Hedef Competitors

Stocks . Turkey . 
Stock . Hedef Holdings AS
HEDEF Stock   3.11  0.02  0.64%   
Hedef Holdings AS competes with Verusa Holding, GSD Holding, Verusaturk Girisim, and Unlu Yatirim; as well as few others. The company operates under Financial Services sector and is part of Asset Management industry. Analyzing Hedef Holdings 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 Hedef Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hedef Holdings 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 Hedef Holdings competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.873.115.35
Details
Intrinsic
Valuation
LowRealHigh
0.422.664.90
Details
Naive
Forecast
LowNextHigh
0.813.055.28
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.993.133.26
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hedef Holdings. Your research has to be compared to or analyzed against Hedef Holdings' peers to derive any actionable benefits. When done correctly, Hedef Holdings' 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 Hedef Holdings AS.

Hedef Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hedef 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 Hedef 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 Hedef Holdings AS does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
YESIL
+ 0.92
UNLU
UNLU
+ 0.88
GSDHO
HDFGS
+ 0.88
YESIL
GOZDE
+ 0.87
HEDEF
ISYAT
+ 0.84
GSDHO
HDFGS
+ 0.84
UNLU
  
High negative correlations   
UNLU
- 0.49
VERUS
ISYAT
- 0.4
VERUS
YESIL
- 0.37
VERUS
GSDHO
- 0.34
VERUS
UNLU
- 0.24
VERTU
YESIL
- 0.17
VERTU

Risk-Adjusted Indicators

There is a big difference between Hedef Stock performing well and Hedef 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 Hedef 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.
All Fundamental Data

