Hometown Competitors

Stocks . USA . 
Stock . Hometown International
HWIN Stock  USD 0.0001  0.00  0.00%   
Hometown International competes with Naked Wines, Naked Wines, Organto Foods, Charlies Holdings, and KP Tissue; as well as few others. The company conducts business under Consumer Staples Distribution & Retail sector and is part of Consumer Staples industry. Analyzing Hometown International 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 Hometown International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hometown International Correlation with its peers.
To learn how to invest in Hometown Stock, please use our How to Invest in Hometown International guide.

Hometown International vs Pyxus International Correlation

Good diversification

The correlation between Hometown International and PYYX is -0.18 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hometown International and PYYX in the same portfolio, assuming nothing else is changed.

Moving against Hometown Stock

  0.74JNJ Johnson JohnsonPairCorr
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  0.7WMT Walmart Common StockPairCorr
  0.55CSCO Cisco Systems Aggressive PushPairCorr
  0.49PFE Pfizer Inc Earnings Call This WeekPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.00006112.60
Details
Intrinsic
Valuation
LowRealHigh
0.000.00009612.60
Details
Naive
Forecast
LowNextHigh
0.010.3812.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details

Hometown International Competition Correlation Matrix

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

High positive correlations

HCMC
+ 0.87
CHUC
KPTSF
+ 0.83
MJWNY
KPTSF
+ 0.68
OGOFF
OGOFF
+ 0.62
MJWNY
CHUC
+ 0.6
OGOFF
HCMC
+ 0.52
OGOFF
  

High negative correlations

PYYX
- 0.34
HCMC
PYYX
- 0.2
NWINF
HCMC
- 0.18
BUBSF
CHUC
- 0.18
BUBSF
PYYX
- 0.17
CHUC
PYYX
- 0.1
MJWNY

Risk-Adjusted Indicators

There is a big difference between Hometown Stock performing well and Hometown International 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 Hometown International'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
BUBSF  0.96  0.44  0.00  0.59  0.00 
 0.00 
 0.00 
 0.00 
 30.74 
MJWNY  0.55  0.18  0.00 (1.05) 0.00 
 0.00 
 2.00 
 0.00 
 11.94 
NWINF  3.69 (0.13) 0.00  0.49  0.00 
 0.00 
 10.34 
(9.18)
 28.22 
SMGLF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RFLFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
OGOFF  2.72  0.71  0.15 (0.71) 2.57 
(4.41)
 6.82 
(5.00)
 22.95 
CHUC  5.30  0.75  0.08 (1.36) 5.98 
(8.43)
 12.50 
(9.52)
 36.09 
KPTSF  0.82  0.18  0.07 (0.88) 0.81 
(1.47)
 2.19 
(2.11)
 7.15 
HCMC  32.30  13.78  0.00  0.79  0.00 
 0.00 
 0.00 
 0.00 
 1,000.00 
PYYX  3.21  0.38  0.04 (0.21) 3.61 
(7.85)
 12.96 
(7.04)
 30.77 

