Hyster-Yale Competitors

Stocks . Germany . 
Stock . Hyster Yale Materials Handling
HYEA Stock  EUR 52.16  0.99  1.86%   
Hyster Yale Materials competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and NorAm Drilling; as well as few others. The company operates under Industrials sector and is part of Truck Manufacturing industry. Analyzing Hyster-Yale Materials 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 Hyster-Yale Materials to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hyster-Yale Materials 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 Hyster-Yale Materials competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
50.4953.5056.51
Details
Intrinsic
Valuation
LowRealHigh
42.3945.4058.85
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hyster-Yale Materials. Your research has to be compared to or analyzed against Hyster-Yale Materials' peers to derive any actionable benefits. When done correctly, Hyster-Yale Materials' 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 Hyster Yale Materials.

Hyster-Yale Materials Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hyster-Yale Materials 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 Hyster-Yale 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 Hyster Yale Materials does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IUI1
+ 0.88
INVN
2DG
+ 0.77
8SP
NOH1
+ 0.76
INVN
NOH1
+ 0.6
IUI1
6NM
+ 0.58
8SP
39O1
+ 0.47
6NM
  
High negative correlations   
IUI1
- 0.9
2DG
IUI1
- 0.87
8SP
INVN
- 0.86
2DG
INVN
- 0.77
8SP
NOH1
- 0.69
2DG
NOH1
- 0.55
8SP

Risk-Adjusted Indicators

There is a big difference between Hyster-Yale Stock performing well and Hyster-Yale Materials 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 Hyster-Yale Materials' 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

