HRUFF Competitors

Pink Sheets . USA . 
Stock . HR Real Estate
HRUFF Stock  USD 6.68  0.05  0.75%   
HR Real Estate competes with Global Net, Brightspire Capital, NexPoint Strategic, Morningstar Unconstrained, and High Yield; as well as few others. The company classifies itself under Real Estate sector and is part of REIT—Diversified industry. Analyzing HR Real 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 HR Real to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out HR Real 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 HR Real competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of HR Real'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.
Hype
Prediction
LowEstimatedHigh
5.316.688.05
Details
Intrinsic
Valuation
LowRealHigh
4.145.516.88
Details
Naive
Forecast
LowNextHigh
5.216.587.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.516.646.76
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as HR Real. Your research has to be compared to or analyzed against HR Real's peers to derive any actionable benefits. When done correctly, HR Real's 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 HR Real Estate.

HR Real Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HR Real and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of HRUFF 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 HR Real Estate does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RRTLX
+ 0.93
MSTSX
RRTLX
+ 0.84
VIASP
BRSP
+ 0.83
GNL
RRTLX
+ 0.83
ABHYX
ABHYX
+ 0.82
MSTSX
VIASP
+ 0.78
MSTSX
  
High negative correlations   
AQUI
- 0.81
GNL
RRTLX
- 0.72
NXDT
ABHYX
- 0.72
NXDT
AQUI
- 0.67
BRSP
MSTSX
- 0.65
NXDT
RRTLX
- 0.64
GNL

Risk-Adjusted Indicators

There is a big difference between HRUFF Pink Sheet performing well and HR Real 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 HR Real'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GNL  1.73 (0.49) 0.00 (0.16) 0.00 
 0.00 
 2.98 
(4.12)
 10.90 
BRSP  1.58 (0.25) 0.00 (0.05) 0.00 
 0.00 
 2.46 
(4.21)
 9.32 
NXDT  1.85 (0.17)(0.03) 0.00  2.66 
(1.66)
 3.85 
(3.76)
 11.56 
AQUI  1.32  0.62  0.00  1.04  0.00 
 0.00 
 0.00 
 0.00 
 25.00 
MSTSX  0.46 (0.01)(0.03) 0.07  0.60 
(0.51)
 1.03 
(1.06)
 3.20 
ABHYX  0.16  0.01 (0.22) 2.44  0.19 
(0.22)
 0.45 
(0.34)
 1.61 
LBHIX  0.19 (0.02)(0.24)(0.01) 0.21 
(0.30)
 0.49 
(0.48)
 1.21 
SCAXF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
VIASP  1.40  0.18  0.09  0.24  1.87 
(1.52)
 3.60 
(2.72)
 13.41 
RRTLX  0.25  0.02 (0.17) 0.68  0.25 
(0.29)
 0.51 
(0.51)
 1.46 

