Haverty Competitors

Stocks . Germany . 
Stock . Haverty Furniture Companies
25F Stock  EUR 22.40  0.20  0.90%   
Haverty Furniture competes with Lowes Companies, Superior Plus, Origin Agritech, Identiv, and INTUITIVE SURGICAL; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Home Improvement Stores industry. Analyzing Haverty Furniture 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 Haverty Furniture to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Haverty Furniture 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 Haverty Furniture competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
19.7822.4025.02
Details
Intrinsic
Valuation
LowRealHigh
19.4722.0924.71
Details
Naive
Forecast
LowNextHigh
20.5823.2025.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.3721.8223.28
Details

Haverty Furniture Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Haverty Furniture 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 Haverty 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 Haverty Furniture does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RS6
+ 0.92
IUI1
RS6
+ 0.9
INVN
IUI1
+ 0.89
INVN
RS6
+ 0.87
INL
INL
+ 0.81
LWE
INL
+ 0.81
INVN
  
High negative correlations   
IUI1
- 0.85
8SP
RS6
- 0.81
8SP
INVN
- 0.77
8SP
INL
- 0.75
8SP
8SP
- 0.56
LWE
XYTA
- 0.42
8SP

Risk-Adjusted Indicators

There is a big difference between Haverty Stock performing well and Haverty Furniture 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 Haverty Furniture'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.
All Fundamental Data

