Harland Competitors

Summary

Harland John H competes with Eltek, Jabil Circuit, CF Industries, United Microelectronics, and Luxfer Holdings; as well as few others. Analyzing Harland John 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 Harland John 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 rate.

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 Harland John 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 Harland John. Your research has to be compared to or analyzed against Harland John's peers to derive any actionable benefits. When done correctly, Harland John'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 Harland John H.

Harland John Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Harland John 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 Harland 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 Harland John H does not affect the price movement of the other competitor.

	ELTK	JBL	CF	UMC	LXFR
ELTK		0.27	0.35	-0.44	0.44	ELTK
JBL	0.27		0.43	-0.84	0.71	JBL
CF	0.35	0.43		-0.39	0.34	CF
UMC	-0.44	-0.84	-0.39		-0.8	UMC
LXFR	0.44	0.71	0.34	-0.8		LXFR
	ELTK	JBL	CF	UMC	LXFR

Click cells to compare fundamentals

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High positive correlations

LXFR	+ 0.71	JBL
LXFR	+ 0.44	ELTK
CF	+ 0.43	JBL
CF	+ 0.35	ELTK
LXFR	+ 0.34	CF
JBL	+ 0.27	ELTK

High negative correlations

UMC	- 0.84	JBL
LXFR	- 0.8	UMC
UMC	- 0.44	ELTK
UMC	- 0.39	CF

Risk-Adjusted Indicators

There is a big difference between Harland Stock performing well and Harland John 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 Harland John'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
ELTK	1.72	0.00	0.00	0.00	0.00	0.00	3.65	(5.36)	15.54
JBL	1.38	0.40	0.34	0.49	0.81	(1.85)	3.72	(2.04)	15.06
CF	1.27	0.06	0.02	(0.50)	1.73	(1.20)	2.23	(2.67)	6.82
UMC	1.34	(0.38)	0.00	(1.48)	0.00	0.00	2.36	(3.37)	7.70
LXFR	1.75	0.09	0.05	0.11	1.69	(2.27)	3.46	(2.97)	18.80

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All Fundamental Data

Harland John Competitive Analysis

The better you understand Harland John competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Harland John'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 Harland John'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

