Hat Competitors
Hat Trick Beverage competes with Idaho Strategic, Aluminumof China, Yuexiu Transport, Chemours, and Air Products; as well as few others. The company conducts business under Consumer Defensive sector and is part of Beverages - Non-Alcoholic industry. Analyzing Hat Trick 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 Hat Trick to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hat Trick 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 Hat Trick competition on your existing holdings.
Return On Tangible Assets is likely to climb to 0.48 in 2025. Return On Capital Employed is likely to climb to 1.10 in 2025. At this time, Hat Trick's Return On Tangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.08 in 2025, whereas Net Tangible Assets are likely to drop slightly above 518.4 K in 2025. Hat Trick Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hat Trick 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 Hat 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 Hat Trick Beverage does not affect the price movement of the other competitor.
| 0.84 | 0.57 | 0.55 | 0.63 | 0.34 | IDR | ||
| 0.84 | 0.78 | 0.67 | 0.79 | 0.46 | ALMMF | ||
| 0.57 | 0.78 | 0.7 | 0.74 | 0.61 | GZITF | ||
| 0.55 | 0.67 | 0.7 | 0.88 | 0.8 | CC | ||
| 0.63 | 0.79 | 0.74 | 0.88 | 0.8 | APD | ||
| 0.34 | 0.46 | 0.61 | 0.8 | 0.8 | KALU | ||
Risk-Adjusted Indicators
There is a big difference between Hat Stock performing well and Hat Trick 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 Hat Trick'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IDR | 3.56 | 0.97 | 0.21 | (0.84) | 3.16 | 8.61 | 29.12 | |||
| ALMMF | 3.16 | 0.75 | 0.12 | (3.90) | 3.39 | 6.49 | 24.72 | |||
| GZITF | 0.11 | 0.05 | 0.00 | (2.29) | 0.00 | 0.00 | 3.57 | |||
| CC | 3.09 | (0.08) | 0.03 | 0.08 | 3.49 | 6.34 | 17.40 | |||
| APD | 0.95 | 0.01 | 0.01 | 0.11 | 0.92 | 1.87 | 4.99 | |||
| KALU | 1.55 | (0.01) | 0.03 | 0.10 | 1.94 | 4.11 | 10.85 |
Cross Equities Net Income Analysis
Compare Hat Trick Beverage and related stocks such as Idaho Strategic Resources, Aluminumof China, and Yuexiu Transport Inf Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDR | (5.9 K) | (473.1 K) | (722.9 K) | (792.2 K) | (1.4 M) | (245.8 K) | (1.4 M) | 39.2 K | 830 K | (609.6 K) | (642.9 K) | (3.2 M) | (2.5 M) | 1.2 M | 8.8 M | 9.3 M |
| CC | 1.4 B | 1.4 B | 1.1 B | 423 M | 400 M | (90 M) | 7 M | 746 M | 995 M | (52 M) | 219 M | 608 M | 578 M | (238 M) | 86 M | 81.7 M |
| APD | 143.5 M | 1.2 B | 994.2 M | 991.7 M | 1.3 B | 631.1 M | 3 B | 1.5 B | 1.8 B | 1.9 B | 2.1 B | 2.3 B | 2.3 B | 3.8 B | 4.4 B | 4.6 B |
| KALU | 202.1 M | 26.6 M | 85.8 M | 104.8 M | 71.8 M | (236.6 M) | 91.7 M | 45.4 M | 91.7 M | 62 M | 28.8 M | (18.5 M) | (29.6 M) | 47.2 M | 46.8 M | 49.1 M |
Hat Trick Beverage and related stocks such as Idaho Strategic Resources, Aluminumof China, and Yuexiu Transport Inf Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Hat Trick Beverage financial statement analysis. It represents the amount of money remaining after all of Hat Trick Beverage operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Hat Trick Competitive Analysis
The better you understand Hat Trick competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hat Trick'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 Hat Trick'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 |
Hat Trick Competition Performance Charts
Five steps to successful analysis of Hat Trick Competition
Hat Trick'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 Hat Trick Beverage in relation to its competition. Hat Trick's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Hat Trick 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 Hat Trick's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hat Trick Beverage, 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.
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Additional Tools for Hat Stock Analysis
When running Hat Trick's price analysis, check to measure Hat Trick'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 Hat Trick is operating at the current time. Most of Hat Trick's value examination focuses on studying past and present price action to predict the probability of Hat Trick's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hat Trick's price. Additionally, you may evaluate how the addition of Hat Trick to your portfolios can decrease your overall portfolio volatility.