Hennessy Competitors

Stocks . USA . 
Stock . Hennessy Capital Investment
HCVI Stock  USD 10.52  0.00  0.00%   
Analyzing Hennessy Capital 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 Hennessy Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hennessy Capital 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 Hennessy Capital competition on your existing holdings.
  
The current Return On Tangible Assets is estimated to decrease to 0.02. The Hennessy Capital's current Return On Capital Employed is estimated to increase to -0.02. The Hennessy Capital's current Net Tangible Assets is estimated to increase to about 399.8 M, while Total Assets are projected to decrease to under 256.2 M.
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 Hennessy Capital'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
8.9810.5212.06
Details
Intrinsic
Valuation
LowRealHigh
9.2410.7812.32
Details
Naive
Forecast
LowNextHigh
8.9310.4712.02
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4910.5210.55
Details

Hennessy Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hennessy Capital 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 Hennessy 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 Hennessy Capital Inv does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CPAA
+ 0.95
SGII
ADOC
+ 0.91
SGII
ADOC
+ 0.87
CPAA
OPA
+ 0.83
SGII
OPA
+ 0.83
CPAA
DTOC
+ 0.82
SGII
  
High negative correlations   
GPAC
- 0.58
ADOC
DTOC
- 0.49
GPAC
ITAQ
- 0.48
GPAC
GPAC
- 0.34
SGII
GPAC
- 0.29
CPAA
OPA
- 0.22
GPAC

Risk-Adjusted Indicators

There is a big difference between Hennessy Stock performing well and Hennessy Capital 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 Hennessy Capital'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
SGII  0.07  0.03  0.00 (2.34) 0.00 
 0.00 
 0.29 
 0.00 
 0.68 
CPAA  0.07  0.00 (0.93) 0.17  0.00 
(0.12)
 0.20 
(0.10)
 0.30 
JGGC  0.25  0.06 (0.09)(0.07) 0.73 
(0.35)
 0.29 
(0.19)
 9.72 
ADOC  0.20  0.05 (0.15) 2.60  0.00 
(0.45)
 0.64 
(0.28)
 1.45 
GPAC  3.46 (1.73) 0.00 (1.39) 0.00 
 0.00 
 1.84 
(3.71)
 102.41 
GENQ  0.23 (0.05) 0.00  1.22  0.00 
 0.00 
 0.28 
(0.83)
 2.46 
OPA  0.23  0.03 (0.14) 3.04  0.36 
(0.40)
 0.58 
(0.29)
 4.86 
DTOC  0.14  0.03 (0.20)(3.47) 0.00 
(0.40)
 0.58 
(0.20)
 1.65 
ITAQ  0.18  0.02 (0.27) 2.80  0.11 
(0.46)
 0.67 
(0.47)
 2.30 
LGVC  0.37  0.01 (0.09)(0.21) 0.73 
(0.68)
 0.67 
(0.66)
 9.80 

Cross Equities Net Income Analysis

Compare Hennessy Capital Inv and related stocks such as Seaport Global Acqui, Conyers Park III, and Jaguar Global Growth Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
AVNY(6.2 M)(3.1 M)(3.1 M)(3.1 M)(3.1 M)(3.1 M)(3.1 M)(3.1 M)(3.1 M)(3.1 M)(3.1 M)(3.1 M)(3.1 M)(3.6 M)(3.8 M)

Hennessy Capital Inv and related stocks such as Seaport Global Acqui, Conyers Park III, and Jaguar Global Growth Net Income description

