China Competitors

CHHQY Stock  USD 13.26  0.00  0.00%   
China Hongqiao Group competes with Kaiser Aluminum, Century Aluminum, Constellium, and Alcoa Corp; as well as few others. The company classifies itself under Basic Materials sector and is part of Aluminum industry. Analyzing China Hongqiao 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 China Hongqiao to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out China Hongqiao 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 China Hongqiao competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
12.5013.2614.02
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Valuation
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11.7912.5513.31
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LowNextHigh
12.4313.1913.95
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13.2613.2613.26
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China Hongqiao Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between China Hongqiao 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 China 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 China Hongqiao Group does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CENXKALU
AACENX
AAKALU
  
High negative correlations   
CSTMCENX
CSTMKALU
AACSTM

Risk-Adjusted Indicators

There is a big difference between China Pink Sheet performing well and China Hongqiao 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 China Hongqiao'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.

China Hongqiao Competitive Analysis

The better you understand China Hongqiao competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, China Hongqiao'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 China Hongqiao'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
CHHQY KALU CENX CSTM AA
 0.00 
 13.26 
China
 2.95 
 69.36 
Kaiser
 1.50 
 18.33 
Century
 2.51 
 10.11 
Constellium
 3.33 
 37.84 
Alcoa
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(90 Days Performance)
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(Probability Of Bankruptcy)
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Not Available
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(90 Days Macroaxis Advice)
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China Hongqiao Competition Performance Charts

Five steps to successful analysis of China Hongqiao Competition

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

In addition to having China Hongqiao 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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Additional Tools for China Pink Sheet Analysis

When running China Hongqiao's price analysis, check to measure China Hongqiao's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Hongqiao is operating at the current time. Most of China Hongqiao's value examination focuses on studying past and present price action to predict the probability of China Hongqiao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Hongqiao's price. Additionally, you may evaluate how the addition of China Hongqiao to your portfolios can decrease your overall portfolio volatility.