KOMATSU Competitors

Stocks Germany . 
Stock . KOMATSU LTD SPONS
KOMA Stock  EUR 25.20  0.20  0.80%   
KOMATSU LTD SPONS competes with AB Volvo, Daimler Truck, Superior Plus, SIVERS SEMICONDUCTORS, and NorAm Drilling; as well as few others. The company operates under Industrials sector and is part of Farm & Heavy Construction Machinery industry. Analyzing KOMATSU 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 KOMATSU to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out KOMATSU 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 KOMATSU competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
23.7025.2026.70
Details
Intrinsic
Valuation
LowRealHigh
22.6827.1128.61
Details
Naive
Forecast
LowNextHigh
23.7125.2126.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.8525.5826.31
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as KOMATSU. Your research has to be compared to or analyzed against KOMATSU's peers to derive any actionable benefits. When done correctly, KOMATSU'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 KOMATSU LTD SPONS.

KOMATSU Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between KOMATSU 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 KOMATSU 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 KOMATSU LTD SPONS does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
9K1
+ 0.78
TM9
9K1
+ 0.73
2DG
2DG
+ 0.66
8SP
TM9
+ 0.58
2DG
TM9
+ 0.55
8SP
XYTA
+ 0.53
DTG
  
High negative correlations   
3RKU
- 0.88
9K1
RS6
- 0.85
2DG
3RKU
- 0.65
TM9
3RKU
- 0.65
2DG
RS6
- 0.62
8SP
9K1
- 0.61
RS6

Risk-Adjusted Indicators

There is a big difference between KOMATSU Stock performing well and KOMATSU 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 KOMATSU'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
VOL1  1.20  0.02  0.00 (1.68) 1.25 
(1.45)
 3.20 
(2.31)
 7.33 
DTG  1.37  0.21  0.11  2.39  1.67 
(1.56)
 2.97 
(2.30)
 12.61 
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 
TM9  2.63 (0.26) 0.00  0.53  0.00 
 0.00 
 5.56 
(6.43)
 30.27 
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 
All Fundamental Data

