Resolute Competitors
| RHLD Stock | 186.43 2.73 1.44% |
Resolute Holdings vs Eos Energy Correlation
Average diversification
The correlation between Resolute Holdings Management and EOSE is 0.1 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Resolute Holdings Management and EOSE in the same portfolio, assuming nothing else is changed.
Moving against Resolute Stock
At present, Resolute Holdings' Return On Assets are projected to increase slightly based on the last few years of reporting. At present, Resolute Holdings' Debt To Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 4.23, whereas Non Current Assets Total are forecasted to decline to about 21 M.Resolute Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Resolute 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 Resolute 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 Resolute Holdings does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Resolute Stock performing well and Resolute 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 Resolute 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BV | 1.36 | 0.14 | 0.08 | 0.16 | 1.74 | 3.35 | 10.71 | |||
| CRAI | 1.90 | (0.31) | 0.00 | (0.19) | 0.00 | 3.15 | 13.34 | |||
| EVLV | 2.63 | (0.38) | 0.00 | (0.26) | 0.00 | 4.59 | 15.16 | |||
| PRSU | 1.47 | 0.04 | 0.04 | 0.09 | 1.57 | 3.74 | 8.81 | |||
| HSII | 0.80 | 0.30 | 0.22 | (0.53) | 0.30 | 0.90 | 19.72 | |||
| CCEC | 1.63 | 0.17 | 0.05 | 2.92 | 1.96 | 4.46 | 8.78 | |||
| EVEX | 2.83 | (0.56) | 0.00 | (0.21) | 0.00 | 5.46 | 25.14 | |||
| DSGR | 1.40 | 0.16 | 0.10 | 0.19 | 1.56 | 3.45 | 7.60 | |||
| LNN | 1.23 | 0.25 | 0.16 | 0.37 | 1.23 | 2.78 | 8.40 | |||
| EOSE | 5.25 | (0.82) | 0.00 | (0.20) | 0.00 | 11.13 | 29.00 |
Cross Equities Net Income Analysis
Compare Resolute Holdings and related stocks such as BrightView Holdings, CRA International, and Evolv Technologies Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BV | (63.2 M) | (63.2 M) | (63.2 M) | (63.2 M) | (40.6 M) | (52.4 M) | (14 M) | (15.1 M) | 44.4 M | (41.6 M) | 46.3 M | 14 M | (7.7 M) | 66.4 M | 56 M | 64.4 M | 67.6 M |
| CRAI | 5 M | 16.9 M | (53 M) | 11.4 M | 13.6 M | 7.7 M | 12.9 M | 7.6 M | 22.5 M | 20.7 M | 24.5 M | 41.7 M | 43.6 M | 38.5 M | 46.7 M | 53.7 M | 56.3 M |
| EVLV | (19.9 M) | (19.9 M) | (19.9 M) | (19.9 M) | (19.9 M) | (19.9 M) | (19.9 M) | (19.9 M) | (19.9 M) | (19.9 M) | (27.4 M) | (10.9 M) | (86.8 M) | (106.3 M) | (54 M) | (48.6 M) | (51 M) |
| PRSU | 120.1 M | 9.2 M | 5.9 M | 21.6 M | 52.4 M | 26.6 M | 42.3 M | 57.7 M | 49.2 M | 22 M | (374.1 M) | (92.7 M) | 23.2 M | 16 M | 368.5 M | 331.7 M | 348.3 M |
| CCEC | 6.6 M | 83.8 M | (20.5 M) | 97.2 M | 43.4 M | 54.5 M | 51.4 M | 37.8 M | (7.3 M) | 24.2 M | 30.4 M | 98.2 M | 125.4 M | 46.5 M | 192.1 M | 220.9 M | 231.9 M |
| EVEX | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (7.7 M) | (16.7 M) | (18.3 M) | (174 M) | (127.7 M) | (138.2 M) | (124.4 M) | (118.1 M) |
| DSGR | 13.2 M | (4.6 M) | (62.5 M) | (5.1 M) | (4.4 M) | 297 K | (1.6 M) | 29.7 M | 6.2 M | 7.2 M | 15.1 M | (5.1 M) | 7.4 M | (9 M) | (7.3 M) | (6.6 M) | (6.3 M) |
| LNN | 1.6 M | 43.3 M | 70.6 M | 51.5 M | 26.3 M | 20.3 M | 23.2 M | 20.3 M | 2.2 M | 38.6 M | 42.6 M | 65.5 M | 72.4 M | 66.3 M | 74.1 M | 85.2 M | 89.4 M |
| EOSE | (28.5 M) | (28.5 M) | (28.5 M) | (28.5 M) | (28.5 M) | (28.5 M) | (28.5 M) | (28.5 M) | (28.5 M) | (79.5 M) | (67.2 M) | (124.2 M) | (229.8 M) | (229.5 M) | (685.9 M) | (617.3 M) | (586.4 M) |
Resolute Holdings and related stocks such as BrightView Holdings, CRA International, and Evolv Technologies Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Resolute Holdings financial statement analysis. It represents the amount of money remaining after all of Resolute Holdings Management operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Resolute Holdings Competitive Analysis
The better you understand Resolute Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Resolute 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 Resolute 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 |
Resolute Holdings Competition Performance Charts
Five steps to successful analysis of Resolute Holdings Competition
Resolute 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 Resolute Holdings in relation to its competition. Resolute Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Resolute 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 Resolute Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Resolute 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 Research & Consulting Services sector continue expanding? Could Resolute diversify its offerings? Factors like these will boost the valuation of Resolute Holdings. Anticipated expansion of Resolute directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Resolute Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Resolute Holdings is measured differently than its book value, which is the value of Resolute that is recorded on the company's balance sheet. Investors also form their own opinion of Resolute Holdings' value that differs from its market value or its book value, called intrinsic value, which is Resolute Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Resolute Holdings' market value can be influenced by many factors that don't directly affect Resolute Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Resolute Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Resolute Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Resolute Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.