MTU Competitors

MTUAF Stock

USD 344.60 13.51 4.08%

MTU Aero Engines competes with AAR Corp, Curtiss Wright, Hexcel, Moog, and Smith Wesson; as well as few others. The company classifies itself under Industrials sector and is part of Aerospace & Defense industry. Analyzing MTU Aero 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 MTU Aero to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out MTU Aero 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 MTU Aero competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
341.05	344.60	348.15

Details

Intrinsic

Valuation

Low	Real	High
321.28	324.83	379.06

Details

Naive

Forecast

Low	Next	High
348.85	352.40	355.95

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
325.91	333.29	340.67

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as MTU Aero. Your research has to be compared to or analyzed against MTU Aero's peers to derive any actionable benefits. When done correctly, MTU Aero'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 MTU Aero Engines.

MTU Aero Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MTU Aero 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 MTU 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 MTU Aero Engines does not affect the price movement of the other competitor.

	AIR	CW	HXL	KAMN	MOG-A	SWBI	POWW	PKE	POWWP	NPK
AIR		0.05	0.2	0.3	0.58	0.19	0.43	0.27	0.34	0.67	AIR
CW	0.05		0.27	0.76	0.77	0.24	-0.69	0.82	-0.76	0.34	CW
HXL	0.2	0.27		0.13	0.17	0.34	-0.06	0.4	-0.04	0.59	HXL
KAMN	0.3	0.76	0.13		0.75	0.3	-0.52	0.77	-0.58	0.53	KAMN
MOG-A	0.58	0.77	0.17	0.75		0.23	-0.25	0.73	-0.36	0.6	MOG-A
SWBI	0.19	0.24	0.34	0.3	0.23		0.0	0.32	-0.08	0.48	SWBI
POWW	0.43	-0.69	-0.06	-0.52	-0.25	0.0		-0.58	0.84	0.0	POWW
PKE	0.27	0.82	0.4	0.77	0.73	0.32	-0.58		-0.51	0.64	PKE
POWWP	0.34	-0.76	-0.04	-0.58	-0.36	-0.08	0.84	-0.51		-0.01	POWWP
NPK	0.67	0.34	0.59	0.53	0.6	0.48	0.0	0.64	-0.01		NPK
	AIR	CW	HXL	KAMN	MOG-A	SWBI	POWW	PKE	POWWP	NPK

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High positive correlations

POWWP	+ 0.84	POWW
PKE	+ 0.82	CW
MOG-A	+ 0.77	CW
PKE	+ 0.77	KAMN
KAMN	+ 0.76	CW
MOG-A	+ 0.75	KAMN

High negative correlations

POWWP	- 0.76	CW
POWW	- 0.69	CW
PKE	- 0.58	POWW
POWWP	- 0.58	KAMN
POWW	- 0.52	KAMN
POWWP	- 0.51	PKE

Risk-Adjusted Indicators

There is a big difference between MTU Pink Sheet performing well and MTU Aero 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 MTU Aero'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
AIR	1.51	(0.11)	(0.01)	0.04	1.95	(1.64)	2.64	(3.52)	14.62
CW	1.25	0.10	0.08	0.17	1.68	(1.40)	2.96	(2.48)	11.02
HXL	1.17	(0.13)	(0.05)	0.01	1.62	(1.13)	2.35	(2.66)	6.19
KAMN	1.85	0.11	0.01	1.03	2.21	(1.87)	5.37	(3.75)	14.48
MOG-A	1.35	(0.07)	0.04	0.07	1.53	(1.44)	2.69	(2.44)	14.78
SWBI	1.54	(0.14)	0.00	(0.30)	0.00	0.00	3.04	(3.08)	9.47
POWW	2.80	(0.58)	0.00	(0.23)	0.00	0.00	6.42	(5.43)	20.59
PKE	1.30	0.02	0.07	0.11	1.05	(1.72)	2.61	(2.02)	12.34
POWWP	2.40	(0.17)	0.00	(0.80)	0.00	0.00	5.25	(4.48)	19.50
NPK	1.22	(0.03)	(0.01)	0.08	1.32	(1.36)	2.81	(2.44)	8.03

