DENSO Competitors

Stocks . Germany . 
Stock . DENSO P ADR
DNOA Stock  EUR 12.30  0.10  0.81%   
DENSO P ADR competes with Bridgestone, Superior Plus, SIVERS SEMICONDUCTORS, Norsk Hydro, and Reliance Steel; as well as few others. The company operates under Consumer Cyclical sector and is part of Auto Parts industry. Analyzing DENSO P 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 DENSO P to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out DENSO P 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 DENSO P competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.7912.4014.01
Details
Intrinsic
Valuation
LowRealHigh
11.1712.7814.39
Details
Naive
Forecast
LowNextHigh
10.8912.5014.11
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.3913.1013.80
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as DENSO P. Your research has to be compared to or analyzed against DENSO P's peers to derive any actionable benefits. When done correctly, DENSO P'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 DENSO P ADR.

DENSO P Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between DENSO P 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 DENSO 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 DENSO P ADR does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
8SP
+ 0.88
BGTA
VUSA
+ 0.86
RS6
VUSA
+ 0.74
3RKU
MEL
+ 0.74
VUSA
9K1
+ 0.73
2DG
2DG
+ 0.66
8SP
  
High negative correlations   
VUSA
- 0.91
2DG
3RKU
- 0.88
9K1
RS6
- 0.85
2DG
VUSA
- 0.84
9K1
MEL
- 0.73
9K1
MEL
- 0.72
BGTA

Risk-Adjusted Indicators

There is a big difference between DENSO Stock performing well and DENSO P 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 DENSO P'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
BGTA  0.95 (0.09) 0.00 (0.31) 0.00 
 0.00 
 1.90 
(2.35)
 4.94 
8SP  2.13 (0.24) 0.00 (1.51) 0.00 
 0.00 
 3.36 
(4.50)
 20.22 
2DG  5.51 (0.23) 0.00 (0.09) 0.00 
 0.00 
 13.64 
(10.00)
 52.42 
NOH1  1.84 (0.04) 0.00 (0.11) 0.00 
 0.00 
 5.58 
(3.25)
 13.10 
RS6  1.44  0.07  0.03  0.26  1.54 
(1.61)
 2.94 
(2.93)
 15.24 
XYTA  12.41  4.01  0.14 (20.56) 8.83 
(55.21)
 33.33 
(25.00)
 233.33 
9K1  1.84 (0.33) 0.00  0.62  0.00 
 0.00 
 3.03 
(4.66)
 14.80 
3RKU  1.58  0.41  0.23  1.12  1.29 
(2.16)
 3.31 
(2.40)
 9.54 
VUSA  0.58  0.13  0.15  0.21  0.62 
(0.61)
 1.16 
(1.24)
 6.02 
MEL  1.16  0.19  0.14  1.28  1.06 
(1.40)
 3.33 
(1.78)
 7.09 
All Fundamental Data

