HALSTEAD Competitors

HSJA Stock

EUR 2.08 0.04 1.89%

HALSTEAD JAMES LS competes with Align Technology, PARKEN Sport, PKSHA TECHNOLOGY, MACOM Technology, and SMA Solar; as well as few others. The company operates under Industrials sector and is part of Building Products & Equipment industry. Analyzing HALSTEAD JAMES 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 HALSTEAD JAMES to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out HALSTEAD JAMES 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 HALSTEAD JAMES competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
0.10	2.08	4.45

Details

Intrinsic

Valuation

Low	Real	High
0.09	1.76	4.13

Details

Naive

Forecast

Low	Next	High
0.04	2.13	4.50

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
2.02	2.16	2.29

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as HALSTEAD JAMES. Your research has to be compared to or analyzed against HALSTEAD JAMES's peers to derive any actionable benefits. When done correctly, HALSTEAD JAMES'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 HALSTEAD JAMES LS.

HALSTEAD JAMES Competition Correlation Matrix

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

	AFW	YE42	D2V	762	1MA	S92	PYA	SXC
AFW		-0.31	-0.17	0.27	0.21	0.05	0.28	0.41	AFW
YE42	-0.31		-0.67	-0.84	-0.87	0.6	-0.83	-0.8	YE42
D2V	-0.17	-0.67		0.58	0.66	-0.54	0.61	0.55	D2V
762	0.27	-0.84	0.58		0.8	-0.56	0.8	0.81	762
1MA	0.21	-0.87	0.66	0.8		-0.81	0.93	0.8	1MA
S92	0.05	0.6	-0.54	-0.56	-0.81		-0.85	-0.5	S92
PYA	0.28	-0.83	0.61	0.8	0.93	-0.85		0.76	PYA
SXC	0.41	-0.8	0.55	0.81	0.8	-0.5	0.76		SXC
	AFW	YE42	D2V	762	1MA	S92	PYA	SXC

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

PYA	+ 0.93	1MA
SXC	+ 0.81	762
1MA	+ 0.8	762
PYA	+ 0.8	762
SXC	+ 0.8	1MA
SXC	+ 0.76	PYA

High negative correlations

1MA	- 0.87	YE42
PYA	- 0.85	S92
762	- 0.84	YE42
PYA	- 0.83	YE42
S92	- 0.81	1MA
SXC	- 0.8	YE42

Risk-Adjusted Indicators

There is a big difference between HALSTEAD Stock performing well and HALSTEAD JAMES 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 HALSTEAD JAMES'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
AFW	1.45	(0.16)	0.00	(0.44)	0.00	0.00	3.35	(3.02)	9.80
YE42	1.66	(0.48)	0.00	(1.46)	0.00	0.00	3.70	(5.71)	16.52
D2V	1.47	0.21	0.09	(1.24)	1.77	(1.83)	3.44	(3.05)	19.66
762	2.50	0.41	0.15	0.48	2.25	(3.61)	6.56	(3.64)	18.84
1MA	2.02	0.48	0.22	0.38	1.74	(2.74)	4.67	(3.52)	17.86
S92	2.85	(0.34)	0.00	0.43	0.00	0.00	4.99	(5.27)	25.26
PYA	2.62	0.51	0.18	(20.85)	2.17	(3.72)	7.10	(3.97)	17.56
SXC	2.88	0.83	0.24	2.11	2.92	(3.61)	6.52	(4.72)	20.55

Unable to evaluate fundamental data of [AFW.F, YE42.F, D2V.F, 762.F, 1MA.F, S92.F, PYA.F, SXC.F] at this time. Please try again later

All Fundamental Data

HALSTEAD JAMES Competitive Analysis

The better you understand HALSTEAD JAMES competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HALSTEAD JAMES'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 HALSTEAD JAMES'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

