Home Competitors

YHCR Stock

6.55 0.60 8.39%

Home Capital Rentals competes with Airbus Group, Industria, Vale SA, Iberdrola, and Petroleo Brasileiro; as well as few others. Analyzing Home Capital 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 Home Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

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 Home Capital competition on your existing holdings.

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Home Capital Competition Correlation Matrix

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

	AIR	ITX	XVALO	IBE	XPBRA	SAN	BBVA	CABK	CLNX
AIR		0.3	-0.61	-0.37	0.3	0.6	0.19	0.1	-0.58	AIR
ITX	0.3		0.06	0.49	-0.17	0.22	0.09	-0.09	0.16	ITX
XVALO	-0.61	0.06		0.49	-0.4	-0.26	0.01	-0.03	0.54	XVALO
IBE	-0.37	0.49	0.49		-0.4	-0.14	-0.08	-0.12	0.66	IBE
XPBRA	0.3	-0.17	-0.4	-0.4		0.21	0.18	-0.33	-0.16	XPBRA
SAN	0.6	0.22	-0.26	-0.14	0.21		0.72	0.47	-0.38	SAN
BBVA	0.19	0.09	0.01	-0.08	0.18	0.72		0.3	0.07	BBVA
CABK	0.1	-0.09	-0.03	-0.12	-0.33	0.47	0.3		-0.36	CABK
CLNX	-0.58	0.16	0.54	0.66	-0.16	-0.38	0.07	-0.36		CLNX
	AIR	ITX	XVALO	IBE	XPBRA	SAN	BBVA	CABK	CLNX

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High positive correlations

BBVA	+ 0.72	SAN
CLNX	+ 0.66	IBE
SAN	+ 0.6	AIR
CLNX	+ 0.54	XVALO
IBE	+ 0.49	ITX
IBE	+ 0.49	XVALO

High negative correlations

XVALO	- 0.61	AIR
CLNX	- 0.58	AIR
XPBRA	- 0.4	IBE
XPBRA	- 0.4	XVALO
CLNX	- 0.38	SAN
IBE	- 0.37	AIR

Risk-Adjusted Indicators

There is a big difference between Home Stock performing well and Home Capital 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 Home Capital'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
AIR	1.16	0.30	0.17	5.41	0.95	(1.33)	3.37	(1.80)	7.61
ITX	1.01	0.01	(0.05)	(0.02)	1.62	(0.99)	2.20	(1.92)	9.42
XVALO	1.34	(0.16)	0.00	(0.19)	0.00	0.00	3.41	(2.93)	12.86
IBE	0.81	(0.03)	0.00	0.33	0.00	0.00	1.55	(1.49)	5.88
XPBRA	6.20	0.76	0.06	(1.40)	9.19	(6.81)	31.72	(23.85)	58.99
SAN	1.21	0.16	0.02	(0.41)	1.74	(1.27)	2.49	(3.09)	7.42
BBVA	1.31	0.13	0.01	(0.74)	1.95	(1.26)	3.19	(2.57)	9.91
CABK	1.41	0.00	0.00	0.10	0.00	0.00	2.48	(3.97)	8.50
CLNX	1.12	(0.19)	0.00	3.85	0.00	0.00	2.30	(2.44)	6.49

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Home Capital Competitive Analysis

