Pheton Competitors

Stocks . USA . 
Stock . Pheton Holdings Ltd
PTHL Stock   0.60  0.05  9.09%   
Pheton Holdings competes with Scandinavian Tobacco, Porvair Plc, Compania Cervecerias, British Amer, and Universal; as well as few others. The company conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. Analyzing Pheton Holdings 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 Pheton Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pheton Holdings 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 Pheton Holdings competition on your existing holdings.
  
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0.040.7917.27
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pheton Holdings. Your research has to be compared to or analyzed against Pheton Holdings' peers to derive any actionable benefits. When done correctly, Pheton Holdings' 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 Pheton Holdings.

Pheton Holdings Competition Correlation Matrix

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

High positive correlations

UVV
+ 0.76
CCU
FNNNF
+ 0.73
BTI
BTI
+ 0.55
SNDVF
UVV
+ 0.51
PVARF
CRSR
+ 0.46
PVARF
CCU
+ 0.28
PVARF
  

High negative correlations

UVV
- 0.71
BTI
BTI
- 0.58
PVARF
FNNNF
- 0.57
UVV
BTI
- 0.47
CCU
CRSR
- 0.46
BTI
FNNNF
- 0.46
CCU

Risk-Adjusted Indicators

There is a big difference between Pheton Stock performing well and Pheton Holdings 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 Pheton Holdings' 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.
All Fundamental Data

