HITHINK Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of HITHINK ROYALFLUSH'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. Please use the tools below to analyze the current value of HITHINK ROYALFLUSH in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
91.2793.7196.15
Details
Intrinsic
Valuation
LowReal ValueHigh
73.9476.38103.08
Details
Naive
Forecast
LowNext ValueHigh
86.9889.4291.86
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
84.8691.2097.53
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as HITHINK ROYALFLUSH. Your research has to be compared to or analyzed against HITHINK ROYALFLUSH's peers to derive any actionable benefits. When done correctly, HITHINK ROYALFLUSH's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in HITHINK ROYALFLUSH.

HITHINK ROYALFLUSH Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HITHINK ROYALFLUSH 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 HITHINK 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 HITHINK ROYALFLUSH does not affect the price movement of the other competitor.
300525
002873
600056
300525
0.920.69
300525
002873
0.920.7
002873
600056
0.690.7
600056
300525
002873
600056
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HITHINK ROYALFLUSH Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between HITHINK Stock performing well and HITHINK ROYALFLUSH company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze HITHINK ROYALFLUSH's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

HITHINK ROYALFLUSH Competitive Analysis

The better you understand HITHINK ROYALFLUSH competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HITHINK ROYALFLUSH'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 HITHINK ROYALFLUSH'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
300033300525002873600056
 0.52 
 94.20 
HITHINK
 0.78 
 20.28 
FUJIAN
 1.53 
 15.43 
GUIYANG
 4.55 
 16.35 
CHINA
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
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Not Available
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Trade Advice
(90 Days Macroaxis Advice)
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
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Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

HITHINK ROYALFLUSH Competition Performance Charts

Complement your HITHINK ROYALFLUSH position

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RUB Crypto Assets Theme
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Please continue to HITHINK ROYALFLUSH Correlation with its peers. Note that the HITHINK ROYALFLUSH information on this page should be used as a complementary analysis to other HITHINK ROYALFLUSH's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for HITHINK Stock analysis

When running HITHINK ROYALFLUSH price analysis, check to measure HITHINK ROYALFLUSH'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 HITHINK ROYALFLUSH is operating at the current time. Most of HITHINK ROYALFLUSH's value examination focuses on studying past and present price action to predict the probability of HITHINK ROYALFLUSH's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HITHINK ROYALFLUSH's price. Additionally, you may evaluate how the addition of HITHINK ROYALFLUSH to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between HITHINK ROYALFLUSH's value and its price as these two are different measures arrived at by different means. Investors typically determine HITHINK ROYALFLUSH value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HITHINK ROYALFLUSH'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.
300033
  

CNY 94.20  0.49  0.52%   

HITHINK ROYALFLUSH competes with FUJIAN BOSS, GUIYANG XINTIAN, and CHINA MEHECO; as well as few others. The company operates under Technology sector and is part of Software—Application industry. Analyzing HITHINK ROYALFLUSH 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 HITHINK ROYALFLUSH to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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 HITHINK ROYALFLUSH competition on your existing holdings. Please continue to HITHINK ROYALFLUSH Correlation with its peers.