PHJMF Competitors

PHJMF Stock

USD 0.04 0.00 0.00%

PT Hanjaya Mandala competes with Imperial Brands, RLX Technology, British Amer, Turning Point, and Universal; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Tobacco industry. Analyzing PT Hanjaya 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 PT Hanjaya to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out PT Hanjaya 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 PT Hanjaya competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.00	0.04	7.85

Details

Intrinsic

Valuation

Low	Real	High
0.00	0.03	7.84

Details

PT Hanjaya Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PT Hanjaya and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of PHJMF 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 PT Hanjaya Mandala does not affect the price movement of the other competitor.

	IMBBY	RLX	BTI	TPB	UVV	XXII	PM
IMBBY		-0.17	-0.09	0.79	0.39	-0.69	0.64	IMBBY
RLX	-0.17		0.21	0.09	0.28	0.1	-0.25	RLX
BTI	-0.09	0.21		-0.16	0.29	0.57	-0.13	BTI
TPB	0.79	0.09	-0.16		0.66	-0.68	0.63	TPB
UVV	0.39	0.28	0.29	0.66		-0.03	0.24	UVV
XXII	-0.69	0.1	0.57	-0.68	-0.03		-0.51	XXII
PM	0.64	-0.25	-0.13	0.63	0.24	-0.51		PM
	IMBBY	RLX	BTI	TPB	UVV	XXII	PM

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High positive correlations

TPB	+ 0.79	IMBBY
UVV	+ 0.66	TPB
PM	+ 0.64	IMBBY
PM	+ 0.63	TPB
XXII	+ 0.57	BTI
UVV	+ 0.39	IMBBY

High negative correlations

XXII	- 0.69	IMBBY
XXII	- 0.68	TPB
PM	- 0.51	XXII
PM	- 0.25	RLX
RLX	- 0.17	IMBBY
TPB	- 0.16	BTI

Risk-Adjusted Indicators

There is a big difference between PHJMF Pink Sheet performing well and PT Hanjaya 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 PT Hanjaya'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
IMBBY	0.85	0.18	0.08	1.39	0.76	(1.04)	2.36	(1.43)	7.84
RLX	2.47	0.09	(0.01)	(0.50)	3.27	(2.80)	6.25	(6.67)	18.88
BTI	0.73	0.04	(0.06)	0.53	1.04	(0.73)	1.28	(1.32)	4.59
TPB	1.57	0.61	0.43	1.10	0.71	(1.98)	4.76	(2.46)	10.20
UVV	1.06	0.04	0.01	0.16	1.00	(1.31)	2.49	(1.41)	5.89
XXII	6.77	(2.30)	0.00	(2.60)	0.00	0.00	11.54	(15.38)	44.68
PM	1.00	0.20	0.02	(0.35)	1.30	(1.05)	1.99	(1.84)	15.67

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PT Hanjaya Competitive Analysis

The better you understand PT Hanjaya competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PT Hanjaya'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 PT Hanjaya'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

