ITM Competitors

ITMPF Stock

USD 0.43 0.01 2.27%

ITM Power Plc competes with GE Aerospace, Eaton PLC, Siemens AG, Schneider Electric, and Parker Hannifin; as well as few others. The company classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. Analyzing ITM Power 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 ITM Power to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ITM Power 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 ITM Power competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.02	0.43	3.90

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Intrinsic

Valuation

Low	Real	High
0.02	0.41	3.88

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Naive

Forecast

Low	Next	High
0.01	0.40	3.87

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
0.41	0.44	0.47

Details

ITM Power Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ITM Power and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of ITM 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 ITM Power Plc does not affect the price movement of the other competitor.

	GE	ETN	SMAWF	SBGSF	PH	ITW	EMR
GE		0.51	0.54	0.68	0.38	0.42	0.25	GE
ETN	0.51		0.47	0.26	0.94	0.92	0.89	ETN
SMAWF	0.54	0.47		0.62	0.35	0.44	0.26	SMAWF
SBGSF	0.68	0.26	0.62		0.08	0.17	-0.07	SBGSF
PH	0.38	0.94	0.35	0.08		0.96	0.97	PH
ITW	0.42	0.92	0.44	0.17	0.96		0.92	ITW
EMR	0.25	0.89	0.26	-0.07	0.97	0.92		EMR
	GE	ETN	SMAWF	SBGSF	PH	ITW	EMR

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High positive correlations

EMR	+ 0.97	PH
ITW	+ 0.96	PH
PH	+ 0.94	ETN
ITW	+ 0.92	ETN
EMR	+ 0.92	ITW
EMR	+ 0.89	ETN

High negative correlations

EMR

- 0.07

SBGSF

Risk-Adjusted Indicators

There is a big difference between ITM Pink Sheet performing well and ITM Power 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 ITM Power'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
GE	1.34	(0.05)	(0.01)	0.08	2.27	(1.26)	2.85	(2.36)	14.10
ETN	1.20	0.16	0.15	0.21	1.19	(1.37)	2.91	(2.11)	8.54
SMAWF	1.41	(0.01)	(0.06)	0.07	1.44	(1.89)	3.29	(2.82)	11.05
SBGSF	1.72	(0.08)	(0.05)	(0.01)	2.20	(1.78)	3.39	(3.14)	11.75
PH	0.92	0.10	0.13	0.18	0.86	(1.10)	2.18	(1.25)	11.35
ITW	0.79	0.05	0.06	0.17	0.62	(1.01)	1.53	(1.33)	4.73
EMR	1.15	0.19	0.21	0.23	0.82	(1.35)	2.15	(1.83)	9.12

Unable to evaluate fundamental data of [GE, ETN, SMAWF, SBGSF, PH, ITW, EMR] at this time. Please try again later

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ITM Power Competitive Analysis

The better you understand ITM Power competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ITM Power'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 ITM Power'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

