Sumco Competitors

SUOPY Stock

USD 15.07 0.28 1.82%

Sumco Corp ADR competes with Lasertec, Asm Pacific, Disco Corp, Tokyo Electron, and AIXTRON SE; as well as few others. The company classifies itself under Technology sector and is part of Semiconductor Equipment & Materials industry. Analyzing Sumco Corp 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 Sumco Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sumco Corp 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 Sumco Corp competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
12.16	15.07	17.98

Details

Intrinsic

Valuation

Low	Real	High
11.35	14.26	17.17

Details

Sumco Corp Competition Correlation Matrix

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

	LSRCF	ASMVY	DSCSY	TOELF	DINRF	AIXXF	LSRCY	ADTTF
LSRCF		0.65	-0.48	0.69	0.9	0.82	0.95	-0.93	LSRCF
ASMVY	0.65		-0.27	0.67	0.71	0.5	0.66	-0.63	ASMVY
DSCSY	-0.48	-0.27		-0.37	-0.48	-0.43	-0.51	0.67	DSCSY
TOELF	0.69	0.67	-0.37		0.6	0.64	0.68	-0.72	TOELF
DINRF	0.9	0.71	-0.48	0.6		0.67	0.93	-0.87	DINRF
AIXXF	0.82	0.5	-0.43	0.64	0.67		0.78	-0.82	AIXXF
LSRCY	0.95	0.66	-0.51	0.68	0.93	0.78		-0.94	LSRCY
ADTTF	-0.93	-0.63	0.67	-0.72	-0.87	-0.82	-0.94		ADTTF
	LSRCF	ASMVY	DSCSY	TOELF	DINRF	AIXXF	LSRCY	ADTTF

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

LSRCY	+ 0.95	LSRCF
LSRCY	+ 0.93	DINRF
DINRF	+ 0.9	LSRCF
AIXXF	+ 0.82	LSRCF
LSRCY	+ 0.78	AIXXF
DINRF	+ 0.71	ASMVY

High negative correlations

ADTTF	- 0.94	LSRCY
ADTTF	- 0.93	LSRCF
ADTTF	- 0.87	DINRF
ADTTF	- 0.82	AIXXF
ADTTF	- 0.72	TOELF
ADTTF	- 0.63	ASMVY

Risk-Adjusted Indicators

There is a big difference between Sumco Pink Sheet performing well and Sumco Corp 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 Sumco Corp'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
LSRCF	1.44	(0.50)	0.00	(1.89)	0.00	0.00	0.28	(6.28)	19.72
ASMVY	1.93	0.04	(0.03)	(0.09)	2.55	(1.96)	4.92	(4.18)	12.88
DSCSY	2.58	0.04	0.03	0.12	3.01	(2.75)	5.02	(5.53)	16.54
TOELF	2.79	(0.08)	(0.03)	(0.01)	3.12	(3.41)	6.28	(4.89)	18.02
DINRF	4.22	(0.39)	0.00	(0.64)	0.00	0.00	8.32	(11.57)	28.72
AIXXF	2.00	(0.15)	0.00	2.81	0.00	0.00	4.38	(5.50)	12.09
LSRCY	2.26	(0.78)	0.00	(0.63)	0.00	0.00	3.53	(5.17)	21.10
ADTTF	1.21	0.61	0.00	(2.06)	0.00	0.00	5.41	0.00	15.75

Unable to evaluate fundamental data of [LSRCF, ASMVY, DSCSY, TOELF, DINRF, AIXXF, LSRCY, ADTTF] at this time. Please try again later

