THCH Competitors
| THCH Stock | USD 2.06 0.05 2.37% |
TH International vs Sportsmans Correlation
Poor diversification
The correlation between TH International Limited and SPWH is 0.68 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TH International Limited and SPWH in the same portfolio, assuming nothing else is changed.
Moving together with THCH Stock
Moving against THCH Stock
The TH International's current Return On Equity is estimated to increase to 0.46, while Return On Tangible Assets are projected to decrease to (0.34). As of now, TH International's Intangibles To Total Assets are decreasing as compared to previous years. The TH International's current Asset Turnover is estimated to increase to 0.84, while Total Assets are projected to decrease to under 1.6 B.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TH International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TH International Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TH International 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 THCH 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 TH International does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between THCH Stock performing well and TH International 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 TH International'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RRGB | 2.32 | (0.86) | 0.00 | (0.59) | 0.00 | 4.75 | 11.57 | |||
| GRWG | 3.51 | (0.22) | 0.00 | (1.13) | 0.00 | 3.33 | 52.12 | |||
| CHSN | 3.82 | (0.16) | 0.00 | (0.03) | 0.00 | 11.68 | 30.45 | |||
| FLL | 2.52 | (0.24) | 0.00 | (0.23) | 0.00 | 4.86 | 16.22 | |||
| GENK | 2.76 | (0.66) | 0.00 | (0.26) | 0.00 | 6.75 | 16.00 | |||
| STKS | 2.63 | (0.27) | 0.00 | (0.10) | 0.00 | 5.75 | 28.79 | |||
| PRPL | 3.04 | (0.21) | 0.00 | (0.53) | 0.00 | 6.25 | 27.01 | |||
| QVCGA | 6.20 | 0.05 | 0.00 | (0.75) | 9.48 | 14.97 | 46.70 | |||
| KNDI | 3.08 | (0.17) | 0.00 | (0.70) | 0.00 | 8.16 | 19.77 | |||
| SPWH | 3.10 | (0.95) | 0.00 | (0.44) | 0.00 | 4.96 | 37.14 |
Cross Equities Net Income Analysis
Compare TH International and related stocks such as Red Robin Gourmet, GrowGeneration Corp, and Chanson International Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RRGB | 2.2 M | 20.6 M | 28.3 M | 32.2 M | 32.6 M | 47.7 M | 11.7 M | 30 M | (6.4 M) | (7.9 M) | (276.1 M) | (50.4 M) | (78.9 M) | (21.2 M) | (77.5 M) | (69.8 M) | (66.3 M) |
| GRWG | (227.6 K) | (227.6 K) | (227.6 K) | (227.6 K) | (227.6 K) | (528.8 K) | (431.2 K) | (2.5 M) | (5.1 M) | 1.3 M | 5.3 M | 12.8 M | (163.7 M) | (46.5 M) | (49.5 M) | (44.6 M) | (42.3 M) |
| CHSN | 759 K | 759 K | 759 K | 759 K | 759 K | 759 K | 759 K | 759 K | 759 K | 945.5 K | (164 K) | 506.8 K | (1.3 M) | 33.6 K | 756.3 K | 680.7 K | 714.7 K |
| FLL | 100 K | 2.3 M | 27.8 M | (4 M) | (20.8 M) | (1.3 M) | (5.1 M) | (5 M) | (4.4 M) | (5.8 M) | 147 K | 11.7 M | (14.8 M) | (24.9 M) | (40.7 M) | (36.6 M) | (34.8 M) |
| GENK | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | (9.3 M) | 49.9 M | 10.3 M | 8.4 M | 592 K | 532.8 K | 506.2 K |
| STKS | (28.7 M) | (293 K) | (393 K) | (21.5 M) | 4.6 M | 6.9 M | (16.7 M) | (4.2 M) | 3.3 M | 20.8 M | (12.8 M) | 31.3 M | 13.5 M | 4.7 M | (15.8 M) | (18.2 M) | (17.3 M) |
| PRPL | 665.2 K | 665.2 K | 665.2 K | 665.2 K | 665.2 K | (303 K) | (2.3 M) | (8.8 M) | (4.3 M) | (22.6 M) | (236.9 M) | 4 M | (92.5 M) | (120.8 M) | (97.9 M) | (88.1 M) | (83.7 M) |
| QVCGA | 298 M | 905 M | 466 M | 438 M | 537 M | 640 M | 1.2 B | 2.4 B | 916 M | (456 M) | 1.2 B | 340 M | (2.6 B) | (145 M) | (1.3 B) | (1.2 B) | (1.1 B) |
| KNDI | (23.5 K) | 9.1 M | 6 M | (21.1 M) | 12.3 M | 14.7 M | (6.5 M) | (28.3 M) | (5.7 M) | (7.2 M) | (10.4 M) | 22.9 M | (12.1 M) | 7.1 K | (50.5 M) | (45.4 M) | (43.2 M) |
| SPWH | 33.7 M | 33.7 M | 28.1 M | 21.8 M | 13.8 M | 27.8 M | 29.7 M | 17.7 M | 23.8 M | 20.2 M | 91.4 M | 108.5 M | 40.5 M | (29 M) | (33.1 M) | (29.8 M) | (28.3 M) |
TH International and related stocks such as Red Robin Gourmet, GrowGeneration Corp, and Chanson International Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in TH International financial statement analysis. It represents the amount of money remaining after all of TH International Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.TH International Competitive Analysis
The better you understand TH International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TH International'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 TH International'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 |
TH International Competition Performance Charts
Five steps to successful analysis of TH International Competition
TH International'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 TH International in relation to its competition. TH International's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of TH International 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 TH International's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TH International, 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 TH International 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 there potential for Hotels, Restaurants & Leisure market expansion? Will THCH introduce new products? Factors like these will boost the valuation of TH International. If investors know THCH will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about TH International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.52) | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets | Return On Equity |
Understanding TH International requires distinguishing between market price and book value, where the latter reflects THCH's accounting equity. The concept of intrinsic value—what TH International's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push TH International's price substantially above or below its fundamental value.
Please note, there is a significant difference between TH International's value and its price as these two are different measures arrived at by different means. Investors typically determine if TH International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, TH International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.