Unable to evaluate fundamental data of [AIR, CW, HXL, KAMN, MOG-A, SWBI, POWW, PKE, POWWP, NPK, MNTS, ASTR, PL, RKLB, SPCE, EVEX, RDW, RTX, NOC, GD, BA, LHX] at this time. Please try again later

All Fundamental Data

MTU Aero Competitive Analysis

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

	MTUAF	AIR	CW	HXL	KAMN	MOG-A	SWBI	POWW	PKE	POWWP
	4.08 344.60 MTU	1.68 68.40 AAR	0.72 371.01 Curtiss	0.12 63.92 Hexcel	0.88 24.02 Kaman	1.71 218.08 Moog	1.38 13.53 Smith	1.68 1.17 Ammo	0.85 15.09 Park	1.41 21.60 Ammo
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Dangerous	Not too volatile	Not too volatile
Market Performance (90 Days Performance)	OK	Weak	Solid	Modest	Very Weak	OK	Very Weak	Very Weak	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Very Low	Low	Dangerous	Low	Very Low	Below Average	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued	Over Valued	Under Valued	Under Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Buy	Buy	Not Available	Strong Buy	Strong Buy	Buy	Strong Sell	Not Available
Trade Advice (90 Days Macroaxis Advice)	Sell	Cautious Hold	Hold	Strong Hold	Not Rated	Cautious Hold	Strong Sell	Sell	Strong Hold	Strong Sell
Current Ratio	1.33	2.89	1.68	2.41	4.9	2.12	2.84	4.16	17.4	3.82
Net Asset	8.3 B	2.77 B	4.62 B	2.92 B	1.5 B	4.09 B	578 M	399.9 M	132.31 M	414.18 M
Profit Margin	0.0488	0.0267	0.13	0.0573	0.0102	0.0574	0.0674	-0.16	0.12	0.0525
EBITDA	720 M	142.7 M	630.63 M	215.3 M	104.64 M	423.03 M	84.01 M	380.36 K	9.89 M	54.51 M
Operating Margin	0.0826	0.0621	0.2	0.12	0.0677	0.1	0.0125	-0.12	0.16	0.0776
Current Valuation	11.85 B	3.51 B	14.72 B	5.89 B	1.84 B	7.91 B	687.04 M	105.15 M	232.21 M	2.9 B
Price To Book	3.9	2.06	5.65	3.26	1.88	3.75	1.61	0.41	2.76	N/A
Current Asset	2.42 B	881.7 M	1.27 B	633.8 M	414.25 M	1.62 B	N/A	N/A	272.19 M	N/A
Retained Earnings	N/A	956.9 M	3.49 B	2.17 B	670.61 M	2.67 B	540.66 M	(37.62 M)	(45.37 M)	N/A
Five Year Return	N/A	0.86	0.54	0.88	1.65	N/A	N/A	N/A	2.72	N/A
Beta	1.49	1.57	1.18	1.3	1.19	1.13	0.93	0.28	0.4	0.4
Number Of Employees	10.51 K	5.7 K	8.6 K	5.59 K	3.03 K	N/A	1.5 K	374	123	359
Shares Outstanding	53.28 M	35.91 M	37.95 M	81 M	28.33 M	28.79 M	44.85 M	118.76 M	19.96 M	N/A
Cash Flow From Operations	567 M	43.6 M	448.09 M	257.1 M	72.72 M	202.34 M	106.74 M	32.63 M	4.41 M	2.85 M
Annual Yield	0.0091	N/A	0.0023	0.0094	0.0174	0.0051	0.0379	N/A	0.0329	0.0859
Total Debt	1.12 B	1.08 B	1.2 B	699.5 M	566.1 M	874.14 M	78.37 M	13.1 M	135 K	219.46 K
Return On Equity	0.0904	0.0557	0.17	0.0668	0.0116	0.12	0.0904	-0.06	0.0622	0.0331
Z Score	6.6	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0301	0.0437	0.077	0.0498	0.0232	0.0613	0.0504	-0.0194	0.0454	0.0271
