MicroCloud Hologram (HOLO) and Its Rivals Financial Comparison

by · The Markets Daily

MicroCloud Hologram (NASDAQ:HOLOGet Free Report) is one of 258 public companies in the “Technology Services” industry, but how does it weigh in compared to its competitors? We will compare MicroCloud Hologram to related companies based on the strength of its profitability, valuation, analyst recommendations, risk, dividends, earnings and institutional ownership.

Analyst Recommendations

This is a breakdown of current recommendations and price targets for MicroCloud Hologram and its competitors, as reported by MarketBeat.

Sell RatingsHold RatingsBuy RatingsStrong Buy RatingsRating Score
MicroCloud Hologram10001.00
MicroCloud Hologram Competitors1463265252353082.45

As a group, “Technology Services” companies have a potential upside of 21.61%. Given MicroCloud Hologram’s competitors stronger consensus rating and higher possible upside, analysts plainly believe MicroCloud Hologram has less favorable growth aspects than its competitors.

Volatility & Risk

MicroCloud Hologram has a beta of 3.25, meaning that its stock price is 225% more volatile than the S&P 500. Comparatively, MicroCloud Hologram’s competitors have a beta of -15.48, meaning that their average stock price is 1,648% less volatile than the S&P 500.

Earnings and Valuation

This table compares MicroCloud Hologram and its competitors gross revenue, earnings per share and valuation.

Gross RevenueNet IncomePrice/Earnings Ratio
MicroCloud Hologram$321.23 million-$8.89 million0.00
MicroCloud Hologram Competitors$1.26 billion$22.28 million-1.45

MicroCloud Hologram’s competitors have higher revenue and earnings than MicroCloud Hologram. MicroCloud Hologram is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares MicroCloud Hologram and its competitors’ net margins, return on equity and return on assets.

Net MarginsReturn on EquityReturn on Assets
MicroCloud HologramN/AN/AN/A
MicroCloud Hologram Competitors-384.91%-647.06%-14.65%

Institutional and Insider Ownership

2.1% of MicroCloud Hologram shares are held by institutional investors. Comparatively, 37.8% of shares of all “Technology Services” companies are held by institutional investors. 19.0% of shares of all “Technology Services” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Summary

MicroCloud Hologram competitors beat MicroCloud Hologram on 8 of the 13 factors compared.

About MicroCloud Hologram

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MicroCloud Hologram Inc. provides holographic technology services worldwide. It operates in two segments, Holographic Solutions and Holographic Technology Service. Its services include holographic light detection and ranging (LiDAR) solutions based on holographic technology, holographic LiDAR point cloud algorithms architecture design, technical holographic imaging solutions, holographic LiDAR sensor chip design, and holographic vehicle intelligent vision technology to service customers that provide holographic advanced driver assistance systems. The company also provides holographic digital twin technology services and has a proprietary holographic digital twin technology resource library, which captures shapes and objects in 3D holographic form by utilizing a combination of holographic digital twin software, digital content, spatial data-driven data science, holographic digital cloud algorithm, and holographic 3D capture technology. In addition, it distributes holographic hardware. The company is headquartered in Shenzhen, China.