Otokar Competitors

OTKAR Stock

TRY 494.75 21.00 4.43%

Otokar Otomotiv ve competes with Ford Otomotiv, Tofas Turk, Turk Traktor, Arcelik AS, and Turkiye Petrol; as well as few others. The company operates under Machinery sector and is part of Industrials industry. Analyzing Otokar Otomotiv 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 Otokar Otomotiv to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Otokar Otomotiv 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 Otokar Otomotiv competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
492.93	494.75	496.57

Details

Intrinsic

Valuation

Low	Real	High
466.87	468.69	544.23

Details

Otokar Otomotiv Competition Correlation Matrix

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

	FROTO	TOASO	TTRAK	ARCLK	TUPRS
FROTO		0.16	0.9	0.73	0.41	FROTO
TOASO	0.16		0.16	-0.12	0.17	TOASO
TTRAK	0.9	0.16		0.81	0.52	TTRAK
ARCLK	0.73	-0.12	0.81		0.62	ARCLK
TUPRS	0.41	0.17	0.52	0.62		TUPRS
	FROTO	TOASO	TTRAK	ARCLK	TUPRS

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High positive correlations

TTRAK	+ 0.9	FROTO
ARCLK	+ 0.81	TTRAK
ARCLK	+ 0.73	FROTO
TUPRS	+ 0.62	ARCLK
TUPRS	+ 0.52	TTRAK
TUPRS	+ 0.41	FROTO

High negative correlations

ARCLK

- 0.12

TOASO

Risk-Adjusted Indicators

There is a big difference between Otokar Stock performing well and Otokar Otomotiv 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 Otokar Otomotiv'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
FROTO	1.12	0.10	0.14	(1.27)	1.33	(1.12)	3.07	(2.12)	7.97
TOASO	1.82	0.16	0.12	1.45	1.94	(2.04)	3.46	(3.24)	9.10
TTRAK	1.33	0.15	0.22	(1.37)	1.11	(1.81)	3.16	(1.78)	7.78
ARCLK	1.45	0.01	0.00	(0.08)	0.00	0.00	2.76	(3.27)	8.05
TUPRS	1.22	(0.04)	0.00	(6.13)	0.00	0.00	2.67	(2.06)	6.34

Unable to evaluate fundamental data of [FROTO.IS, TOASO.IS, TTRAK.IS, ARCLK.IS, TUPRS.IS] at this time. Please try again later