Haverty Furniture Competitive Analysis

The better you understand Haverty Furniture competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Haverty Furniture'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 Haverty Furniture'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
25F LWE 8SP 39O1 INVN IUI1 INL RS6 XYTA
 0.90 
 22.40 
Haverty
 0.31 
 257.15 
Lowes
 0.47 
 4.28 
Superior
 5.47 
 2.42 
Origin
 0.55 
 3.60 
Identiv
 0.47 
 512.00 
INTUITIVE
 0.85 
 22.52 
Intel
 0.1 
 304.50 
Reliance
 50.00 
 0 
CHINA
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Moderately volatile
Very risky
Moderately volatile
Very steady
Not too volatile
Very steady
Out of control
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
Weak
OK
OK
Modest
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Low
Below Average
Low
Low
Low
Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Hold
Buy
Sell
Strong Sell
Cautious Hold
Strong Hold
Sell
Strong Hold
Strong Sell
Current Ratio
1.85
1.09
1.33
N/A
1.31
N/A
N/A
4.06
0.67
Net Asset
649.05 M
44.64 B
4.48 B
135.96 M
96.66 M
12.97 B
182.1 B
10.33 B
N/A
Profit Margin
0.0853
0.0697
-0.0333
N/A
-0.0236
N/A
N/A
0.11
-2.08
EBITDA
134.85 M
13.97 B
202.9 M
N/A
4.1 M
1.94 B
21.3 B
2.73 B
47.39 M
Operating Margin
0.11
0.13
0.0049
N/A
-0.0216
N/A
N/A
0.15
0.11
Current Valuation
564.18 M
154.92 B
2.78 B
78.28 M
149.13 M
86.49 B
126.75 B
12.83 B
N/A
Price To Book
1.73
307.2
1.76
4.72
2.37
8.3
1.18
1.78
N/A
Five Year Return
N/A
1.57
5.75
N/A
N/A
N/A
N/A
1.9
N/A
Beta
1.38
1.12
0.86
N/A
1.55
N/A
N/A
0.89
0.55
Number Of Employees
22
300 K
28
11
329
N/A
5
10
153
Shares Outstanding
14.86 M
604.7 M
200.7 M
N/A
22.51 M
N/A
N/A
58.79 M
4.77 B
Cash Flow From Operations
51.02 M
10.11 B
248.7 M
N/A
1.23 M
1.49 B
15.43 B
2.12 B
3.06 M
Annual Yield
0.0305
0.0204
0.0662
N/A
N/A
N/A
0.018
0.0163
N/A
Total Debt
186.3 M
23.86 B
1.91 B
N/A
17.93 M
N/A
37.68 B
1.14 B
3.63 B
Return On Equity
0.33
0.66
-0.0634
N/A
-0.0353
N/A
N/A
0.28
N/A
Z Score
2.2
4.4
N/A
N/A
5.8
N/A
2.4
8.2
N/A
Return On Asset
0.11
0.16
0.0026
N/A
-0.0151
N/A
N/A
0.16
0.0117
Book Value Per Share
17.92
-21.06
5.52
N/A
3.29
N/A
N/A
120.56
-2.42
Total Asset
649.05 M
44.64 B
4.48 B
135.96 M
96.66 M
12.97 B
182.1 B
10.33 B
N/A
Debt To Equity
66.0
683.3
163.2
N/A
51.4
N/A
N/A
49.0
N/A
Target Price
64.0
232.1
N/A
N/A
21.25
N/A
N/A
181.17
N/A
Last Dividend Paid
1.09
3.7
0.72
N/A
N/A
N/A
0.33
3.5
N/A
Shares Owned By Institutions
99.52
76.67
36.16
N/A
67.68
N/A
N/A
83.58
N/A
Market Capitalization
545.86 M
110.89 B
1.54 B
42.71 M
145.66 M
109.12 B
182.18 B
13.85 B
39.16 M
Price To Earning
11.49
31.11
30.24
N/A
N/A
N/A
N/A
8.86
N/A
Price To Earnings To Growth
N/A
1.02
N/A
N/A
N/A
3.27
12.86
N/A
N/A
Price To Sales
0.45
1.28
0.46
5.11
1.36
16.13
1.7
0.65
N/A
Net Income
89.36 M
8.44 B
(112.5 M)
N/A
1.62 M
1.32 B
8.01 B
1.84 B
(333.9 M)
Earnings Per Share
5.03
9.76
-0.4
N/A
-0.17
N/A
N/A
28.2
-0.006
Shares Owned By Insiders
9.86
0.08
0.35
N/A
4.27
N/A
N/A
0.86
51.82
Revenue
1.05 B
96.25 B
3.38 B
N/A
103.77 M
6.22 B
63.05 B
17.02 B
232.34 M
Cash And Equivalents
72.95 M
3.16 B
33.45 M
N/A
8.93 M
N/A
N/A
133.6 M
6.01 M
Cash Per Share
3.55
4.04
0.19
N/A
0.54
N/A
N/A
1.99
N/A
Gross Profit
604.23 M
32.06 B
1.15 B
N/A
37.07 M
N/A
N/A
5.26 B
53.08 M
Day Typical Price
22.4
257.15
4.28
2.42
3.6
512.0
22.51
304.5
0.0015
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
9.0E-4
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
0.02
N/A
N/A
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
9.5
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
0.2
(0.80)
0.02
(0.14)
(0.02)
2.4
0.19
(0.30)
5.0E-4
Rate Of Daily Change
1.01
1.0
1.0
0.95
0.99
1.0
1.01
1.0
1.5
Day Median Price
22.4
257.15
4.28
2.42
3.6
512.0
22.51
304.5
0.0015
Price Action Indicator
0.1
(0.40)
0.01
(0.07)
(0.01)
1.2
0.11
(0.15)
3.0E-4
Relative Strength Index
47.98
71.79
47.25
45.47
55.58
75.8
57.51
73.02
52.16
Coefficient Of Variation
(5,454)
640.0
(2,699)
3943.34
878.63
786.23
986.37
683.24
819.61
Mean Deviation
1.83
1.09
2.05
3.51
2.04
1.24
2.44
1.35
14.46
Jensen Alpha
(0.21)
0.1703
(0.27)
(0.07)
0.2572
0.1261
0.1842
0.0446
4.26
Total Risk Alpha
(0.50)
(0.03)
(0.69)
(0.68)
(0.16)
(0.08)
(0.22)
(0.05)
(1.44)
Sortino Ratio
N/A
0.0711
N/A
(0)
0.0692
0.0681
0.0693
0.1048
0.1043
Downside Variance
N/A
2.17
N/A
14.92
6.48
1.58
7.28
2.69
1292.46
Standard Deviation
2.63
1.55
3.34
4.73
2.76
1.75
3.2
2.11
31.87
Kurtosis
2.04
1.01
11.04
1.4
0.4644
6.28
0.2501
12.16
22.97
Potential Upside
5.21
3.3
3.36
8.41
5.59
3.28
6.8
2.94
50.0
Treynor Ratio
(0.05)
0.477
(0.13)
0.078
0.8334
0.3124
0.3077
0.1499
(1.29)
Maximum Drawdown
14.32
7.52
20.22
24.06
14.01
10.3
13.89
13.51
233.33
Variance
6.92
2.41
11.14
22.41
7.6
3.08
10.26
4.47
1015.93
Market Risk Adjusted Performance
(0.04)
0.487
(0.12)
0.088
0.8434
0.3224
0.3177
0.1599
(1.28)
Risk Adjusted Performance
(0.01)
0.1245
(0.02)
0.0278
0.0942
0.1029
0.0851
0.1183
0.103
Skewness
0.1623
0.117
(0.70)
0.9369
0.3176
1.8
0.4323
2.25
4.02
Semi Deviation
N/A
1.22
N/A
3.5
2.11
1.1
2.38
1.33
12.44
Information Ratio
(0.07)
0.0676
(0.08)
(0)
0.0639
0.0487
0.0584
0.0812
0.1177
Value At Risk
(3.48)
(2.81)
(4.74)
(5.47)
(4.04)
(1.96)
(3.69)
(2.17)
(33.33)
Expected Short fall
N/A
(1.20)
N/A
(4.94)
(2.48)
(1.46)
(3.09)
(1.60)
(63.54)
Downside Deviation
N/A
1.47
N/A
3.86
2.55
1.26
2.7
1.64
35.95
Semi Variance
N/A
1.48
N/A
12.25
4.46
1.21
5.64
1.76
154.77

Haverty Furniture Competition Performance Charts

Five steps to successful analysis of Haverty Furniture Competition

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

In addition to having Haverty Furniture 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 Stores Thematic Idea Now

Stores
Stores Theme
Companies providing different types of retail and wholesale services. The Stores theme has 41 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 Stores Theme or any other thematic opportunities.
View All  Next Launch

Additional Information and Resources on Investing in Haverty Stock

When determining whether Haverty Furniture is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Haverty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Haverty Furniture Companies Stock. Highlighted below are key reports to facilitate an investment decision about Haverty Furniture Companies Stock:
How To Invest In Haverty
Details
Is Haverty Stock a good investment?
Details
What is Haverty Furniture's Net Worth?
Details
Largest Homefurnishing Retail Companies
View
Largest Consumer Discretionary Distribution & Retail Companies
View
Check out Haverty Furniture Correlation with its peers.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Haverty Furniture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haverty Furniture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haverty Furniture's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY