HX1A Competitors

Stocks . Germany . 
Stock . PT Hexindo Adiperkasa
HX1A Stock  EUR 0.27  0.01  3.85%   
PT Hexindo Adiperkasa competes with Ashtead Group, WillScot Mobile, Avis Budget, Sixt SE, and ELEMENT FLEET; as well as few others. The company operates under Industrials sector and is part of Rental & Leasing Services industry. Analyzing PT Hexindo 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 PT Hexindo to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out PT Hexindo 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 PT Hexindo competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.264.76
Details
Intrinsic
Valuation
LowRealHigh
0.010.244.74
Details
Naive
Forecast
LowNextHigh
00.244.74
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.260.270.29
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PT Hexindo. Your research has to be compared to or analyzed against PT Hexindo's peers to derive any actionable benefits. When done correctly, PT Hexindo'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 PT Hexindo Adiperkasa.

PT Hexindo Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PT Hexindo 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 HX1A 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 PT Hexindo Adiperkasa does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SIX3
+ 0.98
SIX3
SIX2
+ 0.82
SIX3
SIX3
+ 0.82
SIX2
CUCA
+ 0.59
0LC
61F
+ 0.5
CUCA
61F
+ 0.49
0LC
  
High negative correlations   
SIX3
- 0.25
CUCA
SIX3
- 0.22
CUCA
SIX3
- 0.19
WS11
SIX3
- 0.17
WS11
SIX2
- 0.09
WS11
SIX3
- 0.06
0LC

Risk-Adjusted Indicators

There is a big difference between HX1A Stock performing well and PT Hexindo 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 PT Hexindo'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

