Hengan Competitors
Hengan Intl Group competes with Kimberly Clark, Colgate Palmolive, Church Dwight, Unilever PLC, and Procter Gamble; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Household & Personal Products industry. Analyzing Hengan Intl 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 Hengan Intl to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis 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 gross domestic product.
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 Hengan Intl competition on your existing holdings.
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Hengan Intl Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hengan Intl 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 Hengan 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 Hengan Intl Group does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators
There is a big difference between Hengan Pink Sheet performing well and Hengan Intl 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 Hengan Intl'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KMB | 0.80 | 0.07 | 0.07 | 0.23 | 1.11 | 1.34 | 4.32 | |||
| CL | 0.89 | (0.04) | 0.00 | (0.14) | 0.00 | 1.64 | 8.40 | |||
| CHD | 0.90 | (0.01) | 0.00 | (0.04) | 0.00 | 2.35 | 5.04 | |||
| UL | 0.79 | (0.01) | 0.00 | (0.07) | 0.00 | 1.74 | 8.26 | |||
| PG | 0.84 | 0.03 | 0.03 | 0.04 | 1.47 | 1.81 | 8.13 |
Hengan Intl Competitive Analysis
The better you understand Hengan Intl competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hengan Intl'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 Hengan Intl'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 |
Hengan Intl Competition Performance Charts
Five steps to successful analysis of Hengan Intl Competition
Hengan Intl'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 Hengan Intl Group in relation to its competition. Hengan Intl's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Hengan Intl 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 Hengan Intl's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hengan Intl Group, 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.
Complement your Hengan Intl position
In addition to having Hengan Intl 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?
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Check out Risk vs Return Analysis 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 gross domestic product. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Hengan Pink Sheet
If you are still planning to invest in Hengan Intl Group 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 Hengan Intl's history and understand the potential risks before investing.
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