HITACHI Competitors

Stocks . Germany . 
Stock . HITACHI STRMACHADR2
HCMA Stock  EUR 48.40  0.40  0.82%   
HITACHI CONSTRMACHADR/2 competes with PARKEN SPORT, Fortescue Metals, HK Electric, Apollo Investment, and GREENX METALS; as well as few others. The company operates under Industrials sector and is part of Farm & Heavy Construction Machinery industry. Analyzing HITACHI CONSTRMACHADR/2 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 HITACHI CONSTRMACHADR/2 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out HITACHI CONSTRMACHADR/2 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 HITACHI CONSTRMACHADR/2 competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
46.6148.4050.19
Details
Intrinsic
Valuation
LowRealHigh
43.5654.9356.72
Details
Naive
Forecast
LowNextHigh
47.6749.4651.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
42.9046.1949.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as HITACHI CONSTRMACHADR/2. Your research has to be compared to or analyzed against HITACHI CONSTRMACHADR/2's peers to derive any actionable benefits. When done correctly, HITACHI CONSTRMACHADR/2'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 HITACHI CONSTRMACHADR/2.

HITACHI CONSTRMACHADR/2 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HITACHI CONSTRMACHADR/2 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 HITACHI 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 HITACHI CONSTRMACHADR/2 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
5PMA
+ 0.74
D2V
HKT
+ 0.68
D2V
GUG
+ 0.66
HKT
GUG
+ 0.6
D2V
5PMA
+ 0.58
55O1
55O1
+ 0.52
D2V
  
High negative correlations   
HKT
- 0.63
FVJ
GUG
- 0.44
FVJ
FVJ
- 0.37
D2V
5PMA
- 0.15
FVJ
GUG
- 0.0
D6V1
D6V1
- 0.0
5PMA

Risk-Adjusted Indicators

There is a big difference between HITACHI Stock performing well and HITACHI CONSTRMACHADR/2 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 HITACHI CONSTRMACHADR/2'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.
All Fundamental Data