PT Hexindo Competitive Analysis

The better you understand PT Hexindo competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PT Hexindo'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 PT Hexindo'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
HX1A 0LC WS11 CUCA SIX3 61F SIX2 SIX3
 3.85 
 0.27 
HX1A
 3.25 
 59.50 
Ashtead
 3.68 
 31.40 
WillScot
 3.40 
 77.26 
Avis
 1.26 
 56.40 
Sixt
 0.53 
 18.90 
ELEMENT
 0.13 
 76.85 
Sixt
 1.82 
 56.00 
Sixt
Market Volatility
(90 Days Market Risk)
Out of control
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
Weak
OK
Insignificant
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Below Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Cautious Hold
Strong Sell
Strong Hold
Cautious Hold
Sell
Strong Hold
Current Ratio
1.97 X
1.39 X
0.88 X
1.00 X
N/A
8.10 X
N/A
2.58 X
Net Asset
304.65 M
15.29 B
5.83 B
25.93 B
4.52 B
N/A
4.52 B
4.52 B
Profit Margin
0.09 %
0.17 %
0.16 %
0.23 %
0.14 %
0.25 %
0.14 %
0.14 %
EBITDA
76.13 M
3.6 B
854.99 M
6.7 B
611.64 M
N/A
611.64 M
850.06 M
Operating Margin
0.12 %
0.25 %
0.23 %
0.36 %
0.22 %
0.33 %
0.22 %
0.22 %
Current Valuation
269.13 M
32.86 B
12.2 B
25.57 B
5.97 B
N/A
6.04 B
6.04 B
Price To Book
1.61 X
4.97 X
5.61 X
6.96 X
1.35 X
N/A
2.17 X
1.36 X
Five Year Return
17.26 %
1.28 %
N/A
N/A
N/A
2.51 %
N/A
3.03 %
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.9 B
Beta
0.45
1.48
1.53
2.35
2.05
0.92
2.05
2.05
Number Of Employees
1.72 K
23.66 K
4.5 K
18.5 K
6.4 K
2.5 K
6.4 K
6.4 K
Shares Outstanding
840 M
438.73 M
205.79 M
39.47 M
16.58 M
392.68 M
30.37 M
16.58 M
Cash Flow From Operations
51.53 M
1.5 B
744.66 M
4.71 B
79.11 M
3.06 B
79.11 M
79.11 M
Annual Yield
0.17 %
0.01 %
N/A
N/A
0.05 %
0.02 %
0.03 %
0.05 %
Total Debt
33.86 M
5.18 B
3.06 B
18.45 B
1.6 B
8.8 B
1.6 B
1.33 B
Return On Equity
0.35
0.29
0.16
-2.73
0.23
0.11
0.23
0.23
Z Score
5.8
3.0
1.8
N/A
1.8
N/A
1.8
1.8
Return On Asset
0.12
0.0895
0.0535
0.11
0.0808
0.0301
0.0808
0.0808
Book Value Per Share
0.18 X
12.20 X
7.53 X
(17.80) X
37.20 X
8.18 X
37.20 X
37.20 X
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.86 B
Total Asset
304.65 M
15.29 B
5.83 B
25.93 B
4.52 B
N/A
4.52 B
4.52 B
Debt To Equity
18.90 %
134.10 %
1.38 %
N/A
N/A
2.48 %
N/A
218.50 %
Last Dividend Paid
0.056
0.83
N/A
N/A
3.7
0.31
3.7
3.7
Target Price
N/A
N/A
37.0
99.0
N/A
N/A
126.64
N/A
Shares Owned By Institutions
10.20 %
57.23 %
99.36 %
98.12 %
42.66 %
57.35 %
19.66 %
42.61 %
Market Capitalization
273.54 M
27.44 B
9.88 B
8.07 B
5.14 B
5.03 B
5 B
4.98 B
Price To Earning
3.58 X
7.96 X
71.98 X
15.36 X
N/A
23.16 X
N/A
6.23 X
Price To Earnings To Growth
N/A
1.60 X
1.91 X
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.49 X
2.90 X
4.08 X
0.65 X
1.20 X
N/A
1.18 X
1.22 X
Net Income
55.08 M
1.25 B
339.54 M
2.76 B
313.15 M
290.33 M
313.15 M
313.15 M
Earnings Per Share
0.05 X
3.15 X
1.16 X
53.02 X
9.20 X
0.63 X
9.17 X
9.03 X
Shares Owned By Insiders
81.87 %
1.14 %
3.16 %
1.88 %
N/A
0.17 %
58.29 %
N/A
Revenue
463.26 M
7.96 B
2.14 B
11.99 B
2.28 B
1.62 B
2.28 B
2.28 B
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.03 B
Cash And Equivalents
37.26 M
13.35 M
15.4 M
540 M
N/A
52.8 M
N/A
80.48 M
Cash Per Share
0.04 X
0.03 X
0.07 X
7.11 X
N/A
0.13 X
N/A
1.71 X
Gross Profit
114.83 M
7.7 B
1.14 B
6.01 B
1.57 B
1.42 B
1.57 B
1.57 B
Day Typical Price
0.27
59.5
31.4
77.26
55.87
18.77
76.5
55.67
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0284
0.0212
0.0188
0.0179
Market Facilitation Index
N/A
N/A
N/A
N/A
1.6
0.4
1.45
1.0
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
0.4375
0.25
0.069
1.0
Period Momentum Indicator
0.01
(2.00)
(1.20)
(2.72)
0.7
0.1
0.1
1.0
Rate Of Daily Change
1.04
0.97
0.96
0.97
1.01
1.01
1.0
1.02
Day Median Price
0.27
59.5
31.4
77.26
55.6
18.7
76.32
55.5
Price Action Indicator
0.005
(1.00)
(0.60)
(1.36)
1.15
0.25
0.57
1.0
Coefficient Of Variation
(1,074)
(1,335)
(4,292)
9231.04
1008.96
2565.04
549.21
1112.94
Mean Deviation
2.47
1.33
2.18
2.68
1.19
1.33
1.4
1.2
Jensen Alpha
(0.40)
(0.19)
(0.1)
(0.01)
0.1514
0.0561
0.3517
0.1445
Total Risk Alpha
(0.55)
(0.23)
(0.19)
(0.07)
0.107
0.0122
0.2935
0.0979
Sortino Ratio
N/A
N/A
N/A
0.0019
0.0794
0.0221
0.1509
0.0739
Downside Variance
N/A
N/A
N/A
8.78
2.72
4.44
4.68
2.84
Standard Deviation
4.48
2.1
3.42
3.49
1.65
2.02
1.97
1.75
Kurtosis
7.15
9.02
6.14
1.83
5.72
5.6
4.8
4.63
Potential Upside
3.85
2.9
5.81
6.2
2.91
3.09
3.19
2.95
Treynor Ratio
0.3168
(0.14)
(0.22)
0.0154
2.02
0.1211
(2.60)
1.39
Maximum Drawdown
34.54
16.8
20.34
18.23
11.59
12.0
11.81
10.09
Variance
20.09
4.42
11.72
12.18
2.71
4.07
3.88
3.05
Market Risk Adjusted Performance
0.3268
(0.13)
(0.21)
0.0254
2.03
0.1311
(2.59)
1.4
Risk Adjusted Performance
(0.07)
(0.05)
(0.01)
0.0163
0.0837
0.037
0.1502
0.0766
Skewness
0.3726
(1.34)
(0.27)
0.929
(0.75)
1.01
(0.84)
(0.01)
Semi Deviation
N/A
N/A
N/A
2.91
1.52
1.67
1.74
1.48
Information Ratio
(0.10)
(0.09)
(0.03)
0.0016
0.0795
0.023
0.1657
0.0714
Value At Risk
(7.14)
(3.03)
(3.87)
(5.07)
(1.74)
(3.02)
(2.43)
(2.12)
Expected Short fall
N/A
N/A
N/A
(2.99)
(1.39)
(1.65)
(1.62)
(1.48)
Downside Deviation
N/A
N/A
N/A
2.96
1.65
2.11
2.16
1.69
Semi Variance
N/A
N/A
N/A
8.49
2.3
2.8
3.04
2.19

PT Hexindo Competition Performance Charts

Five steps to successful analysis of PT Hexindo Competition

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

In addition to having PT Hexindo 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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Commodities Funds Theme
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 44 constituents at this time.
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Other Information on Investing in HX1A Stock

PT Hexindo financial ratios help investors to determine whether HX1A Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HX1A with respect to the benefits of owning PT Hexindo security.
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