WRHLF Competitors

WRHLF -  USA Stock  

USD 0.0335  0.0055  19.64%

Love Hemp Group competes with Catalent; as well as few others. The company classifies itself under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. Analyzing Love Hemp 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 Love Hemp 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 Love Hemp competition on your existing holdings. Check out Love Hemp Correlation with its peers.

WRHLF 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 Love Hemp'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 Love Hemp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.0343759.07
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.0285559.07
Details
Naive
Forecast
LowNext ValueHigh
0.0005540.0277149.07
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0273040.0321210.036939
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Love Hemp. Your research has to be compared to or analyzed against Love Hemp's peers to derive any actionable benefits. When done correctly, Love Hemp'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 Love Hemp Group.

Love Hemp Competition Correlation Matrix

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

Nowadays, there is a big difference between Love Hemp stock performing well and Love Hemp 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 Love Hemp'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
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Semi
Deviation
Information
Ratio
Expected
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Potential
Upside
Value
At Risk
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TWTR
 1.71 (0.06) (0.02)  0.01  2.31 (0.0193) (1.69)  3.18 (4.17)  9.59 
MSFT
 0.82  0.10  0.09  0.16  0.88  0.09 (0.98)  2.08 (1.75)  6.18 
UBER
 1.84  0.00  0.01  0.06  1.95  0.0041 (1.98)  3.44 (2.83)  14.66 
F
 1.61  0.15  0.09  0.16  1.78  0.09 (1.90)  3.64 (3.06)  10.13 
T
 0.76 (0.17)  0.00 (0.18)  0.00 (0.19)  0.00  1.26 (1.49)  5.83 
A
 0.89  0.04  0.01  0.13  1.47  0.0162 (0.80)  1.60 (2.21)  6.75 
CRM
 1.11  0.28  0.22  0.47  0.80  0.17 (1.23)  2.62 (1.65)  9.86 
JPM
 1.01  0.13  0.12  0.16  0.99  0.12 (1.16)  2.10 (1.95)  5.83 
MRK
 0.93  0.02 (0.01)  0.09  0.93 (0.0069) (1.08)  2.09 (1.66)  10.18 
XOM
 1.38  0.13  0.11  0.15  1.20  0.09 (1.63)  3.37 (2.31)  6.84 

Love Hemp Competitive Analysis

The better you understand Love Hemp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Love Hemp'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 Love Hemp'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
LOV
CTLT
 19.64 
 0.0335 
 1.08 
 131.78 
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
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
Current Liabilities
Total Asset
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

Love Hemp Competition Performance Charts

Complement your Love Hemp position

In addition to having Love Hemp 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 Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. Money Funds theme has 40 constituents.
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Check out Love Hemp Correlation with its peers. Note that the Love Hemp Group information on this page should be used as a complementary analysis to other Love Hemp'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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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