HOSTELWORLD Competitors

HSW Stock

EUR 1.28 0.03 2.29%

HOSTELWORLD GROUP competes with Sun Life, Panther Minerals, TINC Comm, Ring Energy, and DIVIDEND GROWTH; as well as few others. The company classifies itself under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing HOSTELWORLD GROUP 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 HOSTELWORLD GROUP to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out HOSTELWORLD GROUP Correlation with its peers.

HOSTELWORLD GROUP vs VIETNAM ENTERPRISE Correlation

Excellent diversification

The correlation between HOSTELWORLD GROUP EO 01 and VP3 is -0.53 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding HOSTELWORLD GROUP EO 01 and VP3 in the same portfolio, assuming nothing else is changed.

Moving together with HOSTELWORLD Stock

0.68

BZG2

BANK CENTRAL ASIA

Pair Corr

Moving against HOSTELWORLD Stock

0.79	PAE	PACCAR	Pair Corr
0.75	PQ9	BANK MANDIRI	Pair Corr
0.75	UWS	Waste Management	Pair Corr
0.74	PPQ	PPG INDUSTRIES	Pair Corr
0.69	FPP0	ALTYNGOLD PLC LS	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
0.06	1.29	2.83

Details

Intrinsic

Valuation

Low	Real	High
0.07	1.35	2.89

Details

HOSTELWORLD GROUP Competition Correlation Matrix

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

	LIE	2BC	5TI	KWE1	74G	LPS1	ADC	VP3
LIE		-0.38	0.82	0.54	0.8	-0.75	-0.83	0.69	LIE
2BC	-0.38		-0.38	-0.33	-0.37	0.34	0.4	-0.24	2BC
5TI	0.82	-0.38		0.62	0.69	-0.72	-0.72	0.53	5TI
KWE1	0.54	-0.33	0.62		0.53	-0.58	-0.65	0.29	KWE1
74G	0.8	-0.37	0.69	0.53		-0.76	-0.91	0.78	74G
LPS1	-0.75	0.34	-0.72	-0.58	-0.76		0.77	-0.46	LPS1
ADC	-0.83	0.4	-0.72	-0.65	-0.91	0.77		-0.73	ADC
VP3	0.69	-0.24	0.53	0.29	0.78	-0.46	-0.73		VP3
	LIE	2BC	5TI	KWE1	74G	LPS1	ADC	VP3

High positive correlations

5TI	+ 0.82	LIE
74G	+ 0.8	LIE
VP3	+ 0.78	74G
ADC	+ 0.77	LPS1
VP3	+ 0.69	LIE
74G	+ 0.69	5TI

High negative correlations

ADC	- 0.91	74G
ADC	- 0.83	LIE
LPS1	- 0.76	74G
LPS1	- 0.75	LIE
VP3	- 0.73	ADC
ADC	- 0.72	5TI

Risk-Adjusted Indicators

There is a big difference between HOSTELWORLD Stock performing well and HOSTELWORLD GROUP 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 HOSTELWORLD GROUP'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
LIE	0.93	0.22	0.11	(1.27)	0.81	(1.33)	1.90	(1.85)	4.58
2BC	8.85	0.81	0.04	(1.51)	11.05	(14.70)	20.83	(17.24)	112.15
5TI	0.85	0.11	0.05	0.97	0.85	(1.20)	3.17	(1.90)	8.03
KWE1	2.99	0.55	0.13	(1.61)	2.94	(3.95)	9.00	(5.83)	18.73
74G	1.63	0.23	0.08	122.11	1.73	(1.82)	4.37	(3.37)	9.99
LPS1	4.51	(0.06)	0.00	(0.09)	0.00	0.00	12.50	(12.50)	49.49
ADC	0.94	(0.30)	0.00	2.01	0.00	0.00	1.77	(3.76)	12.64
VP3	1.42	0.13	0.05	0.37	1.49	(2.04)	4.35	(3.14)	11.69

