Hexcel Competitors

Stocks . Germany . 
Stock . Hexcel
HXL Stock  EUR 59.50  0.50  0.85%   
Hexcel competes with Highlight Communications, Spirent Communications, THRACE PLASTICS, Plastic Omnium, and Entravision Communications; as well as few others. The company classifies itself under Industrials sector and is part of Aerospace & Defense industry. Analyzing Hexcel 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 Hexcel to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hexcel Correlation with its peers.
For more detail on how to invest in Hexcel Stock please use our How to Invest in Hexcel guide.
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 Hexcel competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
57.7559.5061.25
Details
Intrinsic
Valuation
LowRealHigh
49.7351.4865.45
Details
Naive
Forecast
LowNextHigh
60.2061.9563.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
53.0156.6160.20
Details

Hexcel Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hexcel 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 Hexcel 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 Hexcel does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
1NX
+ 0.53
EV9
TP3
+ 0.48
HLG
1NX
+ 0.39
EZM
BW8
+ 0.32
HLG
EV9
+ 0.27
EZM
TP3
+ 0.19
BW8
  
High negative correlations   
1NX
- 0.82
HLG
EV9
- 0.52
HLG
1NX
- 0.44
TP3
EZM
- 0.35
TP3
EZM
- 0.32
HLG
4SB
- 0.31
TP3

Risk-Adjusted Indicators

There is a big difference between Hexcel Stock performing well and Hexcel 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 Hexcel'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