HR Real Competitive Analysis

The better you understand HR Real competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HR Real'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 HR Real'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
HRUFF GNL BRSP NXDT AQUI MSTSX ABHYX LBHIX SCAXF VIASP
 0.75 
 6.68 
HRUFF
 1.31 
 6.96 
Global
 1.54 
 6.40 
Brightspire
 4.73 
 6.24 
NexPoint
 0.00 
 0.01 
Aquagold
 0.85 
 10.68 
Morningstar
 0.11 
 8.71 
High
 0.24 
 4.11 
Thrivent
 0.00 
 0.01 
Sparta
 0.00 
 19.96 
Via
Market Volatility
(90 Days Market Risk)
Not too volatile
Somewhat reliable
Somewhat reliable
Somewhat reliable
Out of control
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
OK
OK
Modest
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Average
Quite High
Average
Below Average
Low
Low
Low
Low
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Strong Sell
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Hold
Hold
Sell
Strong Hold
Hold
Hold
Strong Sell
Strong Hold
Current Ratio
0.58
10.54
53.5
N/A
N/A
N/A
N/A
N/A
0.62
3.49
Net Asset
10.5 B
8.1 B
4.2 B
1.1 B
3.19 K
116.1 M
672.37 M
674.44 M
3.06 M
355.28 M
EBITDA
820.29 M
308.74 M
46 M
(84.36 M)
(727.69 K)
N/A
N/A
N/A
(21.53 K)
33.09 M
Operating Margin
0.66
0.24
0.4
0.43
N/A
N/A
N/A
N/A
-0.15
-0.14
Five Year Return
6.56
10.83
N/A
12.04
N/A
6.96
1.63
2.57
N/A
8.97
One Year Return
N/A
N/A
N/A
N/A
N/A
10.06
4.55
7.54
N/A
N/A
Beta
1.81
1.3
1.93
1.06
7.05
N/A
N/A
N/A
1.75
1.16
Number Of Employees
20
1
54
N/A
7
1
1
1
8
169
Three Year Return
N/A
N/A
N/A
N/A
N/A
3.79
-1.66
1.2
N/A
N/A
Cash Flow From Operations
452.11 M
146.53 M
137.62 M
(15.1 M)
(218.19 K)
N/A
N/A
N/A
210.37 K
12.7 M
Total Debt
3.89 B
5.29 B
2.74 B
196.89 M
N/A
N/A
N/A
N/A
125 K
135 M
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
22.72
2.0
92.23
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
Return On Asset
0.0334
0.0088
0.0268
0.0061
-5.5
N/A
N/A
N/A
-0.21
-0.11
Current Liabilities
N/A
19.89 M
N/A
N/A
794 K
N/A
N/A
N/A
N/A
N/A
Debt To Equity
0.78
1.6
2.9
N/A
N/A
N/A
N/A
N/A
101.0
0.69
Short Ratio
N/A
4.69
2.25
1.65
N/A
N/A
N/A
N/A
N/A
0.7
Shares Owned By Institutions
28.15
62.98
58.51
52.87
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
2.65 B
1.59 B
849.13 M
257.42 M
96.58 K
50.36 M
N/A
N/A
7.72 M
N/A
Price To Earning
2.23
118.88
11.22
2.34
-0.22
N/A
N/A
35.48
19.55
26.83
Price To Sales
2.68
3.06
1.98
3.94
N/A
N/A
N/A
1.23
0.63
N/A
Net Income
597.91 M
(215.8 M)
(15.62 M)
(117.24 M)
(627.79 K)
N/A
N/A
N/A
(609.44 K)
5.2 M
Shares Owned By Insiders
2.22
15.78
2.02
19.73
N/A
N/A
N/A
N/A
9.51
N/A
Revenue
1.07 B
518.57 M
392.11 M
61.65 M
N/A
N/A
N/A
N/A
5.19 M
393.49 M
Year To Date Return
N/A
N/A
N/A
N/A
N/A
0.77
0.51
0.0155
N/A
N/A
Working Capital
N/A
(1.65 B)
3.13 B
N/A
(794 K)
N/A
N/A
N/A
N/A
N/A
Profit Margin
1.16
-0.41
-0.0375
-1.86
N/A
N/A
N/A
N/A
-0.1
0.0094
Current Valuation
5.34 B
6.65 B
3.33 B
431.87 M
912.76 K
N/A
N/A
N/A
5.73 M
535.95 M
Price To Book
0.56
0.59
0.64
0.28
N/A
N/A
N/A
1.58
34.42
N/A
Retained Earnings
N/A
(1.7 B)
(1.59 B)
(126.58 M)
(4.18 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
62.62 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
14.28
0.1
6.56
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
61.63
N/A
0.07
N/A
N/A
Shares Outstanding
265.88 M
230.85 M
130.64 M
39.3 M
965.83 K
N/A
N/A
N/A
233.95 M
N/A
Annual Yield
0.0471
0.16
0.12
0.0916
N/A
0.0223
0.0041
0.0582
N/A
0.0972
Return On Equity
0.19
-0.1
-0.0117
-0.12
N/A
N/A
N/A
N/A
N/A
0.017
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37.6
1.0
Book Value Per Share
21.53
11.45
9.83
23.06
-1.18
N/A
N/A
