HollyFrontier Competitors

Delisted . USA . 
Stock . HollyFrontier
HollyFrontier competes with Tianjin Capital, Aldel Financial, Alvarium Tiedemann, Summit Hotel, and Independence Realty; as well as few others. The company runs under Energy sector within Oil & Gas Refining & Marketing industry. Analyzing HollyFrontier 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 HollyFrontier 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 census.
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 HollyFrontier competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as HollyFrontier. Your research has to be compared to or analyzed against HollyFrontier's peers to derive any actionable benefits. When done correctly, HollyFrontier's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in HollyFrontier.

HollyFrontier Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HollyFrontier and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of HollyFrontier 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 HollyFrontier does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SEIC
+ 0.89
TNJIF
SEIC
+ 0.74
ALTI
ALTI
+ 0.73
TNJIF
SEIC
+ 0.65
IRT
IRT
+ 0.63
ALTI
INN
+ 0.59
ALDFU
  
High negative correlations   
WAVS
- 0.7
INN
ALDFU
- 0.63
TNJIF
SEIC
- 0.57
ALDFU
ALTI
- 0.57
ALDFU
WAVS
- 0.43
ALDFU
WAVS
- 0.38
IRT

Risk-Adjusted Indicators

There is a big difference between HollyFrontier Stock performing well and HollyFrontier 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 HollyFrontier'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.
All Fundamental Data

