Compare Hotel to Hansen, Centuria, Techgen, Ainsworth, Stelar, Green

Comparing Hotel to Hansen, Centuria, Techgen, Ainsworth, Stelar, Green can provide valuable insights into potential diversification opportunities when combining these positions into a portfolio. By using this module, you can analyze the advantages of specified entities, assessing both technical and fundamental indicators across various peers. Please use the input box below to enter the symbols for specific investments you'd like to analyze. Check out your portfolio center.

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Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between positions in your portfolio represents the degree of relationship between the price movements of corresponding instruments. A correlation of about +1.0 implies that the prices 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.

	HPI	HSN	CIP	TG1	AGI	SLB	GT1
HPI		0.23	-0.18	0.48	0.48	-0.14	-0.38	HPI
HSN	0.23		-0.89	-0.48	-0.34	-0.81	-0.86	HSN
CIP	-0.18	-0.89		0.44	0.35	0.81	0.86	CIP
TG1	0.48	-0.48	0.44		0.51	0.42	0.25	TG1
AGI	0.48	-0.34	0.35	0.51		0.41	0.28	AGI
SLB	-0.14	-0.81	0.81	0.42	0.41		0.86	SLB
GT1	-0.38	-0.86	0.86	0.25	0.28	0.86		GT1
	HPI	HSN	CIP	TG1	AGI	SLB	GT1

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High positive correlations

GT1	+ 0.86	CIP
GT1	+ 0.86	SLB
SLB	+ 0.81	CIP
AGI	+ 0.51	TG1
TG1	+ 0.48	HPI
AGI	+ 0.48	HPI

High negative correlations

CIP	- 0.89	HSN
GT1	- 0.86	HSN
SLB	- 0.81	HSN
TG1	- 0.48	HSN
GT1	- 0.38	HPI
AGI	- 0.34	HSN

Risk-Adjusted Indicators

There is a big difference between a company's stock performing well and the company itself 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 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
HPI	0.56	0.05	(0.03)	(0.86)	0.99	(0.80)	1.38	(1.08)	6.58
HSN	1.35	0.28	0.15	0.45	1.39	(1.66)	3.25	(3.01)	9.23
CIP	0.63	(0.19)	0.00	(2.06)	0.00	0.00	1.02	(1.65)	3.92
TG1	3.32	(0.09)	0.00	0.53	0.00	0.00	7.14	(6.45)	31.11
AGI	2.05	0.10	0.00	3.68	2.08	(3.34)	5.33	(4.00)	11.67
SLB	2.24	(0.05)	0.00	(0.07)	0.00	0.00	5.88	(6.45)	34.87
GT1	2.97	(0.27)	0.00	0.69	0.00	0.00	8.62	(6.45)	21.76

Cross Equities Net Income Analysis

Compare Hotel Property Inves, Hansen Technologies, and Centuria Industrial Reit Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
HPI	39.3 M	39.3 M	39.3 M	59.3 M	35.4 M	60.1 M	98.9 M	48.4 M	49.2 M	40.9 M	84.7 M	211.4 M	3.6 M	36 M	70.3 M
HSN	372 K	12.9 M	9.1 M	14.8 M	16.9 M	26.1 M	23.9 M	28.9 M	21.5 M	25.8 M	57.3 M	41.9 M	42.8 M	21.1 M	14.5 M
CIP	13.6 M	13.6 M	13.6 M	41.9 M	43.9 M	49.8 M	50.8 M	98.9 M	75.3 M	75.3 M	611.2 M	367.5 M	(76.6 M)	48.1 M	45.7 M
TG1	(346.3 K)	(346.3 K)	(346.3 K)	(346.3 K)	(346.3 K)	(346.3 K)	(346.3 K)	(346.3 K)	(453.9 K)	(343 K)	(2.2 M)	(1.5 M)	(2.1 M)	(1.6 M)	(1.7 M)
AGI	(3 M)	64.3 M	52.2 M	61.6 M	70.4 M	55.7 M	37.9 M	31.9 M	10.9 M	(43.4 M)	(53.4 M)	11.8 M	11.8 M	(9 M)	(8.6 M)
SLB	(569.4 K)	(569.4 K)	(569.4 K)	(569.4 K)	(569.4 K)	(569.4 K)	(569.4 K)	(569.4 K)	(569.4 K)	(569.4 K)	(569.4 K)	(759.2 K)	(949.9 K)	(854.9 K)	(897.6 K)
GT1	(127.4 K)	(127.4 K)	(127.4 K)	(127.4 K)	(127.4 K)	(127.4 K)	(127.4 K)	(127.4 K)	(127.4 K)	(127.4 K)	(127.4 K)	(4.9 M)	(8.7 M)	(7.2 M)	(7.5 M)