Hometown International Competitive Analysis

The better you understand Hometown International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hometown International'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 Hometown International'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
HWIN BUBSF MJWNY NWINF RFLFF OGOFF CHUC KPTSF HCMC PYYX
 0.00 
 0.0001 
Hometown
 0.00 
 0.09 
Bubs
 6.05 
 4.03 
Naked
 6.59 
 0.85 
Naked
 0.00 
 0.05 
Raffles
 1.56 
 0.65 
Organto
 3.57 
 0.29 
Charlies
 0.27 
 7.41 
KPTSF
 0.00 
 0.0001 
Healthier
 12.79 
 3.00 
Pyxus
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Somewhat reliable
Abnormally volatile
Very steady
Abnormally volatile
Out of control
Somewhat reliable
Out of control
Very risky
Market Performance
(90 Days Performance)
Weakest
Fair
Fair
Weakest
Weakest
Good
Fair
Good
Fair
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Low
Low
Low
Small
Small
Low
Average
Strong
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under 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)
Strong Sell
Cautious Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
0.31
2.26
1.44
1.44
0.41
1.67
1.46
1.24
8.02
1.7
Net Asset
1.16 M
125.94 M
247.53 M
247.53 M
1.28 B
20.96 M
9.25 M
80.72 M
34.44 M
1.7 B
Profit Margin
N/A
-0.13
0.0025
0.0025
0.0677
-0.42
0.084
N/A
-0.36
-0.0437
EBITDA
(475.9 K)
(7.82 M)
6.54 M
6.54 M
62.02 M
(5.32 M)
5.84 M
N/A
(2.94 M)
55.58 M
Current Valuation
62.8 M
148.93 M
71.57 M
71.57 M
249.38 M
28.74 M
28.13 M
74.38 M
9.62 M
1.12 B
Price To Book
61.68
4.37
0.65
0.62
0.12
297.46
7.44
1.24
1.56
0.0349
Operating Margin
N/A
-0.12
-0.0108
-0.0108
-0.2
-0.26
0.0158
N/A
-0.36
0.0559
Retained Earnings
(331.53 K)
N/A
N/A
N/A
94 M
N/A
(2.67 M)
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
223 M
N/A
1.43 M
N/A
N/A
N/A
Beta
44.86
0.57
1.23
1.23
0.36
0.37
0.78
0.59
78.88
0.64
Number Of Employees
3
65
486
486
30
35
40
16
8
3 K
Shares Outstanding
36.35 M
751.36 M
18.5 M
74 M
1.38 B
284.48 M
218.8 M
9.94 M
339.74 B
25 M
Cash Flow From Operations
(843.16 K)
(9.37 M)
(43.12 M)
(43.12 M)
16.77 M
(5.92 M)
(1.35 M)
N/A
(3.53 M)
(198.76 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0701
N/A
N/A
Total Debt
75.27 K
4.92 M
3.6 M
3.6 M
134.83 M
5.75 M
150 K
N/A
815
580.48 M
Return On Equity
-0.37
-0.13
0.0078
0.0078
0.007
-11.99
1.04
-0.0716
-0.21
-0.4
Z Score
N/A
18.0
20.8
19.0
N/A
2.4
98.0
N/A
N/A
N/A
Return On Asset
-0.22
-0.0591
-0.0085
-0.0085
-0.0102
-0.33
0.0339
N/A
-0.11
0.0365
Book Value Per Share
0.028
0.14
6.93
1.73
0.46
N/A
0.016
8.43
N/A
6.02
Current Liabilities
N/A
N/A
N/A
N/A
190 M
N/A
2.37 M
N/A
N/A
N/A
Total Asset
1.16 M
125.94 M
247.53 M
247.53 M
1.28 B
20.96 M
9.25 M
80.72 M
34.44 M
1.7 B
Debt To Equity
0.1
0.055
0.032
0.032
0.38
4.59
0.52
N/A
0.1
7.8
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.06
N/A
0.01
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
0.5
N/A
6.0
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.72
N/A
N/A
Shares Owned By Institutions
N/A
3.67
N/A
59.02
1.52
0.82
5.91
18.82
0.07
72.63
Market Capitalization
3.78 K
151.19 M
121.55 M
111.01 M
56.8 M
25.38 M
24.09 M
76.14 M
50.96 M
10 M
Price To Earning
N/A
N/A
43.79
32.12
6.87
-2.47
6.82
85.11
0.1
N/A
Price To Sales
2556.85
2.92
0.27
0.27
0.54
1.25
0.93
N/A
1.69
0.003
Net Income
(994.6 K)
(11.38 M)
2.38 M
2.38 M
9.61 M
(6.34 M)
4.81 M
1.24 M
(4.04 M)
(82.12 M)
Earnings Per Share
N/A
-0.071
0.06
0.01
-0.003
-0.022
0.01
0.09
N/A
-3.28
Shares Owned By Insiders
17.25
19.75
N/A
7.0
43.9
18.98
69.52
0.07
5.18
N/A
Revenue
25 K
89.3 M
350.26 M
350.26 M
105.37 M
19.52 M
21.5 M
N/A
13.32 M
1.64 B
Working Capital
1.08 M
N/A
N/A
N/A
33 M
N/A
(937.16 K)
N/A
N/A
N/A
Cash And Equivalents
913.51 K
16.31 M
39.85 M
39.85 M
53.79 M
8.42 M
488 K
N/A
30.01 M
165.44 M
Cash Per Share
0.03
0.02
2.18
0.54
0.04
0.03
N/A
N/A
N/A
6.62
Gross Profit
(20.33 K)
28.91 M
141.72 M
141.72 M
61.58 M
1.07 M
11.07 M
N/A
5.29 M
227.06 M
Day Typical Price
1.0E-4
0.0923
4.03
0.85
0.05
0.65
0.29
7.41
1.0E-4
3.0
Daily Balance Of Power
0.0
0.0
9.2 T
0