Book Value Per Share	54.3	34.31	65.61	19.62	24.45	58.17	8.43	2.93	5.48	3.22
Number Of Shares Shorted	N/A	545.12 K	293.75 K	2.46 M	503.58 K	290.97 K	1.67 M	2.79 M	199.21 K	1.58 K
Current Liabilities	2.2 B	341.4 M	523.23 M	292.6 M	157.09 M	589.23 M	N/A	N/A	16.68 M	N/A
Total Asset	8.3 B	2.77 B	4.62 B	2.92 B	1.5 B	4.09 B	578 M	399.9 M	132.31 M	414.18 M
Debt To Equity	0.57	0.16	0.78	0.55	0.27	0.67	0.12	0.04	0.001	0.029
Target Price	247.87	81.0	371.59	68.89	46.0	222.75	18.67	2.25	26.0	N/A
Short Ratio	N/A	2.13	1.03	2.78	1.74	2.03	3.34	3.71	2.33	0.93
Last Dividend Paid	N/A	N/A	0.82	0.57	0.8	1.11	0.49	N/A	0.5	N/A
Shares Owned By Institutions	65.71	97.49	84.19	97.19	89.23	98.08	60.96	28.37	79.85	N/A
Market Capitalization	12.77 B	2.46 B	14.08 B	5.18 B	1.31 B	7.09 B	606.85 M	141.32 M	301.22 M	N/A
Price To Earning	80.68	18.7	26.42	47.83	28.67	18.18	2.18	29.86	45.43	110.78
Price To Earnings To Growth	1.18	2.41	2.71	0.9	2.24	N/A	0.45	N/A	2.36	N/A
Price To Sales	2.35	1.01	4.57	2.74	1.68	1.97	1.19	1.04	5.14	N/A
Net Income	222 M	46.3 M	354.51 M	105.7 M	7.95 M	207.22 M	39.61 M	(15.57 M)	7.47 M	33.25 M
Earnings Per Share	4.76	1.81	10.57	1.31	0.28	6.39	0.74	-0.21	0.34	0.29
Shares Owned By Insiders	N/A	2.64	0.69	0.69	1.26	1.92	1.27	26.91	9.28	N/A
Revenue	4.19 B	2.32 B	2.85 B	1.79 B	775.85 M	3.61 B	535.83 M	145.05 M	56 M	240.27 M
Working Capital	221 M	922.7 M	910.54 M	548.3 M	109.64 M	1.02 B	191.18 M	100.58 M	89.19 M	N/A
Cash And Equivalents	975 M	68.4 M	256.97 M	112 M	80.24 M	93.91 M	110.45 M	29 M	4.24 M	20.9 M
Cash Per Share	18.27	1.28	2.96	1.08	2.87	2.94	2.41	0.25	5.01	0.18
Gross Profit	691 M	371.3 M	954.61 M	357.1 M	226.59 M	891.53 M	384.56 M	55.41 M	17.92 M	89.18 M
Day Typical Price	339.5	68.97	369.24	63.79	23.97	219.9	13.58	1.19	15.12	21.61
Accumulation Distribution	0.0444	0.0251	0.019	0.0143	0.026	0.0268	0.0204	0.0569	0.0203	0.0355
Market Facilitation Index	15.3	1.76	7.06	0.92	0.63	5.99	0.28	0.07	0.31	0.78
Daily Balance Of Power	0.883	(0.66)	0.3768	(0.09)	0.3333	(0.63)	(0.68)	(0.29)	(0.42)	0.3846
Period Momentum Indicator	13.51	(1.17)	2.66	(0.08)	0.21	(3.80)	(0.19)	(0.02)	(0.13)	0.3
Rate Of Daily Change	1.04	0.98	1.01	1.0	1.01	0.98	0.99	0.98	0.99	1.01
Day Median Price	336.95	69.26	368.35	63.72	23.95	220.81	13.61	1.19	15.14	21.61
Price Action Indicator	14.41	(1.44)	3.99	0.16	0.18	(4.62)	(0.18)	(0.04)	(0.11)	0.14
Relative Strength Index	52.4	60.67	52.57	39.89	59.21	62.1	51.34	56.64	57.23	47.12
Coefficient Of Variation	1349.59	2676.36	671.76	5039.2	1900.65	1254.71	(2,327)	(972.37)	995.97	(2,905)
