Hawesko Competitors

Stocks . Germany . 
Stock . Hawesko Holding AG
HAW Stock   26.20  0.80  2.96%   
Hawesko Holding AG competes with NAKED WINES, Superior Plus, SIVERS SEMICONDUCTORS, RYOHIN UNSPADR1, and Vanguard Funds; as well as few others. The company operates under Consumer Defensive sector and is part of Beverages-Wineries & Distilleries industry. Analyzing Hawesko Holding 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 Hawesko Holding to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hawesko Holding 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 Hawesko Holding competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hawesko Holding'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
23.4126.2028.99
Details
Intrinsic
Valuation
LowRealHigh
18.7121.5028.82
Details
Naive
Forecast
LowNextHigh
24.4827.2630.05
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.5624.4127.25
Details

Hawesko Holding Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hawesko Holding 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 Hawesko 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 Hawesko Holding AG does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HEI
+ 0.93
VUSA
HEI
+ 0.82
3RKU
HEI
+ 0.79
MEL
VUSA
+ 0.74
3RKU
MEL
+ 0.74
VUSA
9K1
+ 0.73
2DG
  
High negative correlations   
VUSA
- 0.91
2DG
HEI
- 0.9
9K1
3RKU
- 0.88
9K1
HEI
- 0.88
2DG
VUSA
- 0.84
9K1
MEL
- 0.73
9K1

Risk-Adjusted Indicators

There is a big difference between Hawesko Stock performing well and Hawesko Holding 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 Hawesko Holding'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MWJ  2.61 (0.08) 0.00 (0.06) 0.00 
 0.00 
 4.92 
(5.00)
 16.51 
CTE  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
8SP  2.13 (0.24) 0.00 (1.51) 0.00 
 0.00 
 3.36 
(4.50)
 20.22 
2DG  5.51 (0.23) 0.00 (0.09) 0.00 
 0.00 
 13.64 
(10.00)
 52.42 
XYTA  12.41  4.01  0.14 (20.56) 8.83 
(55.21)
 33.33 
(25.00)
 233.33 
9K1  1.84 (0.33) 0.00  0.62  0.00 
 0.00 
 3.03 
(4.66)
 14.80 
3RKU  1.58  0.41  0.23  1.12  1.29 
(2.16)
 3.31 
(2.40)
 9.54 
VUSA  0.58  0.13  0.15  0.21  0.62 
(0.61)
 1.16 
(1.24)
 6.02 
MEL  1.16  0.19  0.14  1.28  1.06 
(1.40)
 3.33 
(1.78)
 7.09 
HEI  1.16  0.28  0.23  0.51  0.83 
(1.43)
 2.83 
(1.60)
 8.93 
All Fundamental Data