	ITMPF	GE	ETN	SMAWF	SBGSF	PH	ITW	EMR
	2.27 0.43 ITM	0.86 182.16 GE Aerospace	0.92 375.42 Eaton	2.37 193.33 Siemens	2.40 256.00 Schneider	0.43 702.90 Parker	0.54 277.52 Illinois	0.01 132.60 Emerson
Market Volatility (90 Days Market Risk)	Abnormally volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Solid	Weak	Very Weak	Solid	Good	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Very Low	Low	Low	Low	Very Small	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Strong Buy	Not Available	Not Available	Strong Buy	Hold	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Strong Buy	Cautious Hold	Cautious Hold	Strong Buy	Buy	Strong Buy
Current Ratio	8.45 X	1.10 X	1.28 X	1.38 X	1.01 X	2.06 X	1.41 X	1.09 X
Net Asset	458.17 M	163.04 B	38.43 B	151.5 B	54.55 B	29.3 B	15.52 B	44.25 B
Profit Margin	N/A	0.09 %	0.15 %	0.05 %	0.10 %	0.14 %	0.22 %	0.11 %
EBITDA	(42.94 M)	13.38 B	3.82 B	11.4 B	5.71 B	5.03 B	4.04 B	4.03 B
Operating Margin	(24.18) %	0.18 %	0.19 %	0.10 %	0.16 %	0.20 %	0.27 %	0.18 %
Current Valuation	252.36 M	199.43 B	155.09 B	152.33 B	91.4 B	99.91 B	88.91 B	80.21 B
Price To Book	1.45 X	10.36 X	7.69 X	2.19 X	2.94 X	6.99 X	24.04 X	3.49 X
Retained Earnings	N/A	86.53 B	10.3 B	27.45 B	11.94 B	19.1 B	27.12 B	40.83 B
Current Asset	N/A	151.99 B	6.62 B	55.33 B	12.58 B	5.21 B	6.72 B	4.96 B
Five Year Return	N/A	1.75 %	2.78 %	3.48 %	3.84 %	1.61 %	2.28 %	2.68 %
Beta	1.91	1.19	1.01	1.2	1.03	1.43	1.11	1.29
Number Of Employees	388	125 K	94 K	311 K	128 K	61.12 K	45 K	73 K
Shares Outstanding	616.16 M	1.08 B	395.2 M	792.55 M	559.12 M	128.72 M	295.3 M	570.2 M
Cash Flow From Operations	(38.16 M)	5.18 B	3.62 B	10.24 B	3.62 B	3.38 B	3.54 B	3.33 B
Annual Yield	N/A	0.01 %	0.01 %	0.03 %	0.02 %	0.01 %	0.02 %	0.02 %
Total Debt	7.15 M	22.94 B	9.8 B	41.68 B	7.55 B	10.56 B	8.37 B	7.69 B
Return On Equity	-0.34	0.23	0.2	0.0822	0.12	0.25	1.08	0.0593
Z Score	64.2	N/A	N/A	1.2	7.2	N/A	N/A	N/A
Return On Asset	-0.16	0.0302	0.074	0.0329	0.0548	0.0855	0.17	0.0434
Book Value Per Share	0.55 X	17.44 X	48.37 X	57.75 X	46.98 X	100.15 X	11.48 X	37.95 X
Number Of Shares Shorted	N/A	12.13 M	4.18 M	N/A	N/A	1.35 M	5.53 M	11.29 M
Current Liabilities	N/A	108.2 B	4.62 B	42.92 B	9.67 B	2.37 B	2.37 B	4.4 B
Total Asset	458.17 M	163.04 B	38.43 B	151.5 B	54.55 B	29.3 B	15.52 B	44.25 B
Debt To Equity	0.02 %	1.00 %	0.59 %	0.92 %	0.41 %	1.31 %	2.53 %	0.67 %
Short Ratio	N/A	2.45 X	2.12 X	N/A	N/A	1.95 X	6.24 X	3.85 X
Target Price	N/A	208.89	372.48	80.0	N/A	724.26	257.95	134.97
Last Dividend Paid	N/A	0.92	3.68	N/A	2.9	6.22	5.7	2.1
Shares Owned By Institutions	27.11 %	79.00 %	84.81 %	38.10 %	67.93 %	83.85 %	83.11 %	80.08 %
Market Capitalization	771.1 M	195.46 B	147.01 B	123.73 B	91.16 B	90.09 B	81.51 B	75.6 B
Price To Earning	(27.50) X	23.28 X	29.09 X	49.52 X	32.47 X	24.97 X	26.14 X	17.43 X
Price To Earnings To Growth	N/A	1.92 X	3.21 X	3.11 X	2.34 X	3.19 X	3.15 X	2.30 X
Price To Sales	126.20 X	2.79 X	5.97 X	1.56 X	2.57 X	4.51 X	5.11 X	4.32 X
Net Income	(46.69 M)	9.48 B	3.22 B	3.72 B	3.2 B	2.84 B	2.96 B	1.6 B
Earnings Per Share	(0.07) X	5.07 X	9.41 X	4.74 X	5.99 X	22.19 X	11.54 X	2.82 X
Shares Owned By Insiders	31.69 %	0.15 %	0.19 %	N/A	6.90 %	0.25 %	0.74 %	0.34 %
Revenue	5.63 M	67.95 B	23.2 B	71.98 B	28.91 B	19.93 B	16.11 B	17.49 B
Working Capital	N/A	8.92 B	3.93 B	12.41 B	2.9 B	(514.68 M)	1.56 B	4.45 B
