Chr Competitors

Delisted . USA . 
Stock . Chr Hansen Holding
Chr Hansen Holding competes with Primoris Services, Nabors Industries, Noble Plc, Vantage Drilling, and Topbuild Corp; as well as few others. The company classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. Analyzing Chr Hansen 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 Chr Hansen to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities 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 state.
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 Chr Hansen competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chr Hansen's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details

Chr Hansen Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Chr Hansen and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Chr 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 Chr Hansen Holding does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EME
+ 0.97
PRIM
NE
+ 0.93
NBR
EME
+ 0.89
NBR
EME
+ 0.86
NE
NBR
+ 0.82
PRIM
NE
+ 0.81
PRIM
  
High negative correlations   
PBNAF
- 0.82
NE
PBNAF
- 0.8
NBR
DKDRF
- 0.76
NBR
PBNAF
- 0.74
PRIM
EME
- 0.72
PBNAF
DKDRF
- 0.7
EME

Risk-Adjusted Indicators

There is a big difference between Chr Pink Sheet performing well and Chr Hansen 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 Chr Hansen'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

Chr Hansen Competitive Analysis

The better you understand Chr Hansen competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Chr Hansen'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 Chr Hansen'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
PRIM NBR NE VTDRF BLD PBNAF EME DKDRF
 2.83 
 67.17 
Primoris
 11.04 
 43.56 
Nabors
 5.88 
 23.78 
Noble
 0.00 
 25.50 
Vantage
 1.38 
 299.25 
Topbuild
 0.00 
 16.00 
Pembina
 4.18 
 388.51 
EMCOR
 9.50 
 3.62 
Delek
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Small
Below Average
Very Low
Quite High
Very Small
Low
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Buy
Hold
Strong Buy
Not Available
Strong Buy
Not Available
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Hold
Hold
Strong Hold
Cautious Hold
Hold
Strong Buy
Current Ratio
1.48 X
1.73 X
1.94 X
3.74 X
1.69 X
1.28 X
1.30 X
1.01 X
Net Asset
4.2 B
4.5 B
7.96 B
699.39 M
4.74 B
31.46 B
7.72 B
3.85 B
Profit Margin
0.03 %
(0.06) %
0.15 %
(0.06) %
0.12 %
0.24 %
0.07 %
0.61 %
EBITDA
317.45 M
813.23 M
1.02 B
(14.72 M)
1.05 B
2.83 B
1.51 B
657.44 M
Operating Margin
0.05 %
0.09 %
0.22 %
(0.19) %
0.17 %
0.21 %
0.10 %
0.66 %
Current Valuation
4.26 B
2.69 B
5.31 B
300.49 M
9.81 B
24.3 B
16.4 B
4.67 B
Price To Book
2.50 X
4.28 X
0.77 X
0.70 X
3.90 X
N/A
5.92 X
2.46 X
Retained Earnings
1.13 B
(2.09 B)
411.24 M
N/A
2.99 B
N/A
4.78 B
351 M
Current Asset
686.82 M
1.48 B
1.24 B
N/A
480.36 M
N/A
2.07 B
455 M
Five Year Return
1.05 %
3.99 %
5.21 %
N/A
N/A
N/A
0.42 %
N/A
Beta
1.14
2.09
1.04
-0.12
1.89
1.56
1.14
1.33
Number Of Employees
15.72 K
12.4 K
5 K
410
13.98 K
2.35 K
40.4 K
14
Shares Outstanding
53.75 M
9.6 M
159.19 M
13.12 M
29.23 M
N/A
45.47 M
1.17 B
Cash Flow From Operations
508.31 M
581.43 M
655.48 M
(70.39 M)
776.03 M
2.65 B
1.41 B
453.64 M
Annual Yield
0 %
N/A
0.09 %
N/A
N/A
0.08 %
0 %
0.1 %
Total Debt
408 M
2.51 B
1.98 B
346.86 M
1.58 B
10.24 B
705.16 M
2.22 B
Return On Equity
0.14
-0.0708
0.1
-0.0349
0.26
0.18
0.37
0.33
Z Score
N/A
N/A
N/A
N/A
N/A
0.6
N/A
0.6
Return On Asset
0.0498
0.0317
0.0646
-0.027
0.12
0.0485
0.12
0.0837
Book Value Per Share
26.23 X
14.21 X
29.26 X
21.13 X
75.69 X
24.95 X
64.13 X
0.99 X
Number Of Shares Shorted
879.05 K
1.43 M
11.79 M
N/A
897.81 K
N/A
934.6 K
N/A
Current Liabilities
416.17 M
1.01 B
863.58 M
N/A
326.68 M
N/A
1.41 B
231 M
Total Asset
4.2 B
4.5 B
7.96 B
699.39 M
4.74 B
31.46 B
7.72 B
3.85 B
Debt To Equity
0.81 %
2.03 %
0.14 %
1.16 %
0.95 %
0.80 %
0.28 %
2.02 %
Last Dividend Paid
0.26
N/A
1.8
N/A
N/A
2.53
1.0
0.17
Short Ratio
2.10 X
4.04 X
5.88 X
N/A
2.59 X
N/A
1.66 X
N/A
Target Price
89.1
64.0
37.55
N/A
383.91
N/A
499.8
N/A
Shares Owned By Institutions
97.10 %
88.85 %
78.35 %
67.03 %
99.47 %
26.37 %
94.81 %
N/A
Market Capitalization
3.51 B
565.06 M
3.58 B
183.61 M
8.63 B
13.37 B
16.96 B
2.49 B
Price To Earning
9.88 X
(2.50) X
29.72 X
N/A
20.28 X
7.92 X
59.08 X
7.72 X
Price To Earnings To Growth
0.80 X
(0.68) X
0.01 X
N/A
N/A
N/A
1.32 X
N/A
Price To Sales
0.55 X
0.19 X
1.23 X
1.14 X
1.62 X
N/A
1.16 X
3.27 X
Net Income
180.89 M
(87.99 M)
448.35 M
(110.25 M)
622.6 M
1.24 B
1.01 B
405.07 M
Earnings Per Share
3.31 X
(22.37) X
2.96 X
(6.80) X
20.28 X
1.77 X
21.53 X
0.32 X
Shares Owned By Insiders
1.51 %
6.40 %
20.95 %
N/A
0.53 %
N/A
1.54 %
55.20 %
Revenue
6.37 B
2.93 B
3.06 B
158.42 M
5.33 B
8.63 B
14.57 B
882.54 M
Working Capital
488.79 M
427.62 M
448.5 M
N/A
831.79 M
N/A
1.24 B
224 M
Cash And Equivalents
91.25 M
451.02 M
194.14 M
227.33 M
240.07 M
79 M
456.44 M
271.56 M
Cash Per Share
1.72 X
45.15 X
2.39 X
17.33 X
3.85 X
0.14 X
5.32 X
0.23 X
Gross Profit
703.24 M
1.19 B
1.23 B
(14.69 M)
1.62 B
2.49 B
2.77 B
631.19 M
Day Typical Price
66.76
42.55
23.4
25.5
298.89
16.0
386.04
3.62
Accumulation Distribution
19724.9
40869.25
113685.0
N/A
6784.89
N/A
9313.47
N/A
Daily Balance Of Power
0.9737
1.378981
0.9362
0.0
0.9271
0.0
1.417273
(9,223,372,036,855)
Period Momentum Indicator
1.85
4.33
1.32
N/A
4.07
N/A
15.59
(0.38)
Rate Of Daily Change
1.03
1.11
1.06
1.0
1.01
1.0
1.04
0.91
Day Median Price
66.55
42.04
23.21
25.5
298.71
16.0
384.8
3.62
Price Action Indicator
1.55
3.69
1.24
N/A
2.58
N/A
11.5
(0.19)
Coefficient Of Variation
(1,352)
(455.39)
(485.95)
N/A
(632.99)
2049.44
(778.31)
1157.7
Mean Deviation
2.51
2.96
1.81
N/A
1.58
0.0492
2.09
0.97
Jensen Alpha
(0.13)
(0.68)
(0.38)
N/A
(0.18)
0.0024
(0.30)
0.2529
Total Risk Alpha
0.3526
(0.20)
(0.10)
N/A
0.0124
0.0332
0.1224
0.541
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0592
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
29.0
Standard Deviation
3.84
3.67
2.5
N/A
2.13
0.1987
3.31
2.16
Kurtosis
10.34
(0.40)
2.14
N/A
0.6476
38.94
14.97
8.9
Potential Upside
4.65
5.98
3.22
N/A
3.23
N/A
3.5
3.85
Treynor Ratio
(0.25)
(0.87)
(0.51)
N/A
(0.30)
(0.02)
(0.47)
0.3301
Maximum Drawdown
25.01
14.71
13.82
N/A
11.12
1.7
24.49
10.84
Variance
14.71
13.43
6.25
N/A
4.52
0.0395
10.94
4.67
Market Risk Adjusted Performance
(0.24)
(0.86)
(0.50)
N/A
(0.29)
(0.01)
(0.46)
0.3401
Risk Adjusted Performance
(0.05)
(0.18)
(0.17)
N/A
(0.13)
0.0087
(0.10)
0.079
Skewness
(1.82)
0.29
(0.02)
N/A
(0.27)
4.58
(2.76)
(0.66)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.55
Information Ratio
(0.04)
(0.18)
(0.15)
N/A
(0.1)
0.7145
(0.09)
0.1476
Value At Risk
(4.60)
(6.51)
(4.19)
N/A
(3.75)
N/A
(4.52)
(1.23)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(3.74)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.39
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.4

Chr Hansen Competition Performance Charts

Five steps to successful analysis of Chr Hansen Competition

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

In addition to having Chr Hansen 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 Petroleum and Natural Gas Thematic Idea Now

Petroleum and Natural Gas
Petroleum and Natural Gas Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas 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 Petroleum and Natural Gas Theme or any other thematic opportunities.
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Check out Trending Equities 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 state.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Chr Pink Sheet

If you are still planning to invest in Chr Hansen Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chr Hansen's history and understand the potential risks before investing.
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