All Fundamental Data

Otokar Otomotiv Competitive Analysis

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

	OTKAR	FROTO	TOASO	TTRAK	ARCLK	TUPRS
	4.43 494.75 Otokar	0.48 1,052 Ford	1.35 218.20 Tofas	0.72 829.00 Turk	0.07 147.40 Arcelik	0.28 144.40 Turkiye
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Insignificant	Modest	Modest	OK	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over 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
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Hold	Strong Hold	Strong Hold	Hold	Sell
Current Ratio	1.50 X	1.14 X	1.09 X	1.41 X	1.16 X	1.07 X
Net Asset	14.15 B	42.79 B	40.38 B	13.8 B	132.24 B	168.89 B
Profit Margin	0.13 %	0.11 %	0.13 %	0.14 %	0.03 %	0.09 %
EBITDA	1.98 B	9.98 B	13.01 B	3.5 B	11.48 B	43.86 B
Operating Margin	0.17 %	0.11 %	0.14 %	0.14 %	0.06 %	0.09 %
Current Valuation	27.44 B	174.91 B	69.2 B	28.28 B	84.95 B	123.73 B
Price To Book	14.11 X	9.46 X	8.77 X	11.67 X	2.46 X	2.74 X
Retained Earnings	109 M	2.68 B	1.78 B	355 M	3.85 B	7.2 B
Current Asset	1.16 B	4.42 B	5.27 B	1.75 B	10.76 B	9.41 B
Five Year Return	3.44 %	4.09 %	4.84 %	8.34 %	3.09 %	8.35 %
Beta	1.64	1.0	1.26	1.66	0.72	0.85
Number Of Employees	2.94 K	45	6.01 K	2.78 K	41.64 K	48
Shares Outstanding	24 M	350.91 M	500 M	53.37 M	619.13 M	275.26 M
Cash Flow From Operations	(1.8 B)	8.7 B	12.15 B	2.88 B	5.1 B	43.91 B
Annual Yield	0.02 %	0.04 %	0.05 %	0.08 %	0.03 %	N/A
Total Debt	1.25 B	10.75 B	1.88 B	507.43 M	14.52 B	21 B
Return On Equity	0.69	1.18	1.0	1.04	0.2	0.97
Z Score	9.6	10.6	23.2	33.4	3.4	5.6
Return On Asset	0.0998	0.17	0.19	0.19	0.0498	0.21
Book Value Per Share	87.62 X	44.57 X	22.63 X	44.53 X	41.12 X	242.48 X
Current Liabilities	777 M	4.15 B	4.94 B	1.47 B	6.15 B	9.1 B
Total Asset	14.15 B	42.79 B	40.38 B	13.8 B	132.24 B	168.89 B
Debt To Equity	324.80 %	2.77 %	190.00 %	1.30 %	1.81 %	1.14 %
Target Price	821.83	492.39	160.14	614.15	110.94	489.18
Last Dividend Paid	N/A	N/A	N/A	N/A	2.22	N/A
Shares Owned By Institutions	2.27 %	3.90 %	4.84 %	5.87 %	14.24 %	10.73 %
Market Capitalization	21.17 B	172.16 B	70.65 B	27.7 B	58.72 B	143.88 B
Price To Earning	16.82 X	24.21 X	7.40 X	8.38 X	14.86 X	30.90 X
Price To Earnings To Growth	N/A	0.15 X	0.32 X	0.09 X	0.22 X	0.07 X
Price To Sales	3.34 X	1.12 X	1.33 X	1.56 X	0.50 X	0.30 X
Net Income	1.24 B	8.8 B	8.56 B	2.97 B	4.32 B	41.04 B
Earnings Per Share	51.63 X	41.08 X	18.84 X	39.42 X	7.05 X	96.71 X
Shares Owned By Insiders	69.40 %	79.68 %	75.44 %	7.00 %	59.04 %	52.74 %
Revenue	9.6 B	71.1 B	66.79 B	21.83 B	133.92 B	481.76 B
Working Capital	378 M	270 M	328 M	275 M	4.61 B	312 M
Cash And Equivalents	154.02 M	13.54 B	3.05 B	1.52 B	15.05 B	38.57 B
Cash Per Share	6.42 X	38.59 X	6.10 X	28.50 X	24.61 X	154.01 X
Gross Profit	3.04 B	23.94 B	12.25 B	4.37 B	39.49 B	62.78 B
Day Typical Price	487.75	1050.67	217.47	830.33	147.33	144.3
Accumulation Distribution	0.0424	0.017	0.0255	0.0143	0.0188	0.009
Market Facilitation Index	21.0	18.0	5.6	12.0	2.8	1.3
Daily Balance Of Power	1.0	0.2778	0.5179	(0.50)	(0.04)	0.3077
Period Momentum Indicator	21.0	5.0	2.9	(6.00)	(0.10)	0.4
Rate Of Daily Change	1.04	1.0	1.01	0.99	1.0	1.0
Day Median Price	484.25	1050.0	217.1	831.0	147.3	144.25
Price Action Indicator	21.0	4.5	2.55	(5.00)	0.05	0.35
Coefficient Of Variation	2599.99	1338.65	1358.61	1021.43	(17,247)	(4,967)
Mean Deviation	1.35	1.12	1.82	1.33	1.45	1.22
Jensen Alpha	0.0591	0.1008	0.1627	0.1533	0.007	(0.04)
Total Risk Alpha	0.2881	0.3119	0.4259	0.3924	0.2204	0.1584
Sortino Ratio	0.0974	0.137	0.1215	0.219	N/A	N/A
Downside Variance	3.01	2.56	4.59	1.58	N/A	N/A
Standard Deviation	1.82	1.61	2.19	1.8	1.93	1.6
Kurtosis	1.58	2.17	(0.69)	2.01	1.05	2.38
Potential Upside	2.54	3.07	3.46	3.16	2.76	2.67
Treynor Ratio	(6.98)	(1.27)	1.45	(1.37)	(0.08)	(6.13)
Maximum Drawdown	7.23	7.97	9.1	7.78	8.05	6.34
Variance	3.32	2.59	4.81	3.25	3.72	2.57
Market Risk Adjusted Performance	(6.97)	(1.26)	1.46	(1.36)	(0.07)	(6.12)
Risk Adjusted Performance	0.0387	0.0696	0.0701	0.0904	4.0E-4	(0.01)
Skewness	0.5743	0.362	0.0242	1.17	0.512	0.9308
Semi Deviation	1.6	1.33	1.94	1.11	N/A	N/A
Information Ratio	0.0928	0.1362	0.1188	0.1528	0.0455	0.0417
Value At Risk	(2.37)	(2.12)	(3.24)	(1.78)	(3.27)	(2.06)
Expected Short fall	(1.42)	(1.12)	(2.04)	(1.81)	N/A	N/A
Downside Deviation	1.74	1.6	2.14	1.26	N/A	N/A
Semi Variance	2.57	1.78	3.75	1.24	N/A	N/A

Otokar Otomotiv Competition Performance Charts

Five steps to successful analysis of Otokar Otomotiv Competition

Otokar Otomotiv'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 Otokar Otomotiv ve in relation to its competition. Otokar Otomotiv's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Otokar Otomotiv 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 Otokar Otomotiv's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Otokar Otomotiv ve, 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 Otokar Otomotiv position

In addition to having Otokar Otomotiv 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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Petroleum and Natural Gas

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 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 Petroleum and Natural Gas Theme or any other thematic opportunities.

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Other Information on Investing in Otokar Stock

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

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