Pheton Holdings Competitive Analysis

The better you understand Pheton Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pheton Holdings' 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 Pheton Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PTHL SNDVF PVARF CCU BTI UVV CRSR FNNNF
 9.09 
 0.60 
Pheton
 1.02 
 13.89 
Scandinavian
 0.00 
 10.00 
Porvair
 2.24 
 12.33 
Compania
 1.28 
 58.51 
British
 1.50 
 56.67 
Universal
 7.89 
 8.89 
Corsair
 10.29 
 3.75 
Finnair
Market Volatility
(90 Days Market Risk)
Out of control
Not too volatile
Somewhat reliable
Not too volatile
Very steady
Very steady
Not too volatile
Moderately volatile
Market Performance
(90 Days Performance)
Weakest
Weakest
Mild
Weakest
Strong
Weakest
Weakest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Tiny
Low
Low
Small
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Hold
Not Available
Strong Sell
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Buy
Sell
Strong Hold
Strong Hold
Strong Sell
Current Ratio
N/A
3.23 X
2.00 X
2.14 X
0.88 X
2.61 X
1.59 X
1.03 X
Net Asset
6.72 M
14.58 B
187.7 M
3.99 T
118.9 B
2.99 B
1.24 B
4.05 B
Profit Margin
(1.47) %
0.15 %
0.09 %
0.05 %
0.12 %
0.04 %
(0.06) %
(0.29) %
EBITDA
(590 K)
2.23 B
25.87 M
372.61 B
7.74 B
301.05 M
3.45 M
(173.7 M)
Operating Margin
(1.92) %
0.21 %
0.11 %
(0.05) %
0.42 %
0.06 %
(0.05) %
(0.14) %
Current Valuation
1.85 M
2.05 B
333.47 M
2.99 B
165.65 B
2.48 B
959.87 M
1.93 B
Price To Book
1.26 X
1.45 X
2.07 X
1.45 X
2.04 X
0.94 X
1.45 X
1.57 X
Retained Earnings
(522.85 K)
N/A
N/A
965.78 B
26.02 B
1.19 B
(58.77 M)
302 M
Current Asset
N/A
N/A
N/A
220.35 B
10.69 B
1.64 B
N/A
1.34 B
Five Year Return
N/A
N/A
N/A
4.88 %
6.48 %
5.46 %
N/A
N/A
Beta
N/A
0.73
0.82
0.34
0.15
0.74
1.77
1.47
Number Of Employees
10
10 K
7
9.47 K
48.99 K
11.4 K
2.57 K
5.33 K
Shares Outstanding
6.58 M
86.79 M
46.33 M
184.75 M
2.18 B
24.89 M
106.04 M
1.41 B
Cash Flow From Operations
(775 K)
1.57 B
18.28 M
287.52 B
10.12 B
326.97 M
35.88 M
(25.3 M)
Annual Yield
N/A
0.06 %
0.01 %
0.04 %
0.05 %
0.06 %
N/A
N/A
Total Debt
247.97 K
2.92 B
N/A
1.41 T
36.95 B
1.1 B
237.04 M
986.2 M
Return On Equity
-0.2
0.15
0.12
0.11
0.0627
0.0887
-0.12
-1.35
Return On Asset
-0.12
0.0743
0.0693
0.0409
0.0559
0.0524
-0.0174
-0.0433
Number Of Shares Shorted
639.92 K
N/A
N/A
757.77 K
8.02 M
446.78 K
2.42 M
N/A
Book Value Per Share
0.43 X
107.74 X
2.86 X
3,997 X
20.60 X
58.81 X
5.70 X
0.25 X
Current Liabilities
N/A
N/A
N/A
123.49 B
11.79 B
246.27 M
N/A
925 M
Total Asset
6.72 M
14.58 B
187.7 M
3.99 T
118.9 B
2.99 B
1.24 B
4.05 B
Short Ratio
0.21 X
N/A
N/A
3.17 X
1.29 X
1.46 X
5.44 X
N/A
Debt To Equity
N/A
0.45 %
0.13 %
0.84 %
0.60 %
0.74 %
0.53 %
9.04 %
Last Dividend Paid
N/A
7.5
0.057
100.29
2.4
3.25
N/A
N/A
Target Price
N/A
N/A
N/A
11.92
55.5
72.0
11.17
N/A
Shares Owned By Institutions
0.12 %
55.63 %
36.79 %
15.13 %
12.95 %
84.91 %
89.67 %
9.51 %
Market Capitalization
11.95 M
1.69 B
389.72 M
2.26 B
129.49 B
1.39 B
873.74 M
773.85 M
Price To Earning
N/A
10.54 X
24.83 X
4.72 X
10.41 X
22.27 X
32.94 X
8.43 X
Price To Earnings To Growth
N/A
N/A
N/A
1.86 X
0.47 X
N/A
41.50 X
N/A
Price To Sales
26.65 X
0.20 X
2.18 X
0.0007 X
5.06 X
0.47 X
0.62 X
0.35 X
Net Income
(660.59 K)
1.39 B
14.71 M
160.94 B
3.18 B
95.05 M
(83.39 M)
(464.3 M)
Earnings Per Share
(0.05) X
1.85 X
0.39 X
0.85 X
1.89 X
4.11 X
(0.80) X
(0.40) X
Shares Owned By Insiders
29.35 %
12.33 %
2.89 %
N/A
5.27 %
3.30 %
3.21 %
56.50 %
Revenue
448.2 K
8.23 B
172.57 M
2.9 T
25.87 B
2.95 B
1.32 B
838.4 M
Working Capital
6.14 M
N/A
N/A
911.26 B
(4.45 B)
1.41 B
227.07 M
414 M
Cash And Equivalents
N/A
74.7 M
15.99 M
222.86 B
1.87 B
260.12 M
57.27 M
1.64 B
Cash Per Share
N/A
0.82 X
0.35 X
2.48 X
1.83 X
3.52 X
0.60 X
1.17 X
Gross Profit
381.15 K
4.11 B
58.98 M
1.37 T
21.21 B
581.85 M
366.11 M
(158.9 M)
Day Typical Price
0.57
13.89
10.0
12.25
58.7
56.52
8.68
3.75
Accumulation Distribution
0.15
N/A
N/A
2118.92
57212.25
3852.55
80506.22
N/A
Market Facilitation Index
0.09
N/A
N/A
0.0
N/A
0.0
0.0
N/A