Hotel Property Inves, Hansen Technologies, and Centuria Industrial Reit Net Income description

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

Competitive Analysis

Better Than Average

Worse Than Peers

View Performance Chart

	HPI	HSN	CIP	TG1	AGI	SLB	GT1
	1.34 3.78 Hotel	1.63 5.44 Hansen	0.35 2.86 Centuria	5.71 0.03 Techgen	6.58 0.81 Ainsworth	4.41 0.07 Stelar	11.29 0.07 Green
Market Volatility (90 Days Market Risk)	Somewhat reliable	Somewhat reliable	Somewhat reliable	Out of control	Extremely Dangerous	Out of control	Out of control
Market Performance (90 Days Performance)	Insignificant	Solid	Very Weak	Very Weak	Insignificant	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Below Average	Low	Below Average	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Fairly 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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Buy	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	1.29 B	566.83 M	3.88 B	6.85 M	418.45 M	9.51 M	104.17 M
Profit Margin	0.44 %	0.06 %	0.21 %	N/A	0.02 %	N/A	N/A
EBITDA	64.01 M	84.96 M	143.59 M	(1.64 M)	58.66 M	(970.14 K)	(6.77 M)
Operating Margin	0.79 %	0.07 %	0.65 %	(42.16) %	0.10 %	N/A	(2.95) %
Current Valuation	1.22 B	1.15 B	3.13 B	2.89 M	293.23 M	834.15 K	20.94 M
Price To Book	0.95 X	3.29 X	0.74 X	0.78 X	0.82 X	0.49 X	0.28 X
Retained Earnings	365.27 M	171.4 M	617.22 M	(6.7 M)	(29.42 M)	(3.39 M)	(20.9 M)
Beta	0.88	0.61	0.9	2.09	1.28	0.42	0.15
Number Of Employees	10	1.96 K	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	196.58 M	203.7 M	634.93 M	158.67 M	336.79 M	63.56 M	388.75 M
Cash Flow From Operations	66.97 M	59.11 M	95.54 M	(935.65 K)	26.47 M	(637)	(5.63 M)
Annual Yield	0.05 %	0.02 %	0.06 %	N/A	N/A	N/A	N/A
Total Debt	475.19 M	89.35 M	1.33 B	130.71 K	10.1 M	383.92 K	522.19 K
Return On Equity	0.0461	0.0623	0.0194	-0.27	-0.0205	-0.21	-0.0751
Return On Asset	0.0316	0.0489	0.0241	-0.16	0.0549	-0.14	-0.042
Book Value Per Share	4.01 X	1.66 X	3.87 X	0.05 X	0.99 X	0.14 X	0.30 X
Total Asset	1.29 B	566.83 M	3.88 B	6.85 M	418.45 M	9.51 M	104.17 M
Target Price	3.73	6.21	3.56	N/A	0.78	N/A	0.17
Last Dividend Paid	0.19	0.1	0.16	N/A	N/A	N/A	N/A
Shares Owned By Institutions	78.88 %	25.95 %	50.71 %	1.80 %	17.42 %	N/A	2.38 %
Market Capitalization	743.08 M	1.11 B	1.82 B	5.24 M	272.8 M	4.51 M	26.82 M
Price To Sales	9.05 X	3.14 X	7.94 X	182.59 X	1.04 X	90.91 X	26.37 X
Net Income	35.99 M	21.06 M	48.15 M	(1.65 M)	(9.04 M)	(949.87 K)	(7.17 M)
Earnings Per Share	0.18 X	0.10 X	0.08 X	(0.02) X	N/A	(0.03) X	(0.02) X
Shares Owned By Insiders	1.36 %	12.95 %	1.45 %	18.30 %	63.33 %	31.00 %	54.18 %
Revenue	82.22 M	353.11 M	227.93 M	28.68 K	284.86 M	48.94 K	943.33 K
Working Capital	41.38 M	43.8 M	43.53 M	1.51 M	116.51 M	3.24 M	21.38 M
Cash And Equivalents	N/A	N/A	20.87 M	N/A	50.32 M	5.93 M	352.21 K
Gross Profit	42.14 M	115.49 M	202.19 M	14.29 K	138.02 M	(95.7 K)	724.37 K
Day Typical Price	3.78	5.47	2.86	0.033	0.81	0.071	0.0697
Accumulation Distribution	0.0026	0.0252	0.0105	N/A	N/A	N/A	0.0282
Market Facilitation Index	0.01	0.14	0.03	N/A	N/A	N/A	0.002
Daily Balance Of Power	5.0	(0.64)	(0.33)	(9,223,372,036,855)	9.2 T	9.2 T	3.5
Period Momentum Indicator	0.05	(0.09)	(0.01)	(0)	0.05	0.003	0.007