DENSO P Competitive Analysis

The better you understand DENSO P competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DENSO P'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 DENSO P'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
DNOA BGTA 8SP 2DG NOH1 RS6 XYTA 9K1 3RKU VUSA
 0.81 
 12.30 
DENSO
 1.89 
 15.60 
Bridgestone
 0.99 
 4.08 
Superior
 13.04 
 0.26 
SIVERS
 3.14 
 5.24 
Norsk
 3.20 
 257.50 
Reliance
 25.00 
 0 
CHINA
 4.09 
 1.64 
NORDIC
 0.95 
 20.80 
RYOHIN
 0.11 
 107.76 
Vanguard
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Relatively risky
Out of control
Slightly risky
Very steady
Out of control
Very risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Good
Very Weak
Solid
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Quite High
Low
Low
Average
About Average
About Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Buy
Strong Hold
Current Ratio
1.86
2.47
1.33
3.67
1.77
4.06
0.67
N/A
4.01
N/A
Net Asset
N/A
4.57 T
4.48 B
N/A
198.62 B
10.33 B
N/A
N/A
N/A
22.89 B
Profit Margin
0.0432
0.0731
-0.0333
-0.89
0.12
0.11
-2.08
N/A
-1.73
N/A
EBITDA
707.76 B
644.26 B
202.9 M
N/A
42.55 B
2.73 B
47.39 M
N/A
38.5 B
N/A
Operating Margin
0.059
0.11
0.0049
N/A
0.24
0.15
0.11
N/A
4.15
N/A
Current Valuation
N/A
25.53 B
2.78 B
N/A
13.26 B
12.83 B
N/A
N/A
(9.36 B)
N/A
Price To Book
N/A
1.12
1.76
N/A
1.48
1.78
N/A
N/A
0.02
N/A
Five Year Return
N/A
N/A
5.75
N/A
3.02
1.9
N/A
N/A
N/A
10.35
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.85
Beta
1.01
0.53
0.86
0.86
1.4
0.89
0.55
N/A
1.01
N/A
Number Of Employees
167.95 K
30
28
130
32.01 K
10
153
N/A
9.05 K
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
100.0
Shares Outstanding
1.5 B
1.37 B
200.7 M
210.89 M
2.04 B
58.79 M
4.77 B
N/A
263.03 M
N/A
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
13.93
Cash Flow From Operations
437.23 B
281.54 B
248.7 M
N/A
29.39 B
2.12 B
3.06 M
N/A
(3.52 B)
N/A
Annual Yield
0.0255
0.0343
0.0662
N/A
0.0738
0.0163
N/A
N/A
N/A
N/A
Total Debt
854.22 B
356.67 B
1.91 B
N/A
1.78 B
1.14 B
3.63 B
N/A
110.72 B
N/A
Return On Equity
0.065
0.11
-0.0634
-0.18
0.25
0.28
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
5.8
8.2
N/A
N/A
N/A
N/A
Return On Asset
0.0309
0.0578
0.0026
-0.11
0.17
0.16
0.0117
N/A
N/A
N/A
Book Value Per Share
2837.47
2166.88
5.52
0.24
50.16
120.56
-2.42
N/A
773.43
N/A
Total Asset
N/A
4.57 T
4.48 B
N/A
198.62 B
10.33 B
N/A
N/A
N/A
22.89 B
Debt To Equity
0.21
0.31
163.2
0.088
31.3
49.0
N/A
N/A
0.52
N/A
Last Dividend Paid
175.0
N/A
0.72
N/A
5.65
3.5
N/A
N/A
0.19
N/A
Target Price
N/A
28.21
N/A
N/A
N/A
181.17
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
36.16
25.26
43.18
83.58
N/A
N/A
0.16
N/A
Market Capitalization
37.54 B
24.76 B
1.54 B
146.56 M
14.57 B
13.85 B
39.16 M
N/A
4.38 B
N/A
Price To Earning
47.27
14.96
30.24
N/A
5.51
8.86
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.52
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
0.006
0.46
N/A
0.0646
0.65
N/A
N/A
0.01
N/A
Net Income
125.06 B
394.04 B
(112.5 M)
N/A
24.15 B
1.84 B
(333.9 M)
N/A
(6.93 B)
N/A
Earnings Per Share
1.19
1.59
-0.4
-0.082
1.09
28.2
-0.006
N/A
-0.2
N/A
Shares Owned By Insiders
N/A
N/A
0.35
31.21
35.49
0.86
51.82
N/A
N/A
N/A
Revenue
5.95 T
3.25 T
3.38 B
N/A
207.93 B
17.02 B
232.34 M
N/A
401.65 B
N/A
Cash And Equivalents
912.92 B
960.01 B
33.45 M
N/A
986.39 M
133.6 M