Daily Balance Of Power
0.5556
9.2 T
0.0
0.931
(1.09)
0.8485
0.9848
9.2 T
Period Momentum Indicator
0.05
0.14
N/A
0.27
(0.76)
0.84
0.65
0.35
Rate Of Daily Change
1.09
1.01
1.0
1.02
0.99
1.02
1.08
1.1
Day Median Price
0.55
13.89
10.0
12.22
58.79
56.45
8.58
3.75
Price Action Indicator
0.07
0.07
N/A
0.25
(0.66)
0.65
0.64
0.18
Relative Strength Index
32.64
74.92
28.71
51.24
74.27
46.5
40.86
67.07
Coefficient Of Variation
12254.76
(1,581)
1364.41
(809.72)
264.28
(18,524)
27078.64
635.37
Mean Deviation
8.02
0.3968
0.5599
1.21
0.9013
1.29
1.81
1.34
Jensen Alpha
(0.16)
(0.06)
0.1684
(0.27)
0.4427
(0.07)
(0.12)
0.5254
Total Risk Alpha
(1.97)
(0.27)
(0.13)
(0.39)
0.2864
(0.27)
(0.31)
0.0748
Sortino Ratio
0.0013
N/A
N/A
N/A
0.3576
N/A
(0.04)
N/A
Downside Variance
561.25
N/A
N/A
N/A
0.9198
N/A
5.66
N/A
Standard Deviation
16.43
1.36
2.16
1.49
1.18
1.98
2.43
2.84
Kurtosis
19.3
36.86
36.81
(0.53)
(0.13)
10.44
1.15
7.1
Potential Upside
20.58
0.0748
0.3795
2.33
2.68
1.91
3.64
8.77
Treynor Ratio
0.0418
0.25
(0.71)
(0.26)
(7.35)
(0.04)
(0.0008)
(0.47)
Maximum Drawdown
146.36
9.36
22.6
6.36
5.32
15.36
10.74
17.37
Variance
269.92
1.84
4.68
2.23
1.4
3.92
5.89
8.07
Market Risk Adjusted Performance
0.0518
0.26
(0.70)
(0.25)
(7.34)
(0.03)
0.0092
(0.46)
Risk Adjusted Performance
0.0156
(0.04)
0.0607
(0.09)
0.283
0.0023
0.0097
0.1236
Skewness
(2.74)
(4.93)
4.17
(0.07)
0.3722
1.45
0.4844
1.8
Semi Deviation
21.62
N/A
N/A
N/A
0.436
N/A
2.19
N/A
Information Ratio
0.0018
(0.14)
0.0252
(0.19)
0.2902
(0.06)
(0.04)
0.1207
Value At Risk
(12.31)
N/A
N/A
(2.21)
(1.40)
(2.98)
(3.52)
N/A
Expected Short fall
(6.85)
N/A
N/A
N/A
(1.12)
N/A
(2.01)
N/A
Downside Deviation
23.69
N/A
N/A
N/A
0.9591
N/A
2.38
N/A
Semi Variance
467.57
N/A
N/A
N/A
0.1901
N/A
4.79
N/A

Pheton Holdings Competition Performance Charts

Five steps to successful analysis of Pheton Holdings Competition

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

In addition to having Pheton Holdings 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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Natural Foods Theme
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When determining whether Pheton Holdings is a strong investment it is important to analyze Pheton Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pheton Holdings' future performance. For an informed investment choice regarding Pheton Stock, refer to the following important reports:
How To Invest In Pheton
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Is Pheton Stock a good investment?
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What is Pheton Holdings' Net Worth?
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Largest Health Care Equipment & Supplies Companies
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Largest Health Care Equipment & Services Companies
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Check out Pheton Holdings Correlation with its peers.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pheton Holdings. If investors know Pheton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pheton Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Pheton Holdings is measured differently than its book value, which is the value of Pheton that is recorded on the company's balance sheet. Investors also form their own opinion of Pheton Holdings' value that differs from its market value or its book value, called intrinsic value, which is Pheton Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pheton Holdings' market value can be influenced by many factors that don't directly affect Pheton Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
Advice
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Please note, there is a significant difference between Pheton Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pheton Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pheton Holdings' 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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