	PHJMF	IMBBY	RLX	BTI	TPB	UVV	XXII	PM
	0.00 0.04 PHJMF	0.47 31.76 Imperial	1.67 1.83 RLX	0.13 37.33 British	2.46 61.11 Turning	1.58 57.99 Universal	4.04 0.09 22nd	0.55 130.71 Philip
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Very risky	Very steady	Very steady	Very steady	Unstable	Very steady
Market Performance (90 Days Performance)	Weak	Good	Modest	Insignificant	Strong	OK	Very Weak	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Below Average	Low	Below Average	Low	Low	Very High	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Under Valued	Over Valued	Over Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Strong Buy	Hold	Strong Buy	Strong Sell	Hold	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Strong Sell	Hold	Strong Buy	Strong Hold	Strong Sell	Sell
Current Ratio	1.97 X	0.70 X	10.76 X	0.88 X	5.28 X	2.61 X	3.45 X	0.92 X
Net Asset	53.09 T	30.96 B	16.32 B	118.72 B	569.36 M	2.94 B	27.5 M	65.3 B
Profit Margin	0.15 %	0.09 %	0.35 %	(0.53) %	0.12 %	0.04 %	N/A	0.26 %
EBITDA	9.18 T	3.65 B	(400.11 M)	8.83 B	82.69 M	283.86 M	(40.41 M)	13.37 B
Current Valuation	6.6 B	34.19 B	1.77 B	124.66 B	1.31 B	2.56 B	8.2 M	247.08 B
Price To Book	4.20 X	2.87 X	1.33 X	1.21 X	5.82 X	1.01 X	1.20 X	N/A
Operating Margin	N/A	0.19 %	(0.06) %	0.35 %	0.21 %	0.03 %	(0.57) %	0.43 %
Retained Earnings	8.82 T	N/A	3.77 B	31.63 B	112.44 M	1.17 B	(378.71 M)	34.09 B
Current Asset	33.97 T	7.47 B	N/A	10.69 B	63.95 M	1.64 B	7.15 M	15.8 B
Five Year Return	N/A	9.09 %	N/A	6.48 %	0.55 %	5.46 %	N/A	5.40 %
Beta	0.44	0.42	0.92	0.29	0.63	0.76	1.45	0.56
Number Of Employees	20.79 K	25.7 K	397	46.73 K	373	10.8 K	64	82.7 K
Shares Outstanding	116.32 B	929.68 M	1.26 B	2.21 B	17.7 M	24.69 M	46.36 M	1.55 B
Cash Flow From Operations	10.3 T	3.19 B	198.7 M	10.71 B	66.88 M	(74.63 M)	(54.99 M)	9.2 B
Annual Yield	0.06 %	0.07 %	0.01 %	0.08 %	0 %	0.06 %	N/A	0.04 %
Total Debt	9.77 M	9 B	53.85 M	39.73 B	377.99 M	1.06 B	16.38 M	47.91 B
Return On Equity	0.24	0.25	0.0417	-0.21	0.29	0.0947	0.36	N/A
Z Score	N/A	2.2	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.1	0.0669	-0.0098	0.0516	0.11	0.0489	-0.23	0.13
Book Value Per Share	0.02 X	7.30 X	12.28 X	23.58 X	10.48 X	57.28 X	0.26 X	(6.24) X
Number Of Shares Shorted	N/A	237.39 K	17.43 M	6.44 M	105.01 K	396.27 K	2.05 M	10.02 M
Current Liabilities	10.16 T	9.14 B	N/A	11.79 B	21.14 M	246.27 M	3.16 M	15.39 B
Total Asset	53.09 T	30.96 B	16.32 B	118.72 B	569.36 M	2.94 B	27.5 M	65.3 B
Debt To Equity	0.03 %	1.69 %	0.01 %	0.60 %	3.36 %	0.74 %	0.07 %	(3.43) %
Short Ratio	N/A	0.95 X	2.13 X	1.41 X	0.98 X	3.19 X	0.24 X	2.02 X
Target Price	N/A	28.82	22.51	36.56	61.25	59.0	720.0	136.0
Last Dividend Paid	N/A	1.41	N/A	2.33	0.28	3.21	N/A	5.25
Shares Owned By Institutions	0.75 %	0.71 %	28.86 %	8.32 %	83.38 %	81.78 %	9.80 %	80.45 %
Market Capitalization	7.91 B	23.27 B	2.87 B	78.26 B	1.08 B	1.36 B	4.18 M	203.23 B
Price To Earning	N/A	11.73 X	8.85 X	10.41 X	10.68 X	22.27 X	(16.17) X	17.73 X
Price To Earnings To Growth	N/A	0.71 X	8.62 X	3.15 X	N/A	N/A	N/A	1.61 X
Price To Sales	1.02 X	1.40 X	1.53 X	3.15 X	2.64 X	0.51 X	0.42 X	5.46 X
Net Income	7.14 T	1.57 B	540.99 M	(14.37 B)	38.46 M	119.6 M	(140.78 M)	8.27 B
Earnings Per Share	N/A	1.98 X	0.07 X	(7.93) X	2.49 X	4.87 X	(17.92) X	6.30 X
