Hennessy Competitors

Stocks . USA . 
Stock . Hennessy Capital Investment
HVII Stock   10.31  0.01  0.1%   
Hennessy Capital Inv competes with FACT II, Plum Acquisition, Drugs Made, Andretti Acquisition, and Roman DBDR; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Hennessy Capital 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 Hennessy Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hennessy Capital Correlation with its peers.

Hennessy Capital vs Armada Acquisition Correlation

Very good diversification

The correlation between Hennessy Capital Investment and AACI is -0.28 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hennessy Capital Investment and AACI in the same portfolio, assuming nothing else is changed.

Moving against Hennessy Stock

  0.58NFG National Fuel GasPairCorr
  0.49PPHI Positive PhysiciansPairCorr
  0.47OBYCF ObayashiPairCorr
  0.47SHPHF Sihuan PharmaceuticalPairCorr
  0.41BNKHF BOC Hong KongPairCorr
The current Return On Tangible Assets is estimated to decrease to -0.05. The current Return On Capital Employed is estimated to decrease to -0.11. The current Return On Tangible Assets is estimated to decrease to -0.05. The current Debt To Assets is estimated to decrease to 0.06.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
9.9210.3210.72
Details
Intrinsic
Valuation
LowRealHigh
9.9510.3510.75
Details

Hennessy Capital Competition Correlation Matrix

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

High positive correlations

DMAA
+ 0.81
PLMK
AACB
+ 0.79
DMAA
AACB
+ 0.67
PLMK
OACC
+ 0.66
PLMK
OACC
+ 0.63
DMAA
DRDB
+ 0.62
DMAA
  

High negative correlations

BEAG
- 0.31
PLMK
AACI
- 0.27
POLE
BEAG
- 0.24
DMAA
AACI
- 0.22
SOUL
OACC
- 0.22
BEAG
AACB
- 0.17
BEAG

Risk-Adjusted Indicators

There is a big difference between Hennessy Stock performing well and Hennessy Capital 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 Hennessy Capital'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
FACT  0.25  0.00 (0.17) 0.17  0.33 
(0.32)
 0.68 
(0.85)
 2.10 
PLMK  0.13  0.01 (0.26)(0.14) 0.11 
(0.21)
 0.38 
(0.38)
 0.96 
DMAA  0.08  0.01 (0.49) 0.50  0.00 
(0.13)
 0.19 
(0.19)
 0.58 
POLE  0.15  0.00  0.00  0.00  0.00 
 0.00 
 0.29 
(0.38)
 1.61 
DRDB  0.14 (0.01)(0.36)(0.11) 0.16 
(0.22)
 0.38 
(0.29)
 1.24 
BEAG  0.33 (0.05) 0.00 (0.21) 0.00 
 0.00 
 0.75 
(0.57)
 2.92 
AACB  0.07  0.00 (0.34) 0.43  0.00 
(0.14)
 0.19 
(0.19)
 0.87 
SOUL  0.13  0.00 (0.36) 0.20  0.17 
(0.18)
 0.29 
(0.30)
 1.27 
OACC  0.17  0.00 (0.28)(0.02) 0.17 
(0.30)
 0.38 
(0.47)
 1.04 
AACI  0.29  0.03 (0.11)(0.48) 0.42 
(0.39)
 0.67 
(0.67)
 4.98 

