Huachen Competitors
| HCAI Stock | 0.92 0.12 15.00% |
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The current Return On Tangible Assets is estimated to decrease to 0.03. The current Return On Capital Employed is estimated to decrease to 0.07. As of now, Huachen AI's Intangibles To Total Assets are increasing as compared to previous years. The Huachen AI's current Fixed Asset Turnover is estimated to increase to 4.82, while Total Assets are projected to decrease to under 41 M. Huachen AI Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Huachen AI 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 Huachen 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 Huachen AI Parking does not affect the price movement of the other competitor.
| 0.56 | 0.0 | 0.25 | 0.27 | 0.68 | 0.43 | SSY | ||
| 0.56 | 0.0 | 0.63 | 0.43 | 0.76 | 0.82 | PFGC | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | RFBC | ||
| 0.25 | 0.63 | 0.0 | 0.21 | 0.68 | 0.74 | SIGRF | ||
| 0.27 | 0.43 | 0.0 | 0.21 | 0.59 | 0.61 | VITL | ||
| 0.68 | 0.76 | 0.0 | 0.68 | 0.59 | 0.82 | SYY | ||
| 0.43 | 0.82 | 0.0 | 0.74 | 0.61 | 0.82 | ARW | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Huachen Stock performing well and Huachen AI 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 Huachen AI'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SSY | 3.05 | 0.74 | 0.08 | (0.40) | 2.63 | 8.89 | 20.49 | |||
| PFGC | 1.16 | 0.22 | 0.18 | 0.44 | 0.72 | 3.37 | 6.95 | |||
| RFBC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SIGRF | 0.03 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.93 | |||
| VITL | 1.64 | 0.13 | 0.00 | 0.53 | 2.15 | 3.93 | 11.75 | |||
| SYY | 0.93 | 0.26 | (0.01) | (0.66) | 0.87 | 1.71 | 4.81 | |||
| ARW | 1.02 | 0.42 | 0.21 | (2.64) | 0.40 | 2.49 | 5.68 |
Cross Equities Net Income Analysis
Compare Huachen AI Parking and related stocks such as SunLink Health Systems, Performance Food, and Romana Food Brands Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SSY | 2 M | 1.1 M | 4.5 M | (545 K) | 245 K | (14.1 M) | 2.7 M | (1.6 M) | (2 M) | (586 K) | 6.9 M | (1.7 M) | (1.8 M) | (1.5 M) | (1.4 M) | (1.3 M) |
| PFGC | 11 M | 21 M | 8.4 M | 15.5 M | 56.5 M | 68.3 M | 96.3 M | 198.7 M | 166.8 M | (114.1 M) | 40.7 M | 112.5 M | 397.2 M | 435.9 M | 501.3 M | 526.3 M |
| RFBC | (200.9 K) | (25.4 K) | (25.4 K) | (25.4 K) | (25.4 K) | (25.4 K) | (25.4 K) | (25.4 K) | (25.4 K) | (25.4 K) | (25.4 K) | (25.4 K) | (25.4 K) | (25.4 K) | (29.2 K) | (30.7 K) |
| VITL | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | 5.8 M | 2.4 M | 8.8 M | 2.4 M | 1.3 M | 25.6 M | 53.4 M | 56.1 M |
| SYY | 58.3 M | 1.1 B | 992.4 M | 931.5 M | 686.8 M | 949.6 M | 1.1 B | 1.4 B | 1.7 B | 215.5 M | 524.2 M | 1.4 B | 1.8 B | 2 B | 2.2 B | 2.4 B |
| ARW | (10.9 M) | 598.8 M | 506.3 M | 399.4 M | 498 M | 497.7 M | 522.8 M | 402 M | 716.2 M | (200.2 M) | 584.4 M | 1.1 B | 1.4 B | 903.5 M | 392.1 M | 310.5 M |
Huachen AI Parking and related stocks such as SunLink Health Systems, Performance Food, and Romana Food Brands Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Huachen AI Parking financial statement analysis. It represents the amount of money remaining after all of Huachen AI Parking operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Huachen AI Competitive Analysis
The better you understand Huachen AI competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Huachen AI'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 Huachen AI'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 |
Huachen AI Competition Performance Charts
Five steps to successful analysis of Huachen AI Competition
Huachen AI'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 Huachen AI Parking in relation to its competition. Huachen AI's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Huachen AI 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 Huachen AI's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Huachen AI Parking, 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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Check out Huachen AI Correlation with its peers. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Construction Machinery & Heavy Transportation Equipment 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 Huachen AI. If investors know Huachen 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 Huachen AI 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 Huachen AI Parking is measured differently than its book value, which is the value of Huachen that is recorded on the company's balance sheet. Investors also form their own opinion of Huachen AI's value that differs from its market value or its book value, called intrinsic value, which is Huachen AI's 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 Huachen AI's market value can be influenced by many factors that don't directly affect Huachen AI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huachen AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Huachen AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huachen AI'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.