HOSTELWORLD GROUP Competitive Analysis

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

	HSW	LIE	2BC	5TI	KWE1	74G	LPS1	ADC	VP3
	2.29 1.28 HOSTELWORLD	0.87 57.00 Sun	8.70 0.21 Panther	0.74 10.80 TINC	1.85 1.10 Ring	0.81 5.00 DIVIDEND	14.29 0 Lenox	0.83 1.19 AdCapital	0.55 9.15 VIETNAM
Market Volatility (90 Days Market Risk)	Unstable	Very steady	Out of control	Very steady	Extremely Dangerous	Slightly risky	Out of control	Very risky	Not too volatile
Market Performance (90 Days Performance)	Weakest	Good	Weakest	Fair	Good	Fair	Weakest	Weakest	Mild
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	High	Low	Average	Moderate	Risky	High	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over 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	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Sell	Strong Sell	Strong Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Cautious Hold
Current Ratio	0.98	483.92	295.46	291.14	272.84	259.78	257.81	257.42	254.51
Net Asset	N/A	370.72 B	N/A	514.66 M	1.41 B	N/A	968.27 B	103.25 M	N/A
Profit Margin	0.0834	0.1	N/A	0.62	-0.0526	0.79	10.06	-0.0725	0.67
EBITDA	14.9 M	5.75 B	(1.11 M)	62.18 M	194.65 M	N/A	(1.5 B)	(2.93 M)	N/A
Operating Margin	0.0385	0.15	N/A	0.87	0.24	0.96	N/A	-0.0314	-0.0184
Current Valuation	147.43 M	41.14 B	N/A	561.27 M	591.36 M	(117.05 M)	(5.36 M)	42.11 M	(134.67 M)
Price To Book	2.24	2.23	N/A	0.84	0.31	N/A	0.21	0.54	N/A
Retained Earnings	N/A	12.6 B	N/A	113.53 M	58.02 M	N/A	(80.95 B)	17.76 M	N/A
Five Year Return	N/A	3.1	N/A	N/A	N/A	N/A	N/A	10.69	N/A
Beta	0.77	0.82	1.79	0.16	0.88	1.87	0.12	0.33	0.37
Number Of Employees	227	31.77 K	N/A	N/A	115	N/A	2	1.42 K	N/A
Shares Outstanding	123.77 M	553.87 M	N/A	48.48 M	207.22 M	N/A	1.11 B	13.94 M	N/A
Cash Flow From Operations	(11.04 M)	2.53 B	(1.18 M)	(4.9 M)	194.42 M	45.53 M	(4.98 B)	8.46 M	29.71 M
Annual Yield	0.0128	0.0397	N/A	0.0518	N/A	N/A	N/A	N/A	N/A
Total Debt	5.46 M	2.3 B	N/A	8.24 M	496.4 K	304.09 M	176.05 M	21.46 M	N/A
Return On Equity	0.12	0.14	N/A	0.0782	-0.0191	0.43	0.14	-0.25	0.0438
Return On Asset	0.0707	0.0085	N/A	0.0681	0.042	0.13	0.14	-0.0393	0.0289
Book Value Per Share	0.56	25.7	0.034	12.69	3.45	4.45	385.01	2.58	8.26
Total Asset	N/A	370.72 B	N/A	514.66 M	1.41 B	N/A	968.27 B	103.25 M	N/A
Debt To Equity	0.055	16.5	N/A	N/A	N/A	2.5	N/A	0.13	N/A
Last Dividend Paid	0.008	3.52	N/A	0.18	N/A	1.2	N/A	N/A	N/A
Shares Owned By Institutions	80.54	55.84	N/A	0.69	29.03	0.08	N/A	6.11	62.25
Market Capitalization	158.43 M	31.95 B	4.43 M	528.8 M	231.33 M	N/A	11.27 M	16.59 M	N/A
Price To Earning	N/A	13.08	N/A	20.59	N/A	2.26	3.8	26.19	N/A
Price To Earnings To Growth	N/A	0.86	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	1.72	0.92	N/A	7.59	0.75	N/A	820.24	0.11	N/A
Net Income	(48.86 M)	3.05 B	(1.57 M)	42.49 M	67.47 M	(33.3 M)	(36.09 B)	(5.05 M)	1.28 B
Earnings Per Share	0.06	3.81	-0.053	1.15	-0.07	2.35	N/A	-0.82	3.71
Shares Owned By Insiders	18.64	0.04	N/A	25.57	10.54	N/A	67.52	N/A	0.18
Revenue	92.3 M	34.48 B	N/A	44.87 M	366.33 M	160.83 M	249 M	159 M	114.67 M
Working Capital	N/A	N/A	N/A	N/A	(54.59 M)	N/A	232.52 B	31.81 M	N/A
