Hermes Competitors

HESAF Stock  USD 2,581  0.10  0%   
Hermes International SCA competes with Yum Brands, Cracker Barrel, BJs Restaurants, Asbury Automotive, and Simon Property; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Luxury Goods industry. Analyzing Hermes International 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 Hermes International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hermes International 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 Hermes International competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hermes International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
2,5792,5812,582
Details
Intrinsic
Valuation
LowRealHigh
2,2432,2452,839
Details
Naive
Forecast
LowNextHigh
2,6072,6092,611
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,5612,5912,621
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hermes International. Your research has to be compared to or analyzed against Hermes International's peers to derive any actionable benefits. When done correctly, Hermes International'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 Hermes International SCA.

Hermes International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hermes International and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Hermes 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 Hermes International SCA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MYTECBRL
BJRIYUM
SPGBJRI
GENKABG
CBRLYUM
SPGYUM
  
High negative correlations   
RAVEMYTE
RAVECBRL
SPGCBRL
MYTESPG
GENKSPG
RAVEYUM

Risk-Adjusted Indicators

There is a big difference between Hermes Pink Sheet performing well and Hermes International 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 Hermes International'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.

Hermes International Competitive Analysis

The better you understand Hermes International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hermes International'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 Hermes International'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
HESAFYUMCBRLBJRIABGSPGMYTEGENKRAVE
 0 
 2,581 
Hermes
 1.87 
 137.32 
Yum
 5.34 
 72.57 
Cracker
 7.65 
 35.74 
BJs
 3.63 
 233.73 
Asbury
 2.43 
 154.33 
Simon
 8.43 
 3.15 
MYT
 1.39 
 9.95 
GEN
 6.70 
 2.23 
Rave
Market Volatility
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(90 Days Performance)
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Not Available
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(90 Days Macroaxis Advice)
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Hermes International Competition Performance Charts

Five steps to successful analysis of Hermes International Competition

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

In addition to having Hermes International 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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Check out Hermes International Correlation with its peers.
Note that the Hermes International SCA information on this page should be used as a complementary analysis to other Hermes International's 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Hermes International's price analysis, check to measure Hermes International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hermes International is operating at the current time. Most of Hermes International's value examination focuses on studying past and present price action to predict the probability of Hermes International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hermes International's price. Additionally, you may evaluate how the addition of Hermes International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Hermes International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hermes International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hermes International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.