HEXINDO Competitors

Stocks Germany . 
Stock . HEXINDO ADIPERKASA
HX1A Stock  EUR 0.30  0.01  3.23%   
HEXINDO ADIPERKASA competes with GameStop Corp, Cardinal Health, TROPHY GAMES, Sabra Health, and Boyd Gaming; as well as few others. The company operates under Other sector and is part of Other industry. Analyzing HEXINDO ADIPERKASA 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 HEXINDO ADIPERKASA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out HEXINDO ADIPERKASA Correlation with its peers.
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 HEXINDO ADIPERKASA competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.020.301.74
Details
Intrinsic
Valuation
LowRealHigh
0.010.261.70
Details
Naive
Forecast
LowNextHigh
0.010.311.75
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.290.300.31
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HEXINDO ADIPERKASA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HEXINDO ADIPERKASA 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 HEXINDO 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 HEXINDO ADIPERKASA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CLH
+ 0.86
GS2C
BO5
+ 0.85
SBC
BO5
+ 0.84
CLH
BO5
+ 0.8
GS2C
H3M
+ 0.75
SBC
H3M
+ 0.71
BO5
  
High negative correlations   
4H7
- 0.63
CLH
4H7
- 0.56
GS2C
BO5
- 0.48
4H7
H3M
- 0.38
7IG
7IG
- 0.36
BO5
7IG
- 0.34
SBC

Risk-Adjusted Indicators

There is a big difference between HEXINDO Stock performing well and HEXINDO ADIPERKASA 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 HEXINDO ADIPERKASA'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.
All Fundamental Data