KOMATSU Competitive Analysis

The better you understand KOMATSU competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KOMATSU'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 KOMATSU'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
KOMA VOL1 DTG 8SP 2DG TM9 NOH1 RS6 XYTA 9K1
 0.80 
 25.20 
KOMATSU
 1.55 
 23.55 
VOL1
 0.19 
 36.98 
Daimler
 1.96 
 4.16 
Superior
 7.69 
 0.28 
SIVERS
 3.88 
 2.48 
NorAm
 0.95 
 5.29 
Norsk
 1.05 
 254.80 
Reliance
 25.00 
 0 
CHINA
 1.22 
 1.66 
NORDIC
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Relatively risky
Out of control
Very risky
Slightly risky
Very steady
Out of control
Very risky
Market Performance
(90 Days Performance)
OK
Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Quite High
Quite High
Low
Low
Low
Average
About Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over 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)
Buy
Strong Sell
Buy
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
2.0
1.15
N/A
1.33
3.67
3.69
1.77
4.06
0.67
N/A
Net Asset
N/A
629.06 B
54.8 B
4.48 B
N/A
N/A
198.62 B
10.33 B
N/A
N/A
Profit Margin
0.0906
0.0691
0.0473
-0.0333
-0.89
19.03
0.12
0.11
-2.08
N/A
EBITDA
583.89 B
67.01 B
4.59 B
202.9 M
N/A
609.06 M
42.55 B
2.73 B
47.39 M
N/A
Operating Margin
0.13
N/A
0.0606
0.0049
N/A
19.53
0.24
0.15
0.11
N/A
Current Valuation
N/A
49.87 B
38.45 B
2.78 B
N/A
5.37 B
13.26 B
12.83 B
N/A
N/A
Price To Book
N/A
2.4
1.26
1.76
N/A
0.99
1.48
1.78
N/A
N/A
Five Year Return
N/A
3.06
N/A
5.75
N/A
N/A
3.02
1.9
N/A
N/A
Beta
1.25
1.12
N/A
0.86
0.86
-0.26
1.4
0.89
0.55
N/A
Number Of Employees
62.77 K
87.69 K
105.42 K
28
130
5.8 K
32.01 K
10
153
N/A
Shares Outstanding
945.57 M
1.59 B
822.9 M
200.7 M
210.89 M
88.28 M
2.04 B
58.79 M
4.77 B
N/A
Cash Flow From Operations
354.13 B
33.24 B
2.1 B
248.7 M
N/A
469.32 M
29.39 B
2.12 B
3.06 M
N/A
Annual Yield
0.0388
0.0334
N/A
0.0662
N/A
N/A
0.0738
0.0163
N/A
N/A
Total Debt
965.85 B
129.59 B
9.24 B
1.91 B
N/A
3.1 B
1.78 B
1.14 B
3.63 B
N/A
Return On Equity
0.13
0.21
0.15
-0.0634
-0.18
11.03
0.25
0.28
N/A
N/A
Z Score
N/A
N/A
1.2
N/A
N/A
0.6
5.8
8.2
N/A
N/A
Return On Asset
0.0617
0.0512
0.031
0.0026
-0.11
3.0
0.17
0.16
0.0117
N/A
Book Value Per Share
2548.34
6.75
24.55
5.52
0.24
41.02
50.16
120.56
-2.42
N/A
Total Asset
N/A
629.06 B
54.8 B
4.48 B
N/A
N/A
198.62 B
10.33 B
N/A
N/A
Debt To Equity
0.48
114.6
N/A
163.2
0.088
85.3
31.3
49.0
N/A
N/A
Target Price
25.48
N/A
40.6
N/A
N/A
N/A
N/A
181.17
N/A
N/A
Last Dividend Paid
16.0
N/A
N/A
0.72
N/A
0.89
5.65
3.5
N/A
N/A
Shares Owned By Institutions
0.33
58.6
27.69
36.16
25.26
99.66
43.18
83.58
N/A
N/A
Market Capitalization
20.31 B
38.88 B
25.06 B
1.54 B
146.56 M
3.58 B
14.57 B
13.85 B
39.16 M
N/A
Price To Earning
25.85
11.84
N/A
30.24
N/A
9.37
5.51
8.86
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
0.52
N/A
N/A
N/A
Price To Sales
N/A
0.9
0.53
0.46
N/A
1.77
0.0646
0.65
N/A
N/A
Net Income
106.24 B
32.72 B
2.35 B
(112.5 M)
N/A
384.46 M
24.15 B
1.84 B
(333.9 M)
N/A
Earnings Per Share
2.2
1.51
2.73
-0.4
-0.082
4.34
1.09
28.2
-0.006
N/A
Shares Owned By Insiders
N/A
4.96
44.07
0.35
31.21
0.34
35.49
0.86
51.82
N/A
Revenue
3.33 T
473.48 B
39.76 B
3.38 B
N/A
2.02 B
207.93 B
17.02 B
232.34 M
N/A
Cash And Equivalents
243.13 B
4.39 B
N/A
33.45 M
N/A
1.29 B
986.39 M
133.6 M
6.01 M
N/A
Cash Per Share
257.24
2.16
N/A
0.19
N/A
14.66
0.48
1.99
N/A
N/A
Gross Profit
779.58 B
105.87 B
7.25 B
1.15 B
116.46 M
1.15 B
78.56 B
5.26 B
53.08 M
N/A