Hedef Holdings Competitive Analysis

The better you understand Hedef Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hedef 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 Hedef 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
HEDEF VERUS GSDHO VERTU UNLU GOZDE YESIL HDFGS ISYAT
 0.64 
 3.11 
Hedef
 0.50 
 249.00 
Verusa
 1.33 
 3.82 
GSD
 1.29 
 36.60 
Verusaturk
 1.07 
 14.76 
Unlu
 2.13 
 26.68 
Gozde
 2.53 
 2.03 
Yesil
 2.53 
 1.54 
Hedef
 0.80 
 8.63 
ISYAT
Market Volatility
(90 Days Market Risk)
Relatively risky
Very steady
Slightly risky
Very steady
Not too volatile
Not too volatile
Dangerous
Very risky
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Very Weak
Modest
Very Weak
Good
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Below Average
Low
Low
About Average
Below Average
About Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
N/A
36.16
3.33
104.0
N/A
0.09
N/A
322.18
807.67
Net Asset
826.02 M
1.33 B
4.17 B
1.54 B
938.97 M
N/A
557.25 M
513.29 M
320.45 M
Profit Margin
0.82
1.06
0.82
N/A
0.024
N/A
N/A
N/A
0.26
EBITDA
81.31 M
336.97 M
808.84 M
1.16 B
153.68 M
(5.9 M)
16.63 M
20.11 M
80.73 M
Operating Margin
0.99
-0.0584
0.66
N/A
0.0129
-41.78
N/A
0.69
0.26
Current Valuation
7.8 B
7.51 B
3.25 B
140.96 M
1.67 B
2.88 B
1.1 B
776.69 M
568.99 M
Price To Book
6.01
7.56
0.86
1.08
2.48
0.64
2.25
1.66
2.9
Retained Earnings
N/A
104 M
447 M
56 M
N/A
220 M
(4 M)
12 M
60 M
Current Asset
N/A
235 M
192 M
135 M
N/A
298 M
1000 K
22 M
225 M
Five Year Return
N/A
0.35
N/A
N/A
N/A
N/A
N/A
N/A
14.56
Beta
N/A
0.96
0.72
1.04
N/A
1.45
2.74
0.95
0.57
Number Of Employees
11
134
109
3
477
7
9
13
5
Shares Outstanding
375 M
70 M
1000 M
52 M
175 M
385 M
215 M
301.43 M
160.6 M
Cash Flow From Operations
(315.66 M)
(13 M)
78.03 M
(26.47 M)
30.9 M
(32.63 M)
(43.99 M)
(110.51 M)
(1.35 M)
Annual Yield
N/A
3.0E-4
0.0438
0.0041
0.0147
N/A
N/A
N/A
0.062
Total Debt
N/A
29.97 M
622.05 M
24.4 M
24.86 M
1.69 B
N/A
1.19 M
619.33 K
Return On Equity
0.13
0.44
0.36
0.65
0.32
21.17
-0.0215
-0.0297
0.27
Z Score
N/A
N/A
2.4
34.2
34.99
N/A
N/A
N/A
N/A
Return On Asset
0.0761
-0.009
0.12
-0.0098
0.19
-0.12
-0.0322
-0.0159
0.17
Book Value Per Share
4.35
16.18
4.1
37.37
4.43
4.92
2.28
2.21
1.95
Current Liabilities
N/A
40 M
323 M
9 M
N/A
833 M
N/A
N/A
3 M
Total Asset
826.02 M
1.33 B
4.17 B
1.54 B
938.97 M
1.64 B
557.25 M
513.29 M
320.45 M
Debt To Equity
N/A
0.15
0.3
0.018
N/A
88.9
N/A
0.002
0.002
Last Dividend Paid
N/A
0.035
N/A
0.1
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
1.01
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
1.49
N/A
N/A
N/A
N/A
29.58
29.84
Market Capitalization
5.25 B
7.35 B
2.78 B
1.4 B
1.27 B
1.06 B
804.1 M
786.74 M
663.27 M
Price To Earning
N/A
17.88
14.15
4.13
N/A
3.35
0.31
0.47
14.16
Price To Sales
10.64
22.39
2.77
262.72
0.22
75.17
215887.0
31.98
2.48
Net Income
71.9 M
192.99 M
624.01 M
1.15 B
79.64 M
362.74 M
13.4 M
19.71 M
80.25 M
Earnings Per Share
1.58
5.23
1.22
18.37
1.2
0.94
0.11
0.06
0.5
Shares Owned By Insiders
86.0
78.56
41.64
57.69
72.41
N/A
11.02
5.73
5.8
Revenue
88.67 M
122.11 M
820.87 M
N/A
5.01 B
14.15 M
N/A
18.98 M
310.23 M
Working Capital
N/A
195 M
(131 M)
126 M
N/A
(535 M)
1000 K
22 M
222 M
Cash And Equivalents
N/A
590.88 M
677.47 M
2.21 B
N/A
273.72 K
27.14 K
254.8 M
226.81 M
Cash Per Share
N/A
8.44
1.5
42.51
N/A
N/A
N/A
0.96
1.41
Gross Profit
82.16 M
26.29 M
545.32 M
1.75 M
266.99 M
8.18 M
N/A
18.98 M
87.05 M
Day Typical Price
3.11
249.53
3.82
36.88
14.88
26.77
2.04
1.56
8.66
Accumulation Distribution
0.0222
0.0175
0.0181
0.0277
0.0323
0.0423
0.0616
0.0559
0.0183
Market Facilitation Index
0.07
4.4
0.07
1.04
0.49
1.16
0.13
0.09
0.16
Daily Balance Of Power
(0.29)
(0.28)
0.7143
(0.46)
(0.33)
(0.50)
0.3846
(0.44)
(0.44)
Period Momentum Indicator
(0.02)
(1.25)
0.05
(0.48)
(0.16)
(0.58)
0.05
(0.04)
(0.07)
Rate Of Daily Change
0.99
1.0
1.01
0.99
0.99
0.98
1.03
0.97
0.99
Day Median Price
3.12
249.8
3.83
37.02
14.95
26.82
2.05
1.57
8.68
Price Action Indicator
(0.01)
(1.42)
0.02
(0.66)
(0.26)
(0.43)
0.01
(0.04)
(0.09)
Relative Strength Index
48.69
34.33
53.88
44.82
64.29
53.24
55.73
56.46
55.45
Coefficient Of Variation
(978.09)
(716.22)
5625.8
(520.78)
1271.22
(2,328)
740.66
(22,691)
4865.09
Mean Deviation
1.76
1.56
1.33
1.12
1.46
1.92
3.2
1.45
1.81
Jensen Alpha
(0.23)
(0.33)
0.0121
(0.28)
0.1507
(0.11)
0.5621
(0.02)
0.0335
Total Risk Alpha
(0.30)
(0.38)
(0.03)
(0.31)
0.0913
(0.18)
0.4364
(0.08)
(0.03)
Sortino Ratio
N/A
N/A
(0.0008)
N/A
0.0623
N/A
0.1828
N/A
0.0124
Downside Variance
N/A
N/A
4.16
N/A
4.03
N/A
8.44
N/A
4.79
Standard Deviation
2.25
2.23
1.71
1.38
2.0
2.35
4.17
2.03
2.89
Kurtosis
0.4159
6.93
(0.16)
(0.12)
1.76
(0.57)
0.25
1.55
4.89
Potential Upside
2.99
1.86
2.47
1.83
3.5
3.44
9.59
2.99
4.56
Treynor Ratio
0.4584
(1.63)
0.0541
(1.20)
(0.95)
(0.79)
(1.38)
0.1318
0.0688
Maximum Drawdown
9.14
17.17
7.74
6.52
10.58
9.35
16.16
9.94
16.94
Variance
5.04
4.95
2.94
1.92
4.0
5.53
17.4
4.13
8.35
Market Risk Adjusted Performance
0.4684
(1.62)
0.0641
(1.19)
(0.94)
(0.78)
(1.37)
0.1418
0.0788
Risk Adjusted Performance
(0.07)
(0.10)
0.0195
(0.15)
0.0684
(0.03)
0.1151
0.0026
0.0235
Skewness
(0.41)
0.921
(0.31)
0.1021
(0.21)
(0.23)
0.9154
0.3417
1.62
Semi Deviation
N/A
N/A
1.82
N/A
1.78
N/A
2.6
N/A
2.05
Information Ratio
(0.12)
(0.15)
(0.001)
(0.22)
0.0626
(0.06)
0.1273
(0.02)
0.0094
Value At Risk
(3.77)
(3.18)
(2.88)
(2.48)
(3.11)
(4.61)
(5.00)
(3.60)
(3.41)
Expected Short fall
N/A
N/A
(1.33)
N/A
(1.57)
N/A
(4.62)
N/A
(2.27)
Downside Deviation
N/A
N/A
2.04
N/A
2.01
N/A
2.91
N/A
2.19
Semi Variance
N/A
N/A
3.32
N/A
3.18
N/A
6.78
N/A
4.22

Hedef Holdings Competition Performance Charts

Five steps to successful analysis of Hedef Holdings Competition

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

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Other Information on Investing in Hedef Stock

Hedef Holdings financial ratios help investors to determine whether Hedef Stock 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 Hedef with respect to the benefits of owning Hedef Holdings security.
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