Hunan Competitors
| 000917 Stock | 7.90 0.06 0.77% |
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 Hunan TV competition on your existing holdings.
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Hunan TV Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hunan TV 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 Hunan 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 Hunan TV Broadcast does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Hunan Stock performing well and Hunan TV 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 Hunan TV'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 603995 | 1.36 | 0.10 | 0.16 | (1.32) | 1.31 | 3.43 | 8.50 | |||
| 000630 | 0.93 | 0.04 | 0.09 | 0.17 | 1.11 | 2.03 | 5.92 | |||
| 600259 | 1.56 | 0.09 | 0.16 | (0.29) | 1.47 | 4.47 | 12.79 | |||
| 601933 | 3.42 | (0.36) | 0.00 | 1.85 | 0.00 | 6.85 | 20.04 | |||
| 002379 | 2.08 | 0.67 | 0.28 | 336.62 | 1.73 | 7.92 | 15.95 | |||
| 002627 | 1.19 | (0.12) | 0.00 | 0.28 | 0.00 | 1.85 | 7.88 | |||
| 002996 | 1.48 | 0.03 | 0.08 | 2.44 | 1.69 | 2.83 | 8.98 |
Cross Equities Net Income Analysis
Compare Hunan TV Broadcast and related stocks such as Zhejiang Yongjin Metal, Tongling Nonferrous, and Rising Nonferrous Metals Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 603995 | 245.9 M | 245.9 M | 245.9 M | 245.9 M | 245.9 M | 245.9 M | 245.9 M | 217.1 M | 331.2 M | 332.8 M | 414.4 M | 591.1 M | 486.6 M | 453 M | 521 M | 422.4 M |
| 000630 | 138.5 M | 1.4 B | 923.9 M | 572.6 M | 300.7 M | (666.4 M) | 180.3 M | 548.8 M | 708.8 M | 854.5 M | 865.6 M | 3.1 B | 2.7 B | 2.7 B | 3.1 B | 3.3 B |
| 600259 | 44 M | 173.2 M | 60.4 M | 18.7 M | 18.7 M | (274.4 M) | 26.3 M | 20.5 M | (266.1 M) | 44.1 M | 50.8 M | 139.1 M | 232.3 M | 203.4 M | 233.9 M | 245.6 M |
| 601933 | 129.8 M | 466.9 M | 502.1 M | 720.6 M | 851.6 M | 605.3 M | 1.2 B | 1.8 B | 1.5 B | 1.6 B | 1.8 B | (3.9 B) | (2.8 B) | (1.3 B) | (1.2 B) | (1.1 B) |
| 002379 | 45.5 M | 11.8 M | 20.4 M | 7.4 M | (118.4 M) | (118.4 M) | 14.2 M | 39.4 M | 8.7 M | 324.6 M | (165 M) | (75.2 M) | 22.8 M | (145.2 M) | (69 M) | (65.5 M) |
| 002627 | 36.9 M | 104.2 M | 78.3 M | 60.2 M | 63.3 M | 47.8 M | 50.9 M | 110.8 M | 95 M | 115.1 M | 48.3 M | 105.3 M | 4.3 M | 129.6 M | 149.1 M | 83.9 M |
| 002996 | 129.1 M | 129.1 M | 129.1 M | 129.1 M | 129.1 M | 129.1 M | 129.1 M | 161.5 M | 143.9 M | 168.2 M | 195.8 M | 342.2 M | 199.8 M | 124.9 M | 143.7 M | 201.5 M |
Hunan TV Broadcast and related stocks such as Zhejiang Yongjin Metal, Tongling Nonferrous, and Rising Nonferrous Metals Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Hunan TV Broadcast financial statement analysis. It represents the amount of money remaining after all of Hunan TV Broadcast operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Hunan TV Competitive Analysis
The better you understand Hunan TV competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hunan TV'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 Hunan TV'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 |
Hunan TV Competition Performance Charts
Five steps to successful analysis of Hunan TV Competition
Hunan TV'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 Hunan TV Broadcast in relation to its competition. Hunan TV's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Hunan TV 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 Hunan TV's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hunan TV Broadcast, 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.
Complement your Hunan TV position
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Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 38 constituents at this time.
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Other Information on Investing in Hunan Stock
Hunan TV financial ratios help investors to determine whether Hunan 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 Hunan with respect to the benefits of owning Hunan TV security.