	HSJA	AFW	YE42	D2V	762	1MA	S92	PYA	SXC
	1.89 2.08 HALSTEAD	5.56 205.60 Align	3.70 0.56 ZINC	1.73 17.05 PARKEN	0.84 24.00 PKSHA	3.03 128.00 MACOM	3.50 13.51 SMA	7.14 117.00 Wayside	6.27 8.65 Sunny
Market Volatility (90 Days Market Risk)	Risky	Very steady	Extremely Dangerous	Not too volatile	Not too volatile	Very steady	Somewhat reliable	Very steady	Slightly risky
Market Performance (90 Days Performance)	OK	Very Weak	Very Weak	OK	OK	Good	Very Weak	Good	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Unknown	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Under Valued	Under Valued	Over Valued	Over Valued	Over 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	Cautious Hold	Strong Sell	Strong Sell	Strong Buy	Strong Buy	Strong Sell	Strong Sell	Hold
Current Ratio	2.73	1.85		0.51	17.44	5.01	2.27	1.16	1.93
Net Asset	N/A	5.95 B		2.78 B	N/A	1.57 B	1.05 B	190.75 M	38.77 B
Profit Margin	14.64	0.0968		0.0871	0.0726	0.48	-0.0284	0.0384	0.11
EBITDA	47.95 M	779.84 M		280.95 M	3.03 B	304.65 M	9.73 M	14.05 M	7.62 B
Operating Margin	18.72	0.18		0.16	0.14	0.21	-0.0307	0.055	0.0989
Current Valuation	1.16 B	13.59 B		259.62 M	N/A	4.6 B	2.16 B	84.4 M	11.56 B
Price To Book	9.86	4.09		0.8	N/A	5.66	5.84	2.4	4.36
Five Year Return	N/A	N/A		N/A	N/A	N/A	N/A	4.15	0.8
Beta	0.28	1.62		0.76	1.56	1.99	1.4	0.9	1.1
Number Of Employees	826	10		535	419	1.2 K	3.57 K	268	25.02 K
Shares Outstanding	208.14 M	76.61 M		9.77 M	30.65 M	70.73 M	34.7 M	4.4 M	1.1 B
Cash Flow From Operations	45.73 M	568.73 M		381.02 M	(179 M)	176.98 M	94.26 M	4.71 M	6.98 B
Annual Yield	N/A	N/A		N/A	N/A	N/A	0.0068	0.0255	0.0127
Total Debt	8.12 M	59.14 M		1.2 B	2.03 B	565.92 M	42.31 M	2.41 M	4.52 B
Return On Equity	25.94	0.1		0.13	0.0303	0.48	-0.0628	0.22	0.19
Z Score	N/A	N/A		N/A	N/A	4.8	34.2	43.0	1.2
Return On Asset	13.06	0.0691		0.0386	0.0275	0.0633	-0.0173	0.0539	0.0571
Book Value Per Share	0.66	46.45		93.32	942.98	12.19	12.19	12.29	19.02
Total Asset	N/A	5.95 B		2.78 B	N/A	1.57 B	1.05 B	190.75 M	38.77 B
Debt To Equity	0.058	4.3		132.6	0.071	112.4	10.2	0.049	59.8
Last Dividend Paid	0.16	N/A		N/A	N/A	N/A	N/A	0.68	0.91
Target Price	N/A	743.46		N/A	N/A	70.43	65.3	N/A	N/A
Shares Owned By Institutions	11.95	90.97		0.64	11.08	76.87	24.76	44.26	32.0
Market Capitalization	1.49 B	22.27 B		119.68 M	376.96 M	4.6 B	2.45 B	170.78 M	12.56 B
Price To Earning	33.42	36.83		12.97	31.97	N/A	54.2	26.9	25.93
Price To Earnings To Growth	N/A	10.68		N/A	N/A	N/A	6.34	N/A	0.72
Price To Sales	6.26	3.76		0.0783	N/A	6.47	2.45	0.47	0.36
Net Income	34.94 M	361.57 M		51.62 M	1.74 B	439.95 M	(23 M)	9.2 M	4.99 B
Earnings Per Share	0.2	4.42		1.52	0.19	4.61	-0.82	2.23	0.45
Shares Owned By Insiders	43.0	6.49		73.23	48.88	23.8	50.82	16.03	38.49
Revenue	238.69 M	3.73 B		1.18 B	11.51 B	675.17 M	983.67 M	282.58 M	37.5 B
Cash And Equivalents	74.44 M	720.92 M		3.44 M	21.7 B	192.38 M	303.42 M	23.78 M	839.12 M
Cash Per Share	0.36	9.02		0.35	711.23	2.93	8.74	5.55	0.77
Gross Profit	100.37 M	2.64 B		451.23 M	5.73 B	406.18 M	175.45 M	45.72 M	8.74 B
Day Typical Price	2.08	204.97	0.56	17.03	24.0	130.0	13.52	117.0	8.65
Accumulation Distribution	N/A	0.0092	N/A	0.0029	N/A	0.85	0.0227	N/A	N/A
Market Facilitation Index	N/A	1.9	N/A	0.05	N/A	0.32	0.31	N/A	N/A
Daily Balance Of Power	(9,223,372,036,855)	(6.37)	9.2 T	(6.00)	9.2 T	(0.67)	(1.58)	(9,223,372,036,855)	9.2 T