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

	YHCR	AIR	ITX	XVALO	IBE	XPBRA	SAN	BBVA	CABK	CLNX
	8.39 6.55 Home	0.38 159.86 Airbus	1.07 50.20 Industria	3.41 9.06 Vale	0.45 13.14 Iberdrola	2.38 6.15 Petroleo	0.43 4.68 Banco	0.31 9.70 Banco	0.39 5.19 Caixabank	2.00 32.32 Cellnex
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Not too volatile	Very steady	Dangerous	Slightly risky	Not too volatile	Somewhat reliable	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	Very Weak	Very Weak	Very Weak	OK	Modest	Insignificant	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Low	Low	Low	Low	Low	Low	Quite High
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Over Valued	Under Valued	Over Valued	Over Valued	Over 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	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Buy	Strong Sell	Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Sell
Current Ratio		0.96	1.53	1.24	0.91	1.15	N/A	N/A	N/A	2.95
Net Asset		107.05 B	28.95 B	N/A	141.75 B	N/A	1.73 T	713.14 B	592.23 B	41.8 B
Profit Margin		0.0752	0.12	0.45	0.0934	0.29	0.23	0.3	0.3	-0.14
EBITDA		7.71 B	7.21 B	122.78 B	12.01 B	328.5 B	28.87 B	11.28 B	7.93 B	1.64 B
Operating Margin		0.086	0.16	0.45	0.17	0.48	0.37	0.49	0.42	0.0447
Current Valuation		83.35 B	72.55 B	84.4 B	109.48 B	N/A	185.74 B	29.2 B	63.49 B	40.75 B
Price To Book		13.99	5.14	2.32	1.26	N/A	0.51	0.72	0.77	1.81
Five Year Return		1.75	1.84	N/A	4.29	N/A	5.11	5.47	4.5	N/A
Beta		1.65	1.1	0.76	0.53	1.01	1.42	1.62	0.98	0.55
Number Of Employees		131.62 K	73.02 K	10	40.54 K	45.53 K	206.46 K	62	44.62 K	2.88 K
Shares Outstanding		787.56 M	3.11 B	4.64 B	6.11 B	5.6 B	16.76 B	6.03 B	7.5 B	706.48 M
Cash Flow From Operations		4.64 B	6.75 B	12.46 B	8.11 B	23.51 B	56.69 B	(1.24 B)	38.63 B	1.14 B
Annual Yield		0.0132	0.0227	0.0066	0.0428	0.75	0.0318	0.0519	0.0369	0.0013
Total Debt		11.6 B	4.26 B	19.85 B	31.33 B	92.87 B	280.34 B	55.43 B	50.74 B	14.91 B
Return On Equity		0.53	0.25	0.52	0.0925	0.47	0.11	0.14	0.0903	-0.0318
Z Score		4.2	12.0	1.8	1.2	N/A	N/A	N/A	N/A	0.6
Return On Asset		0.0258	0.1	0.15	0.0336	0.19	0.0065	0.0089	0.005	0.0023
Book Value Per Share		8.08	5.17	39.52	7.15	28.56	5.38	7.03	4.57	19.49
Total Asset		107.05 B	28.95 B	N/A	141.75 B	N/A	1.73 T	713.14 B	592.23 B	41.8 B
Debt To Equity		123.6	0.44	40.7	0.79	142.9	2.53	1.74	N/A	222.2
Target Price		85.0	27.54	N/A	11.63	N/A	3.97	6.82	4.07	53.83
Last Dividend Paid		1.5	0.63	7.29	0.45	5.28	N/A	N/A	0.23	0.053
Shares Owned By Institutions		35.87	17.15	43.46	44.23	35.72	30.84	34.29	24.25	59.34
Market Capitalization		91.55 B	87.55 B	73.51 B	65.56 B	62.41 B	58.33 B	41.51 B	30 B	27.2 B
Price To Earning		36.2	50.61	16.82	19.01	16.49	7.6	10.27	12.28	558.85
Price To Earnings To Growth		1.05	2.56	10.36	2.25	N/A	13.33	0.73	0.68	N/A
Price To Sales		1.61	2.49	0.3	1.37	N/A	1.1	1.51	2.58	6.77
Net Income		4.21 B	3.24 B	4.11 B	3.88 B	4.79 B	9.61 B	6.42 B	3.15 B	(351.37 M)
Earnings Per Share		5.26	1.23	3.61	0.69	2.41	0.54	0.99	0.37	-0.59