Cash And Equivalents	18.19 M	56.26 B	2.43 M	58.28 M	8.01 M	425.5 M	11 M	10.01 M	2.54 B
Cash Per Share	0.16	92.59	0.06	2.14	1.21	13.99	N/A	0.72	11.79
Gross Profit	73.5 M	14.18 B	N/A	69.65 M	231.76 M	160.83 M	13.03 B	70.53 M	114.67 M
Day Typical Price	1.29	57.33	0.22	10.8	1.1	4.98	0.004	1.19	9.15
Accumulation Distribution	0.0154	3.19	0.087	N/A	N/A	0.012	N/A	N/A	N/A
Market Facilitation Index	0.02	0.0054	0.02	N/A	N/A	0.06	N/A	N/A	N/A
Daily Balance Of Power	(1.50)	(0.50)	(1.00)	0	9.2 T	0.6667	9.2 T	0	9.2 T
Period Momentum Indicator	(0.03)	(0.50)	(0.02)	(0.08)	0.02	0.04	5.0E-4	(0.01)	0.05
Rate Of Daily Change	0.98	0.99	0.91	0.99	1.02	1.01	1.14	0.99	1.01
Day Median Price	1.29	57.5	0.22	10.8	1.1	4.97	0.004	1.19	9.15
Price Action Indicator	(0.03)	(0.75)	(0.02)	(0.04)	0.01	0.05	3.0E-4	(0.01)	0.025
Coefficient Of Variation	(1,178)	582.9	1895.18	1072.33	745.06	911.86	(28,119)	(587.65)	1333.62
Mean Deviation	1.38	0.9341	8.85	0.8492	2.99	1.63	4.51	0.9353	1.42
Jensen Alpha	(0.17)	0.2243	0.8144	0.1051	0.5537	0.2319	(0.06)	(0.30)	0.1265
Total Risk Alpha	(0.29)	0.1171	(0.33)	0.0148	0.2329	0.0681	(0.63)	(0.45)	(0.01)
Sortino Ratio	N/A	0.1144	0.0429	0.048	0.1328	0.083	N/A	N/A	0.0457
Downside Variance	N/A	1.82	284.7	1.18	12.73	4.3	N/A	N/A	3.97
Standard Deviation	1.79	1.31	15.03	1.31	4.05	2.21	7.91	1.78	2.15
Kurtosis	0.9108	7.02	8.5	4.43	1.04	0.3921	2.33	10.2	3.33
Potential Upside	2.27	1.9	20.83	3.17	9.0	4.37	12.5	1.77	4.35
Treynor Ratio	(0.98)	(1.27)	(1.51)	0.9728	(1.61)	122.11	(0.09)	2.01	0.3691
Maximum Drawdown	10.09	4.58	112.15	8.03	18.73	9.99	49.49	12.64	11.69
Variance	3.2	1.71	225.99	1.71	16.42	4.87	62.56	3.18	4.61
Market Risk Adjusted Performance	(0.97)	(1.26)	(1.50)	0.9828	(1.60)	122.12	(0.08)	2.02	0.3791
Risk Adjusted Performance	(0.06)	0.1423	0.052	0.0791	0.1163	0.0948	0.0061	(0.13)	0.0668
Skewness	(0.05)	1.41	1.33	1.36	0.7419	0.4322	0.1916	(2.38)	1.22
Semi Deviation	N/A	0.8083	11.05	0.8485	2.94	1.73	N/A	N/A	1.49
Information Ratio	(0.12)	0.118	0.0481	0.0398	0.117	0.078	(0.01)	(0.21)	0.0424
Value At Risk	(2.29)	(1.85)	(17.24)	(1.90)	(5.83)	(3.37)	(12.50)	(3.76)	(3.14)
Expected Short fall	N/A	(1.33)	(14.70)	(1.20)	(3.95)	(1.82)	N/A	N/A	(2.04)
Downside Deviation	N/A	1.35	16.87	1.08	3.57	2.07	N/A	N/A	1.99
Semi Variance	N/A	0.6534	122.13	0.7199	8.63	2.98	N/A	N/A	2.22

HOSTELWORLD GROUP Competition Performance Charts

Five steps to successful analysis of HOSTELWORLD GROUP Competition

HOSTELWORLD GROUP'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 HOSTELWORLD GROUP in relation to its competition. HOSTELWORLD GROUP's competition analysis typically involves several steps, including:

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

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Other Information on Investing in HOSTELWORLD Stock

HOSTELWORLD GROUP financial ratios help investors to determine whether HOSTELWORLD 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 HOSTELWORLD with respect to the benefits of owning HOSTELWORLD GROUP security.

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