Harley 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 Harley Davidson'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 Harley Davidson in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
30.1633.6837.20
Details
Intrinsic
Valuation
LowReal ValueHigh
30.2539.5643.08
Details
Naive
Forecast
LowNext ValueHigh
26.6130.1333.65
Details
8 Analysts
Consensus
LowTarget PriceHigh
38.0046.8670.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Harley Davidson. Your research has to be compared to or analyzed against Harley Davidson's peers to derive any actionable benefits. When done correctly, Harley Davidson'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 Harley-Davidson.

Harley Davidson Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Harley Davidson 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 Harley 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 Harley-Davidson does not affect the price movement of the other competitor.
BIGX
FLTWQ
DMHYY
DOOO
AVDL1
AQCY
BIKR1
BIKEQ
CWH
BIGX
0.00.00.00.00.00.00.00.0
BIGX
FLTWQ
0.00.00.00.00.00.00.00.0
FLTWQ
DMHYY
0.00.00.00.00.00.00.00.0
DMHYY
DOOO
0.00.00.00.00.00.00.0-0.42
DOOO
AVDL1
0.00.00.00.00.00.00.00.0
AVDL1
AQCY
0.00.00.00.00.00.00.00.0
AQCY
BIKR1
0.00.00.00.00.00.00.00.0
BIKR1
BIKEQ
0.00.00.00.00.00.00.00.0
BIKEQ
CWH
0.00.00.0-0.420.00.00.00.0
CWH
BIGX
FLTWQ
DMHYY
DOOO
AVDL1
AQCY
BIKR1
BIKEQ
CWH
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Harley Davidson Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Harley Davidson stock performing well and Harley Davidson 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 Harley Davidson'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.

Cross Equities Net Income Analysis

Select Fundamental

2010201120122013201420152016201720182019202020212022
DOOO238.9 M238.9 M238.9 M238.9 M238.9 M238.9 M238.9 M238.9 M227 M371.4 M363.4 M793.9 M648.8 M
CWH123.6 M123.6 M123.6 M123.6 M123.6 M174.3 M188.9 M29.9 M10.4 M(60.6 M)122.3 M278.5 M300.4 M

Harley-Davidson and related stocks such as EXCELSIOR HENDERSON, FLEETWOOD ENTERPRISES INC, DUCATI MOTOR HOLDING, BRP Inc, AVONDALE INDUSTRIES INC, AMERICAN QUANTUM CYCLES, ULTRA MOTORCYCLE, CANNONDALE CORP, and Camping World Holdings Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Harley-Davidson financial statement analysis. It represents the amount of money remaining after all of Harley-Davidson operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Harley Davidson Competitive Analysis

The better you understand Harley Davidson competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Harley Davidson'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 Harley Davidson'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
HOGDOOOCWH
 3.81 
 32.33 
Harley
 2.85 
 69.80 
BRP
 3.27 
 26.00 
Camping
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
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Current Valuation
Cash Flow from Operations
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Five Year Return
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Shares Outstanding
Total Debt
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Z Score
Shares Owned by Institutions
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Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
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Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
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Working Capital
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Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Harley Davidson Competition Performance Charts

Complement your Harley Davidson position

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Aluminum
Aluminum Theme
Companies involved in production of aluminum. The Aluminum theme has 18 constituents.
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Please check Harley Davidson Correlation with its peers. Note that the Harley-Davidson information on this page should be used as a complementary analysis to other Harley Davidson'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Harley Stock analysis

When running Harley-Davidson price analysis, check to measure Harley Davidson'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 Harley Davidson is operating at the current time. Most of Harley Davidson's value examination focuses on studying past and present price action to predict the probability of Harley Davidson's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Harley Davidson's price. Additionally, you may evaluate how the addition of Harley Davidson to your portfolios can decrease your overall portfolio volatility.
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Is Harley Davidson's industry 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 Harley Davidson. If investors know Harley 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 Harley Davidson 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 Harley-Davidson is measured differently than its book value, which is the value of Harley that is recorded on the company's balance sheet. Investors also form their own opinion of Harley Davidson's value that differs from its market value or its book value, called intrinsic value, which is Harley Davidson'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 Harley Davidson's market value can be influenced by many factors that don't directly affect Harley Davidson'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 Harley Davidson's value and its price as these two are different measures arrived at by different means. Investors typically determine Harley Davidson value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harley Davidson'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.
HOG -  USA Stock  

USD 32.33  1.28  3.81%

Harley-Davidson competes with BRP, and Camping World; as well as few others. The company runs under Consumer Cyclical sector within Recreational Vehicles industry. Analyzing Harley Davidson 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 Harley Davidson 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 Harley Davidson competition on your existing holdings. Please check Harley Davidson Correlation with its peers.
  
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The current year Return on Average Assets is expected to grow to 0.05, whereas Return on Average Equity is forecasted to decline to 0.26. Harley Davidson Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 4.55 Billion. The current year Assets Non Current is expected to grow to about 6.8 B, whereas Total Assets Per Share are forecasted to decline to 59.95.