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

Hennessy Capital Competitive Analysis

The better you understand Hennessy Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hennessy Capital'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 Hennessy Capital'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
HCVI SGII CPAA JGGC ADOC GENQ OPA DTOC ITAQ LGVC
 0.00 
 10.52 
Hennessy
 0.00 
 10.50 
Seaport
 0.00 
 10.25 
Conyers
 2.66 
 10.61 
Jaguar
 0.35 
 11.30 
Edoc
 0.29 
 10.47 
Genesis
 0.00 
 10.49 
Magnum
 0.00 
 10.48 
Digital
 0.00 
 10.62 
Industrial
 0.00 
 10.51 
LAMF
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Current Ratio
2.51
49.53
5.09
0.08
0.02
3.69
N/A
0.74
4.12
14.72
Net Asset
271.46 M
148.11 M
361.83 M
239.36 M
21.41 M
89.1 M
203.76 M
338.88 M
179.15 M
32.35 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
9.62 M
(11.65 M)
(11.33 M)
(10.75 M)
(5.14 K)
(2.85 M)
(21.7 M)
(11.21 M)
(5.97 M)
(8.65 M)
Current Valuation
163.12 M
76.65 M
458.74 M
51.91 M
13.85 M
85.25 M
125.05 M
107.14 M
61.57 M
102.18 M
Price To Book
9.48
3.16
1.28
N/A
3.16
1.32
2.33
1.29
1.28
7.53
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
(7.86 M)
(5.24 M)
(2.25 B)
(9.4 M)
(9.64 M)
(3.16 M)
(11.89 M)
(14.2 M)
(7.16 M)
(18.91 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.073
N/A
N/A
N/A
-0.11
N/A
0.007
0.0239
N/A
-0.032
Number Of Employees
N/A
4
4
3
2
4
3
2
2
2
Shares Outstanding
3.28 M
6.98 M
35.7 M
97.39 K
3.62 M
5.87 M
6.6 M
10.11 M
1.35 M
12.49 M
Cash Flow From Operations
(4.24 M)
(1.08 M)
(994.54 K)
(1.87 M)
(1.04 M)
(1.07 M)
(1.6 M)
(795.65 K)
(1.38 M)
(789.83 K)
Total Debt
1.1 M
200 K
2.02 B
250 K
2.21 M
250 K
295.9 K
N/A
127.39 K
650
Return On Equity
N/A
N/A
N/A
N/A
-0.59
N/A
0.14
N/A
N/A
N/A
Z Score
N/A
N/A
2.52
31.47
N/A
N/A
N/A
-0.18
N/A
N/A
Return On Asset
-0.0186
-0.0095
-0.0018
-0.0128
-0.0699
-0.02
-0.0226
-0.0154
-0.0107
-0.0363
Number Of Shares Shorted
1.64 K
145
9.77 K
160.39 K
16.33 K
695
172
886
104
15.79 K
Book Value Per Share
-0.16
-1.78
-0.26
-0.41
-1.71
-0.52
-1.2
-1.0
-1.71
-1.48
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
271.46 M
148.11 M
361.83 M
239.36 M
21.41 M
89.1 M
203.76 M
338.88 M
179.15 M
32.35 M
Short Ratio
0.01
0.01
0.08
1.1
0.7
0.04
0.01
0.4
0.02
0.12
Debt To Equity
N/A
8.82
3.25
N/A
N/A
N/A
N/A
N/A
6.0
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
15.0
N/A
N/A
N/A
Shares Owned By Institutions
92.37
98.19
83.5
100.0
2.44
93.8
93.11
24.37
100.0
7.6
Market Capitalization
154.02 M
75.48 M
458.74 M
13.2 M
10.32 M
84.01 M
125.17 M
106.84 M
61.99 M
101.31 M
Price To Earning
50.1
N/A
60.81
N/A
N/A
N/A
67.64
57.76
67.07
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1000000.0
Net Income
6.4 M
6.76 M
7.87 M
5.62 M
(2 M)
(519.8 K)
15.27 M
10.53 M
4.89 M
(3.49 M)
Earnings Per Share
-1.05
-0.24
0.17
0.16
-1.93
-0.07
0.62
0.05
0.15
-0.17
Shares Owned By Insiders
7.63
N/A
N/A
N/A
6.35
9.49
N/A
81.86
N/A
24.62
Revenue
N/A
N/A
4.05 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
(5.64 M)
(539.42 K)
1.28 M
(73.57 K)
(4.28 M)
(903.26 K)
(6.02 M)
(2.14 M)
(292.76 K)
(5.71 M)
Cash And Equivalents
1.36 M
502.29 K
1.16 M
894.94 K
4.1 K
364.02 K
24.57 K
290.71 K
745.69 K
643.11 K
Cash Per Share
0.03
0.03
0.03
0.03
N/A
0.03
N/A
0.01
0.04
0.02
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
10.52
10.5
10.25
10.71
11.31
10.51
10.49
10.48
10.62
10.58
Accumulation Distribution
N/A
N/A
0.0019
0.0266
0.0035
0.0536
N/A
N/A
N/A
0.0223
Market Facilitation Index
N/A
N/A
0.02
0.29
0.04
0.58
N/A
N/A
N/A
0.24
Daily Balance Of Power
0.0
0.0
N/A
(1.00)
(1.00)
(0.05)
0.0
0.0
0.0
N/A
Period Momentum Indicator
N/A
N/A
N/A
(0.29)
(0.04)
(0.03)
N/A
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.0
0.97
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
10.52
10.5
10.25
10.76
11.32
10.53
10.49
10.48
10.62
10.62
Price Action Indicator