Shares Owned By Insiders	92.00 %	N/A	86.42 %	0.27 %	4.58 %	3.13 %	16.70 %	0.12 %
Revenue	98.87 T	32.55 B	1.24 B	27.28 B	405.39 M	2.75 B	32.2 M	35.17 B
Working Capital	23.81 T	(1.67 B)	8.32 B	(1.49 B)	167.28 M	1.39 B	(8.76 M)	(6.63 B)
Cash And Equivalents	1.5 B	588 M	1.27 B	3.45 B	107.43 M	64.69 M	43.72 M	3.21 B
Cash Per Share	0.01 X	0.62 X	10.96 X	1.83 X	6.02 X	3.52 X	0.20 X	3.59 X
Gross Profit	16.92 T	6.04 B	2.31 B	22.85 B	205.54 M	422.21 M	(3.06 M)	20.53 B
Day Typical Price	0.04	31.67	1.83	37.43	61.45	58.28	0.0897	130.32
Accumulation Distribution	N/A	0.0116	0.0376	0.0088	0.0327	0.0238	0.0978	0.0148
Market Facilitation Index	N/A	0.37	0.07	0.33	2.05	1.41	0.0092	1.94
Daily Balance Of Power	0.0	0.4054	0.4286	(0.15)	(0.75)	0.6383	(0.41)	0.3711
Period Momentum Indicator	N/A	0.15	0.03	(0.05)	(1.54)	0.9	(0)	0.72
Rate Of Daily Change	1.0	1.0	1.02	1.0	0.98	1.02	0.96	1.01
Day Median Price	0.04	31.63	1.83	37.49	61.63	58.43	0.0895	130.13
Price Action Indicator	N/A	0.21	0.02	(0.18)	(1.28)	0.015	(0)	0.94
Coefficient Of Variation	2745.68	586.19	4094.29	1606.42	291.32	919.37	(410.86)	1101.29
Mean Deviation	2.5	0.8541	2.47	0.7286	1.57	1.06	6.77	1.0
Jensen Alpha	0.2992	0.1764	0.0935	0.0399	0.6135	0.0357	(2.30)	0.1994
Total Risk Alpha	(0.92)	0.0083	(0.47)	(0.10)	0.3722	(0.07)	(3.60)	(0.12)
Sortino Ratio	N/A	0.0768	(0.01)	(0.06)	0.4274	0.0128	N/A	0.0207
Downside Variance	N/A	0.9353	13.49	1.23	1.77	1.24	N/A	2.21
Standard Deviation	7.63	1.19	3.5	0.9879	2.03	1.31	9.01	1.75
Kurtosis	10.26	2.99	1.08	2.37	0.7542	(0.42)	1.22	18.77
Potential Upside	N/A	2.36	6.25	1.28	4.76	2.49	11.54	1.99
Treynor Ratio	(1.01)	1.39	(0.50)	0.526	1.1	0.1621	(2.60)	(0.35)
Maximum Drawdown	53.33	7.84	18.88	4.59	10.2	5.89	44.68	15.67
Variance	58.17	1.41	12.27	0.9759	4.13	1.73	81.22	3.08
Market Risk Adjusted Performance	(1.00)	1.4	(0.49)	0.536	1.11	0.1721	(2.59)	(0.34)
Risk Adjusted Performance	0.0368	0.134	0.0265	0.0498	0.2686	0.0873	(0.18)	0.075
Skewness	1.2	0.6868	(0.01)	(0.78)	0.8265	0.2303	0.7032	2.7
Semi Deviation	N/A	0.7564	3.27	1.04	0.7112	0.995	N/A	1.3
Information Ratio	0.0196	0.0624	(0.01)	(0.07)	0.28	0.0109	(0.26)	0.0175
Value At Risk	N/A	(1.43)	(6.67)	(1.32)	(2.46)	(1.41)	(15.38)	(1.84)
Expected Short fall	N/A	(1.04)	(2.80)	(0.73)	(1.98)	(1.31)	N/A	(1.05)
Downside Deviation	N/A	0.9671	3.67	1.11	1.33	1.11	N/A	1.49
Semi Variance	N/A	0.5722	10.7	1.08	0.5058	0.99	N/A	1.69

PT Hanjaya Competition Performance Charts

Five steps to successful analysis of PT Hanjaya Competition

PT Hanjaya'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 PT Hanjaya Mandala in relation to its competition. PT Hanjaya's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of PT Hanjaya 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 PT Hanjaya's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PT Hanjaya Mandala, 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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Other Information on Investing in PHJMF Pink Sheet

PT Hanjaya financial ratios help investors to determine whether PHJMF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PHJMF with respect to the benefits of owning PT Hanjaya security.

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