HollyFrontier Competitive Analysis

The better you understand HollyFrontier competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HollyFrontier'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 HollyFrontier'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
TNJIF ALDFU ALTI INN IRT WAVS SEIC IPXXU
 0.00 
 0.38 
Tianjin
 0.1 
 10.04 
Aldel
 6.70 
 4.18 
Alvarium
 0.45 
 6.69 
Summit
 4.34 
 20.26 
Independence
 2.18 
 10.75 
Western
 0.88 
 81.47 
SEI
 1.11 
 13.35 
Inflection
Market Volatility
(90 Days Market Risk)
Extremely Dangerous
Very steady
Moderately volatile
Somewhat reliable
Very steady
Not too volatile
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
OK
OK
Weak
Very Weak
Very Weak
Weak
Solid
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Below Average
Below Average
Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Buy
Strong Buy
Not Available
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Hold
Strong Sell
Strong Buy
Hold
Current Ratio
2.33 X
N/A
1.42 X
1.92 X
0.79 X
0.01 X
4.43 X
N/A
Net Asset
21.07 B
N/A
1.27 B
2.94 B
6.28 B
3.41 M
2.52 B
N/A
Profit Margin
0.17 %
N/A
(0.37) %
0.04 %
(0.0003) %
N/A
0.27 %
N/A
EBITDA
1.87 B
N/A
(96.65 M)
212.4 M
291.08 M
(961.77 K)
424.52 M
N/A
Operating Margin
0.27 %
N/A
(0.28) %
0.09 %
0.20 %
N/A
0.27 %
N/A
Current Valuation
2.09 B
N/A
662.18 M
2.03 B
6.83 B
37.84 M
9.51 B
339.37 M
Price To Book
0.43 X
N/A
0.96 X
0.80 X
1.36 X
200.03 X
4.42 X
N/A
Retained Earnings
N/A
N/A
(190.55 M)
(339.85 M)
(348.4 M)
(3.2 M)
762.59 M
N/A
Current Asset
N/A
N/A
34.75 M
103.54 M
47.08 M
N/A
1 B
N/A
Five Year Return
N/A
N/A
N/A
5.51 %
4.81 %
N/A
1.18 %
N/A
Beta
0.4
N/A
0.65
2.05
1.16
-0.21
0.97
N/A
Number Of Employees
2.3 K
N/A
440
78
952
N/A
5.06 K
N/A
Shares Outstanding
340 M
N/A
93.69 M
108.42 M
225.1 M
3.42 M
128.91 M
N/A
Cash Flow From Operations
936.81 M
N/A
(81.71 M)
153.64 M
262.17 M
(940.73 K)
447.03 M
N/A
Annual Yield
0.05 %
N/A
N/A
0.05 %
0.03 %
N/A
0.01 %
N/A
Total Debt
7.45 B
N/A
242.48 M
1.46 B
2.43 B
204.22 K
25.35 M
N/A
Return On Equity
0.0916
N/A
-0.18
0.0118
-1.0E-4
-0.29
0.25
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0338
N/A
-0.0262
0.018
0.0128
-0.15
0.13
N/A
Number Of Shares Shorted
N/A
N/A
995.3 K
3.46 M
23.73 M
331
1.34 M
5
Book Value Per Share
5.32 X
N/A
4.36 X
8.40 X
14.93 X
(0.90) X
18.29 X
(0.41) X
Current Liabilities
N/A
N/A
18.03 M
678.8 M
23.55 M
N/A
224.48 M
N/A
Total Asset
21.07 B
N/A
1.27 B
2.94 B
6.28 B
3.41 M
2.52 B
N/A
Debt To Equity
0.99 %
N/A
0.43 %
1.04 %
0.68 %
5.87 %
0.01 %
N/A
Short Ratio
N/A
N/A
5.73 X
5.11 X
10.27 X
0.07 X
2.07 X
N/A
Last Dividend Paid
0.15
N/A
N/A
0.28
0.64
N/A
0.92
N/A
Target Price
N/A
N/A
9.0
7.63
21.05
N/A
78.8
N/A
Shares Owned By Institutions
10.47 %
N/A
9.59 %
94.27 %
96.78 %
27.08 %
73.00 %
1.21 %
Market Capitalization
1.3 B
N/A
584.47 M
725.32 M
4.87 B
37.64 M
10.5 B
N/A
Price To Earning
4.46 X
N/A
(1.39) X
14.60 X
103.51 X
N/A
19.70 X
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
4.57 X
N/A
1.25 X
N/A
Price To Sales
0.28 X
N/A
2.37 X
0.99 X
7.30 X
N/A
5.12 X
N/A
Net Income
693.19 M
N/A
(305.8 M)
(9.49 M)
(17.23 M)
(1.03 M)
462.26 M
N/A
Earnings Per Share
0.08 X
N/A
(1.57) X
0.05 X
N/A
(0.26) X
4.15 X
N/A
Shares Owned By Insiders
46.00 %
N/A
61.38 %
3.02 %
0.73 %
71.50 %
23.89 %
N/A
Revenue
4.54 B
N/A
250.88 M
736.13 M
660.98 M
N/A
1.92 B
N/A
Working Capital
N/A
N/A
117.12 M
(134.52 M)
(646.24 M)
(3.19 M)
1.13 B
N/A
Cash And Equivalents
3.26 B
N/A
30.42 M
51.26 M
16.08 M
618.56 K
791.44 M
N/A
Cash Per Share
2.08 X
N/A
0.31 X
1.03 X
0.15 X
0.04 X
5.87 X
N/A
Gross Profit
1.34 B
N/A
(8.86 M)
305.82 M
371.27 M
N/A
1.58 B
N/A
Day Typical Price
0.38
10.04
4.32
6.7
20.61
10.67
81.69
13.35
Accumulation Distribution
N/A
5.93
0.0935
28220.48
0.0588
19.08
9634.47
N/A
Market Facilitation Index
N/A
0.0
0.43
N/A
1.26
3.0E-4
0.0
N/A
Daily Balance Of Power
0.0
(0.50)
(0.70)
0.2143
(0.73)
(1.04)
0.6893
(9,223,372,036,855)
Period Momentum Indicator
N/A
(0.01)
(0.30)
0.03
(0.92)
(0.24)
0.71
(0.15)
Rate Of Daily Change
1.0
1.0
0.93
1.0
0.96
0.98
1.01
0.99
Day Median Price
0.38
10.04
4.39
6.7
20.79
10.64
81.81
13.35
Price Action Indicator
N/A
(0.01)
(0.36)
0.005
(0.99)
(0.01)
0.02
(0.07)
Coefficient Of Variation
812.4
946.13
(11,071)
2931.09
(5,614)
3020.49
478.62
868.03
Mean Deviation
0.3511
0.0801
2.68
1.48
1.08
1.07
0.8866
1.01
Jensen Alpha
0.1709
0.0027
(0.06)
0.0278
(0.04)
0.0618
0.2485
0.3701
Total Risk Alpha
0.1255
(0)
(0.14)
(0.0002)
(0.07)
(0)
0.2328
0.2702
Sortino Ratio
N/A
(0.18)
N/A
0.0224
N/A
0.0111
0.1766
N/A
Downside Variance
N/A
0.0136
N/A
3.08
N/A
7.84
1.99
N/A
Standard Deviation
1.45
0.1131
3.47
2.13
1.36
1.95
1.35
3.27
Kurtosis
66.0
0.7012
0.5595
2.58
0.7172
3.35
5.98
33.9
Potential Upside
N/A
0.2004
4.84
3.45
1.8
3.35
1.57
0.3721
Treynor Ratio
(1.47)
(0.06)
(0.07)
0.0421
(0.09)
(0.18)
0.2632
(2.46)
Maximum Drawdown
11.76
0.4006
15.54
10.67
5.7
12.07
10.37
31.67
Variance
2.1
0.0128
12.05
4.55
1.84
3.8
1.83
10.69
Market Risk Adjusted Performance
(1.46)
(0.05)
(0.06)
0.0521
(0.08)
(0.17)
0.2732
(2.45)
Risk Adjusted Performance
0.1023
0.0237
5.0E-4
0.0334
(0.01)
0.0322
0.17
0.0991
Skewness
8.12
0.9256
(0.41)
1.07
(0.42)
(0.06)
(0.02)
4.85
Semi Deviation
N/A
0.0
N/A
1.68
N/A
1.53
1.09
N/A
Information Ratio
0.1
(0.19)
(0.02)
0.0184
(0.04)
0.016
0.1842
0.105
Value At Risk
N/A
(0.10)
(5.80)
(3.11)
(2.28)
(3.25)
(1.58)
(0.09)
Expected Short fall
N/A
(0.18)
N/A
(1.76)
N/A
(2.27)
(1.00)
N/A
Downside Deviation
N/A
0.1167
N/A
1.75
N/A
2.8
1.41
N/A
Semi Variance
N/A
(0.01)
N/A
2.83
N/A
2.33
1.19
N/A

HollyFrontier Competition Performance Charts

Five steps to successful analysis of HollyFrontier Competition

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

In addition to having HollyFrontier 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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Mid Cap ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Mid Cap ETFs theme has 70 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 Mid Cap ETFs Theme or any other thematic opportunities.
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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 census.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Consideration for investing in HollyFrontier Stock

If you are still planning to invest in HollyFrontier 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 HollyFrontier's history and understand the potential risks before investing.
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