HITACHI CONSTRMACHADR/2 Competitive Analysis

The better you understand HITACHI CONSTRMACHADR/2 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HITACHI CONSTRMACHADR/2'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 HITACHI CONSTRMACHADR/2'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
HCMA D2V FVJ HKT 55O1 5PMA D6V1 GUG
 0.82 
 48.40 
HITACHI
 3.88 
 17.35 
PARKEN
 3.09 
 10.05 
Fortescue
 1.54 
 0.66 
HKT
 0.46 
 13.22 
Apollo
 14.29 
 0.48 
GREENX
 0.00 
 0.0005 
AEON
 1.41 
 0.70 
Guangdong
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Not too volatile
Risky
Very steady
Abnormally volatile
Very steady
Extremely Dangerous
Market Performance
(90 Days Performance)
OK
OK
Very Weak
OK
Weak
Insignificant
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Hold
Strong Sell
Cautious Hold
Current Ratio
1.73 X
N/A
1.36 X
N/A
N/A
N/A
N/A
3.21 X
Net Asset
N/A
2.78 B
28.38 B
114.83 B
2.6 B
N/A
N/A
130.03 B
Profit Margin
0.06 %
N/A
0.34 %
N/A
N/A
N/A
N/A
0.18 %
EBITDA
190.6 B
280.95 M
10.4 B
N/A
N/A
N/A
(3.02 M)
10.89 B
Operating Margin
0.11 %
N/A
0.50 %
N/A
N/A
N/A
N/A
0.25 %
Current Valuation
N/A
259.62 M
41.18 B
11.99 B
N/A
N/A
N/A
10.08 B
Price To Book
N/A
0.80 X
2.47 X
0.98 X
N/A
N/A
N/A
1.15 X
Five Year Return
N/A
N/A
6.38 %
N/A
N/A
N/A
N/A
3.15 %
Beta
1.37
N/A
0.94
N/A
N/A
N/A
1.57
0.51
Number Of Employees
24.99 K
N/A
11.91 K
N/A
16
N/A
N/A
10.24 K
Shares Outstanding
106.33 M
N/A
3.08 B
N/A
N/A
N/A
1.1 B
6.54 B
Cash Flow From Operations
76.59 B
381.02 M
6.65 B
N/A
(2.68 M)
N/A
N/A
(4.94 B)
Annual Yield
0.04 %
N/A
0.09 %
0.37 %
0.03 %
N/A
N/A
0.08 %
Total Debt
398.93 B
1.2 B
5.28 B
45.39 B
N/A
N/A
N/A
21.81 B
Return On Equity
0.12
N/A
0.35
N/A
N/A
N/A
-0.0539
0.0954
Z Score
N/A
N/A
4.8
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0561
N/A
0.2
N/A
N/A
N/A
-0.0234
0.0386
Book Value Per Share
5,955 X
N/A
5.57 X
N/A
N/A
N/A
0.07 X
6.81 X
Total Asset
N/A
2.78 B
28.38 B
114.83 B
2.6 B
N/A
N/A
130.03 B
Debt To Equity
0.69 %
N/A
40.00 %
N/A
N/A
N/A
N/A
19.90 %
Last Dividend Paid
65.0
N/A
1.31
N/A
1.38
N/A
N/A
0.61
Shares Owned By Institutions
N/A
N/A
19.77 %
N/A
N/A
N/A
49.04 %
19.14 %
Market Capitalization
4.53 B
107.96 M
43.66 B
7.68 B
1.01 B
N/A
19.08 M
6.13 B
Price To Earning
63.22 X
N/A
18.84 X
N/A
N/A
N/A
N/A
19.45 X
Price To Sales
N/A
0.60 X
2.24 X
4.36 X
N/A
N/A
N/A
0.26 X
Net Income
17.27 B
51.62 M
6.2 B
N/A
82.36 M
N/A
N/A
4.7 B
Earnings Per Share
5.30 X
N/A
1.77 X
N/A
N/A
N/A
N/A
0.09 X
Shares Owned By Insiders
N/A
N/A
48.79 %
N/A
N/A
N/A
16.03 %
56.61 %
Revenue
1.21 T
1.18 B
17.31 B
N/A
N/A
N/A
N/A
29.72 B
Cash And Equivalents
94.06 B
N/A
962 M
N/A
N/A
N/A
N/A
2.14 B
Cash Per Share
884.66 X
N/A
0.31 X
N/A
N/A
N/A
N/A
0.33 X
Gross Profit
279.99 B
N/A
9.74 B
N/A
N/A
N/A
N/A
11.64 B
Day Typical Price
48.4
17.52
10.04
0.66
13.22
0.46
5.0E-4
0.72
Accumulation Distribution
N/A
0.028
53.06
N/A
N/A
2162.5
N/A
666.67
Market Facilitation Index
N/A
0.5
0.0
N/A
N/A
0.0
N/A
0.0
Daily Balance Of Power
(9,223,372,036,855)
(1.40)
(2.67)
9.2 T
9.2 T
1.0
0.0
(0.20)
Period Momentum Indicator
(0.40)
(0.70)
(0.32)
0.01
0.06
0.06
N/A
(0.01)
Rate Of Daily Change
0.99
0.96
0.97
1.02
1.0
1.14
1.0
0.99
Day Median Price
48.4
17.6
10.04
0.66
13.22
0.45
5.0E-4
0.73
Price Action Indicator
(0.20)
(0.60)
(0.15)
0.005
0.03
0.06
N/A
(0.03)
Coefficient Of Variation
584.73
928.02
(1,342)
1719.89
2247.65
1733.25
N/A
773.43
Mean Deviation
1.31
1.47
1.47
0.5071
0.8145
2.88
N/A
2.32
Jensen Alpha
0.3191
0.1962
(0.12)
0.0378
0.0327
0.2723
N/A
0.4108
Total Risk Alpha
0.4268
0.3798
0.002
0.1104
0.1245
0.5357
N/A
0.6669
Sortino Ratio
0.1566
0.137
N/A
0.0612
0.081
0.063
N/A
0.1401
Downside Variance
4.91
3.97
N/A
2.71
1.47
19.4
N/A
11.09
Standard Deviation
1.73
2.07
1.86
0.8655
1.07
3.94
N/A
3.22
Kurtosis
0.3245
6.47
(0.02)
0.4151
0.6037
0.7456
N/A
1.48
Potential Upside
3.38
2.74
2.41
1.59
1.74
7.89
N/A
6.06
Treynor Ratio
0.531
(0.78)
(0.35)
(0.99)
(0.45)
0.2379
N/A
5.4
Maximum Drawdown
7.59
14.15
8.81
3.18
5.38
17.75
N/A
16.49
Variance
3.0
4.27
3.46
0.749
1.15
15.49
N/A
10.37
Market Risk Adjusted Performance
0.541
(0.77)
(0.34)
(0.98)
(0.44)
0.2479
N/A
5.41
Risk Adjusted Performance
0.1335
0.0869
(0.05)
0.0448
0.0363
0.0512
N/A
0.1043
Skewness
(0.23)
1.26
(0.56)
0.042
(0.30)
0.4921
N/A
0.6737
Semi Deviation
1.31
1.82
N/A
0.5918
1.15
3.15
N/A
2.23
Information Ratio
0.2001
0.1322
(0.05)
0.1165
0.0916
0.0705
N/A
0.145
Value At Risk
(2.79)
(2.76)
(3.30)
(1.56)
(1.77)
(6.38)
N/A
(5.19)
Expected Short fall
(1.96)
(1.54)
N/A
(1.57)
(0.77)
(4.02)
N/A
(3.60)
Downside Deviation
2.22
1.99
N/A
1.65
1.21
4.4
N/A
3.33
Semi Variance
1.71
3.31
N/A
0.3502
1.31
9.95
N/A
4.99

HITACHI CONSTRMACHADR/2 Competition Performance Charts

Five steps to successful analysis of HITACHI CONSTRMACHADR/2 Competition

HITACHI CONSTRMACHADR/2'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 HITACHI CONSTRMACHADR/2 in relation to its competition. HITACHI CONSTRMACHADR/2's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of HITACHI CONSTRMACHADR/2 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 HITACHI CONSTRMACHADR/2's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to HITACHI CONSTRMACHADR/2, 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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In addition to having HITACHI CONSTRMACHADR/2 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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Other Information on Investing in HITACHI Stock

HITACHI CONSTRMACHADR/2 financial ratios help investors to determine whether HITACHI 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 HITACHI with respect to the benefits of owning HITACHI CONSTRMACHADR/2 security.
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