Metso Competitors

Stocks . Germany . 
Stock . Metso Outotec Oyj
M6Q Stock  EUR 8.86  0.13  1.45%   
Metso Outotec Oyj competes with FARO Technologies, NetSol Technologies, DiamondRock Hospitality, ACCSYS TECHPLC, and Natural Health; as well as few others. The company classifies itself under Industrials sector and is part of Farm & Heavy Construction Machinery industry. Analyzing Metso Outotec 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 Metso Outotec to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Metso Outotec 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 Metso Outotec competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
7.008.8610.72
Details
Intrinsic
Valuation
LowRealHigh
6.848.7010.56
Details
Naive
Forecast
LowNextHigh
6.788.6510.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.008.679.35
Details

Metso Outotec Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Metso Outotec 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 Metso 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 Metso Outotec Oyj does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HBO
+ 0.8
FT1
HNM
+ 0.63
BVF
5EZ
+ 0.54
1D8
BVF
+ 0.47
NAH
HNM
+ 0.46
FT1
HNM
+ 0.41
NAH
  
High negative correlations   
1D8
- 0.74
FT1
5EZ
- 0.64
FT1
HNM
- 0.53
5EZ
1D8
- 0.52
HBO
5EZ
- 0.41
BVF
NS9B
- 0.41
FT1

Risk-Adjusted Indicators

There is a big difference between Metso Stock performing well and Metso Outotec 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 Metso Outotec'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