Hexcel Competitive Analysis

The better you understand Hexcel competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hexcel'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 Hexcel'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
HXL HLG BW8 TP3 EZM EV9 1NX 1P3N 4SB
 0.85 
 59.50 
Hexcel
 7.14 
 1.20 
Highlight
 0.98 
 2.06 
Spirent
 1.80 
 3.96 
THRACE
 5.24 
 8.64 
Plastic
 5.22 
 2.18 
Entravision
 2.07 
 4.43 
SANOK
 0.00 
 0.03 
Tower
 0.28 
 216.30 
SBA
Market Volatility
(90 Days Market Risk)
Very steady
Dangerous
Slightly risky
Somewhat reliable
Somewhat reliable
Very risky
Moderately volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Very Weak
Weak
Weak
OK
OK
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Sell
Strong Buy
Strong Sell
Strong Sell
Current Ratio
2.63
N/A
2.08
N/A
N/A
4.35
1.45
N/A
N/A
Net Asset
2.84 B
688.17 M
691.3 M
405.2 M
6.34 B
851.34 M
N/A
21.89 M
10.59 B
Profit Margin
0.0801
0.0069
0.16
N/A
N/A
0.0264
0.0274
-0.25
N/A
EBITDA
312.2 M
157.23 M
130.1 M
105.85 M
N/A
83.35 M
N/A
(945.53 K)
1.63 B
Operating Margin
0.1
0.0053
0.19
N/A
N/A
0.0641
N/A
-0.0481
N/A
Current Valuation
5.33 B
420.67 M
1.76 B
197.57 M
2.9 B
512.8 M
N/A
23.89 M
43.83 B
Price To Book
3.36
1.19
4.36
0.66
0.94
1.68
N/A
N/A
N/A
Five Year Return
0.85
N/A
2.85
N/A
N/A
4.16
N/A
N/A
N/A
Beta
1.25
0.14
0.38
N/A
N/A
1.22
1.17
0.86
N/A
Number Of Employees
5.33 K
1.54 K
1.57 K
N/A
N/A
1.09 K
3.25 K
6
N/A
Shares Outstanding
84.28 M
56.7 M
611.74 M
N/A
N/A
61.47 M
26.08 M
205.83 M
N/A
Cash Flow From Operations
173.1 M
59.34 M
102.9 M
87.08 M
N/A
65.25 M
N/A
(5.42 M)
1.29 B
Annual Yield
0.0069
0.0463
0.0266
0.0318
N/A
0.0286
N/A
N/A
0.007
Total Debt
721.9 M
39.37 M
32.9 M
33.61 M
1.16 B
207.42 M
N/A
10.24 M
12.84 B
Return On Equity
0.0831
0.0243
0.22
N/A
N/A
0.0877
0.0706
N/A
N/A
Z Score
4.8
3.0
27.6
5.8
1.8
1.2
N/A
N/A
1.2
Return On Asset
0.0361
0.0033
0.11
N/A
N/A
0.042
0.0283
-0.0209
N/A
Book Value Per Share
18.46
3.11
0.75
N/A
N/A
3.13
18.42
-0.056
N/A
Total Asset
2.84 B
688.17 M
691.3 M
405.2 M
6.34 B
851.34 M
N/A
21.89 M
10.59 B
Debt To Equity
0.6
N/A
9.3
N/A
N/A
90.6
0.59
N/A
N/A
Target Price
57.69
3.78
N/A
N/A
N/A
10.5
N/A
N/A
N/A
Last Dividend Paid
0.4
N/A
0.07
N/A
N/A
0.095
N/A
N/A
N/A
Shares Owned By Institutions
99.45
21.62
98.66
N/A
N/A
79.4
36.23
N/A
N/A
Market Capitalization
5.8 B
209.76 M
1.53 B
288.31 M
3.51 B
522.5 M
91.06 M
9.16 M
34.57 B
Price To Earning
124.42
N/A
18.74
N/A
N/A
17.09
2.39
N/A
N/A
Price To Earnings To Growth
0.62
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.3
Price To Sales
3.12
0.34
3.12
0.43
0.27
0.48
N/A
0.29
12.63
Net Income
126.3 M
14.8 M
89.2 M
72.03 M
N/A
29.29 M
N/A
(4.19 M)
461.43 M
Earnings Per Share
1.43
0.07
0.15
N/A
N/A
0.25
0.28
-0.04
N/A
Shares Owned By Insiders
0.55
72.09
1.34
N/A
N/A
28.24
11.04
58.59
N/A
Revenue
1.58 B
508.16 M
576 M
428.43 M
N/A
760.19 M
N/A
10.69 M
2.63 B
Cash And Equivalents
115.3 M
48.34 M
141.8 M
N/A
N/A
174.57 M
N/A
N/A
N/A
Cash Per Share
1.38
N/A
0.23
N/A
N/A
2.04
N/A
N/A
N/A
Gross Profit
357.1 M
271.21 M
424.7 M
N/A
N/A
183.33 M
208.67 M
3.23 M
N/A
Day Typical Price
59.5
1.19
2.06
3.94
8.54
2.18
4.43
0.03
216.2
Accumulation Distribution
N/A
296.67
N/A
0.0177
0.0359
N/A
N/A
N/A
0.0014
Market Facilitation Index
N/A
0.0
N/A
0.07
0.31
N/A
N/A
N/A
0.3
Daily Balance Of Power
9.2 T
2.0
9.2 T
1.0
1.387097
(9,223,372,036,855)
9.2 T
0.0
2.0
Period Momentum Indicator
0.5
0.08
0.02
0.07
0.43
(0.12)
0.09
N/A
0.6
Rate Of Daily Change
1.01
1.07
1.01
1.02
1.05
0.95
1.02
1.0
1.0
Day Median Price
59.5
1.18
2.06
3.93
8.49
2.18
4.43
0.03
216.15
Price Action Indicator
0.25
0.06
0.01
0.07
0.37
(0.06)
0.045
N/A
0.45
Coefficient Of Variation
2069.85
(1,205)
(3,774)
11051.36
6354.64
823.53
868.03
N/A
1471.68
Mean Deviation
1.23
2.65
0.6919
0.8373
2.06
2.27
1.42
N/A
1.1
Jensen Alpha
0.0563
(0.26)
(0.01)
(0.02)
0.0324
0.2477
0.4293
N/A
0.1311
Total Risk Alpha
(0.19)
(0.95)
(0.18)
(0.18)
(0.39)
(0.1)
(0.14)
N/A
(0.15)
Sortino Ratio
(0.02)
N/A
N/A
(0.12)
(0.03)
0.0782
0.3341
N/A
(0.01)
Downside Variance
4.4
N/A
N/A
0.9088
7.68
9.84
0.8267
N/A
2.58
Standard Deviation
1.74
4.03
0.9368
1.21
2.83
3.05
3.73
N/A
1.64
Kurtosis
3.12
4.18
(0.05)
5.3
1.49
1.45
55.06
N/A
5.95
Potential Upside
2.65
5.26
1.94
1.89
4.85
5.05
2.65
N/A
2.05
Treynor Ratio
0.4767
0.4525
0.1602
0.0049
1.86
0.3682
(4.78)
N/A
(0.39)
Maximum Drawdown
8.33
22.35
3.92
6.53
15.98
17.95
30.51
N/A
12.65
Variance
3.04
16.25
0.8776
1.47
8.03
9.32
13.88
N/A
2.69
Market Risk Adjusted Performance
0.4867
0.4625
0.1702
0.0149
1.87
0.3782
(4.77)
N/A
(0.38)
Risk Adjusted Performance
0.0426
(0.06)
(0.02)
0.0106
0.0194
0.1005
0.0962
N/A
0.0574
Skewness
0.1974
(0.34)
0.5479
1.79
0.3562
(0.13)
7.13
N/A
0.47
Semi Deviation
1.57
N/A
N/A
0.8355
2.67
2.56
0.3895
N/A
1.37
Information Ratio
(0.02)
(0.11)
(0.16)
(0.09)
(0.03)
0.0804
0.0815
N/A
(0.01)
Value At Risk
(2.73)
(7.21)
(0.99)
(1.36)
(4.15)
(5.22)
(1.31)
N/A
(1.82)
Expected Short fall
(1.48)
N/A
N/A
(1.16)
(2.11)
(3.04)
(2.25)
N/A
(1.20)
Downside Deviation
2.1
N/A
N/A
0.9533
2.77
3.14
0.9092
N/A
1.6
Semi Variance
2.48
N/A
N/A
0.6981
7.15
6.53
0.1517
N/A
1.89

Hexcel Competition Performance Charts

Five steps to successful analysis of Hexcel Competition

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

In addition to having Hexcel 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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Wireless
Wireless Theme
Companies providing wireless technology and communication services. The Wireless theme has 42 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 Wireless Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Hexcel Stock

When determining whether Hexcel is a strong investment it is important to analyze Hexcel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hexcel's future performance. For an informed investment choice regarding Hexcel Stock, refer to the following important reports:
How To Invest In Hexcel
Details
Is Hexcel Stock a good investment?
Details
What is Hexcel's Net Worth?
Details
Largest Aerospace & Defense Companies
View
Largest Industrials Companies
View
Check out Hexcel Correlation with its peers.
For more detail on how to invest in Hexcel Stock please use our How to Invest in Hexcel guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Hexcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hexcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hexcel'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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