Day Typical Price
25.2
23.61
36.65
4.13
0.28
2.51
5.26
254.8
0.0015
1.65
Accumulation Distribution
N/A
0.0097
0.0334
4.81
N/A
0.035
9.65
N/A
N/A
0.0241
Market Facilitation Index
N/A
0.23
1.24
3.0E-4
N/A
0.09
2.0E-4
N/A
N/A
0.04
Daily Balance Of Power
9.2 T
(1.61)
(0.06)
1.0
9.2 T
(1.11)
0.5556
(9,223,372,036,855)
(9,223,372,036,855)
0.5
Period Momentum Indicator
0.2
(0.37)
(0.07)
0.08
0.02
(0.10)
0.05
(2.70)
(0.0005)
0.02
Rate Of Daily Change
1.01
0.98
1.0
1.02
1.08
0.96
1.01
0.99
0.75
1.01
Day Median Price
25.2
23.64
36.49
4.12
0.28
2.53
5.25
254.8
0.0015
1.64
Price Action Indicator
0.1
(0.27)
0.45
0.08
0.01
(0.1)
0.07
(1.35)
(0.0003)
0.03
Relative Strength Index
59.26
50.38
55.49
43.0
53.08
45.1
39.58
42.85
62.66
37.64
Coefficient Of Variation
1131.67
4832.04
837.77
(1,512)
(5,192)
(1,789)
(10,774)
2624.46
709.2
(765.51)
Mean Deviation
1.08
1.2
1.37
2.13
5.51
2.63
1.84
1.44
12.41
1.84
Jensen Alpha
0.1064
0.0238
0.213
(0.24)
(0.23)
(0.26)
(0.04)
0.0664
4.01
(0.33)
Total Risk Alpha
0.08
(0.02)
0.1622
(0.33)
(0.43)
(0.41)
(0.11)
0.0119
3.21
(0.41)
Sortino Ratio
0.0587
0.001
0.1076
N/A
N/A
N/A
N/A
0.0308
0.1427
N/A
Downside Variance
2.88
1.68
3.21
N/A
N/A
N/A
N/A
2.68
778.7
N/A
Standard Deviation
1.49
1.62
1.89
3.37
8.94
4.72
2.68
2.17
28.48
2.51
Kurtosis
2.58
0.8641
2.64
10.44
8.3
5.92
3.71
11.55
35.16
1.25
Potential Upside
2.29
3.2
2.97
3.36
13.64
5.56
5.58
2.94
33.33
3.03
Treynor Ratio
0.1763
(1.68)
2.39
(1.51)
(0.09)
0.5312
(0.11)
0.2625
(20.56)
0.6172
Maximum Drawdown
8.98
7.33
12.61
20.22
52.42
30.27
13.1
15.24
233.33
14.8
Variance
2.22
2.62
3.55
11.36
79.89
22.24
7.2
4.69
810.85
6.31
Market Risk Adjusted Performance
0.1863
(1.67)
2.4
(1.50)
(0.08)
0.5412
(0.1)
0.2725
(20.55)
0.6272
Risk Adjusted Performance
0.0747
0.0215
0.1004
(0.04)
(0.01)
(0.04)
(0.0003)
0.0365
0.1214
(0.1)
Skewness
(0.09)
0.9569
0.1056
(0.62)
(1.05)
0.6227
1.48
2.37
5.22
(0.33)
Semi Deviation
1.2
1.25
1.67
N/A
N/A
N/A
N/A
1.54
8.83
N/A
Information Ratio
0.0668
8.0E-4
0.1023
(0.08)
(0.02)
(0.06)
(0.02)
0.0232
0.1399
(0.14)
Value At Risk
(1.65)
(2.31)
(2.30)
(4.50)
(10.00)
(6.43)
(3.25)
(2.93)
(25.00)
(4.66)
Expected Short fall
(1.55)
(1.45)
(1.56)
N/A
N/A
N/A
N/A
(1.61)
(55.21)
N/A
Downside Deviation
1.7
1.3
1.79
N/A
N/A
N/A
N/A
1.64
27.91
N/A
Semi Variance
1.45
1.56
2.77
N/A
N/A
N/A
N/A
2.37
77.88
N/A

KOMATSU Competition Performance Charts

Five steps to successful analysis of KOMATSU Competition

KOMATSU'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 KOMATSU LTD SPONS in relation to its competition. KOMATSU's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of KOMATSU 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 KOMATSU's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to KOMATSU LTD SPONS, 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.

Complement your KOMATSU position

In addition to having KOMATSU 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.

Did You Try This Idea?

Run Cleaning Thematic Idea Now

Cleaning
Cleaning Theme
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cleaning Theme or any other thematic opportunities.
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Other Information on Investing in KOMATSU Stock

KOMATSU financial ratios help investors to determine whether KOMATSU 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 KOMATSU with respect to the benefits of owning KOMATSU security.
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