Healthier Competitors

Pink Sheets . USA . 
Stock . Healthier Choices Management
Healthier Choices competes with Albertsons Companies, Sprouts Farmers, Krispy Kreme, Grocery Outlet, and Weis Markets; as well as few others. The company conducts business under Tobacco sector and is part of Consumer Staples industry. Analyzing Healthier Choices 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 Healthier Choices to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Healthier Choices 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 Healthier Choices competition on your existing holdings.
  
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Healthier Choices Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Healthier Choices 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 Healthier 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 Healthier Choices does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KR
+ 0.9
SFM
DDL
+ 0.84
SFM
DDL
+ 0.8
KR
GO
+ 0.75
ACI
WMK
+ 0.66
GO
WMK
+ 0.61
ACI
  
High negative correlations   
TSCDF
- 0.76
SFM
TSCDF
- 0.61
DDL
TSCDF
- 0.59
KR
TSCDF
- 0.5
ACI
TSCDF
- 0.43
GO
TSCDF
- 0.37
WMK

Risk-Adjusted Indicators

There is a big difference between Healthier Pink Sheet performing well and Healthier Choices 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 Healthier Choices' 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
ACI  1.03 (0.08) 0.00 (0.05) 0.00 
 0.00 
 2.60 
(2.15)
 5.26 
SFM  1.27  0.56  0.38  1.03  0.70 
(1.58)
 3.51 
(1.84)
 10.56 
DNUT  1.67 (0.03)(0.04) 0.07  2.15 
(1.58)
 3.30 
(3.41)
 9.13 
GO  2.64 (0.09) 0.02  0.09  3.75 
(2.92)
 5.45 
(5.23)
 21.42 
WMK  1.33 (0.05) 0.01  0.10  1.42 
(1.48)
 2.92 
(2.66)
 12.22 
KR  1.03  0.13  0.08  0.31  0.85 
(1.14)
 1.98 
(1.95)
 9.24 
DDL  4.64  1.13  0.23  0.94  4.38 
(5.30)
 10.89 
(6.82)
 23.66 
TSCDF  1.62  0.12 (0.05)(0.01) 2.15 
(1.79)
 4.04 
(3.80)
 10.25 
CGUSY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
KKOYY  0.98  0.01 (0.11)(0.07) 1.07 
(1.22)
 1.71 
(1.52)
 12.60 
All Fundamental Data

