LRHC Competitors
| LRHC Stock | 1.27 0.03 2.31% |
La Rosa vs XChange TECINC Correlation
Average diversification
The correlation between La Rosa Holdings and XHG is 0.15 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding La Rosa Holdings and XHG in the same portfolio, assuming nothing else is changed.
Moving together with LRHC Stock
Moving against LRHC Stock
| 0.84 | MS-PF | Morgan Stanley | PairCorr |
| 0.82 | ZDZT | Zhengduozhe Technology | PairCorr |
| 0.74 | TUXS | Tuxis | PairCorr |
| 0.74 | THXPF | Thor Explorations | PairCorr |
| 0.71 | GROY | Gold Royalty Corp | PairCorr |
La Rosa Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between La Rosa 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 LRHC 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 La Rosa 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 LRHC Stock performing well and La Rosa 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 La Rosa'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GBR | 2.60 | (0.25) | 0.00 | (1.38) | 0.00 | 6.33 | 20.70 | |||
| ALBT | 5.69 | (0.97) | 0.00 | (0.93) | 0.00 | 12.96 | 48.54 | |||
| UOKA | 8.05 | (1.47) | 0.00 | (0.46) | 0.00 | 13.10 | 165.45 | |||
| CMCT | 11.83 | 0.74 | 0.06 | 0.27 | 13.17 | 35.11 | 134.81 | |||
| SGD | 7.37 | (2.26) | 0.00 | (2.98) | 0.00 | 11.24 | 70.37 | |||
| GIPR | 4.50 | (0.79) | 0.00 | (0.50) | 0.00 | 12.31 | 32.21 | |||
| SQFT | 4.67 | (0.71) | 0.00 | (0.30) | 0.00 | 9.50 | 36.18 | |||
| UK | 4.71 | (0.65) | 0.00 | (0.71) | 0.00 | 9.41 | 47.85 | |||
| XHG | 4.53 | 0.13 | 0.03 | 0.14 | 4.92 | 10.47 | 42.13 |
Cross Equities Net Income Analysis
Compare La Rosa Holdings and related stocks such as New Concept Energy, Avalon GloboCare Corp, and MDJM Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GBR | 7.1 M | (11.8 M) | 168 K | 426 K | (779 K) | (2.6 M) | 48 K | (3.2 M) | (484 K) | (2.4 M) | 1.9 M | 70 K | 181 K | (21 K) | (18 K) | (16.2 K) | (17 K) |
| ALBT | (31 K) | (31 K) | (31 K) | (31 K) | (31 K) | (31 K) | 55.6 K | (3.5 M) | (7.8 M) | (18.1 M) | (12.7 M) | (9.1 M) | (11.9 M) | (16.7 M) | (7.9 M) | (7.1 M) | (7.5 M) |
| UOKA | 996.5 K | 996.5 K | 996.5 K | 996.5 K | 996.5 K | 996.5 K | 996.5 K | 1.2 M | (516 K) | 453.1 K | 258 K | (2.2 M) | (2.2 M) | (1.2 M) | (3.2 M) | (2.9 M) | (2.7 M) |
| CMCT | 3.2 M | 3.6 M | (2.2 M) | 2.1 M | 24.4 M | 24.4 M | 34.5 M | 379.7 M | 1.1 M | 345.7 M | (15 M) | (850 K) | 5.9 M | (48.5 M) | (25.2 M) | (29 M) | (27.5 M) |
| GIPR | (134.5 K) | (134.5 K) | (134.5 K) | (134.5 K) | (134.5 K) | (134.5 K) | (151.1 K) | (96.2 K) | (455.8 K) | (1.5 M) | (1.8 M) | (1.2 M) | (3.2 M) | (5.7 M) | (8.3 M) | (7.5 M) | (7.1 M) |
| SQFT | 24 M | (2.6 M) | (2.1 M) | (4.1 M) | (4 M) | (3.8 M) | (5.8 M) | (3.5 M) | 3.4 M | (610.2 K) | (7.7 M) | (3.6 M) | (2.1 M) | 10.1 M | (25.6 M) | (29.5 M) | (30.9 M) |
| XHG | (245.5 M) | (245.5 M) | (245.5 M) | (245.5 M) | (245.5 M) | (245.5 M) | (245.5 M) | (499.9 M) | (498.2 M) | (1.5 B) | (569.2 M) | 820 M | (71.3 M) | (226.8 M) | (738.7 M) | (849.5 M) | (892 M) |
La Rosa Holdings and related stocks such as New Concept Energy, Avalon GloboCare Corp, and MDJM Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in La Rosa Holdings financial statement analysis. It represents the amount of money remaining after all of La Rosa Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.La Rosa Competitive Analysis
The better you understand La Rosa competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, La Rosa'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 La Rosa'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 |
La Rosa Competition Performance Charts
Five steps to successful analysis of La Rosa Competition
La Rosa'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 La Rosa Holdings in relation to its competition. La Rosa's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of La Rosa 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 La Rosa's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to La Rosa 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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Will Office REITs sector continue expanding? Could LRHC diversify its offerings? Factors like these will boost the valuation of La Rosa. Expected growth trajectory for LRHC significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every La Rosa data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (396.10) | Revenue Per Share | Quarterly Revenue Growth 0.032 | Return On Assets | Return On Equity |
The market value of La Rosa Holdings is measured differently than its book value, which is the value of LRHC that is recorded on the company's balance sheet. Investors also form their own opinion of La Rosa's value that differs from its market value or its book value, called intrinsic value, which is La Rosa's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because La Rosa's market value can be influenced by many factors that don't directly affect La Rosa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that La Rosa's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether La Rosa represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, La Rosa's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.