0.0
9.2 T
9.2 T
0
0.0
0
Period Momentum Indicator
N/A
N/A
0.23
(0.06)
N/A
0.01
0.01
(0.02)
N/A
(0.44)
Rate Of Daily Change
1.0
1.0
1.06
0.93
1.0
1.02
1.04
1.0
1.0
0.87
Day Median Price
1.0E-4
0.0923
4.03
0.85
0.05
0.65
0.29
7.41
1.0E-4
3.0
Price Action Indicator
N/A
N/A
0.12
(0.03)
N/A
0.005
0.005
(0.01)
N/A
(0.22)
Relative Strength Index
N/A
N/A
66.13
44.54
N/A
62.18
54.91
53.76
60.48
48.23
Coefficient Of Variation
(793.73)
793.73
784.41
(4,204)
N/A
604.2
1022.83
685.0
873.57
1729.24
Mean Deviation
3.12
0.9603
0.5506
3.69
N/A
2.72
5.3
0.8179
32.3
3.21
Jensen Alpha
(1.64)
0.4367
0.1791
(0.13)
N/A
0.7096
0.7528
0.1819
13.78
0.3814
Total Risk Alpha
(2.49)
0.2042
0.0706
(0.55)
N/A
0.3749
0.1939
0.0839
5.64
(0.08)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.1457
0.0758
0.0687
N/A
0.0419
Downside Variance
N/A
N/A
N/A
N/A
N/A
17.55
79.2
3.09
N/A
36.92
Standard Deviation
12.6
3.87
1.42
5.74
N/A
4.06
7.52
1.25
128.89
5.46
Kurtosis
63.0
63.0
14.48
1.11
N/A
3.62
2.67
1.66
59.75
2.89
Potential Upside
N/A
N/A
2.0
10.34
N/A
6.82
12.5
2.19
N/A
12.96
Treynor Ratio
(2.10)
0.5947
(1.05)
0.4914
N/A
(0.71)
(1.36)
(0.88)
0.7885
(0.21)
Maximum Drawdown
99.99
30.74
11.94
28.22
N/A
22.95
36.09
7.15
1000.0
30.77
Variance
158.71
15.0
2.01
32.97
N/A
16.47
56.59
1.55
16612.02
29.87
Market Risk Adjusted Performance
(2.09)
0.6047
(1.04)
0.5014
N/A
(0.70)
(1.35)
(0.87)
0.7985
(0.20)
Risk Adjusted Performance
(0.08)
0.0996
0.0974
(0.01)
N/A
0.1284
0.08
0.1102
0.0931
0.0507
Skewness
(7.94)
7.94
2.34
0.2353
N/A
1.07
(0.09)
0.0794
7.68
0.8337
Semi Deviation
N/A
N/A
N/A
N/A
N/A
2.57
5.98
0.8103
N/A
3.61
Information Ratio
(0.13)
0.1102
0.0843
(0.03)
N/A
0.1504
0.0896
0.0968
0.114
0.0466
Value At Risk
N/A
N/A
N/A
(9.18)
N/A
(5.00)
(9.52)
(2.11)
N/A
(7.04)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(4.41)
(8.43)
(1.47)
N/A
(7.85)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
4.19
8.9
1.76
N/A
6.08
Semi Variance
N/A
N/A
N/A
N/A
N/A
6.59
35.8
0.6566
N/A
13.03

Hometown International Competition Performance Charts

Five steps to successful analysis of Hometown International Competition

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

In addition to having Hometown International 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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When determining whether Hometown International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hometown International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hometown International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hometown International Stock:
How To Invest In Hometown
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Is Hometown Stock a good investment?
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What is Hometown International's Net Worth?
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Top Sectors
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Check out Hometown International Correlation with its peers.
To learn how to invest in Hometown Stock, please use our How to Invest in Hometown International guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Will Stock sector continue expanding? Could Hometown diversify its offerings? Factors like these will boost the valuation of Hometown International. Market participants price Hometown higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hometown International data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Hometown International's market price often diverges from its book value, the accounting figure shown on Hometown's balance sheet. Smart investors calculate Hometown International's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Hometown International'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 Hometown International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hometown International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hometown International'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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