	ELTK	JBL	CF	UMC	LXFR
	5.36 10.41 Eltek	2.26 140.44 Jabil	0.72 83.82 CF Industries	0.91 6.52 United	0.08 13.13 Luxfer
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Somewhat reliable	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Good	Insignificant	Very Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Very Small	Very Low	Low	Very Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Fairly Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Strong Buy	Buy	Buy	Strong Sell
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Buy	Cautious Hold	Cautious Hold	Strong Hold
Current Ratio	2.46 X	1.01 X	3.41 X	2.02 X	1.79 X
Net Asset	47.17 M	17.35 B	14.38 B	546.58 B	372.1 M
Profit Margin	0.13 %	0.05 %	0.19 %	0.22 %	0.02 %
EBITDA	9.16 M	2.62 B	3.27 B	110.41 B	9.3 M
Operating Margin	0.04 %	0.05 %	0.27 %	0.23 %	0.10 %
Current Valuation	58.84 M	17.27 B	16.07 B	16.33 B	433.52 M
Price To Book	1.80 X	10.07 X	2.81 X	1.46 X	1.56 X
Retained Earnings	(4.84 M)	5.76 B	4.54 B	209.6 B	104.3 M
Current Asset	13.96 M	5.85 B	1.13 B	94.82 B	191.7 M
Five Year Return	N/A	0.88 %	2.67 %	3.85 %	N/A
Beta	0.46	1.25	0.96	1.17	0.88
Number Of Employees	333	138 K	2.7 K	20 K	1.3 K
Shares Outstanding	6.71 M	111.69 M	174.02 M	2.51 B	26.78 M
Cash Flow From Operations	8.86 M	1.72 B	2.76 B	86 B	26.3 M
Annual Yield	N/A	0 %	0.02 %	0.07 %	0.04 %
Total Debt	6.66 M	3.26 B	3.23 B	64.16 B	91.9 M
Return On Equity	0.19	0.6	0.18	0.14	0.0395
Return On Asset	0.0835	0.0492	0.0784	0.0579	0.0458
Number Of Shares Shorted	24.5 K	2.76 M	4.69 M	79.06 M	201.91 K
Book Value Per Share	4.46 X	15.27 X	29.80 X	29.39 X	8.40 X
Current Liabilities	11.98 M	5.57 B	1.22 B	49.49 B	69.4 M
Total Asset	47.17 M	17.35 B	14.38 B	546.58 B	372.1 M
Debt To Equity	0.58 %	1.52 %	0.42 %	0.23 %	0.56 %
Short Ratio	1.05 X	2.29 X	2.45 X	6.18 X	0.97 X
Target Price	18.0	151.63	88.99	7.31	17.0
Last Dividend Paid	N/A	0.32	1.9	3.0	0.52
Shares Owned By Institutions	7.82 %	96.20 %	96.50 %	6.71 %	92.21 %
Market Capitalization	72.49 M	16.05 B	14.59 B	16.91 B	351.42 M
Price To Earning	6.83 X	10.24 X	72.32 X	13.43 X	14.88 X
Price To Earnings To Growth	0.23 X	0.91 X	0.68 X	1.38 X	1.78 X
Price To Sales	1.56 X	0.56 X	2.44 X	0.07 X	0.91 X
Net Income	6.35 M	1.39 B	1.52 B	59.69 B	(2.6 M)
Earnings Per Share	0.85 X	10.58 X	6.31 X	0.63 X	0.32 X
Shares Owned By Insiders	52.61 %	1.93 %	0.62 %	N/A	1.16 %
Revenue	46.7 M	28.88 B	6.63 B	222.53 B	405 M
Working Capital	16.13 M	1.01 B	2.25 B	114.9 B	104 M
Cash And Equivalents	8.25 M	1.8 B	2.32 B	131.39 B	11.2 M
Cash Per Share	1.41 X	11.10 X	11.89 X	76.31 X	0.41 X
Gross Profit	8.27 M	2.87 B	5.86 B	125.76 B	95 M
Day Typical Price	10.6	141.28	84.58	6.56	13.14
Accumulation Distribution	0.0537	130101.0	52032.97	187767.0	4062.09
Market Facilitation Index	0.59	0.0	0.0	N/A	0.0
Daily Balance Of Power	(1.00)	(0.41)	(0.24)	(0.50)	0.0238
Period Momentum Indicator	(0.59)	(3.25)	(0.61)	(0.06)	0.01
Rate Of Daily Change	0.95	0.98	0.99	0.99	1.0
Day Median Price	10.7	141.7	84.96	6.58	13.15
Price Action Indicator	(0.58)	(2.89)	(1.45)	(0.09)	(0.01)
Coefficient Of Variation	(12,893)	528.05	2469.84	(479.50)	2004.54
Mean Deviation	1.72	1.38	1.27	1.34	1.75
Total Risk Alpha	(0.10)	0.3494	0.0074	(0.42)	0.043
Jensen Alpha	N/A	0.3958	0.0566	(0.38)	0.094
Sortino Ratio	N/A	0.3415	0.0169	N/A	0.0527
Downside Variance	N/A	1.32	3.29	N/A	3.34
Standard Deviation	2.52	2.25	1.58	1.72	2.6
Kurtosis	3.14	10.52	(0.24)	0.6043	13.05
Potential Upside	3.65	3.72	2.23	2.36	3.46
Maximum Drawdown	15.54	15.06	6.82	7.7	18.8
Treynor Ratio	N/A	0.4886	(0.50)	(1.48)	0.1091
Variance	6.36	5.05	2.5	2.97	6.76
Market Risk Adjusted Performance	N/A	0.4986	(0.49)	(1.47)	0.1191
Risk Adjusted Performance	7.0E-4	0.1569	0.0371	(0.16)	0.0466
Skewness	(1.09)	2.72	(0.35)	(0.45)	2.57
Semi Deviation	N/A	0.8121	1.73	N/A	1.69
Information Ratio	(0.02)	0.1745	0.0194	(0.23)	0.037
Value At Risk	(5.36)	(2.04)	(2.67)	(3.38)	(2.97)
Expected Short fall	N/A	(1.85)	(1.20)	N/A	(2.27)
Downside Deviation	N/A	1.15	1.81	N/A	1.83
Semi Variance	N/A	0.6595	2.99	N/A	2.87

Harland John Competition Performance Charts

Five steps to successful analysis of Harland John Competition

Harland John'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 Harland John H in relation to its competition. Harland John's competition analysis typically involves several steps, including:

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

In addition to having Harland John 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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Communication Services

Companies that provide networking, telecom, and long distance services. The Communication Services theme has 37 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 Communication Services 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 rate.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Other Consideration for investing in Harland Stock

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

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