Healthier Choices Competitive Analysis

The better you understand Healthier Choices competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Healthier Choices' 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 Healthier Choices' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ACI SFM DNUT GO WMK KR DDL TSCDF CGUSY KKOYY
 1.17 
 19.85 
Albertsons
 1.65 
 154.48 
Sprouts
 0.27 
 11.02 
Krispy
 1.18 
 21.00 
Grocery
 0.06 
 72.83 
Weis
 0.96 
 61.08 
Kroger
 6.47 
 4.28 
Dingdong
 1.31 
 4.63 
Tesco
 0.00 
 0.10 
Casino
 1.11 
 10.02 
Kesko
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Slightly risky
Slightly risky
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Insignificant
Very Strong
Very Weak
Modest
Modest
Good
Solid
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Above Average
Low
Very Small
Low
Below Average
Below Average
Dangerous
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Buy
Buy
Buy
Buy
Strong Sell
Buy
Strong Buy
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Strong Buy
Hold
Cautious Hold
Buy
Strong Buy
Hold
Strong Sell
Not Rated
Cautious Hold
Current Ratio
1.12
1.28
0.34
1.63
2.07
0.72
0.9
0.79
0.79
0.92
Net Asset
26.22 B
3.33 B
3.24 B
2.97 B
2.04 B
50.51 B
7.7 B
49.35 B
30.54 B
6.97 B
Profit Margin
0.0125
0.0473
0.0164
0.012
0.0201
0.0186
0.0094
0.015
-0.0179
0.0517
EBITDA
4.54 B
482.12 M
133.96 M
216.04 M
245.62 M
7.04 B
182.1 M
4.4 B
1.48 B
1.27 B
Operating Margin
0.0227
0.0629
-0.0568
0.037
0.0249
0.0199
0.0169
0.0453
0.0377
0.0672
Current Valuation
25.29 B
16.54 B
3.15 B
3.55 B
1.72 B
59.27 B
685.37 M
33.67 B
14.94 B
10.98 B
Price To Book
3.76
11.31
1.58
1.66
1.38
3.5
10.07
1.23
0.42
3.23
Retained Earnings
828.2 M
373.61 M
(278.99 M)
341.96 M
1.52 B
26.95 B
(13.68 B)
(75 M)
4.66 B
1.45 B
Current Asset
312.91 M
345.21 M
N/A
274.49 M
454.65 M
9.89 B
N/A
16.82 B
13.13 B
2.38 B
Five Year Return
N/A
N/A
N/A
N/A
2.55
1.95
N/A
2.9
7.27
N/A
Beta
0.33
0.54
1.39
0.13
0.47
0.47
0.34
0.64
0.99
0.47
Number Of Employees
108.3 K
32 K
22.8 K
901
22 K
414 K
3.02 K
345 K
196.31 K
17.84 K
Shares Outstanding
579.35 M
99.99 M
170 M
97.14 M
26.9 M
723.49 M
180.62 M
7.33 B
540.44 M
794.92 M
Cash Flow From Operations
2.66 B
465.07 M
45.54 M
303.45 M
201.6 M
6.79 B
(234.61 M)
3.76 B
1.53 B
1.15 B
Annual Yield
0.0245
N/A
0.0127
N/A
0.0187
0.021
N/A
0.047
0.0966
0.0523
Total Debt
14.24 B
1.66 B
1.4 B
1.39 B
183 M
19.25 B
4.52 B
6.67 B
7.45 B
206.4 M
Return On Equity
0.38
0.29
0.0227
0.0422
0.0689
0.24
0.33
0.0709
-0.0737
0.23
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.8
1.0
25.6
Return On Asset
0.0505
0.0855
0.0019
0.0194
0.037
0.0596
0.0144
0.0379
0.0242
0.0687
Number Of Shares Shorted
11.5 M
6.54 M
18.17 M
7.99 M
1.68 M
8.27 M
1.14 M
N/A
N/A
N/A
Book Value Per Share
5.21
13.43
6.95
12.43
52.89
12.34
2.91
1.83
5.09
3.45
Current Liabilities
363.81 M
230.42 M
N/A
183.51 M
221.93 M
12.97 B
N/A
21.27 B
13.6 B
1.91 B
Total Asset
26.22 B
3.33 B
3.24 B
2.97 B
2.04 B
50.51 B
7.7 B
49.35 B
30.54 B
6.97 B
Debt To Equity
2.81
1.45
0.96
1.31
0.16
2.11
N/A
1.14
2.48
1.05
Short Ratio
3.51
4.56
10.61
3.1
21.72
2.54
0.76
N/A
N/A
N/A
Target Price
24.16
134.75
15.06
17.21
31.0
59.44
24.77
16.47
N/A
N/A
Last Dividend Paid
0.48
N/A
0.14
N/A
1.36
1.19
N/A
0.12
N/A
1.08
Shares Owned By Institutions
73.62
99.56
52.95
95.99
39.31
75.45
30.41
66.35
0.014
N/A
Market Capitalization
11.37 B
15.45 B
1.87 B
2.06 B
1.96 B
44.19 B
872.28 M
21.83 B
1.33 B
8.57 B
Price To Earning
18.84
14.45
N/A
54.12
19.89
15.0
N/A
2.52
29.47
14.73
Price To Earnings To Growth
3.02
3.66
5.59
2.48
N/A
1.42
-11.47
3.05
0.35
N/A
Price To Sales
0.14
2.08
1.09
0.48
