Haoxin Competitors
| HXHX Stock | 0.49 0 0.20% |
Haoxin Holdings vs Air Industries Correlation
Weak diversification
The correlation between Haoxin Holdings Limited and AIRI is 0.36 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Haoxin Holdings Limited and AIRI in the same portfolio, assuming nothing else is changed.
Moving against Haoxin Stock
| 0.7 | NMM | Navios Maritime Partners | PairCorr |
| 0.54 | PAL | Proficient Auto Logistics | PairCorr |
| 0.45 | JBHT | JB Hunt Transport | PairCorr |
| 0.44 | ZIG | ZIGUP plc | PairCorr |
| 0.4 | LSTR | Landstar System Earnings Call This Week | PairCorr |
Haoxin Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Haoxin Holdings 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 Haoxin 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 Haoxin Holdings 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 Haoxin Stock performing well and Haoxin Holdings 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 Haoxin Holdings' 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| YGMZ | 13.85 | (5.09) | 0.00 | 0.99 | 0.00 | 31.25 | 130.11 | |||
| UUU | 4.96 | 0.08 | 0.04 | 0.09 | 6.92 | 15.95 | 42.44 | |||
| ETS | 3.25 | (0.45) | 0.00 | 3.47 | 0.00 | 6.00 | 29.93 | |||
| EHGO | 3.83 | (1.15) | 0.00 | (3.50) | 0.00 | 8.70 | 28.72 | |||
| JYD | 4.23 | (0.44) | 0.00 | (0.99) | 0.00 | 9.60 | 28.60 | |||
| MNTS | 9.06 | (1.08) | 0.00 | (0.11) | 0.00 | 17.86 | 70.67 | |||
| HYFM | 5.02 | (0.65) | 0.00 | (0.55) | 0.00 | 12.26 | 47.42 | |||
| NCEW | 5.13 | 1.29 | 0.20 | (1.34) | 4.88 | 13.67 | 37.91 | |||
| INLF | 2.88 | (0.70) | 0.00 | (0.44) | 0.00 | 6.67 | 21.10 | |||
| AIRI | 1.98 | (0.03) | 0.00 | 0.05 | 2.26 | 3.72 | 25.67 |
Cross Equities Net Income Analysis
Compare Haoxin Holdings and related stocks such as Mingzhu Logistics, Universal Security, and Elite Express Holding Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YGMZ | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 1.2 M | 2.9 M | 1.6 M | 782.3 K | (938.4 K) | 1.9 M | (9.6 M) | (6.2 M) | (5.6 M) | (5.3 M) |
| UUU | 300 K | (503.3 K) | (452.6 K) | (4.5 M) | (3.7 M) | (2.1 M) | (2.1 M) | (2.3 M) | (1.3 M) | (5.8 M) | 268.3 K | (78.2 K) | 720.4 K | (695.8 K) | 500.7 K | 450.6 K | 473.1 K |
| EHGO | 645.5 K | 645.5 K | 645.5 K | 645.5 K | 645.5 K | 645.5 K | 645.5 K | 645.5 K | 645.5 K | 645.5 K | 2 M | 1.8 M | 477.7 K | 8.7 K | (10.8 M) | (9.7 M) | (9.2 M) |
| JYD | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 3.1 M | 10.3 M | 3.9 M | (72.6 M) | (49.6 M) | (44.6 M) | (42.4 M) |
| MNTS | (6.2 M) | (6.2 M) | (6.2 M) | (6.2 M) | (6.2 M) | (6.2 M) | (6.2 M) | (6.2 M) | (6.2 M) | 62.4 K | (307 M) | 120.7 M | (99.6 M) | (68.9 M) | (34.9 M) | (31.5 M) | (33 M) |
| HYFM | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | (82.8 M) | (32.9 M) | (40.1 M) | (7.3 M) | 13.4 M | (285.4 M) | (64.8 M) | (66.7 M) | (60 M) | (63 M) |
| NCEW | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 7 M | 454.4 K | 220.6 K | 220.6 K | 198.6 K | 188.7 K |
| INLF | 36.6 K | 36.6 K | 36.6 K | 36.6 K | 36.6 K | 36.6 K | 36.6 K | 36.6 K | 36.6 K | 36.6 K | 36.6 K | 36.6 K | 537.6 K | 1.4 M | 1.6 M | 1.8 M | 971.6 K |
| AIRI | 28.3 K | 2.2 M | 2.5 M | 3.7 M | 667 K | (832 K) | (15.6 M) | (22.6 M) | (11 M) | (2.7 M) | 1.1 M | 1.6 M | (1.1 M) | (2.1 M) | (1.4 M) | (1.2 M) | (1.3 M) |
Haoxin Holdings and related stocks such as Mingzhu Logistics, Universal Security, and Elite Express Holding Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Haoxin Holdings financial statement analysis. It represents the amount of money remaining after all of Haoxin Holdings Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Haoxin Holdings Competitive Analysis
The better you understand Haoxin Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Haoxin Holdings' 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 Haoxin Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Haoxin Holdings Competition Performance Charts
Five steps to successful analysis of Haoxin Holdings Competition
Haoxin Holdings' 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 Haoxin Holdings in relation to its competition. Haoxin Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Haoxin Holdings 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 Haoxin Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Haoxin Holdings, 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.
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Additional Tools for Haoxin Stock Analysis
When running Haoxin Holdings' price analysis, check to measure Haoxin Holdings' 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 Haoxin Holdings is operating at the current time. Most of Haoxin Holdings' value examination focuses on studying past and present price action to predict the probability of Haoxin Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haoxin Holdings' price. Additionally, you may evaluate how the addition of Haoxin Holdings to your portfolios can decrease your overall portfolio volatility.