Hawesko Holding Competitive Analysis

The better you understand Hawesko Holding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hawesko Holding'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 Hawesko Holding'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
HAW MWJ CTE 8SP 2DG XYTA 9K1 3RKU VUSA MEL
 2.96 
 26.20 
Hawesko
 1.79 
 0.55 
NAKED
 0.00 
 0.07 
CHINA
 1.96 
 4.16 
Superior
 7.69 
 0.28 
SIVERS
 25.00 
 0 
CHINA
 1.22 
 1.66 
NORDIC
 0.96 
 21.00 
RYOHIN
 0.35 
 108.14 
Vanguard
 1.49 
 7.26 
Meli
Market Volatility
(90 Days Market Risk)
Not too volatile
Abnormally volatile
Very steady
Relatively risky
Out of control
Out of control
Very risky
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Good
Very Weak
Solid
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Quite High
Quite High
Quite High
Average
About Average
About Average
Low
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under 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)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Buy
Strong Buy
Current Ratio
N/A
N/A
N/A
1.33
3.67
0.67
N/A
4.01
N/A
0.44
Net Asset
437.55 M
N/A
645.84 M
4.48 B
N/A
N/A
N/A
N/A
22.89 B
4.21 B
Profit Margin
0.0398
0.0025
-0.85
-0.0333
-0.89
-2.08
N/A
-1.73
N/A
0.0173
EBITDA
73.89 M
(1.17 M)
34.38 M
202.9 M
N/A
47.39 M
N/A
38.5 B
N/A
120.06 M
Operating Margin
0.074
-0.0108
-0.65
0.0049
N/A
0.11
N/A
4.15
N/A
0.0294
Current Valuation
525.04 M
N/A
17.9 M
2.78 B
N/A
N/A
N/A
(9.36 B)
N/A
3.99 B
Price To Book
2.78
N/A
0.32
1.76
N/A
N/A
N/A
0.02
N/A
3.47
Five Year Return
N/A
N/A
N/A
5.75
N/A
N/A
N/A
N/A
10.35
1.46
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.85
N/A
Beta
0.72
1.25
0.14
0.86
0.86
0.55
N/A
1.01
N/A
1.81
Number Of Employees
1.18 K
486
351
28
130
153
N/A
9.05 K
N/A
10.8 K
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
100.0
N/A
Shares Outstanding
8.98 M
74 M
2.64 B
200.7 M
210.89 M
4.77 B
N/A
263.03 M
N/A
220.09 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
13.93
N/A
Cash Flow From Operations
49 M
N/A
21.7 M
248.7 M
N/A
3.06 M
N/A
(3.52 B)
N/A
126.85 M
Annual Yield
0.046
N/A
N/A
0.0662
N/A
N/A
N/A
N/A
N/A
0.0457
Total Debt
127.29 M
N/A
N/A
1.91 B
N/A
3.63 B
N/A
110.72 B
N/A
1.18 B
Return On Equity
0.22
0.0078
-0.19
-0.0634
-0.18
N/A
N/A
N/A
N/A
-0.11
Z Score
2.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.6
Return On Asset
0.0743
-0.0085
-0.0793
0.0026
-0.11
0.0117
N/A
N/A
N/A
0.0024
Book Value Per Share
13.93
1.73
0.2
5.52
0.24
-2.42
N/A
773.43
N/A
1.44
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
437.55 M
N/A
645.84 M
4.48 B
N/A
N/A
N/A
N/A
22.89 B
4.21 B
Target Price
53.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
12.6
Last Dividend Paid
1.9
N/A
N/A
0.72
N/A
N/A
N/A
0.19
N/A
N/A
Debt To Equity
N/A
N/A
N/A
163.2
0.088
N/A
N/A
0.52
N/A
8.02
Shares Owned By Institutions
3.12
62.78
0.03
36.16
25.26
N/A
N/A
0.16
N/A
22.32
Market Capitalization
388.08 M
121.05 M
31.45 M
1.54 B
146.56 M
39.16 M
N/A
4.38 B
N/A
1.39 B
Price To Earning
N/A
N/A
N/A
30.24
N/A
N/A
N/A
N/A
N/A
42.08
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.57
N/A
0.85
0.46
N/A
N/A
N/A
0.01
N/A
0.72
Net Income
33.63 M
N/A
11.34 M
(112.5 M)
N/A
(333.9 M)
N/A
(6.93 B)
N/A
(192.9 M)
Earnings Per Share
2.96
0.01
-0.007
-0.4
-0.082
-0.006
N/A
-0.2
N/A
0.12
Shares Owned By Insiders
78.33
7.0
51.51
0.35
31.21
51.82
N/A
N/A
N/A
54.85
Revenue
680.53 M
356.71 M
208.37 M
3.38 B
N/A
232.34 M
N/A
401.65 B
N/A
827.21 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
52.86 M
N/A
N/A
33.45 M
N/A
6.01 M
N/A
