | 0.85 | 0.21 | 0.17 | 0.34 | 0.80 | 2.20 | 6.18 | |||
| GSBD | 0.84 | (0.10) | 0.00 | (0.17) | 0.00 | 1.73 | 4.38 |
HTFC Competitive Analysis
The better you understand HTFC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HTFC'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 HTFC'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 |
HTFC Competition Performance Charts
Five steps to successful analysis of HTFC Competition
HTFC'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 HTFC in relation to its competition. HTFC's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of HTFC 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 HTFC's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to HTFC, 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.
Complement your HTFC position
In addition to having HTFC 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 Marketing Thematic Idea Now
Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 39 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 Marketing Theme or any other thematic opportunities.
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Check out HTFC Correlation with its peers.For information on how to trade HTFC Stock refer to our How to Trade HTFC Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Will Stock sector continue expanding? Could HTFC diversify its offerings? Factors like these will boost the valuation of HTFC. Market participants price HTFC higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HTFC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate HTFC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating HTFC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause HTFC's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between HTFC's value and its price as these two are different measures arrived at by different means. Investors typically determine if HTFC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, HTFC's market price signifies the transaction level at which participants voluntarily complete trades.