Cash And Equivalents	365.88 M	17.26 B	518 M	10.47 B	3.03 B	475.18 M	708 M	8.05 B
Cash Per Share	0.60 X	14.82 X	1.30 X	13.15 X	5.45 X	4.39 X	2.52 X	3.05 X
Gross Profit	(31.41 M)	18.54 B	6.89 B	25.85 B	11.84 B	6.57 B	6.5 B	7.43 B
Day Typical Price	0.43	182.08	375.8	193.33	256.03	702.25	276.95	132.81
Accumulation Distribution	5.81	20302.06	12918.07	N/A	0.27	4620.44	8640.27	14337.72
Market Facilitation Index	0.0	0.0	0.0	N/A	8.0E-4	0.0	0.0	0.0
Daily Balance Of Power	(1.00)	0.8619	0.6978	9.2 T	26.086957	0.3066	0.3507	0.008
Period Momentum Indicator	(0.01)	1.56	3.44	4.48	6.0	3.02	1.48	0.01
Rate Of Daily Change	0.98	1.01	1.01	1.02	1.02	1.0	1.01	1.0
Day Median Price	0.43	182.04	375.99	193.33	256.05	701.93	276.66	132.92
Price Action Indicator	N/A	0.91	1.16	2.24	2.95	2.48	1.6	(0.31)
Relative Strength Index	42.93	59.49	77.75	47.97	56.96	78.27	71.16	90.12
Coefficient Of Variation	(535.13)	1904.38	466.97	6054.14	34897.15	545.58	605.92	452.31
Mean Deviation	2.44	1.34	1.2	1.41	1.72	0.9213	0.7907	1.15
Jensen Alpha	(0.61)	(0.05)	0.1582	(0.01)	(0.08)	0.0967	0.0538	0.192
Total Risk Alpha	(1.16)	(0.21)	0.0984	(0.28)	(0.33)	0.0396	0.0048	0.115
Sortino Ratio	N/A	(0.01)	0.1524	(0.06)	(0.05)	0.1331	0.0555	0.2086
Downside Variance	N/A	6.08	2.47	2.26	5.15	1.31	0.6016	1.63
Standard Deviation	3.4	2.01	1.71	1.98	2.2	1.52	1.02	1.77
Kurtosis	2.94	6.81	3.65	3.21	0.4058	13.92	1.29	6.88
Potential Upside	3.7	2.85	2.91	3.29	3.39	2.18	1.53	2.15
Treynor Ratio	1.94	0.0783	0.2081	0.0715	(0.01)	0.1806	0.1746	0.232
Maximum Drawdown	22.2	14.1	8.54	11.05	11.75	11.35	4.73	9.12
Variance	11.54	4.02	2.91	3.93	4.84	2.3	1.04	3.14
Market Risk Adjusted Performance	1.95	0.0883	0.2181	0.0815	0.0045	0.1906	0.1846	0.242
Risk Adjusted Performance	(0.14)	0.0464	0.1696	0.0188	0.0087	0.1454	0.129	0.1751
Skewness	0.0412	(1.58)	0.1686	1.3	(0.14)	2.19	0.7391	1.82
Semi Deviation	N/A	2.27	1.19	1.44	2.2	0.8592	0.6156	0.8211
Information Ratio	(0.22)	(0.01)	0.1406	(0.05)	(0.05)	0.1005	0.0422	0.1504
Value At Risk	(6.25)	(2.36)	(2.11)	(2.82)	(3.14)	(1.25)	(1.33)	(1.83)
Expected Short fall	N/A	(1.26)	(1.37)	(1.89)	(1.78)	(1.10)	(1.01)	(1.35)
Downside Deviation	N/A	2.47	1.57	1.5	2.27	1.14	0.7756	1.28
Semi Variance	N/A	5.16	1.42	2.06	4.83	0.7382	0.379	0.6742

ITM Power Competition Performance Charts

Five steps to successful analysis of ITM Power Competition

ITM Power'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 ITM Power Plc in relation to its competition. ITM Power's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of ITM Power 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 ITM Power's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ITM Power Plc, 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 ITM Pink Sheet

ITM Power financial ratios help investors to determine whether ITM Pink Sheet 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 ITM with respect to the benefits of owning ITM Power security.

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ITM Competitors

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ITM Power Competition Correlation Matrix

Risk-Adjusted Indicators

ITM Power Competitive Analysis

ITM Power Competition Performance Charts

Five steps to successful analysis of ITM Power Competition

Complement your ITM Power position

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