126.74 B
N/A
118.11 M
Cash Per Share
N/A
N/A
N/A
0.19
N/A
N/A
N/A
481.84
N/A
0.54
Gross Profit
300.64 M
141.72 M
(49.34 M)
1.15 B
116.46 M
53.08 M
N/A
190.92 B
N/A
349.93 M
Day Typical Price
26.47
0.56
0.07
4.13
0.28
0.0015
1.65
21.0
107.52
7.26
Accumulation Distribution
28.65
0.0517
N/A
4.81
N/A
N/A
0.0241
N/A
28.73
N/A
Market Facilitation Index
8.0E-4
0.03
N/A
3.0E-4
N/A
N/A
0.04
N/A
0.0019
N/A
Daily Balance Of Power
(1.00)
(0.33)
0.0
1.0
9.2 T
(9,223,372,036,855)
0.5
9.2 T
0.1564
(9,223,372,036,855)
Period Momentum Indicator
(0.80)
(0.01)
N/A
0.08
0.02
(0.0005)
0.02
0.2
0.38
(0.11)
Rate Of Daily Change
0.97
0.98
1.0
1.02
1.08
0.75
1.01
1.01
1.0
0.99
Day Median Price
26.6
0.56
0.07
4.12
0.28
0.0015
1.64
21.0
107.22
7.26
Price Action Indicator
(0.80)
(0.02)
N/A
0.08
0.01
(0.0003)
0.03
0.1
1.11
(0.06)
Relative Strength Index
58.27
47.91
N/A
43.0
53.08
62.66
37.64
74.02
63.33
64.36
Coefficient Of Variation
2479.36
(6,377)
N/A
(1,512)
(5,192)
709.2
(765.51)
486.48
544.62
801.64
Mean Deviation
1.65
2.61
N/A
2.13
5.51
12.41
1.84
1.58
0.5785
1.16
Jensen Alpha
0.1076
(0.08)
N/A
(0.24)
(0.23)
4.01
(0.33)
0.4107
0.1343
0.1927
Total Risk Alpha
0.024
(0.15)
N/A
(0.33)
(0.43)
3.21
(0.41)
0.3605
0.1258
0.1499
Sortino Ratio
0.031
N/A
N/A
N/A
N/A
0.1427
N/A
0.2268
0.1479
0.1375
Downside Variance
6.54
N/A
N/A
N/A
N/A
778.7
N/A
3.06
0.7503
1.6
Standard Deviation
2.76
3.28
N/A
3.37
8.94
28.48
2.51
2.09
0.8728
1.65
Kurtosis
8.31
(0.26)
N/A
10.44
8.3
35.16
1.25
2.45
8.15
2.16
Potential Upside
4.45
4.92
N/A
3.36
13.64
33.33
3.03
3.31
1.16
3.33
Treynor Ratio
(0.36)
(0.06)
N/A
(1.51)
(0.09)
(20.56)
0.6172
1.12
0.2095
1.28
Maximum Drawdown
20.07
16.51
N/A
20.22
52.42
233.33
14.8
9.54
6.02
7.09
Variance
7.62
10.73
N/A
11.36
79.89
810.85
6.31
4.35
0.7619
2.73
Market Risk Adjusted Performance
(0.35)
(0.05)
N/A
(1.50)
(0.08)
(20.55)
0.6272
1.13
0.2195
1.29
Risk Adjusted Performance
0.0391
(0)
N/A
(0.04)
(0.01)
0.1214
(0.1)
0.1691
0.1464
0.104
Skewness
1.6
(0.15)
N/A
(0.62)
(1.05)
5.22
(0.33)
0.9699
1.26
1.02
Semi Deviation
2.03
N/A
N/A
N/A
N/A
8.83
N/A
1.29
0.6151
1.06
Information Ratio
0.0287
(0.03)
N/A
(0.08)
(0.02)
0.1399
(0.14)
0.1901
0.1467
0.1053
Value At Risk
(3.66)
(5.00)
N/A
(4.50)
(10.00)
(25.00)
(4.66)
(2.40)
(1.24)
(1.78)
Expected Short fall
(2.29)
N/A
N/A
N/A
N/A
(55.21)
N/A
(2.16)
(0.61)
(1.40)
Downside Deviation
2.56
N/A
N/A
N/A
N/A
27.91
N/A
1.75
0.8662
1.27
Semi Variance
4.13
N/A
N/A
N/A
N/A
77.88
N/A
1.66
0.3783
1.13

Hawesko Holding Competition Performance Charts

Five steps to successful analysis of Hawesko Holding Competition

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

In addition to having Hawesko Holding 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 Energy Funds Thematic Idea Now

Energy Funds
Energy Funds Theme
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 47 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 Energy Funds Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Hawesko Stock Analysis

When running Hawesko Holding's price analysis, check to measure Hawesko Holding'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 Hawesko Holding is operating at the current time. Most of Hawesko Holding's value examination focuses on studying past and present price action to predict the probability of Hawesko Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawesko Holding's price. Additionally, you may evaluate how the addition of Hawesko Holding to your portfolios can decrease your overall portfolio volatility.
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