Hisense Competitors
| 000921 Stock | 24.73 0.05 0.20% |
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 Hisense Kelon competition on your existing holdings.
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Hisense Kelon Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hisense Kelon 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 Hisense 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 Hisense Kelon Electrical does not affect the price movement of the other competitor.
| 0.56 | 0.46 | 0.8 | 0.29 | 0.54 | 0.43 | 002709 | ||
| 0.56 | 0.4 | 0.68 | 0.05 | 0.22 | 0.03 | 603049 | ||
| 0.46 | 0.4 | 0.33 | -0.2 | 0.83 | 0.68 | 300337 | ||
| 0.8 | 0.68 | 0.33 | 0.18 | 0.27 | 0.17 | 002108 | ||
| 0.29 | 0.05 | -0.2 | 0.18 | -0.17 | 0.04 | 603045 | ||
| 0.54 | 0.22 | 0.83 | 0.27 | -0.17 | 0.79 | 688456 | ||
| 0.43 | 0.03 | 0.68 | 0.17 | 0.04 | 0.79 | 300629 | ||
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Hisense Stock performing well and Hisense Kelon 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 Hisense Kelon'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 002709 | 3.11 | 0.34 | 0.07 | 4.33 | 3.70 | 7.30 | 20.00 | |||
| 603049 | 1.30 | 0.18 | 0.08 | 0.72 | 1.21 | 3.33 | 7.50 | |||
| 300337 | 3.26 | 0.93 | 0.29 | 1.10 | 2.54 | 8.16 | 27.16 | |||
| 002108 | 2.63 | 0.49 | 0.11 | (1.17) | 2.97 | 6.39 | 19.45 | |||
| 603045 | 1.69 | 0.09 | 0.04 | 0.18 | 2.30 | 3.44 | 13.26 | |||
| 688456 | 2.52 | 0.54 | 0.16 | 1.10 | 2.61 | 5.36 | 29.01 | |||
| 300629 | 2.03 | 0.54 | 0.31 | 0.68 | 1.17 | 7.31 | 24.08 |
Cross Equities Net Income Analysis
Compare Hisense Kelon Electrical and related stocks such as Guangzhou Tinci Materials, Zhongce Rubber Group, and Yinbang Clad Material Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 603045 | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 46 M | 41.1 M | 46.3 M | 54.8 M | 57.8 M | 73.2 M | 44.2 M | 57.1 M | 29.8 M | 40.9 M | 45.6 M | 52.5 M | 50.3 M |
| 300629 | 2.5 M | 21.7 M | 20.5 M | 28 M | 19.6 M | 22 M | 26.8 M | 24.6 M | 7.6 M | (25.8 M) | 50.2 M | 97 M | 131.5 M | 139.2 M | 120.3 M | 138.3 M | 145.3 M |
Hisense Kelon Electrical and related stocks such as Guangzhou Tinci Materials, Zhongce Rubber Group, and Yinbang Clad Material Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Hisense Kelon Electrical financial statement analysis. It represents the amount of money remaining after all of Hisense Kelon Electrical operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Hisense Kelon Competitive Analysis
The better you understand Hisense Kelon competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hisense Kelon'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 Hisense Kelon'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 |
Hisense Kelon Competition Performance Charts
Five steps to successful analysis of Hisense Kelon Competition
Hisense Kelon'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 Hisense Kelon Electrical in relation to its competition. Hisense Kelon's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Hisense Kelon 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 Hisense Kelon's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hisense Kelon Electrical, 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.
Complement your Hisense Kelon position
In addition to having Hisense Kelon 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.Did You Try This Idea?
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Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 39 constituents at this time.
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Other Information on Investing in Hisense Stock
Hisense Kelon financial ratios help investors to determine whether Hisense 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 Hisense with respect to the benefits of owning Hisense Kelon security.