Harvard Competitors

Summary

HRGNDelisted Stock

4.20 0.09 2.10%

Harvard Apparatus competes with Xiabuxiabu Catering, Boyd Gaming, Waste Management, Dennys Corp, and BJs Restaurants; as well as few others. Analyzing Harvard Apparatus 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 Harvard Apparatus 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.

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 Harvard Apparatus 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 Harvard Apparatus. Your research has to be compared to or analyzed against Harvard Apparatus' peers to derive any actionable benefits. When done correctly, Harvard Apparatus' 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 Harvard Apparatus.

Harvard Apparatus Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Harvard Apparatus and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Harvard 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 Harvard Apparatus does not affect the price movement of the other competitor.

	XIAXF	BYD	WM	DENN	BJRI	FDUS
XIAXF		-0.56	-0.58	0.1	-0.66	-0.44	XIAXF
BYD	-0.56		0.71	0.11	0.74	0.83	BYD
WM	-0.58	0.71		0.22	0.65	0.58	WM
DENN	0.1	0.11	0.22		0.1	-0.23	DENN
BJRI	-0.66	0.74	0.65	0.1		0.58	BJRI
FDUS	-0.44	0.83	0.58	-0.23	0.58		FDUS
	XIAXF	BYD	WM	DENN	BJRI	FDUS

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High positive correlations

FDUS	+ 0.83	BYD
BJRI	+ 0.74	BYD
WM	+ 0.71	BYD
BJRI	+ 0.65	WM
FDUS	+ 0.58	WM
FDUS	+ 0.58	BJRI

High negative correlations

BJRI	- 0.66	XIAXF
WM	- 0.58	XIAXF
BYD	- 0.56	XIAXF
FDUS	- 0.44	XIAXF
FDUS	- 0.23	DENN

Risk-Adjusted Indicators

There is a big difference between Harvard OTC Stock performing well and Harvard Apparatus OTC Stock 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 Harvard Apparatus' 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
XIAXF	0.20	(0.11)	0.00	2.53	0.00	0.00	0.00	0.00	6.67
BYD	1.05	0.14	0.11	0.17	1.09	(1.12)	1.87	(1.73)	12.01
WM	0.76	0.00	(0.01)	0.02	0.97	(0.78)	1.59	(1.72)	7.34
DENN	2.54	(0.20)	0.00	(0.10)	0.00	0.00	5.14	(4.38)	22.76
BJRI	2.01	0.06	0.03	0.06	2.63	(2.05)	3.99	(3.27)	13.05
FDUS	0.56	0.09	0.11	0.20	0.56	(0.60)	1.18	(1.30)	4.32

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Harvard Apparatus Competitive Analysis