Hyster-Yale Materials Competitive Analysis

The better you understand Hyster-Yale Materials competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hyster-Yale Materials' 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 Hyster-Yale Materials' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HYEA 8SP 6NM 39O1 2DG TM9 TLX INVN IUI1 NOH1
 1.86 
 52.16 
Hyster-Yale
 1.43 
 4.26 
Superior
 0.53 
 37.80 
NMI
 5.47 
 2.42 
Origin
 22.22 
 0.22 
SIVERS
 0.35 
 2.85 
NorAm
 0.06 
 79.35 
Talanx
 3.72 
 3.62 
Identiv
 0.47 
 512.00 
INTUITIVE
 0.51 
 5.87 
Norsk
Market Volatility
(90 Days Market Risk)
Very steady
Relatively risky
Very steady
Very risky
Out of control
Very risky
Very steady
Relatively risky
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Insignificant
Very Weak
Very Weak
Weak
OK
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Quite High
Low
Low
Quite High
Low
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over 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
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Buy
Hold
Current Ratio
1.39
1.33
0.77
N/A
3.67
3.69
1.31
1.31
N/A
1.77
Net Asset
2.03 B
4.48 B
2.52 B
135.96 M
N/A
N/A
197.52 B
96.66 M
12.97 B
198.62 B
Profit Margin
-0.0545
-0.0333
0.56
N/A
-0.89
19.03
0.0222
-0.0236
N/A
0.12
EBITDA
9.4 M
202.9 M
420.22 M
N/A
N/A
609.06 M
3.09 B
4.1 M
1.94 B
42.55 B
Operating Margin
-0.0352
0.0049
0.78
N/A
N/A
19.53
0.0571
-0.0216
N/A
0.24
Current Valuation
913.68 M
2.78 B
1.85 B
78.28 M
N/A
5.37 B
14 B
149.13 M
86.49 B
13.26 B
Price To Book
4.36
1.76
1.09
4.72
N/A
0.99
1.35
2.37
8.3
1.48
Five Year Return
1.64
5.75
N/A
N/A
N/A
N/A
4.28
N/A
N/A
3.02
Beta
1.34
0.86
1.28
N/A
0.86
-0.26
0.94
1.55
N/A
1.4
Number Of Employees
32
28
242
11
130
5.8 K
24.06 K
329
N/A
32.01 K
Shares Outstanding
13.15 M
200.7 M
83.66 M
N/A
210.89 M
88.28 M
253.35 M
22.51 M
N/A
2.04 B
Cash Flow From Operations
40.6 M
248.7 M
313.39 M
N/A
N/A
469.32 M
10.05 B
1.23 M
1.49 B
29.39 B
Annual Yield
0.0412
0.0662
N/A
N/A
N/A
N/A
0.0447
N/A
N/A
0.0738
Total Debt
267 M
1.91 B
396.05 M
N/A
N/A
3.1 B
7.19 B
17.93 M
N/A
1.78 B
Return On Equity
-0.6
-0.0634
0.18
N/A
-0.18
11.03
0.11
-0.0353
N/A
0.25
Z Score
2.2
N/A
2.4
N/A
N/A
0.6
0.6
5.8
N/A
5.8
Return On Asset
-0.0378
0.0026
0.1
N/A
-0.11
3.0
0.0085
-0.0151
N/A
0.17
Book Value Per Share
6.73
5.52
19.32
N/A
0.24
41.02
32.56
3.29
N/A
50.16
Total Asset
2.03 B
4.48 B
2.52 B
135.96 M
N/A
N/A
197.52 B
96.66 M
12.97 B
198.62 B
Debt To Equity
80.4
163.2
19.0
N/A
0.088
85.3
31.9
51.4
N/A
31.3
Target Price
63.0
N/A
31.4
N/A
N/A
N/A
36.12
21.25
N/A
N/A
Last Dividend Paid
1.29
0.72
N/A
N/A
N/A
0.89
N/A
N/A
N/A
5.65
Shares Owned By Institutions
57.53
36.16
99.61
N/A
25.26
99.66
7.71
67.68
N/A
43.18
Market Capitalization
627.28 M
1.54 B
1.88 B
42.71 M
146.56 M
3.58 B
11.5 B
145.66 M
109.12 B
14.57 B
Price To Earning
24.08
30.24
11.65
N/A
N/A
9.37
12.92
N/A
N/A
5.51
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.27
0.52
Price To Sales
0.14
0.46
3.05
5.11
N/A
1.77
0.23
1.36
16.13
0.0646
Net Income
(74.1 M)
(112.5 M)
292.9 M
N/A
N/A
384.46 M
1.01 B
1.62 M
1.32 B
24.15 B
Earnings Per Share
-10.64
-0.4
3.27
N/A
-0.082
4.34
4.24
-0.17
N/A
1.09
Shares Owned By Insiders
32.55
0.35
1.28
N/A
31.21
0.34
78.82
4.27
N/A
35.49
Revenue
3.55 B
3.38 B
524.46 M
N/A
N/A
2.02 B
43.38 B
103.77 M
6.22 B
207.93 B
Cash And Equivalents
50.3 M
33.45 M
86.67 M
N/A
N/A
1.29 B
3.85 B
8.93 M
N/A
986.39 M
Cash Per Share
3.02
0.19
1.28
N/A
N/A
14.66
15.22
0.54
N/A
0.48
Gross Profit
363.4 M
1.15 B
411.45 M
N/A
116.46 M
1.15 B
5.11 B
37.07 M
N/A
78.56 B
Day Typical Price
52.16
4.24
37.8
2.42
0.22
2.85
79.35
3.62
512.0
5.86
Accumulation Distribution
N/A
3.52
N/A
N/A
N/A
0.11
N/A
N/A
N/A
0.21
Market Facilitation Index
N/A
2.0E-4
N/A
N/A
N/A
3.0E-4
N/A
N/A
N/A
7.0E-4
Daily Balance Of Power
(9,223,372,036,855)
1.0
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(1.00)