N/A
N/A
N/A
(0.29)
(0.04)
(0.07)
N/A
N/A
N/A
(0.11)
Coefficient Of Variation
(26,059)
294.14
542.31
2781.32
511.25
(1,102)
1243.6
635.47
1130.36
7323.84
Mean Deviation
0.4528
0.0723
0.0665
0.2503
0.1988
0.234
0.2269
0.1432
0.1823
0.3659
Jensen Alpha
(0.01)
0.0296
0.0016
0.0586
0.0549
(0.05)
0.028
0.031
0.0185
0.0054
Total Risk Alpha
(0.27)
0.0094
(0.01)
(0.12)
(0.000065)
(0.14)
(0.05)
(0.01)
(0.04)
(0.16)
Sortino Ratio
N/A
N/A
(0.93)
(0.09)
(0.15)
N/A
(0.14)
(0.20)
(0.27)
(0.09)
Downside Variance
N/A
N/A
0.0169
1.37
0.203
N/A
0.5263
0.2322
0.162
1.73
Standard Deviation
1.52
0.1119
0.0889
0.8634
0.3465
0.5187
0.4876
0.2534
0.3318
0.9794
Kurtosis
21.28
5.99
1.34
30.97
6.8
11.5
18.59
4.39
6.22
19.52
Potential Upside
0.4753
0.2879
0.1955
0.2857
0.6387
0.282
0.5803
0.5831
0.6744
0.6731
Treynor Ratio
2.14
(2.34)
0.1713
(0.07)
2.6
1.22
3.04
(3.47)
2.8
(0.21)
Maximum Drawdown
15.57
0.6752
0.2959
9.72
1.45
2.46
4.86
1.65
2.3
9.8
Variance
2.3
0.0125
0.0079
0.7455
0.1201
0.269
0.2377
0.0642
0.1101
0.9591
Market Risk Adjusted Performance
2.15
(2.33)
0.1813
(0.06)
2.61
1.23
3.05
(3.46)
2.81
(0.20)
Risk Adjusted Performance
0.002
0.2016
0.0649
0.0286
0.1375
(0.07)
0.0558
0.1001
0.0546
0.0126
Skewness
0.1493
1.77
(0.35)
0.637
1.49
(1.23)
(0.61)
0.5038
1.51
0.9924
Semi Deviation
N/A
N/A
0.0
0.7295
0.0
N/A
0.3569
0.0
0.1066
0.7338
Information Ratio
(0.09)
(0.89)
(1.36)
(0.12)
(0.20)
(0.36)
(0.20)
(0.39)
(0.33)
(0.13)
Value At Risk
(1.31)
N/A
(0.1)
(0.19)
(0.28)
(0.83)
(0.29)
(0.20)
(0.47)
(0.66)
Expected Short fall
N/A
N/A
(0.12)
(0.35)
(0.45)
N/A
(0.40)
(0.40)
(0.46)
(0.68)
Downside Deviation
N/A
N/A
0.1301
1.17
0.4506
N/A
0.7255
0.4819
0.4025
1.32
Semi Variance
N/A
N/A
(0.01)
0.5322
(0.03)
N/A
0.1274
(0.01)
0.0114
0.5384

Hennessy Capital Competition Performance Charts

Five steps to successful analysis of Hennessy Capital Competition

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

In addition to having Hennessy Capital 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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Agriculture
Agriculture Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 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 Agriculture Theme or any other thematic opportunities.
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When determining whether Hennessy Capital Inv is a strong investment it is important to analyze Hennessy Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hennessy Capital's future performance. For an informed investment choice regarding Hennessy Stock, refer to the following important reports:
How To Invest In Hennessy
Details
Is Hennessy Stock a good investment?
Details
What is Hennessy Capital's Net Worth?
Details
Largest Financial Services Companies
View
Top Sectors
View
Check out Hennessy Capital Correlation with its peers.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hennessy Capital. If investors know Hennessy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hennessy Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.392
Earnings Share
(1.05)
Return On Assets
(0.02)
The market value of Hennessy Capital Inv is measured differently than its book value, which is the value of Hennessy that is recorded on the company's balance sheet. Investors also form their own opinion of Hennessy Capital's value that differs from its market value or its book value, called intrinsic value, which is Hennessy Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hennessy Capital's market value can be influenced by many factors that don't directly affect Hennessy Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Hennessy Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hennessy Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hennessy Capital'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.
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