Period Momentum Indicator	(0.04)	(12.10)	0.02	(0.30)	0.2	(4.00)	(0.49)	(9.00)	0.51
Rate Of Daily Change	0.98	0.94	1.04	0.98	1.01	0.97	0.97	0.93	1.06
Day Median Price	2.08	204.65	0.56	17.02	24.0	131.0	13.52	117.0	8.65
Price Action Indicator	(0.02)	(5.10)	0.01	(0.12)	0.1	(5.00)	(0.26)	(4.50)	0.25
Relative Strength Index	55.68	54.32	28.53	63.38	53.24	63.83	43.93	54.68	63.59
Coefficient Of Variation	1103.25	(1,353)	(599.31)	1157.29	768.05	544.15	(1,142)	669.63	460.47
Mean Deviation	1.68	1.45	1.66	1.47	2.5	2.02	2.85	2.62	2.88
Jensen Alpha	0.2082	(0.16)	(0.48)	0.2069	0.4128	0.4838	(0.34)	0.5093	0.8335
Total Risk Alpha	0.1375	(0.21)	(0.55)	0.1342	0.3374	0.434	(0.47)	0.4115	0.7325
Sortino Ratio	0.0592	N/A	N/A	0.0853	0.1452	0.2154	N/A	0.1841	0.2366
Downside Variance	9.38	N/A	N/A	4.51	7.99	5.21	N/A	6.99	12.01
Standard Deviation	2.35	1.93	2.77	2.47	3.4	2.85	3.99	3.47	3.92
Kurtosis	2.22	0.7543	5.12	11.09	1.75	7.0	3.58	1.72	2.74
Potential Upside	3.65	3.35	3.7	3.44	6.56	4.67	4.99	7.1	6.52
Treynor Ratio	(0.94)	(0.44)	(1.46)	(1.24)	0.4842	0.38	0.4298	(20.85)	2.11
Maximum Drawdown	13.26	9.8	16.52	19.66	18.84	17.86	25.26	17.56	20.55
Variance	5.54	3.73	7.66	6.09	11.55	8.13	15.88	12.07	15.41
Market Risk Adjusted Performance	(0.93)	(0.43)	(1.45)	(1.23)	0.4942	0.39	0.4398	(20.84)	2.12
Risk Adjusted Performance	0.0784	(0.05)	(0.13)	0.0752	0.1108	0.1528	(0.06)	0.126	0.18
Skewness	(0.50)	(0.17)	(1.57)	2.0	0.9159	1.72	0.3663	0.9674	0.0497
Semi Deviation	2.24	N/A	N/A	1.77	2.25	1.74	N/A	2.17	2.92
Information Ratio	0.077	(0.09)	(0.18)	0.0734	0.1207	0.1725	(0.1)	0.1401	0.209
Value At Risk	(2.93)	(3.02)	(5.71)	(3.05)	(3.64)	(3.52)	(5.27)	(3.97)	(4.72)
Expected Short fall	(2.00)	N/A	N/A	(1.83)	(3.61)	(2.74)	N/A	(3.72)	(3.61)
Downside Deviation	3.06	N/A	N/A	2.12	2.83	2.28	N/A	2.64	3.47
Semi Variance	5.02	N/A	N/A	3.13	5.07	3.03	N/A	4.72	8.52

HALSTEAD JAMES Competition Performance Charts

Five steps to successful analysis of HALSTEAD JAMES Competition

HALSTEAD JAMES'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 HALSTEAD JAMES LS in relation to its competition. HALSTEAD JAMES's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of HALSTEAD JAMES 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 HALSTEAD JAMES's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to HALSTEAD JAMES LS, 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 HALSTEAD JAMES position

In addition to having HALSTEAD JAMES 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.

Did You Try This Idea?

Run Trading Thematic Idea Now

Trading

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in HALSTEAD Stock

HALSTEAD JAMES financial ratios help investors to determine whether HALSTEAD 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 HALSTEAD with respect to the benefits of owning HALSTEAD JAMES security.

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

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

HALSTEAD Competitors

Specify up to 10 symbols:

HALSTEAD JAMES Competition Correlation Matrix

Risk-Adjusted Indicators

HALSTEAD JAMES Competitive Analysis

HALSTEAD JAMES Competition Performance Charts

Five steps to successful analysis of HALSTEAD JAMES Competition

Complement your HALSTEAD JAMES position

Did You Try This Idea?

Run Trading Thematic Idea Now

Trading

Other Information on Investing in HALSTEAD Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY