Hansa Competitors

HANA Stock   230.00  2.00  0.88%   
Hansa Investment competes with AMG Advanced, Verizon Communications, Zegona Communications, Electronic Arts, and International Consolidated; as well as few others. The company operates under Financial Services sector and is part of Asset Management industry. Analyzing Hansa Investment 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 Hansa Investment to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hansa Investment 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 Hansa Investment competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
228.63230.00231.37
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Valuation
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201.55202.92253.00
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Naive
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222.96224.32225.69
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220.32227.29234.26
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Hansa Investment Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hansa Investment 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 Hansa 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 Hansa Investment does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ZEG0LO9
0Q1S0LO9
ZEG0Q1S
IAGZEG
0INB0IFX
0INB0Q1S
  
High negative correlations   
IAG0IFX
0IFXZEG
0INBIAG
0INBZEG
IAG0Q1S
0IFX0LO9

Risk-Adjusted Indicators

There is a big difference between Hansa Stock performing well and Hansa Investment 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 Hansa Investment'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.

Cross Equities Net Income Analysis

Compare Hansa Investment and related stocks such as AMG Advanced Metallu, Verizon Communications, and Zegona Communications Plc Net Income Over Time
2010201120122013201420152016201720182019202020212022202320242025
0LO940.6 M40.6 M40.6 M40.6 M40.6 M40.6 M40.6 M57 M94.6 M(48.3 M)(41.7 M)(41.7 M)(41.7 M)(41.7 M)(37.5 M)(35.6 M)
0Q1S30.1 B30.1 B30.1 B30.1 B30.1 B30.1 B30.1 B30.1 B15.5 B19.3 B17.8 B22.1 B21.3 B11.6 B17.5 B15.5 B
ZEG(16.2 M)(16.2 M)(16.2 M)(16.2 M)(16.2 M)(16.2 M)(5.5 M)41.8 M9.9 M69.2 M14 M79.9 M(3.3 M)(15.6 M)(17.9 M)(17 M)
0IFX98 M98 M98 MM875 M1.2 B967 MBBB837 M789 M802 M1.3 B1.5 B1.1 B
IAG194.4 M562 M(943 M)126 M982 M1.5 B1.9 BB2.9 B1.7 B(6.9 B)(2.9 B)431 M2.7 B2.7 B2.9 B
0INB121 M121 M121 M121 M121 M121 M121 M218 M1.6 B387 M694 M694 M694 M694 M798.1 M670.8 M

Hansa Investment and related stocks such as AMG Advanced Metallu, Verizon Communications, and Zegona Communications Plc Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Hansa Investment financial statement analysis. It represents the amount of money remaining after all of Hansa Investment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Hansa Investment Competitive Analysis

The better you understand Hansa Investment competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hansa Investment'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 Hansa Investment'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
HANA 0LO9 0Q1S ZEG 0IFX IAG 0INB
 0.88 
 230.00 
Hansa
 4.49 
 16.54 
AMG
 0.35 
 43.25 
Verizon
 4.39 
 595.00 
Zegona
 0.81 
 138.99 
Electronic
 2.57 
 283.20 
International
 1.94 
 22.58 
STMicroelectronics
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Hansa Investment Competition Performance Charts

Five steps to successful analysis of Hansa Investment Competition

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

In addition to having Hansa Investment 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.

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Commodities Funds
Commodities Funds Theme
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Additional Tools for Hansa Stock Analysis

When running Hansa Investment's price analysis, check to measure Hansa Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hansa Investment is operating at the current time. Most of Hansa Investment's value examination focuses on studying past and present price action to predict the probability of Hansa Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hansa Investment's price. Additionally, you may evaluate how the addition of Hansa Investment to your portfolios can decrease your overall portfolio volatility.