0.41
0.29
0.0394
0.32
0.0368
0.73
Net Income
1.3 B
258.86 M
(37.92 M)
79.44 M
103.83 M
2.15 B
(91.28 M)
1.48 B
(530 M)
571.8 M
Earnings Per Share
1.71
3.46
0.16
0.51
3.56
3.82
-0.02
0.15
-1.1
0.85
Shares Owned By Insiders
14.93
0.44
53.33
4.01
39.39
7.65
0.2
2.06
N/A
N/A
Revenue
79.24 B
6.84 B
1.69 B
3.97 B
4.7 B
150.04 B
19.97 B
61.38 B
31.05 B
11.3 B
Working Capital
(1.17 B)
56.9 M
(352.01 M)
132.59 M
491.43 M
(3.11 B)
(355.04 M)
(4.45 B)
(469 M)
465 M
Cash And Equivalents
455.8 M
316.73 M
39.72 M
107.28 M
158 M
1.01 B
1.86 B
4.17 B
1.69 B
345.2 M
Cash Per Share
6.37
2.99
0.24
1.1
11.16
1.54
28.04
0.56
3.13
0.43
Gross Profit
21.76 B
2.36 B
419.38 M
1.09 B
1.21 B
32.81 B
7.49 B
4.24 B
7.62 B
1.74 B
Day Typical Price
19.76
154.47
11.06
21.04
73.08
60.95
4.19
4.63
0.1
9.95
Accumulation Distribution
26358.59
13193.9
15630.8
57800.76
596.28
22357.29
55067.39
N/A
N/A
19.76
Market Facilitation Index
N/A
0.0
N/A
0.0
0.0
N/A
N/A
N/A
N/A
2.0E-4
Daily Balance Of Power
0.7931
1.068085
0.12
(0.25)
0.036
1.074074
1.0
9.2 T
0.0
0.5238
Period Momentum Indicator
0.23
2.51
0.03
(0.25)
0.04
0.58
0.26
0.06
N/A
0.11
Rate Of Daily Change
1.01
1.02
1.0
0.99
1.0
1.01
1.06
1.01
1.0
1.01
Day Median Price
19.72
154.46
11.09
21.07
73.21
60.89
4.15
4.63
0.1
9.91
Price Action Indicator
0.25
1.27
(0.05)
(0.19)
(0.36)
0.48
0.26
0.03
N/A
0.16
Relative Strength Index
64.86
93.15
46.64
64.15
79.61
70.96
63.14
45.07
35.84
58.65
Coefficient Of Variation
(12,345)
275.59
4345.5
1884.71
1209.48
648.0
423.21
12602.23
N/A
10454.21
Mean Deviation
1.03
1.27
1.67
2.64
1.33
1.03
4.64
1.62
N/A
0.9825
Jensen Alpha
(0.08)
0.5582
(0.03)
(0.09)
(0.05)
0.1281
1.13
0.1152
N/A
0.0149
Total Risk Alpha
(0.24)
0.3393
(0.30)
(0.44)
(0.17)
(0.03)
0.3771
(0.36)
N/A
(0.26)
Sortino Ratio
N/A
0.3842
(0.04)
0.0155
0.013
0.0793
0.2314
(0.05)
N/A
(0.11)
Downside Variance
N/A
1.76
4.86
15.72
2.38
1.26
26.06
7.04
N/A
1.3
Standard Deviation
1.34
1.78
2.02
3.75
1.91
1.47
5.58
2.21
N/A
1.62
Kurtosis
0.1311
4.13
(0.56)
5.24
6.23
7.07
(0.66)
0.5911
N/A
21.2
Potential Upside
2.6
3.51
3.3
5.45
2.92
1.98
10.89
4.04
N/A
1.71
Treynor Ratio
(0.05)
1.03
0.0703
0.086
0.096
0.3125
0.9351
(0.01)
N/A
(0.07)
Maximum Drawdown
5.26
10.56
9.13
21.42
12.22
9.24
23.66
10.25
N/A
12.6
Variance
1.8
3.18
4.08
14.06
3.64
2.15
31.14
4.88
N/A
2.61
Market Risk Adjusted Performance
(0.04)
1.04
0.0803
0.096
0.106
0.3225
0.9451
0.0011
N/A
(0.06)
Risk Adjusted Performance
(0)
0.2831
0.0238
0.0485
0.0692
0.1228
0.1893
0.0126
N/A
0.0126
Skewness
0.2154
1.01
(0.15)
(0.88)
1.55
1.76
0.044
(0.02)
N/A
3.45
Semi Deviation
N/A
0.6951
2.15
3.75
1.42
0.8493
4.38
2.15
N/A
1.07
Information Ratio
(0.11)
0.2857
(0.05)
0.0164
0.0105
0.0606
0.2116
(0.05)
N/A
(0.08)
Value At Risk
(2.15)
(1.84)
(3.41)
(5.23)
(2.66)
(1.95)
(6.82)
(3.80)
N/A
(1.52)
Expected Short fall
N/A
(1.58)
(1.58)
(2.92)
(1.48)
(1.14)
(5.30)
(1.79)
N/A
(1.22)
Downside Deviation
N/A
1.33
2.2
3.97
1.54
1.12
5.1
2.65
N/A
1.14
Semi Variance
N/A
0.4832
4.64
14.09
2.01
0.7213
19.15
4.61
N/A
1.15

Healthier Choices Competition Performance Charts

Five steps to successful analysis of Healthier Choices Competition

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

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Other Information on Investing in Healthier Pink Sheet

Healthier Choices financial ratios help investors to determine whether Healthier Pink Sheet 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 Healthier with respect to the benefits of owning Healthier Choices security.
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
 
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