Samfine Competitors

Stocks . USA . 
Stock . Samfine Creation Holdings
SFHG Stock   0.60  0.02  3.23%   
Samfine Creation Holdings competes with Eshallgo, INLIF LIMITED, Momentus, Multi Ways, and Universal Security; as well as few others. The company conducts business under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing Samfine Creation 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 Samfine Creation to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Samfine Creation Correlation with its peers.

Samfine Creation vs Haoxin Holdings Correlation

Modest diversification

The correlation between Samfine Creation Holdings and HXHX is 0.24 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Samfine Creation Holdings and HXHX in the same portfolio, assuming nothing else is changed.

Moving against Samfine Stock

  0.53VIRC Virco ManufacturingPairCorr
  0.52AXR AMREPPairCorr
  0.47MAD Mader Group Earnings Call Next WeekPairCorr
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0.030.616.49
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Intrinsic
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Samfine Creation. Your research has to be compared to or analyzed against Samfine Creation's peers to derive any actionable benefits. When done correctly, Samfine Creation's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Samfine Creation Holdings.

Samfine Creation Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Samfine Creation 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 Samfine 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 Samfine Creation Holdings does not affect the price movement of the other competitor.

High positive correlations

POLA
+ 0.91
EHGO
POLA
+ 0.83
YGMZ
MNTS
+ 0.82
EHGO
YGMZ
+ 0.79
EHGO
POLA
+ 0.77
MNTS
NCEW
+ 0.58
UUU
  

High negative correlations

NCEW
- 0.81
EHGO
POLA
- 0.77
NCEW
NCEW
- 0.67
MNTS
NCEW
- 0.64
YGMZ
POLA
- 0.52
UUU
NCEW
- 0.51
CETY

Risk-Adjusted Indicators

There is a big difference between Samfine Stock performing well and Samfine Creation 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 Samfine Creation'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
EHGO  3.31 (0.94) 0.00 (0.43) 0.00 
 0.00 
 8.70 
(8.00)
 28.90 
INLF  10.14  2.43  0.16 (0.63) 10.21 
(26.03)
 9.09 
(8.96)
 353.50 
MNTS  9.69 (0.88) 0.00 (0.12) 0.00 
 0.00 
 17.86 
(20.42)
 74.16 
YGMZ  14.72 (5.44) 0.00  2.07  0.00 
 0.00 
 31.25 
(36.84)
 109.55 
MWG  4.19 (0.01) 0.01  0.05  5.23 
(8.27)
 8.57 
(10.53)
 60.59 
UUU  4.72  0.09  0.03  0.09  6.86 
(4.87)
 12.05 
(9.97)
 42.44 
CETY  7.86 (0.11) 0.00  1.87  0.00 
 0.00 
 10.91 
(13.04)
 140.58 
NCEW  5.82  1.32  0.19  12.13  6.04 
(6.91)
 17.35 
(9.04)
 40.32 
POLA  5.38 (1.00) 0.00 (1.39) 0.00 
 0.00 
 12.44 
(12.34)
 53.41 
HXHX  12.41  2.91  0.28  1.28  8.33 
(26.46)
 19.23 
(14.49)
 301.13 