6.01 M
N/A
126.74 B
N/A
Cash Per Share
589.08
681.61
0.19
N/A
0.48
1.99
N/A
N/A
481.84
N/A
Gross Profit
801.49 B
1.59 T
1.15 B
116.46 M
78.56 B
5.26 B
53.08 M
N/A
190.92 B
N/A
Day Typical Price
12.3
15.6
4.03
0.26
5.25
257.5
0.0015
1.65
20.8
107.67
Accumulation Distribution
N/A
N/A
0.0343
N/A
0.0188
N/A
N/A
0.0298
N/A
0.0086
Market Facilitation Index
N/A
N/A
0.14
N/A
0.1
N/A
N/A
0.05
N/A
0.93
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
0.2857
9.2 T
(1.70)
(9,223,372,036,855)
(9,223,372,036,855)
(1.40)
(9,223,372,036,855)
0.129
Period Momentum Indicator
(0.10)
(0.30)
0.04
0.03
(0.17)
(8.50)
(0.0005)
(0.07)
(0.20)
0.12
Rate Of Daily Change
0.99
0.98
1.01
1.13
0.97
0.97
0.75
0.96
0.99
1.0
Day Median Price
12.3
15.6
4.01
0.26
5.26
257.5
0.0015
1.65
20.8
107.63
Price Action Indicator
(0.05)
(0.15)
0.09
0.015
(0.10)
(4.25)
(0.0003)
(0.05)
(0.10)
0.2
Relative Strength Index
N/A
44.46
43.0
53.08
39.58
42.85
62.66
37.64
74.02
63.33
Coefficient Of Variation
171343.63
(1,554)
(1,512)
(5,192)
(10,774)
2624.46
709.2
(765.51)
486.48
544.62
Mean Deviation
1.19
0.9475
2.13
5.51
1.84
1.44
12.41
1.84
1.58
0.5785
Jensen Alpha
(0.01)
(0.09)
(0.24)
(0.23)
(0.04)
0.0664
4.01
(0.33)
0.4107
0.1343
Total Risk Alpha
(0.05)
(0.12)
(0.33)
(0.43)
(0.11)
0.0119
3.21
(0.41)
0.3605
0.1258
Sortino Ratio
(0.02)
N/A
N/A
N/A
N/A
0.0308
0.1427
N/A
0.2268
0.1479
Downside Variance
3.39
N/A
N/A
N/A
N/A
2.68
778.7
N/A
3.06
0.7503
Standard Deviation
1.63
1.21
3.37
8.94
2.68
2.17
28.48
2.51
2.09
0.8728
Kurtosis
1.66
(0.41)
10.44
8.3
3.71
11.55
35.16
1.25
2.45
8.15
Potential Upside
2.32
1.9
3.36
13.64
5.58
2.94
33.33
3.03
3.31
1.16
Treynor Ratio
(0.14)
(0.31)
(1.51)
(0.09)
(0.11)
0.2625
(20.56)
0.6172
1.12
0.2095
Maximum Drawdown
10.34
4.94
20.22
52.42
13.1
15.24
233.33
14.8
9.54
6.02
Variance
2.67
1.46
11.36
79.89
7.2
4.69
810.85
6.31
4.35
0.7619
Market Risk Adjusted Performance
(0.13)
(0.30)
(1.50)
(0.08)
(0.1)
0.2725
(20.55)
0.6272
1.13
0.2195
Risk Adjusted Performance
0.0056
(0.05)
(0.04)
(0.01)
(0.0003)
0.0365
0.1214
(0.1)
0.1691
0.1464
Skewness
0.1002
(0.03)
(0.62)
(1.05)
1.48
2.37
5.22
(0.33)
0.9699
1.26
Semi Deviation
1.45
N/A
N/A
N/A
N/A
1.54
8.83
N/A
1.29
0.6151
Information Ratio
(0.02)
(0.09)
(0.08)
(0.02)
(0.02)
0.0232
0.1399
(0.14)
0.1901
0.1467
Value At Risk
(2.36)
(2.35)
(4.50)
(10.00)
(3.25)
(2.93)
(25.00)
(4.66)
(2.40)
(1.24)
Expected Short fall
(1.57)
N/A
N/A
N/A
N/A
(1.61)
(55.21)
N/A
(2.16)
(0.61)
Downside Deviation
1.84
N/A
N/A
N/A
N/A
1.64
27.91
N/A
1.75
0.8662
Semi Variance
2.11
N/A
N/A
N/A
N/A
2.37
77.88
N/A
1.66
0.3783

DENSO P Competition Performance Charts

Five steps to successful analysis of DENSO P Competition

DENSO P'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 DENSO P ADR in relation to its competition. DENSO P's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of DENSO P 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 DENSO P's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to DENSO P ADR, 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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Other Information on Investing in DENSO Stock

DENSO P financial ratios help investors to determine whether DENSO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DENSO with respect to the benefits of owning DENSO P security.
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