Hennessy Capital Competitive Analysis

The better you understand Hennessy Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hennessy Capital'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 Hennessy Capital'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
HVII FACT PLMK DMAA POLE DRDB BEAG AACB SOUL OACC
 0.1 
 10.31 
Hennessy
 0.1 
 10.49 
FACT
 0.00 
 10.52 
Plum
 0.1 
 10.45 
Drugs
 0.09 
 10.59 
Andretti
 0.1 
 10.47 
Roman
 0.1 
 10.53 
Bold
 0.58 
 10.33 
Artius
 0.29 
 10.23 
Soulpower
 0.19 
 10.67 
Oaktree
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weak
Mild
Good
Weak
Weakest
Weakest
Mild
Weakest
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Hazard
Low
Low
Low
Low
High
Low
Risky
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly 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)
Hold
Hold
Hold
Strong Sell
Strong Hold
Hold
Hold
Strong Sell
Sell
Hold
Current Ratio
N/A
0.24
N/A
N/A
N/A
N/A
0.01
N/A
N/A
N/A
Net Asset
N/A
144.47 M
N/A
N/A
N/A
N/A
260.96 M
N/A
N/A
N/A
EBITDA
N/A
(68.51 M)
N/A
N/A
N/A
N/A
(253.37 K)
N/A
(1.01 M)
N/A
Current Valuation
268.36 M
253.88 M
255.42 M
349.64 M
312.6 M
321.06 M
329.6 M
57.26 M
242.49 K
260.98 M
Price To Book
N/A
1.31
N/A
N/A
N/A
N/A
1.27
N/A
N/A
N/A
Retained Earnings
N/A
(411.38 M)
N/A
N/A
N/A
N/A
(7.87 M)
N/A
(8.29 M)
N/A
Current Asset
N/A
317.35 M
N/A
N/A
N/A
N/A
N/A
N/A
11 K
N/A
Beta
N/A
0.0119
N/A
N/A
N/A
N/A
1.25
N/A
-6.93
N/A
Number Of Employees
N/A
N/A
N/A
N/A
2
N/A
N/A
N/A
1
N/A
Shares Outstanding
19.69 M
11.91 M
18.49 M
33.52 M
23.76 M
23 M
26.16 M
22.18 M
N/A
19.78 M
Cash Flow From Operations
N/A
(54.66 M)
N/A
N/A
N/A
N/A
(269.55 K)
N/A
(193.5 K)
N/A
Total Debt
N/A
149.59 M
N/A
N/A
N/A
N/A
756.97 K
N/A
238.97 K
N/A
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-11407.5
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-44.2
N/A
Number Of Shares Shorted
2.05 K
14.83 K
1.43 K
38.66 K
562
12.21 K
8.63 K
3 K
N/A
51.34 K
Book Value Per Share
-0.28
-0.77
-0.28
-0.22
-0.32
7.8
-0.27
-0.45
-0.59
-0.28
Return On Asset
N/A
-0.013
N/A
N/A
N/A
N/A
-0.0041
N/A
-142.61
N/A
Current Liabilities
N/A
35.56 M
N/A
N/A
N/A
N/A
N/A
N/A
3.57 M
N/A
Total Asset
N/A
144.47 M
N/A
N/A
N/A
N/A
260.96 M
N/A
407 K
N/A
Short Ratio
0.04
0.06
0.04
5.2
0.06
0.8
0.2
3.85
N/A
1.39
Debt To Equity
N/A
0.38
N/A
N/A
N/A
N/A
1.29
N/A
N/A
N/A
Shares Owned By Institutions
84.79
72.0
90.46
66.44
98.07
100.0
97.48
81.83
N/A
89.07
Market Capitalization
268.3 M
255.13 M
255.64 M
349.92 M
312.51 M
320.77 M
329.78 M
283.95 M
101.44 K
262.3 M
Price To Earning
N/A
49.7
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
22.31
N/A
Net Income
N/A
(56.45 M)
N/A
N/A
N/A
N/A
2.04 M
N/A
(3.26 M)
N/A
Earnings Per Share
N/A
0.01
N/A
N/A
N/A
N/A
0.45
N/A
-2.8
N/A
Shares Owned By Insiders
2.53
N/A
5.46
26.77
1.89
N/A
2.52
N/A
0.09
N/A
Revenue
N/A
108.74 M
N/A
N/A
N/A
N/A
N/A
N/A
4.55 K
N/A
Working Capital
N/A
1.42 M
N/A
N/A
N/A
N/A
45.25 K
N/A
(3.56 M)
N/A
Cash And Equivalents
N/A
425.94 K
N/A
N/A
N/A
N/A
827
N/A
1.03 K
N/A
Cash Per Share
N/A
0.01
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(81.23 K)
N/A
Day Typical Price
10.31
10.49
10.52
10.44
10.59
10.47
10.55
10.33
10.23
10.66
Accumulation Distribution
N/A
1.74
0.0047
1.99
N/A
N/A
761.18
N/A
406.5
4.52
Market Facilitation Index
N/A
0.0
0.05
0.0
N/A
N/A
0.0
N/A
N/A
0.0
Daily Balance Of Power
0
1.0
N/A
0.5
0
9.2 T
0.125
0
1.5
(0.67)
Period Momentum Indicator
(0.01)
0.01
N/A
0.01
(0.01)
0.01
0.01
(0.06)
0.03
(0.02)
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
0.99
1.0
1.0
Day Median Price
10.31
10.49
10.53
10.44
10.59
10.47
10.56
10.33
10.23
10.66
Price Action Indicator
(0.01)
0.01
(0.01)
0.015
(0.01)
0.005
(0.03)
(0.03)
0.015
0.005
Coefficient Of Variation
(2,144)
2351.94
1147.37
629.81
(1,040)
3526.22
(2,093)
795.81
4186.54
2368.36
Mean Deviation