Samfine Creation Competitive Analysis

The better you understand Samfine Creation competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Samfine Creation'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 Samfine Creation'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
SFHG EHGO INLF MNTS YGMZ MWG UUU CETY NCEW POLA
 3.23 
 0.60 
Samfine
 4.76 
 0.20 
Eshallgo
 4.76 
 0.40 
INLIF
 5.35 
 5.71 
Momentus
 17.86 
 0 
Mingzhu
 4.55 
 0.23 
Multi
 4.54 
 4.61 
Universal
 3.33 
 0.58 
Clean
 2.73 
 7.14 
New
 6.43 
 1.49 
Polar
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Dangerous
Out of control
Out of control
Very risky
Out of control
Risky
Dangerous
Market Performance
(90 Days Performance)
Fair
Weakest
Mild
Weakest
Weakest
Weakest
Soft
Weakest
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
High
Low
Risky
High
Moderate
Tiny
Risky
Low
High
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Not Available
Strong Sell
Not Available
Not Available
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
N/A
3.83
1.15
N/A
1.65
0.57
N/A
4.55
Net Asset
163.93 M
24.81 M
18.47 M
9.95 M
90.33 M
69.58 M
9.82 M
9.51 M
18.45 M
17.55 M
Profit Margin
-0.0777
-0.8
-0.0393
N/A
-0.0761
-0.0467
0.12
-1.92
-0.045
-0.38
EBITDA
2.45 M
(9.58 M)
2.17 M
(32.54 M)
(4.98 M)
(450 K)
566.17 K
(3.21 M)
710.08 K
(3.86 M)
Operating Margin
-0.16
-1.04
-0.2
-26.69
-0.0754
0.0644
-0.14
-1.73
-0.0839
-0.0406
Current Valuation
16.03 M
(1.06 M)
90.29 M
13.49 M
2.35 M
26.77 M
8.52 M
8 M
20.21 M
9.93 M
Price To Book
1.59
0.62
5.51
3.92
2.0E-4
0.55
3.27
0.75
2.48
1.36
Retained Earnings
437.97 K
(3.07 M)
3.2 M
(407.99 M)
(1.29 M)
170 K
(7.75 M)
(27.44 M)
6.06 M
(30.34 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
6.1 M
1.52 M
N/A
25.94 M
Beta
N/A
N/A
N/A
1.07
0.74
1.09
-0.33
-1.3
0.58
0.66
Number Of Employees
2
147
124
N/A
26
86
11
25
38
82
Shares Outstanding
11.3 M
26.51 M
208.4 M
1.67 M
4.81 M
51.33 M
2.31 M
9.03 M
2.69 M
2.51 M
Cash Flow From Operations
(11.93 M)
(1.28 M)
1.58 M
(16.61 M)
(2.59 M)
(12.91 M)
(1.05 M)
(3.56 M)
1.43 M
(536 K)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.24
N/A
N/A
N/A
Total Debt
24.14 M
3.06 M
4.63 M
5.97 M
3.71 M
21.91 M
2.11 M
4.34 M
5.07 M
6.92 M
Return On Equity
-0.28
-0.65
-0.0608
-8.14
-0.0399
-0.0938
0.48
-0.82
-0.3
-0.49
Return On Asset
-0.0667
-0.28
-0.03
-0.93
0.0354
-0.0054
0.0206
-0.14
-0.0768
-0.13
Number Of Shares Shorted
28.28 K
60.79 K
29.74 K
203.06 K
2.49 M
805.97 K
68.11 K
82.04 K
24.71 K
146.29 K
Book Value Per Share
0.4
0.44
1.0
-1.01
16.42
0.65
3.02
1.52
2.88
2.78
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
1.9 M
4.55 M
N/A
2.23 M
Total Asset
163.93 M
24.81 M
18.47 M
9.95 M
90.33 M
69.58 M
9.82 M
9.51 M
18.45 M
17.55 M
Short Ratio
0.23
0.15
0.02
0.03
0.27
1.74
0.45
0.41
1.05
0.35
Debt To Equity
N/A
N/A
N/A
0.32
0.22
N/A
0.89
N/A
N/A
0.048
Target Price
N/A
N/A
N/A
4.1
N/A
N/A
N/A
N/A
N/A
5.0
Shares Owned By Institutions
1.36
1.26
0.03
4.47
8.01
0.43
9.4
2.59
0.36
17.87
Market Capitalization
12.64 M
6.43 M
87.32 M
9.53 M
103.86 K
11.77 M
9.85 M
5.4 M
19.19 M
7.46 M
Price To Earning
N/A
N/A
N/A
4.28
97.38
N/A
32.37
-1.85
N/A
19.56
Price To Sales
0.0822
0.48
4.52
9.24
0.0033
0.27
0.77
2.36
0.4
0.48
Net Income
(2.66 M)
(10.9 M)
1.61 M
(34.95 M)
(6.19 M)
(3.16 M)
500.68 K
(4.42 M)
220.64 K
(4.68 M)
Earnings Per Share
-0.08
-0.49
-0.05
-107.81
4.69
-0.07
1.19
-1.18
-0.83
-1.82
Shares Owned By Insiders
N/A
24.25
5.99
0.45
0.67
55.37
21.24
19.4
79.76
32.25
Revenue
153.49 M
13.47 M
15.8 M
2.11 M
40.43 M
31.07 M
23.56 M
2.42 M
52.18 M
13.97 M
Working Capital
34.44 M
15.1 M
5.05 M
(10.48 M)
(10.61 K)
20.2 M
5.16 M
(3.24 M)
5.36 M
7.04 M
Cash And Equivalents
N/A
N/A
N/A
109.05 M
5.75 M
3.26 M
255.88 K
968.92 K
N/A
2.66 M
Cash Per Share
N/A
N/A
N/A
1.31
0.25
N/A
0.11
N/A
N/A
0.21
Gross Profit
31.61 M
3.1 M
4.64 M
1.03 M
336.79 K
11.44 M
6.44 M
1.34 M
2.55 M
1.13 M
Day Typical Price
0.61
0.19
0.39
5.72
0.0024
0.23
4.57
0.58
7.3
1.49
Accumulation Distribution
0.0625
0.1
0.12
0.14
0.21
0.0435
0.1
0.0667
0.0719
0.1
Market Facilitation Index
0.04
0.02
0.05
0.84
6.0E-4
0.01
0.49
0.04
0.55
0.16
Daily Balance Of Power
(0.50)
(0.50)
(0.40)
0.3452
(0.83)
1.0
0.4082
(0.50)
0.3455
0.5625
Period Momentum Indicator
(0.02)
(0.01)
(0.02)
0.29
(0.0005)
0.01
0.2
(0.02)
0.19
0.09
Rate Of Daily Change
0.97
0.95
0.95
1.05
0.82
1.05
1.05
0.97
1.03
1.06
Day Median Price
0.62
0.19
0.39
5.72
0.0025
0.23
4.56
0.58
7.38
1.49
Price Action Indicator
(0.03)
0.005
0.005
0.14
(0.0004)
0.01
0.16
(0.01)
(0.14)
0.045
Coefficient Of Variation
966.32
(586.26)
1639.97
(2,445)
(409.14)
5451.41
2410.08
(16,609)
581.56
(879.25)
Mean Deviation
4.36
3.31
10.14
9.69
14.72
4.19
4.72
7.86
5.82
5.38
Jensen Alpha
0.4986
(0.94)
2.43
(0.88)
(5.44)
(0.01)
0.0857
(0.11)
1.32
(1.00)
Total Risk Alpha
0.1619
(1.18)
(0.50)
(1.65)
(7.30)
(0.44)
(0.24)
(1.38)
0.7483
(1.58)
Sortino Ratio
0.0773
N/A
0.1574
N/A
N/A
0.0081
0.0313
N/A
0.1874
N/A
Downside Variance
48.64
N/A
188.6
N/A
N/A
73.28
50.69
N/A
45.58
N/A
Standard Deviation
5.88
4.77
36.6
14.25
22.89
7.61
7.06
17.02
7.76
8.36
Kurtosis
0.509
2.77
56.2
4.19
4.52
11.74
2.69
37.35
0.6957
9.11
Potential Upside
9.33
8.7
9.09
17.86
31.25
8.57
12.05
10.91
17.35
12.44
Treynor Ratio
0.3576
(0.43)
(0.63)
(0.12)
2.07
0.0543
0.086
1.87
12.13
(1.39)
Maximum Drawdown
28.46
28.9
353.5
74.16
109.55
60.59
42.44
140.58
40.32
53.41
Variance
34.63
22.73
1339.6
203.06
523.74
57.84
49.85
289.65
60.27
69.84
Market Risk Adjusted Performance
0.3676
(0.42)
(0.62)
(0.11)
2.08
0.0643
0.096
1.88
12.14
(1.38)
Risk Adjusted Performance
0.0921
(0.13)
0.059
(0.02)
(0.19)
0.0237
0.0423
0.0047
0.1477
(0.08)
Skewness
(0.36)
(0.30)
7.1
0.6054
(0.79)
1.95
0.1362
5.44
0.2413
2.09
Semi Deviation
5.46
N/A
10.21
N/A
N/A
5.23
6.86
N/A
6.04
N/A
Information Ratio
0.0916
(0.19)
0.0591
(0.05)
(0.25)
0.0091
0.0316
(0.01)
0.1629
(0.12)
Value At Risk
(10.39)
(8.00)
(8.96)
(20.42)
(36.84)
(10.53)
(9.97)
(13.04)
(9.04)
(12.34)
Expected Short fall
(5.36)
N/A
(26.03)
N/A
N/A
(8.27)
(4.87)
N/A
(6.91)
N/A
Downside Deviation
6.97
N/A
13.73
N/A
N/A
8.56
7.12
N/A
6.75
N/A
Semi Variance
29.77
N/A
104.29
N/A
N/A
27.34
47.12
N/A
36.46
N/A

