Otokar Competitors

OTKAR Stock  TRY 410.00  6.75  1.67%   
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
LowEstimatedHigh
401.83403.25404.67
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Intrinsic
Valuation
LowRealHigh
397.80399.22443.58
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Naive
Forecast
LowNextHigh
393.57394.99396.40
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Bollinger
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359.19434.20509.22
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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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TTRAKFROTO
ARCLKTTRAK
TUPRSTTRAK
ARCLKFROTO
TUPRSFROTO
TUPRSARCLK
  
High negative correlations   
ARCLKTOASO
TOASOFROTO
TTRAKTOASO

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.

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
 1.67 
 410.00 
Otokar
 0.51 
 886.50 
Ford
 0.81 
 196.90 
Tofas
 0.80 
 692.00 
Turk
 1.25 
 126.00 
Arcelik
 2.25 
 126.00 
Turkiye
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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.

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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.