LQR Competitors

YHC Stock   1.50  0.12  8.70%   
LQR House competes with Aquestive Therapeutics, Ihuman, EnVVeno Medical, Afya, and Teleflex Incorporated; as well as few others. The company runs under Consumer Defensive sector within Beverages - Wineries & Distilleries industry. Analyzing LQR House 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 LQR House to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out LQR House Correlation with its peers.
For information on how to trade LQR Stock refer to our How to Trade LQR Stock 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 LQR House competition on your existing holdings.
  
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0.081.5311.60
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0.071.4011.47
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0.041.7611.83
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0.701.111.52
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as LQR House. Your research has to be compared to or analyzed against LQR House's peers to derive any actionable benefits. When done correctly, LQR House'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 LQR House.

LQR House Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LQR House 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 LQR 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 LQR House does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TFXAQST
AFYANVNO
EDUAQST
AFYAIH
EDUTFX
NVNOIH
  
High negative correlations   
TFXIH
EDUNVNO
IHAQST
EDUAFYA
ALVOAQST
ALVOAFYA

Risk-Adjusted Indicators

There is a big difference between LQR Stock performing well and LQR House 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 LQR House'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.

Cross Equities Net Income Analysis

Compare LQR House and related stocks such as Aquestive Therapeutics, Ihuman Inc, and enVVeno Medical Corp Net Income Over Time
2010201120122013201420152016201720182019202020212022202320242025
AQST(8.3 M)(9.6 M)(9.6 M)(9.6 M)(9.6 M)(9.6 M)(9.6 M)(8.9 M)(61.4 M)(72.7 M)(65.4 M)(90 M)(60.2 M)(7.9 M)(7.1 M)(7.4 M)
IH(17.6 M)(17.6 M)(17.6 M)(17.6 M)(17.6 M)(17.6 M)(17.6 M)(17.6 M)(17.6 M)(275.6 M)(37.5 M)(37.1 M)109.8 M180.9 M208 M218.4 M
NVNO(1.6 M)(1.6 M)(1.6 M)(1.6 M)(1.6 M)(1.6 M)(3.4 M)(7.8 M)(13 M)(7.6 M)(8.9 M)(16.2 M)(24.3 M)(23.5 M)(21.2 M)(20.1 M)
AFYA45.4 M45.4 M45.4 M45.4 M45.4 M45.4 M45.4 M45.4 M86.4 M153.9 M292.1 M223.3 M373.6 M386.3 M444.3 M245.3 M
TFX13.3 M323.3 M(190.1 M)150.9 M187.7 M244.9 M237.4 M152.5 M200.8 M461.5 M335.3 M485.4 M363.1 M356.3 M409.8 M430.3 M
EDU2.3 M132.7 M136.3 M215.7 M190.9 M224.9 M274.5 M296.1 M238.1 M413.3 M231.4 M(1.2 B)177.3 M309.6 M356 M373.8 M
ALVO(209.9 M)(209.9 M)(209.9 M)(209.9 M)(209.9 M)(209.9 M)(209.9 M)(209.9 M)(209.9 M)(209.9 M)(170 M)(101.5 M)(513.6 M)(551.7 M)(496.6 M)(471.7 M)
JavaScript chart by amCharts 3.21.15Macroaxis Charts20122014201620182020202220240.1 10100
JavaScript chart by amCharts 3.21.15Aquestive Therapeuticstotal: 79.46Ihuman Inctotal: 378.91enVVeno Medical Corptotal: 2.9KAfyatotal: 323.24Teleflex Incorporatedtotal: 61.01New Oriental Educationtotal: 7.52Alvotechtotal: 987.67

LQR House and related stocks such as Aquestive Therapeutics, Ihuman Inc, and enVVeno Medical Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in LQR House financial statement analysis. It represents the amount of money remaining after all of LQR House operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

LQR House Competitive Analysis

The better you understand LQR House competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LQR House'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 LQR House'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
YHC AQST IH NVNO AFYA TFX EDU ALVO
 8.70 
 1.50 
LQR
 1.09 
 2.72 
Aquestive
 0.98 
 2.07 
Ihuman
 1.15 
 3.53 
EnVVeno
 1.13 
 16.99 
Afya
 21.69 
 139.11 
Teleflex
 1.10 
 46.77 
New
 2.63 
 11.46 
Alvotech
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LQR House Competition Performance Charts

JavaScript chart by amCharts 3.21.15Dec2025FebJan 18Jan 23Jan 28FebFeb 07Feb 12Feb 17Feb 22Feb 27-50%-40%-30%-20%-10%0%10%20% Show all
JavaScript chart by amCharts 3.21.15LQR House Aquestive Therapeutics Ihuman Inc enVVeno Medical Corp Afya Teleflex Incorporated New Oriental Education Alvotech Dow Jones Industrial

Five steps to successful analysis of LQR House Competition

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

In addition to having LQR House 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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When determining whether LQR House offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of LQR House's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lqr House Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lqr House Stock:
Check out LQR House Correlation with its peers.
For information on how to trade LQR Stock refer to our How to Trade LQR Stock guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Beer and Liquor space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LQR House. If investors know LQR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LQR House listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of LQR House is measured differently than its book value, which is the value of LQR that is recorded on the company's balance sheet. Investors also form their own opinion of LQR House's value that differs from its market value or its book value, called intrinsic value, which is LQR House's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LQR House's market value can be influenced by many factors that don't directly affect LQR House's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LQR House's value and its price as these two are different measures arrived at by different means. Investors typically determine if LQR House is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LQR House'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.