Shares Owned By Insiders		25.87	64.41	10.89	0.23	16.07	0.53	0.02	49.58	8.93
Revenue		52.15 B	27.72 B	237.09 B	39.11 B	598.85 B	54.22 B	28.2 B	12.35 B	2.44 B
Cash And Equivalents		9.41 B	7.19 B	6.47 B	4.32 B	16.05 B	346.89 B	156 B	95.48 B	304.28 M
Cash Per Share		12.13	2.31	1.25	0.69	1.23	20.05	23.42	15.97	1.02
Gross Profit		9.23 B	15.21 B	176.26 B	17.06 B	219.64 B	41.27 B	21.51 B	10.52 B	2.14 B
Day Typical Price	6.55	158.83	50.17	9.13	13.17	6.17	4.69	9.73	5.21	32.57
Accumulation Distribution	N/A	214.46	33838.19	980.21	112868.0	28.99	326106.0	133248.0	131287.0	21113.01
Market Facilitation Index	N/A	7.0E-4	N/A	0.0	N/A	0.0	N/A	N/A	N/A	0.0
Daily Balance Of Power	(9,223,372,036,855)	0.1235	0.5761	(1.45)	(0.55)	(2.50)	0.25	0.1875	0.2857	(0.88)
Period Momentum Indicator	(0.60)	0.6	0.53	(0.32)	(0.06)	(0.15)	0.02	0.03	0.02	(0.66)
Rate Of Daily Change	0.92	1.0	1.01	0.97	1.0	0.98	1.0	1.0	1.0	0.98
Day Median Price	6.55	158.31	50.16	9.17	13.19	6.18	4.7	9.75	5.23	32.7
Price Action Indicator	(0.30)	1.85	0.31	(0.27)	(0.07)	(0.10)	(0.01)	(0.04)	(0.03)	(0.70)
Coefficient Of Variation	(812.40)	468.42	11597.35	(2,054)	(4,241)	1691.9	1204.05	1472.93	(5,419)	(785.57)
Mean Deviation	0.2504	1.16	1.01	1.34	0.813	6.2	1.21	1.31	1.41	1.12
Jensen Alpha	(0.14)	0.3042	0.0114	(0.16)	(0.03)	0.762	0.1572	0.1295	(0)	(0.19)
Total Risk Alpha	(0.27)	0.1234	(0.18)	(0.36)	(0.17)	(0.81)	(0.08)	(0.11)	(0.28)	(0.37)
Sortino Ratio	N/A	0.1701	(0.05)	N/A	N/A	0.0566	0.0185	0.0118	N/A	N/A
Downside Variance	N/A	1.66	2.94	N/A	N/A	122.13	4.35	4.58	N/A	N/A
Standard Deviation	1.03	1.5	1.43	2.0	1.07	12.28	1.67	1.85	1.86	1.44
Kurtosis	66.0	0.3937	5.67	3.07	2.33	2.89	1.78	2.3	0.9994	(0.02)
Potential Upside	N/A	3.37	2.2	3.41	1.55	31.72	2.49	3.19	2.48	2.3
Treynor Ratio	(1.89)	5.41	(0.02)	(0.19)	0.3272	(1.40)	(0.41)	(0.74)	0.1015	3.85
Maximum Drawdown	N/A	7.61	9.42	12.86	5.88	58.99	7.42	9.91	8.5	6.49
Variance	1.07	2.24	2.05	4.01	1.14	150.77	2.79	3.41	3.47	2.07
Market Risk Adjusted Performance	(1.88)	5.42	(0.01)	(0.18)	0.3372	(1.39)	(0.40)	(0.73)	0.1115	3.86
Risk Adjusted Performance	(0.09)	0.1599	0.0112	(0.03)	(0.01)	0.0523	0.0659	0.0553	(0.01)	(0.09)
Skewness	(8.12)	0.3978	(1.42)	(0.25)	(0.79)	0.724	(0.66)	(0.62)	(0.84)	0.0662
Semi Deviation	N/A	0.9549	1.62	N/A	N/A	9.19	1.74	1.95	N/A	N/A
Information Ratio	(0.22)	0.1466	(0.06)	(0.1)	(0.12)	0.051	0.0231	0.0137	(0.07)	(0.20)
Value At Risk	N/A	(1.80)	(1.92)	(2.93)	(1.49)	(23.85)	(3.09)	(2.57)	(3.97)	(2.44)
Expected Short fall	N/A	(1.33)	(0.99)	N/A	N/A	(6.81)	(1.27)	(1.26)	N/A	N/A
Downside Deviation	N/A	1.29	1.71	N/A	N/A	11.05	2.08	2.14	N/A	N/A
Semi Variance	N/A	0.9118	2.64	N/A	N/A	84.51	3.04	3.82	N/A	N/A

Home Capital Competition Performance Charts

Five steps to successful analysis of Home Capital Competition

Home Capital'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 Home Capital Rentals in relation to its competition. Home Capital's competition analysis typically involves several steps, including:

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