HEXINDO ADIPERKASA Competitive Analysis

The better you understand HEXINDO ADIPERKASA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HEXINDO ADIPERKASA'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 HEXINDO ADIPERKASA'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
HX1A GS2C CLH 4H7 SBC BO5 7IG H3M
 3.23 
 0.30 
HEXINDO
 8.27 
 26.83 
GameStop
 0.34 
 115.95 
Cardinal
 1.06 
 0.95 
TROPHY
 0.39 
 17.81 
Sabra
 0.72 
 69.00 
Boyd
 1.10 
 18.00 
International
 1.19 
 2.56 
Hochschild
Market Volatility
(90 Days Market Risk)
Extremely Dangerous
Not too volatile
Very steady
Dangerous
Very steady
Very steady
Very steady
Risky
Market Performance
(90 Days Performance)
Very Weak
OK
OK
Very Weak
Good
Good
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Low
Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Hold
Strong Sell
Strong Hold
Strong Buy
Hold
Cautious Hold
Current Ratio
N/A
2.17 X
1.12 X
N/A
5.91 X
N/A
0.69 X
0.99 X
Net Asset
304.65 M
3.5 B
43.88 B
N/A
5.75 B
6.31 B
11.32 B
1.45 B
Profit Margin
N/A
(0.09) %
(0.01) %
0.02 %
(0.15) %
N/A
0.07 %
0.05 %
EBITDA
76.13 M
(291.3 M)
72 M
6.15 M
216.89 M
1.24 B
1.61 B
146.8 M
Current Valuation
269.13 M
5.62 B
20.94 B
N/A
5.1 B
9.11 B
9.81 B
494.86 M
Price To Book
1.76 X
5.61 X
15.45 X
N/A
0.90 X
3.93 X
3.02 X
0.59 X
Operating Margin
N/A
(0.09) %
0.01 %
0 %
0.27 %
N/A
0.22 %
0.13 %
Five Year Return
N/A
6.72 %
3.12 %
N/A
N/A
N/A
N/A
N/A
Beta
N/A
-0.1
0.77
N/A
1.29
N/A
1.89
1.28
Number Of Employees
N/A
12 K
45.57 K
40
42
N/A
10.39 K
3.66 K
Shares Outstanding
N/A
304.58 M
257.64 M
27.41 M
231.16 M
N/A
199.31 M
513.88 M
Cash Flow From Operations
N/A
(434.3 M)
3.12 B
N/A
315.73 M
976.11 M
978 M
284.7 M
Annual Yield
3,733 %
N/A
0.03 %
N/A
0.09 %
0 %
0.03 %
0.06 %
Total Debt
N/A
40.5 M
4.74 B
N/A
2.31 B
3.01 B
6.48 B
300 M
Return On Equity
N/A
-0.34
-1.71
N/A
-0.0241
N/A
0.21
0.0543
Z Score
1.0
80.2
5.8
N/A
0.6
1.2
N/A
0.6
Return On Asset
N/A
-0.0897
0.0223
N/A
0.0155
N/A
0.0533
0.0453
Book Value Per Share
N/A
4.09 X
(8.54) X
116.58 X
13.23 X
N/A
7.17 X
1.30 X
Total Asset
304.65 M
3.5 B
43.88 B
N/A
5.75 B
6.31 B
11.32 B
1.45 B
Last Dividend Paid
320.67
N/A
1.98
N/A
1.2
N/A
N/A
0.043
Debt To Equity
N/A
0.45 %
3.74 %
N/A
106.60 %
N/A
321.30 %
19.80 %
Target Price
N/A
88.0
57.92
N/A
19.14
N/A
29.46
N/A
Shares Owned By Institutions
N/A
28.27 %
90.36 %
N/A
90.40 %
N/A
46.47 %
44.37 %
Market Capitalization
246.53 M
5.36 B
18.43 B
14.59 M
2.59 B
6.23 B
5.03 B
373.84 M
Price To Earning
N/A
325.00 X
10.35 X
N/A
25.24 X
N/A
18.73 X
85.76 X
Price To Earnings To Growth
N/A
6.93 X
0.64 X
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.59 X
1.00 X
0.11 X
N/A
6.70 X
1.83 X
1.12 X
0.53 X
Net Income
55.08 M
(381.3 M)
(933 M)
N/A
(77.61 M)
639.38 M
482 M
76.93 M
Earnings Per Share
N/A
(1.49) X
(4.30) X
N/A
(0.33) X
N/A
1.65 X
0.06 X
Shares Owned By Insiders
N/A
15.62 %
0.39 %
N/A
1.35 %
N/A
48.10 %
38.84 %
Revenue
463.26 M
6.01 B
181.36 B
47.89 M
624.81 M
3.56 B
4.09 B
811.39 M
Cash And Equivalents
N/A
908.9 M
3.41 B
N/A
56.81 M
N/A
290.36 M
79.7 M
Cash Per Share
N/A
3.00 X
11.73 X
N/A
0.32 X
N/A
1.42 X
0.16 X
Gross Profit
N/A
1.35 B
6.54 B
8.72 M
372.8 M
N/A
2 B
325.07 M
Day Typical Price
0.3
27.77
115.95
0.95
17.81
69.0
18.07
2.57
Accumulation Distribution
N/A
457.19
N/A
N/A
N/A
N/A
0.011
11.58
Market Facilitation Index
N/A
6.0E-4
N/A
N/A
N/A
N/A
0.2
0.0
Daily Balance Of Power
(9,223,372,036,855)
(0.86)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(1.00)
1.0
Period Momentum Indicator
(0.01)
(2.42)
(0.40)
0.01
(0.07)
(0.50)
(0.20)
0.03
Rate Of Daily Change
0.97
0.92
1.0
1.01
1.0
0.99
0.99
1.01
Day Median Price
0.3
28.24
115.95
0.95
17.81
69.0
18.1
2.58
Price Action Indicator
(0.01)
(2.62)
(0.20)
0.005
(0.04)
(0.25)
(0.20)
N/A
Relative Strength Index
5.14
84.13
69.75
40.05
66.03
76.83
61.3
57.1
Coefficient Of Variation
(1,074)
591.7
776.55
(72,838)
592.48
548.45
(2,456)
901.39
Mean Deviation
0.5197
2.94
1.21
1.83
1.28
1.42
1.38
2.64
Jensen Alpha
(0.11)
0.5395
0.1288
(0.01)
0.2783
0.2173
(0.24)
0.2782
Total Risk Alpha
(0.39)
(0)
(0.08)
(0.41)
(0.01)
0.0238
(0.40)
(0.21)
Sortino Ratio
N/A
0.143
0.0651
N/A
0.0831
0.1563
N/A
0.0799
Downside Variance
N/A
16.58
2.15
N/A
3.79
2.81
N/A
9.95
Standard Deviation
1.44
4.26
1.81
2.4
1.77
2.19
1.9
3.51
Kurtosis
26.63
2.82
4.55
0.3599
0.9377
11.14
2.03
0.7929
Potential Upside
N/A
7.66
3.25
4.21
3.45
3.13
3.75
7.62
Treynor Ratio
0.4958
0.5312
0.3019
0.4749
3.36
0.2884
(0.07)
0.478
Maximum Drawdown
12.32
22.23
12.11
11.7
8.26
14.17
11.76
16.69
Variance
2.08
18.15
3.28
5.76
3.14
4.81
3.62
12.33
Market Risk Adjusted Performance
0.5058
0.5412
0.3119
0.4849
3.37
0.2984
(0.06)
0.488
Risk Adjusted Performance
(0.07)
0.1374
0.1042
0.0058
0.1347
0.1459
(0.03)
0.0926
Skewness
3.4
0.1046
1.12
0.314
(0.30)
2.44
0.6843
0.6029
Semi Deviation
N/A
3.07
1.21
N/A
1.58
1.07
N/A
2.79
Information Ratio
(0.19)
0.1367
0.0528
(0.06)
0.0912
0.1196
(0.11)
0.0718
Value At Risk
(2.94)
(5.21)
(2.17)
(3.85)
(3.09)
(2.31)
(2.59)
(4.95)
Expected Short fall
N/A
(3.20)
(1.47)
N/A
(1.38)
(2.14)
N/A
(2.95)
Downside Deviation
N/A
4.07
1.47
N/A
1.95
1.68
N/A
3.15
Semi Variance
N/A
9.42
1.46
N/A
2.51
1.14
N/A
7.81

HEXINDO ADIPERKASA Competition Performance Charts

Five steps to successful analysis of HEXINDO ADIPERKASA Competition

HEXINDO ADIPERKASA'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 HEXINDO ADIPERKASA in relation to its competition. HEXINDO ADIPERKASA's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of HEXINDO ADIPERKASA 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 HEXINDO ADIPERKASA's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to HEXINDO ADIPERKASA, 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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In addition to having HEXINDO ADIPERKASA 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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Additional Tools for HEXINDO Stock Analysis

When running HEXINDO ADIPERKASA's price analysis, check to measure HEXINDO ADIPERKASA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HEXINDO ADIPERKASA is operating at the current time. Most of HEXINDO ADIPERKASA's value examination focuses on studying past and present price action to predict the probability of HEXINDO ADIPERKASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEXINDO ADIPERKASA's price. Additionally, you may evaluate how the addition of HEXINDO ADIPERKASA to your portfolios can decrease your overall portfolio volatility.
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