N/A
-0.002
3.66
Number Of Shares Shorted
N/A
8.6 M
1.63 M
197.21 K
N/A
N/A
N/A
N/A
N/A
4.29 K
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
Total Asset
10.5 B
8.1 B
4.2 B
1.1 B
3.19 K
215.11 M
243.16 M
347.66 M
3.06 M
355.28 M
Last Dividend Paid
0.57
1.55
0.8
0.6
N/A
N/A
0.03
0.02
N/A
0.73
Target Price
N/A
9.9
8.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
3.14
-1.71
-0.12
0.99
-0.63
N/A
N/A
N/A
-0.003
1.17
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
4.84
6.0
N/A
N/A
Cash And Equivalents
105.88 M
103.33 M
317.74 M
N/A
1.15 K
N/A
N/A
N/A
909.32 K
51.31 M
Cash Per Share
0.4
1.57
2.46
N/A
N/A
N/A
N/A
N/A
N/A
3.23
Gross Profit
693.63 M
305.61 M
269.76 M
95.14 M
(143.88 K)
N/A
N/A
N/A
3.68 M
74.67 M
Day Typical Price
6.68
6.91
6.4
6.31
0.006
10.68
8.71
4.11
0.0121
19.83
Accumulation Distribution
N/A
0.0258
4849.62
8402.31
N/A
N/A
N/A
N/A
N/A
32.4
Market Facilitation Index
N/A
0.18
N/A
0.0
N/A
N/A
N/A
N/A
N/A
2.0E-4
Daily Balance Of Power
9.2 T
0.5
(1.43)
(0.82)
0.0
9.2 T
9.2 T
(9,223,372,036,855)
0.0
N/A
Period Momentum Indicator
0.05
0.09
(0.10)
(0.31)
N/A
0.09
0.01
(0.01)
N/A
N/A
Rate Of Daily Change
1.01
1.01
0.98
0.95
1.0
1.01
1.0
1.0
1.0
1.0
Day Median Price
6.68
6.89
6.41
6.34
0.006
10.68
8.71
4.11
0.0121
19.76
Price Action Indicator
0.025
0.11
(0.06)
(0.25)
N/A
0.045
0.005
(0.01)
N/A
0.2
Relative Strength Index
50.54
34.21
62.78
64.59
N/A
55.19
77.35
80.19
N/A
71.69
Coefficient Of Variation
(1,305)
(711.74)
(2,441)
52630.93
573.64
848.08
1408.39
3349.72
N/A
721.85
Mean Deviation
1.0
1.73
1.58
1.85
1.32
0.4634
0.1628
0.186
N/A
1.4
Jensen Alpha
(0.11)
(0.49)
(0.25)
(0.17)
0.6166
(0.01)
0.0075
(0.02)
N/A
0.1761
Total Risk Alpha
(0.30)
(0.61)
(0.37)
(0.33)
0.1367
(0.02)
(0.03)
(0.04)
N/A
(0.01)
Sortino Ratio
N/A
N/A
N/A
(0.03)
N/A
(0.03)
(0.22)
(0.24)
N/A
0.0882
Downside Variance
N/A
N/A
N/A
7.33
N/A
0.5671
0.1289
0.1302
N/A
4.51
Standard Deviation
1.36
2.18
2.03
2.35
3.91
0.6331
0.2508
0.258
N/A
2.04
Kurtosis
0.4875
0.1814
0.5793
0.392
32.12
1.6
3.54
0.1983
N/A
2.87
Potential Upside
1.7
2.98
2.46
3.85
N/A
1.03
0.4545
0.4854
N/A
3.6
Treynor Ratio
1.69
(0.16)
(0.05)
(0)
1.04
0.0745
2.44
(0.01)
N/A
0.2411
Maximum Drawdown
6.75
10.9
9.32
11.56
25.0
3.2
1.61
1.21
N/A
13.41
Variance
1.85
4.73
4.11
5.54
15.3
0.4008
0.0629
0.0665
N/A
4.16
Market Risk Adjusted Performance
1.7
(0.15)
(0.04)
0.0072
1.05
0.0845
2.45
3.0E-4
N/A
0.2511
Risk Adjusted Performance
(0.04)
(0.08)
(0.02)
0.0085
0.1171
0.0737
0.0294
0.0044
N/A
0.0933
Skewness
(0.62)
(0.36)
(0.93)
(0.33)
5.72
(0.75)
(0.43)
(0.29)
N/A
(0.26)
Semi Deviation
N/A
N/A
N/A
2.66
N/A
0.598
0.1898
0.206
N/A
1.87
Information Ratio
(0.15)
(0.18)
(0.09)
(0.04)
0.15
(0.03)
(0.31)
(0.34)
N/A
0.0918
Value At Risk
(2.57)
(4.12)
(4.21)
(3.76)
N/A
(1.06)
(0.34)
(0.48)
N/A
(2.72)
Expected Short fall
N/A
N/A
N/A
(1.66)
N/A
(0.51)
(0.22)
(0.30)
N/A
(1.52)
Downside Deviation
N/A
N/A
N/A
2.71
N/A
0.753
0.3591
0.3609
N/A
2.12
Semi Variance
N/A
N/A
N/A
7.07
N/A
0.3576
0.036
0.0424
N/A
3.49

HR Real Competition Performance Charts

Five steps to successful analysis of HR Real Competition

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

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Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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Check out HR Real Correlation with its peers.
Note that the HR Real Estate information on this page should be used as a complementary analysis to other HR Real'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 the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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