HI Score Competitors

HSCO -  USA Stock  

USD 0.0001  0.00  0.00%

HI Score Corp competes with Alphabet, Apple, Facebook, General Electric, and AMERITRUST CORP; as well as few others. Analyzing HI Score 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 HI Score 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 HI Score competition on your existing holdings. Please check HI Score Correlation with its peers.

HI Score Competition 

 
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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 HI Score'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 HI Score in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.0000672126.27
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.000120926.27
Details
Naive
Forecast
LowNext ValueHigh
0.0000030.00016126.27
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as HI Score. Your research has to be compared to or analyzed against HI Score's peers to derive any actionable benefits. When done correctly, HI Score'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 HI Score Corp.

HI Score Competition Correlation Matrix

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

Nowadays, there is a big difference between HI Score stock performing well and HI Score 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 HI Score'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
GOOG
 0.92  0.11  0.07  0.10  1.24  0.09 (0.86)  2.40 (2.02)  7.12 
AAPL
 0.97 (0.05)  0.00 (0.04)  0.00 (0.0364)  0.00  2.02 (2.46)  6.35 
FB
 1.19 (0.09)  0.00 (0.12)  0.00 (0.06)  0.00  2.15 (3.66)  10.19 
GE
 20.23  9.07  0.56  8.35  10.73  0.11 (22.05)  2.99 (3.00)  680.74 
ATCC
 14.45  1.77  0.08  0.27  14.74  0.07 (28.27)  52.63 (36.90)  139.29 
AMZN
 0.98 (0.10)  0.00 (0.10)  0.00 (0.07)  0.00  1.47 (2.64)  9.04 
MSFT
 0.83  0.11  0.11  0.12  0.92  0.1 (1.00)  2.08 (1.75)  6.18 
BRI
 0.98 (0.35)  0.00 (0.96)  0.00 (0.16)  0.00  0.10 (3.45)  18.05 

HI Score Competitive Analysis

The better you understand HI Score competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HI Score'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 HI Score'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
HSCO
GOOG
AAPL
FB
GE
ATCC
AMZN
MSFT
BRI
 0.00 
 0.0001 
HI Score
 0.19 
 2,834 
Alphabet
 0.75 
 144.84 
Apple
 1.15 
 324.76 
Facebook
 1.63 
 104.41 
General
 38.57 
 0.43 
AMERITRUST
 3.31 
 3,409 
Amazon
 0.48 
 304.21 
Microsoft
 0.1 
 1,020 
Bristol
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
Not Available
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
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
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

HI Score Competition Performance Charts

Complement your HI Score position

In addition to having HI Score 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.

Did You Try This Idea?

Run Sports Thematic Idea Now

Sports
Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. Sports theme has 25 constituents.
View All  Next Launch Sports
Please check HI Score Correlation with its peers. Note that the HI Score Corp information on this page should be used as a complementary analysis to other HI Score'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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The market value of HI Score Corp is measured differently than its book value, which is the value of HI Score that is recorded on the company's balance sheet. Investors also form their own opinion of HI Score's value that differs from its market value or its book value, called intrinsic value, which is HI Score'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 HI Score's market value can be influenced by many factors that don't directly affect HI Score Corp 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 HI Score's value and its price as these two are different measures arrived at by different means. Investors typically determine HI Score value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HI Score'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.