Samfine Creation Competition Performance Charts

Five steps to successful analysis of Samfine Creation Competition

Samfine Creation'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 Samfine Creation Holdings in relation to its competition. Samfine Creation's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Samfine Creation 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 Samfine Creation's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Samfine Creation 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.
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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When determining whether Samfine Creation Holdings is a strong investment it is important to analyze Samfine Creation'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 Samfine Creation's future performance. For an informed investment choice regarding Samfine Stock, refer to the following important reports:
How To Invest In Samfine
Details
Is Samfine Stock a good investment?
Details
What is Samfine Creation's Net Worth?
Details
Largest Commercial Services & Supplies Companies
View
Largest Commercial & Professional Services Companies
View
Check out Samfine Creation Correlation with its peers.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Can Commercial Services & Supplies industry sustain growth momentum? Does Samfine have expansion opportunities? Factors like these will boost the valuation of Samfine Creation. If investors know Samfine will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Samfine Creation demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Samfine Creation Holdings is measured differently than its book value, which is the value of Samfine that is recorded on the company's balance sheet. Investors also form their own opinion of Samfine Creation's value that differs from its market value or its book value, called intrinsic value, which is Samfine Creation's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Samfine Creation's market value can be influenced by many factors that don't directly affect Samfine Creation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Samfine Creation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Samfine Creation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Samfine Creation's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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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