The better you understand Harvard Apparatus competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Harvard Apparatus' 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 Harvard Apparatus' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	HRGN	XIAXF	BYD	WM	DENN	BJRI	FDUS
	2.10 4.20 Harvard	0.00 0.14 Xiabuxiabu	0.06 71.20 Boyd	0.15 205.83 Waste	0.86 5.87 Dennys	1.05 34.75 BJs	0.99 20.48 Fidus
Market Volatility (90 Days Market Risk)	Unknown risk	Abnormally volatile	Very steady	Very steady	Slightly risky	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	OK	Very Weak	Very Weak	Insignificant	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Above Average	Low	Low	Below Average	Below Average	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Over Valued	Under Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Buy	Buy	Strong Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Sell	Strong Buy	Strong Hold	Strong Sell	Hold	Strong Hold
Current Ratio		1.12 X	0.76 X	0.85 X	0.55 X	0.43 X	2.58 X
Net Asset		4.95 B	6.27 B	32.82 B	464.82 M	1.06 B	1.09 T
Profit Margin		(0.1) %	0.13 %	0.12 %	0.04 %	0.02 %	0.60 %
EBITDA		931.82 M	1.18 B	5.72 B	63.77 M	86.01 M	102.6 M
Operating Margin		(0.05) %	0.24 %	0.20 %	0.11 %	(0.01) %	0.73 %
Current Valuation		1.21 B	9.84 B	98.65 B	701.91 M	1.28 B	1.11 B
Price To Book		6.89 X	3.86 X	10.35 X	N/A	2.11 X	1.05 X
Retained Earnings		N/A	1.74 B	14.33 B	(21.78 M)	288.73 M	85.14 M
Current Asset		N/A	257.23 M	2.35 B	36.41 M	93 M	N/A
Five Year Return		N/A	1.35 %	1.79 %	N/A	N/A	10.25 %
Beta		0.78	1.56	0.75	2.03	2.11	1.44
Number Of Employees		25.36 K	16.13 K	48 K	3.5 K	21.23 K	N/A
Shares Outstanding		1.09 B	88.39 M	401.37 M	51.33 M	22.82 M	33.91 M
Cash Flow From Operations		1.05 B	914.52 M	4.72 B	72.12 M	105.84 M	48.41 M
Annual Yield		0 %	0.01 %	0.01 %	N/A	N/A	0.12 %
Total Debt		1.99 B	3.73 B	16.23 B	395.26 M	519.5 M	204.47 B
Return On Equity		-0.26	0.29	0.35	N/A	0.0814	0.14
Z Score		1.6	N/A	N/A	N/A	N/A	N/A
Return On Asset		-0.0317	0.0938	0.0795	0.0673	0.0172	0.0565
Book Value Per Share		1.49 X	18.37 X	19.88 X	(1.06) X	16.43 X	19.42 X
Number Of Shares Shorted		N/A	2.79 M	2.58 M	1.53 M	1.63 M	174.78 K
Current Liabilities		N/A	355.07 M	2.51 B	101.55 M	116.89 M	N/A
Total Asset		4.95 B	6.27 B	32.82 B	464.82 M	1.06 B	1.09 T
Debt To Equity		0.85 %	2.42 %	2.00 %	(5.90) %	1.54 %	0.80 %
Last Dividend Paid		0.056	0.67	2.95	N/A	N/A	1.72
Short Ratio		N/A	3.36 X	1.61 X	2.21 X	5.03 X	0.79 X
Target Price		N/A	76.57	231.85	7.93	38.88	21.0
Shares Owned By Institutions		8.34 %	71.02 %	83.77 %	83.36 %	99.93 %	24.10 %
Market Capitalization		2.48 B	6.29 B	82.61 B	301.3 M	792.87 M	694.57 M
Price To Earning		N/A	11.73 X	30.57 X	7.41 X	649.75 X	15.91 X
Price To Earnings To Growth		N/A	0.85 X	2.20 X	1.19 X	1.80 X	3.59 X
Price To Sales		0.47 X	1.64 X	3.86 X	0.67 X	0.59 X	4.79 X
Net Income		(293.21 M)	620.02 M	2.28 B	19.95 M	19.66 M	77.13 M
Earnings Per Share		N/A	5.26 X	6.55 X	0.33 X	1.26 X	2.83 X
Shares Owned By Insiders		41.62 %	30.23 %	0.21 %	2.75 %	5.07 %	1.02 %
Revenue		6.15 B	3.74 B	20.43 B	463.92 M	1.33 B	154.18 M
Working Capital		N/A	(67.01 M)	(422 M)	(59.25 M)	(116.3 M)	N/A
Cash And Equivalents		1.1 B	283.47 M	351 M	4.89 M	37.76 M	72.47 M
Cash Per Share		1.02 X	2.42 X	0.33 X	0.08 X	1.61 X	2.96 X
Gross Profit		1.46 B	2.57 B	7.4 B	172.04 M	144.76 M	94.14 M
Day Typical Price	4.2	0.14	71.26	205.86	5.87	35.0	20.42
Accumulation Distribution	0.0443	N/A	0.0221	0.0137	0.0514	0.0336	0.0233
Market Facilitation Index	0.19	N/A	1.59	2.85	0.31	1.2	0.48
Daily Balance Of Power	(0.47)	0.0	0.0252	0.1053	0.1613	(0.31)	0.4167
Period Momentum Indicator	(0.09)	N/A	0.04	0.3	0.05	(0.37)	0.2
Rate Of Daily Change	0.98	1.0	1.0	1.0	1.01	0.99	1.01
Day Median Price	4.2	0.14	71.3	205.88	5.88	35.12	20.39
Price Action Indicator	(0.04)	N/A	(0.07)	0.11	0.02	(0.55)	0.19
Relative Strength Index	35.3	N/A	56.71	37.95	46.51	56.04	54.35
Coefficient Of Variation	(558.89)	(812.40)	910.6	5588.54	(2,582)	2550.12	661.78
Mean Deviation	1.93	0.199	1.05	0.7646	2.54	2.01	0.5556
Jensen Alpha	(0.53)	(0.11)	0.1431	(0)	(0.20)	0.0579	0.0929
Total Risk Alpha	(0.64)	(0.13)	0.1197	(0.02)	(0.28)	0.0198	0.083
Sortino Ratio	N/A	N/A	0.1075	(0.01)	N/A	0.0259	0.107
Downside Variance	N/A	N/A	1.74	0.9922	N/A	7.72	0.586
Standard Deviation	3.04	0.8206	1.58	1.11	3.98	2.66	0.7553
Kurtosis	3.7	66.0	8.27	6.37	6.76	1.16	1.55
Potential Upside	4.09	N/A	1.87	1.59	5.14	3.99	1.18
Treynor Ratio	0.6068	2.53	0.1737	0.0199	(0.1)	0.0576	0.2049
Maximum Drawdown	14.6	6.67	12.01	7.34	22.76	13.05	4.32
Variance	9.21	0.6734	2.51	1.22	15.8	7.05	0.5704
Market Risk Adjusted Performance	0.6168	2.54	0.1837	0.0299	(0.09)	0.0676	0.2149
Risk Adjusted Performance	(0.13)	(0.1)	0.092	0.017	(0.02)	0.0381	0.1192
Skewness	0.5617	(8.12)	1.65	1.38	(0.57)	(0.41)	0.2649
Semi Deviation	N/A	N/A	1.09	0.9699	N/A	2.63	0.5563
Information Ratio	(0.19)	(0.16)	0.0895	(0.01)	(0.05)	0.0271	0.1085
Value At Risk	(5.62)	N/A	(1.73)	(1.72)	(4.38)	(3.27)	(1.30)
Expected Short fall	N/A	N/A	(1.12)	(0.78)	N/A	(2.05)	(0.60)
Downside Deviation	N/A	N/A	1.32	0.9961	N/A	2.78	0.7655
Semi Variance	N/A	N/A	1.18	0.9407	N/A	6.91	0.3095

Harvard Apparatus Competition Performance Charts

Five steps to successful analysis of Harvard Apparatus Competition

Harvard Apparatus' 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 Harvard Apparatus in relation to its competition. Harvard Apparatus' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Harvard Apparatus 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 Harvard Apparatus' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Harvard Apparatus, 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 Harvard Apparatus position

In addition to having Harvard Apparatus 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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Corona Opportunity

Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 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 Corona Opportunity 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.

Note that the Harvard Apparatus information on this page should be used as a complementary analysis to other Harvard Apparatus' statistical models used 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Consideration for investing in Harvard OTC Stock

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

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