Metso Outotec Competitive Analysis

The better you understand Metso Outotec competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Metso Outotec'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 Metso Outotec'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
M6Q FT1 NS9B HBO 1D8 NAH BVF 5EZ HNM
 1.45 
 8.86 
Metso
 3.94 
 24.40 
FARO
 0.79 
 2.50 
NetSol
 3.26 
 8.90 
DiamondRock
 3.77 
 0.51 
ACCSYS
 3.13 
 3.96 
Natural
 0.57 
 7.04 
Bausch
 0.75 
 13.30 
SHIP
 0.80 
 65.26 
ORMAT
Market Volatility
(90 Days Market Risk)
Not too volatile
Not too volatile
Unstable
Moderately volatile
Extremely Dangerous
Relatively risky
Slightly risky
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Insignificant
Good
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Low
Above Average
Low
Quite High
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Cautious Hold
Cautious Hold
Current Ratio
1.43
3.16
2.64
12.57
1.71
N/A
1.09
1.5
N/A
Net Asset
5.83 B
473.35 M
72.61 M
3.21 B
N/A
98.36 M
29.2 B
N/A
4.61 B
Profit Margin
0.0569
-0.0774
-0.0965
0.11
-0.45
N/A
-0.0277
0.0224
N/A
EBITDA
592 M
(6.33 M)
6.27 M
260.85 M
9.52 M
1.87 M
2.55 B
27.3 B
183.35 M
Operating Margin
0.0954
-0.0587
-0.13
0.16
0.0347
N/A
0.18
0.0389
N/A
Current Valuation
8.44 B
533.56 M
21.67 M
2.89 B
N/A
(21.58 M)
22.26 B
N/A
6.46 B
Price To Book
3.31
1.98
0.82
1.15
N/A
0.84
18.34
N/A
2.67
Five Year Return
N/A
N/A
N/A
4.81
N/A
N/A
N/A
N/A
N/A
Beta
1.32
1.29
0.69
1.66
1.04
N/A
1.06
0.18
N/A
Number Of Employees
16.7 K
1.49 K
1.78 K
30
245
N/A
19.9 K
6.94 K
N/A
Shares Outstanding
825.64 M
18.78 M
11.28 M
209.55 M
218.77 M
N/A
361.87 M
94.35 M
N/A
Cash Flow From Operations
508 M
(24.86 M)
3.06 M
(2.31 M)
20.2 M
1.02 M
1.43 B
N/A
258.82 M
Annual Yield
0.03
N/A
N/A
0.0137
N/A
0.2
N/A
0.0346
0.0056
Total Debt
627 M
19.98 M
12.87 K
1.19 B
59.82 M
N/A
22.65 B
58.86 B
1.84 B
Return On Equity
0.14
-0.0839
-0.0906
0.0704
-0.36
N/A
-1.88
0.1
N/A
Z Score
7.8
13.8
N/A
0.6
1.8
N/A
N/A
N/A
1.2
Return On Asset
0.0502
-0.0266
-0.0601
0.0331
0.0107
N/A
0.0338
0.0395
N/A
Book Value Per Share
2.84
16.56
3.57
7.59
0.64
N/A
-1.91
1284.7
N/A
Total Asset
5.83 B
473.35 M
72.61 M
3.21 B
N/A
98.36 M
29.2 B
N/A
4.61 B
Debt To Equity
0.57
5.3
12.6
0.72
0.44
N/A
880.6
0.52
N/A
Last Dividend Paid
0.3
N/A
N/A
0.06
N/A
0.14
N/A
41.0
N/A
Target Price
N/A
91.67
N/A
10.06
N/A
N/A
35.82
N/A
N/A
Shares Owned By Institutions
41.84
99.04
23.91
97.65
41.72
N/A
81.8
41.4
N/A
Market Capitalization
8.45 B
470.08 M
29.28 M
1.71 B
218.35 M
55.02 M
3.11 B
1.65 B
3.85 B
Price To Earning
44.26
165.88
9.6
23.03
62.97
N/A
3.37
24.41
N/A
Price To Earnings To Growth
N/A
N/A
0.34
N/A
N/A
N/A
N/A
N/A
5.17
Price To Sales
1.51
1.57
0.56
1.85
N/A
0.82
0.32
N/A
7.07
Net Income
342 M
(26.76 M)
(851.16 K)
109.33 M
(911 K)
1.08 M
(225 M)
12.24 B
65.84 M
Earnings Per Share
0.35
-1.32
-0.44
0.44
N/A
N/A
0.71
0.83
N/A
Shares Owned By Insiders
16.24
0.97
19.59
2.35
33.32
N/A
3.27
19.9
N/A
Revenue
4.24 B
345.76 M
57.25 M
1 B
123.5 M
60.01 M
8.12 B
543.21 B
734.16 M
Cash And Equivalents
469 M
145.42 M
17.01 M
192.94 M
47.6 M
N/A
782 M
74.16 B
N/A
Cash Per Share
0.57
8.39
1.46
0.92
0.26
N/A
2.22
786.01
N/A
Gross Profit
1.39 B
175.76 M
26.69 M
304.22 M
36 M
158.92 M
5.76 B
53.64 B
N/A
Day Typical Price
8.86
24.4
2.51
8.92
0.51
3.96
7.04
13.3
64.59
Accumulation Distribution
N/A
N/A
0.0079
0.0385
0.0192
N/A
N/A
N/A
0.031
Market Facilitation Index
N/A
N/A
0.02
0.35
0.01
N/A
N/A
N/A
2.02
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
(1.00)
(0.86)
(2.00)
9.2 T
9.2 T
(9,223,372,036,855)
0.2574
Period Momentum Indicator
(0.13)
(1.00)
(0.02)
(0.30)
(0.02)
0.12
0.04
(0.10)
0.52
Rate Of Daily Change
0.99
0.96
0.99
0.97
0.96
1.03
1.01
0.99
1.01
Day Median Price
8.86
24.4
2.51
8.93
0.52
3.96
7.04
13.3
64.25
Price Action Indicator
(0.07)
(0.50)
(0.02)
(0.17)
(0.01)
0.06
0.02
(0.05)
1.27
Relative Strength Index
57.22
66.63
54.02
62.86
48.9
32.77
46.75
52.22
47.96
Coefficient Of Variation
4368.31
670.59
3092.84
1826.68
(1,060)
(588.74)
77465.41
13351.77
(4,210)
Mean Deviation
1.38
2.48
1.87
2.04
1.51
2.26
1.97
1.1
1.17
Jensen Alpha
0.0334
0.7117
0.0596
0.2644
(0.21)
(0.53)
(0.0002)
(0.01)
(0.06)
Total Risk Alpha
(0.02)
0.588
6.0E-4
0.1208
(0.27)
(0.59)
(0.09)
(0.04)
(0.09)
Sortino Ratio
0.0063
0.3063
0.0149
0.0434
N/A
N/A
(0.01)
(0.01)
N/A
Downside Variance
3.44
5.28
9.99
29.4
N/A
N/A
9.3
3.94
N/A
Standard Deviation
1.91
4.94
2.45
4.89
2.11
2.92
3.01
1.51
1.62
Kurtosis
1.05
31.07
0.8746
21.96
2.58
0.9872
5.35
2.62
0.8522
Potential Upside
3.36
5.47
3.17
4.43
1.92
4.0
3.83
2.24
2.45
Treynor Ratio
1.67
1.11
0.1587
(0.86)
(1.34)
(0.46)
0.0231
0.0039
(0.11)
Maximum Drawdown
9.42
39.26
12.5
30.77
11.55
13.49
22.06
8.82
7.7
Variance
3.67
24.37
6.01
23.91
4.44
8.56
9.04
2.27
2.61
Market Risk Adjusted Performance
1.68
1.12
0.1687
(0.85)
(1.33)
(0.45)
0.0331
0.0139
(0.10)
Risk Adjusted Performance
0.024
0.1265
0.0324
0.0517
(0.07)
(0.13)
0.0084
0.0107
(0.01)
Skewness
0.436
4.86
(0.81)
0.3718
0.5626
(0.61)
0.4912
(0.87)
(0.66)
Semi Deviation
1.76
1.59
2.66
4.24
N/A
N/A
2.9
1.55
N/A
Information Ratio
0.0061
0.1426
0.0192
0.0482
(0.11)
(0.18)
(0.01)
(0.01)
(0.04)
Value At Risk
(3.09)
(3.70)
(4.32)
(2.42)
(3.64)
(4.64)
(3.82)
(2.19)
(3.16)
Expected Short fall
(1.47)
(3.75)
(1.95)
(2.67)
N/A
N/A
(1.97)
(1.26)
N/A
Downside Deviation
1.86
2.3
3.16
5.42
N/A
N/A
3.05
1.98
N/A
Semi Variance
3.09
2.54
7.1
18.0
N/A
N/A
8.42
2.4
N/A

Metso Outotec Competition Performance Charts

Five steps to successful analysis of Metso Outotec Competition

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

In addition to having Metso Outotec 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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Apparel
Apparel Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 50 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 Apparel Theme or any other thematic opportunities.
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Other Information on Investing in Metso Stock

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