9.2 T
9.2 T
9.2 T
(1.00)
Period Momentum Indicator
(0.99)
0.06
(0.20)
(0.14)
0.04
(0.01)
0.05
0.13
2.4
(0.03)
Rate Of Daily Change
0.98
1.01
0.99
0.95
1.22
1.0
1.0
1.04
1.0
0.99
Day Median Price
52.16
4.23
37.8
2.42
0.22
2.85
79.35
3.62
512.0
5.86
Price Action Indicator
(0.50)
0.06
(0.10)
(0.07)
0.02
N/A
0.025
0.065
1.2
N/A
Relative Strength Index
33.86
20.57
39.5
53.18
36.56
57.39
52.4
59.96
75.49
49.71
Coefficient Of Variation
5248.64
(2,647)
1643.72
5621.86
(616.94)
(11,350)
7271.78
1046.94
728.62
1032.06
Mean Deviation
2.12
2.07
1.25
3.53
4.16
2.82
0.9581
2.13
1.26
2.13
Jensen Alpha
0.0283
(0.11)
0.0167
0.0569
(1.39)
0.013
(0.05)
0.1468
0.1563
0.1872
Total Risk Alpha
(0.42)
(0.64)
(0.17)
(0.64)
(2.30)
(0.81)
(0.19)
(0.17)
(0.03)
(0.17)
Sortino Ratio
(0.02)
N/A
(0.01)
(0.01)
N/A
N/A
(0.09)
0.0551
0.0929
0.0726
Downside Variance
12.08
N/A
4.88
14.63
N/A
N/A
1.35
7.39
1.58
4.71
Standard Deviation
3.1
3.35
1.73
4.74
7.32
5.04
1.31
2.88
1.76
2.92
Kurtosis
9.42
10.85
1.84
1.4
17.18
7.76
1.39
0.2752
6.01
1.95
Potential Upside
5.08
3.36
2.89
8.41
7.14
5.56
2.67
5.61
3.28
6.61
Treynor Ratio
0.2732
0.5898
0.14
0.4908
(0.70)
0.0932
0.0147
0.2585
0.3532
0.3674
Maximum Drawdown
22.02
20.22
9.64
24.06
52.42
36.5
7.58
14.01
10.3
12.96
Variance
9.59
11.22
2.99
22.49
53.62
25.37
1.71
8.3
3.11
8.52
Market Risk Adjusted Performance
0.2832
0.5998
0.15
0.5008
(0.69)
0.1032
0.0247
0.2685
0.3632
0.3774
Risk Adjusted Performance
0.0221
(0.02)
0.0522
0.022
(0.12)
0.0017
0.0147
0.0805
0.1108
0.0816
Skewness
(1.68)
(0.69)
(0.63)
0.9536
(2.52)
1.33
0.3408
0.2937
1.75
1.1
Semi Deviation
3.08
N/A
1.73
3.52
N/A
N/A
1.14
2.41
1.09
1.95
Information Ratio
(0.02)
(0.08)
(0.01)
(0.01)
(0.18)
(0.03)
(0.08)
0.052
0.0662
0.0539
Value At Risk
(3.45)
(4.74)
(2.69)
(5.38)
(8.57)
(6.43)
(1.64)
(4.25)
(1.96)
(3.38)
Expected Short fall
(2.65)
N/A
(1.39)
(4.94)
N/A
N/A
(1.11)
(2.54)
(1.50)
(2.70)
Downside Deviation
3.48
N/A
2.21
3.83
N/A
N/A
1.16
2.72
1.26
2.17
Semi Variance
9.48
N/A
3.0
12.41
N/A
N/A
1.3
5.8
1.19
3.82

Hyster-Yale Materials Competition Performance Charts

Five steps to successful analysis of Hyster-Yale Materials Competition

Hyster-Yale Materials' 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 Hyster Yale Materials in relation to its competition. Hyster-Yale Materials' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Hyster-Yale Materials 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 Hyster-Yale Materials' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hyster Yale Materials, 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 Hyster-Yale Materials 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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Additional Information and Resources on Investing in Hyster-Yale Stock

When determining whether Hyster Yale Materials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hyster-Yale Materials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hyster Yale Materials Handling Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hyster Yale Materials Handling Stock:
How To Invest In Hyster-Yale
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Is Hyster-Yale Stock a good investment?
Details
What is Hyster-Yale Materials' Net Worth?
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Largest Industrial Machinery & Supplies & Components Companies
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Largest Farm & Heavy Construction Machinery Companies
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Check out Hyster-Yale Materials Correlation with its peers.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Hyster-Yale Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyster-Yale Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyster-Yale Materials' 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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