Rate Of Daily Change	1.01	0.98	1.0	0.94	1.07	1.04	1.11
Day Median Price	3.79	5.48	2.86	0.033	0.81	0.071	0.07
Price Action Indicator	0.02	(0.09)	N/A	(0)	0.025	0.0015	0.0025
Coefficient Of Variation	1705.69	494.1	(457.34)	(5,377)	2419.21	(33,545)	(1,390)
Mean Deviation	0.5625	1.35	0.6268	3.32	2.05	2.24	2.97
Jensen Alpha	0.053	0.2758	(0.19)	(0.09)	0.1012	(0.05)	(0.27)
Total Risk Alpha	(0.07)	0.1268	(0.29)	(0.73)	(0.24)	(0.56)	(0.83)
Sortino Ratio	(0.03)	0.1479	N/A	N/A	0.0048	N/A	N/A
Downside Variance	2.61	2.96	N/A	N/A	8.14	N/A	N/A
Standard Deviation	0.9883	1.75	0.8061	5.02	2.75	4.35	4.17
Kurtosis	18.0	0.705	0.5876	3.72	(0.15)	11.2	1.3
Potential Upside	1.38	3.25	1.02	7.14	5.33	5.88	8.62
Treynor Ratio	(0.86)	0.4523	(2.06)	0.5299	3.68	(0.07)	0.6863
Maximum Drawdown	6.58	9.23	3.92	31.11	11.67	34.87	21.76
Variance	0.9767	3.07	0.6499	25.19	7.57	18.93	17.41
Market Risk Adjusted Performance	(0.85)	0.4623	(2.05)	0.5399	3.69	(0.06)	0.6963
Risk Adjusted Performance	0.0452	0.1526	(0.16)	(0)	0.0373	0.0062	(0.04)
Skewness	(2.95)	(0.07)	0.0689	1.18	0.4453	1.58	0.6303
Semi Deviation	0.992	1.39	N/A	N/A	2.08	N/A	N/A
Information Ratio	(0.04)	0.1452	(0.34)	(0.04)	0.005	(0.03)	(0.1)
Value At Risk	(1.08)	(3.01)	(1.65)	(6.45)	(4.00)	(6.45)	(6.45)
Expected Short fall	(0.80)	(1.66)	N/A	N/A	(3.34)	N/A	N/A
Downside Deviation	1.62	1.72	N/A	N/A	2.85	N/A	N/A
Semi Variance	0.9841	1.94	N/A	N/A	4.33	N/A	N/A

Market Neutrality

One of the main advantages of trading using market-neutral strategies is that every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses.

Please note, the success of pairs trading depends heavily on the modeling and forecasting of the spread time series. However, in general, pair trading minimizes risk from directional movements in the market unless the strategy's equities are perfectly correlated. For example, if an entire industry or sector drops because of unexpected headlines, the first equity's short position will appreciate offsetting losses from the drop in the long position's value.

Five steps to successful analysis of competition

Competitive analysis is the process of researching and evaluating the competitive landscape of a business entity. It provides an understanding of the company's strengths, weaknesses, opportunities, and threats (SWOT) in relation to its competition. The competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors across the sector or industry, 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 the competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats 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.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.

	Banking Invested over 40 shares	Go
	Automobiles and Trucks Invested over 50 shares	Go
	Power Assets Invested over 200 shares	Go
	Dividend Beast Invested over 50 shares	Go
	Business Services Invested few shares	Go
	Investor Favorites Invested over 40 shares	Go
	Macroaxis Picks Invested few shares	Go
	Impulse Invested few shares	Go
	Macroaxis Index Invested few shares	Go
	FinTech Invested few shares	Go
	Technology Invested few shares	Go

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Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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