Hammerson Competitors

HMSNF -  USA Stock  

USD 0.44  0.02  4.35%

Hammerson Plc Ord competes with Simon Property, Realty Income, Regency Centers, Federal Realty, and Kimco Realty; as well as few others. The company classifies itself under Real Estate sector and is part of REIT—Retail industry. Analyzing Hammerson Plc 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 Hammerson Plc 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 Hammerson Plc competition on your existing holdings. Please check Hammerson Plc Correlation with its peers.

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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 Hammerson Plc'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 Hammerson Plc in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.020.445.43
Details
Intrinsic
Valuation
LowReal ValueHigh
0.020.395.38
Details
Naive
Forecast
LowNext ValueHigh
0.0081480.415.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.420.440.47
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hammerson Plc. Your research has to be compared to or analyzed against Hammerson Plc's peers to derive any actionable benefits. When done correctly, Hammerson Plc'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 Hammerson Plc Ord.

Hammerson Plc Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hammerson Plc 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 Hammerson 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 Hammerson Plc Ord does not affect the price movement of the other competitor.
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Hammerson Plc Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Hammerson Plc stock performing well and Hammerson Plc 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 Hammerson Plc'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.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
SPG
 1.40  0.02  0.01  0.01  1.63  0.01 (1.62)  3.68 (2.21)  10.79 
O
 0.73 (0.02)  0.00 (0.03)  0.00 (0.0191)  0.00  1.44 (1.78)  5.09 
REG
 1.18  0.07  0.04  0.04  1.41  0.0423 (1.29)  2.75 (2.29)  7.68 
FRT
 1.10 (0.04)  0.00 (0.03)  0.00 (0.029)  0.00  2.67 (2.21)  8.10 
KIM
 1.42  0.05  0.03  0.03  1.77  0.0265 (1.63)  3.46 (2.26)  10.80 
NNN
 0.94 (0.11)  0.00 (0.12)  0.00 (0.09)  0.00  1.77 (2.16)  5.98 
BRX
 1.36 (0.01)  0.00 (0.01)  0.00 (0.0083)  0.00  3.64 (2.38)  8.49 

Hammerson Plc Competitive Analysis

The better you understand Hammerson Plc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hammerson Plc'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 Hammerson Plc'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
HAM
SPG
O
REG
FRT
KIM
NNN
BRX
 4.35 
 0.44 
Hammerson
 1.33 
 129.52 
Simon
 0.10 
 67.61 
Realty
 1.07 
 67.58 
Regency
 1.15 
 117.93 
Federal
 1.52 
 21.39 
Kimco
 0.47 
 44.91 
National
 1.60 
 22.73 
Brixmor
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)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
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
Current Liabilities
Price to Earnings To Growth
Total Asset
Last Dividend Paid
Short Ratio
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
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

Hammerson Plc Competition Performance Charts

Complement your Hammerson Plc position

In addition to having Hammerson Plc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Money Market Theme
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. Money Market theme has 40 constituents.
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Please check Hammerson Plc Correlation with its peers. Note that the Hammerson Plc Ord information on this page should be used as a complementary analysis to other Hammerson Plc'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Hammerson Plc Ord price analysis, check to measure Hammerson Plc'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 Hammerson Plc is operating at the current time. Most of Hammerson Plc's value examination focuses on studying past and present price action to predict the probability of Hammerson Plc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hammerson Plc's price. Additionally, you may evaluate how the addition of Hammerson Plc to your portfolios can decrease your overall portfolio volatility.
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The market value of Hammerson Plc Ord is measured differently than its book value, which is the value of Hammerson that is recorded on the company's balance sheet. Investors also form their own opinion of Hammerson Plc's value that differs from its market value or its book value, called intrinsic value, which is Hammerson Plc'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 Hammerson Plc's market value can be influenced by many factors that don't directly affect Hammerson Plc Ord underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hammerson Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine Hammerson Plc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hammerson Plc'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.