0.2687
0.251
0.1304
0.0783
0.1465
0.141
0.3298
0.0709
0.1306
0.1686
Jensen Alpha
(0.04)
0.0032
0.0124
0.0062
N/A
(0.01)
(0.05)
0.0038
(0)
0.0014
Total Risk Alpha
(0.07)
(0.04)
(0.01)
(0)
(0.06)
(0.03)
(0.09)
(0.01)
(0.03)
(0.03)
Sortino Ratio
N/A
(0.17)
(0.26)
(0.49)
N/A
(0.36)
N/A
(0.34)
(0.36)
(0.28)
Downside Variance
N/A
0.2351
0.099
0.0269
N/A
0.0656
N/A
0.0617
0.068
0.1023
Standard Deviation
0.3905
0.3936
0.2012
0.1106
0.2334
0.2123
0.4839
0.1178
0.1941
0.2431
Kurtosis
4.77
1.95
2.14
1.55
4.89
3.07
3.27
9.28
3.65
0.2059
Potential Upside
0.4826
0.675
0.3806
0.1936
0.2854
0.3831
0.7498
0.1942
0.2947
0.3788
Treynor Ratio
(0.35)
0.1659
(0.14)
0.5041
N/A
(0.11)
(0.21)
0.4332
0.2009
(0.02)
Maximum Drawdown
2.79
2.1
0.9569
0.5781
1.61
1.24
2.92
0.8679
1.27
1.04
Variance
0.1525
0.1549
0.0405
0.0122
0.0545
0.0451
0.2341
0.0139
0.0377
0.0591
Market Risk Adjusted Performance
(0.34)
0.1759
(0.13)
0.5141
N/A
(0.1)
(0.20)
0.4432
0.2109
(0.01)
Risk Adjusted Performance
(0.05)
0.0237
0.04
0.0648
(0.10)
(0.01)
(0.04)
0.0427
(0.01)
0.0109
Skewness
0.6275
0.0452
(0.49)
(0.11)
(0.41)
(0.08)
0.9061
(1.74)
(0.84)
(0.18)
Semi Deviation
N/A
0.3265
0.1094
0.0
N/A
0.1608
N/A
0.0
0.1686
0.1719
Information Ratio
(0.30)
(0.21)
(0.40)
(0.73)
(0.52)
(0.43)
(0.25)
(0.71)
(0.48)
(0.36)
Value At Risk
(0.67)
(0.85)
(0.38)
(0.19)
(0.38)
(0.29)
(0.57)
(0.19)
(0.30)
(0.47)
Expected Short fall
N/A
(0.32)
(0.21)
(0.13)
N/A
(0.22)
N/A
(0.14)
(0.18)
(0.30)
Downside Deviation
N/A
0.4849
0.3146
0.1641
N/A
0.2561
N/A
0.2483
0.2607
0.3199
Semi Variance
N/A
0.1066
0.012
(0.01)
N/A
0.0259
N/A
(0)
0.0284
0.0295

Hennessy Capital Competition Performance Charts

Five steps to successful analysis of Hennessy Capital Competition

Hennessy Capital'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 Hennessy Capital Inv in relation to its competition. Hennessy Capital's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Hennessy Capital 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 Hennessy Capital's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hennessy Capital Inv, 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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When determining whether Hennessy Capital Inv is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hennessy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hennessy Capital Investment Stock. Highlighted below are key reports to facilitate an investment decision about Hennessy Capital Investment Stock:
How To Invest In Hennessy
Details
Is Hennessy Stock a good investment?
Details
What is Hennessy Capital's Net Worth?
Details
Largest Shell Companies Companies
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Largest Financial Services Companies
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Check out Hennessy Capital Correlation with its peers.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is there potential for Diversified Capital Markets market expansion? Will Hennessy introduce new products? Factors like these will boost the valuation of Hennessy Capital. Market participants price Hennessy higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Hennessy Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Hennessy Capital Inv's market price often diverges from its book value, the accounting figure shown on Hennessy's balance sheet. Smart investors calculate Hennessy Capital's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Hennessy Capital's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Hennessy Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hennessy Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hennessy Capital'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.
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
 
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