Mean Deviation	2.74	1.51	1.25	1.17	1.85	1.35	1.54	2.8	1.3	2.4
Jensen Alpha	0.1609	(0.11)	0.0989	(0.13)	0.1118	(0.07)	(0.14)	(0.58)	0.0165	(0.17)
Total Risk Alpha	(0.23)	(0.23)	0.0136	(0.19)	(0.22)	(0.13)	(0.39)	(0.92)	(0.08)	(0.70)
Sortino Ratio	0.0419	(0.01)	0.0802	(0.05)	0.0086	0.0366	N/A	N/A	0.0713	N/A
Downside Variance	12.46	4.14	3.4	2.73	5.87	2.95	N/A	N/A	1.53	N/A
Standard Deviation	3.52	2.23	1.75	1.54	2.55	2.21	2.14	3.81	2.01	4.06
Kurtosis	(0.17)	5.2	2.76	0.7067	1.5	16.86	4.92	0.959	8.35	6.26
Potential Upside	5.82	2.64	2.96	2.35	5.37	2.69	3.04	6.42	2.61	5.25
Treynor Ratio	0.2876	0.0409	0.1704	0.0144	1.03	0.0728	(0.30)	(0.23)	0.1131	(0.80)
Maximum Drawdown	17.04	14.62	11.02	6.19	14.48	14.78	9.47	20.59	12.34	19.5
Variance	12.42	4.98	3.08	2.36	6.51	4.88	4.6	14.54	4.03	16.48
Market Risk Adjusted Performance	0.2976	0.0509	0.1804	0.0244	1.04	0.0828	(0.29)	(0.22)	0.1231	(0.79)
Risk Adjusted Performance	0.0644	0.0351	0.1192	0.0202	0.0472	0.0674	(0.03)	(0.07)	0.0828	(0.02)
Skewness	0.0807	0.9739	(0.72)	(0.22)	0.5276	2.78	(1.38)	0.346	2.37	(0.99)
Semi Deviation	3.21	1.95	1.68	1.62	2.21	1.53	N/A	N/A	1.05	N/A
Information Ratio	0.0419	(0.01)	0.0843	(0.05)	0.0082	0.0284	(0.1)	(0.13)	0.044	(0.06)
Value At Risk	(4.50)	(3.52)	(2.48)	(2.66)	(3.75)	(2.44)	(3.08)	(5.43)	(2.02)	(4.48)
Expected Short fall	(2.75)	(1.64)	(1.40)	(1.13)	(1.87)	(1.44)	N/A	N/A	(1.72)	N/A
Downside Deviation	3.53	2.04	1.84	1.65	2.42	1.72	N/A	N/A	1.24	N/A
Semi Variance	10.31	3.81	2.81	2.61	4.87	2.33	N/A	N/A	1.1	N/A

MTU Aero Competition Performance Charts

Five steps to successful analysis of MTU Aero Competition

MTU Aero'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 MTU Aero Engines in relation to its competition. MTU Aero's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of MTU Aero 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 MTU Aero's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MTU Aero Engines, 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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MTU Aero financial ratios help investors to determine whether MTU 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 MTU with respect to the benefits of owning MTU Aero security.

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MTU Competitors

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MTU Aero Competition Correlation Matrix

Risk-Adjusted Indicators

MTU Aero Competitive Analysis

MTU Aero Competition Performance Charts

Five steps to successful analysis of MTU Aero Competition

Complement your MTU Aero position

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