All Fundamental Data

Sumco Corp Competitive Analysis

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

	SUOPY	LSRCF	ASMVY	DSCSY	TOELF	DINRF	AIXXF	LSRCY	ADTTF
	1.82 15.07 Sumco	9.07 119.05 Lasertec	0.95 30.19 Asm	0.45 26.47 Disco	5.83 156.50 Tokyo	0.00 64.00 SCREEN	3.13 15.78 AIXTRON	1.43 19.96 Lasertec	0.00 62.50 Advantest
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Not too volatile	Very steady	Very steady	Not too volatile	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Weak	Insignificant	Very Weak	Very Weak	Very Weak	Very Weak	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	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	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Not Rated	Strong Sell	Strong Sell	Hold
Current Ratio	3.91	1.53	2.61	2.42	3.02	2.0	3.53	1.53	2.04
Net Asset	764.82 B	178.63 B	26.5 B	404.54 B	1.89 T	459.31 B	740.7 M	178.63 B	494.7 B
Profit Margin	0.16	0.26	0.15	0.28	0.22	0.13	0.22	0.26	0.24
EBITDA	101.45 B	35.98 B	4.92 B	100.8 B	636.2 B	66.58 B	109.04 M	37.08 B	131.61 B
Operating Margin	0.25	0.35	0.18	0.39	0.29	0.17	0.24	0.35	0.31
Current Valuation	4.2 B	17.8 B	2.98 B	9.88 B	48.54 B	2.43 B	3.33 B	17.8 B	13.02 B
Price To Book	1.37	32.34	1.48	4.68	4.75	1.5	5.66	33.52	5.04
Retained Earnings	47.53 B	N/A	N/A	126.88 B	451.15 B	78.23 B	(132 M)	N/A	N/A
Current Asset	257.41 B	N/A	N/A	139.43 B	670.21 B	195.94 B	280 M	N/A	N/A
Five Year Return	N/A	N/A	3.06	N/A	2.85	N/A	N/A	N/A	N/A
Beta	1.32	1.76	1.29	1.02	1.4	1.47	0.52	1.76	1.34
Number Of Employees	41	662	11.7 K	4.26 K	15.63 K	5.98 K	842	662	5.94 K
Shares Outstanding	175.08 M	90.18 M	137.5 M	180.48 M	155.75 M	46.58 M	112.23 M	450.9 M	184.61 M
Cash Flow From Operations	104.71 B	(3.46 B)	2.54 B	83.65 B	283.39 B	81.75 B	(13.5 M)	(3.46 B)	78.89 B
Annual Yield	0.0308	0.0065	0.0585	0.0212	0.0224	0.0309	0.0113	0.0042	0.0145
Total Debt	108.35 B	10 B	2.25 B	N/A	N/A	25.43 B	3.82 M	10 B	12.24 B
Return On Equity	0.15	0.41	0.25	0.26	0.36	0.22	0.18	0.41	0.41
Z Score	N/A	0.6	0.6	N/A	1.0	N/A	N/A	0.6	0.6
Return On Asset	0.0827	0.12	0.11	0.17	0.21	0.0976	0.0908	0.12	0.2
Book Value Per Share	3047.41	891.26	112.25	1788.05	9189.54	5982.97	5.48	178.25	1796.78
Current Liabilities	91.37 B	N/A	N/A	35.93 B	197.71 B	127.62 B	76 M	N/A	N/A
Total Asset	764.82 B	178.63 B	26.5 B	404.54 B	1.89 T	459.31 B	740.7 M	178.63 B	494.7 B
Debt To Equity	0.25	0.14	0.3	N/A	0.02	0.12	0.006	0.14	0.14
Last Dividend Paid	81.0	65.0	3.9	609.0	1617.0	293.0	0.3	65.0	135.0
Target Price	N/A	N/A	N/A	N/A	N/A	N/A	21.0	N/A	N/A
Shares Owned By Institutions	0.028	44.65	N/A	N/A	57.82	49.85	67.35	0.01	72.01
Market Capitalization	5.05 B	15.17 B	3.55 B	11.06 B	55.08 B	3.72 B	3.22 B	15.84 B	14.27 B
Price To Earning	18.58	100.57	10.83	29.63	23.07	42.2	70.26	111.0	20.6
Price To Earnings To Growth	N/A	N/A	0.45	N/A	4.8	N/A	0.48	N/A	N/A
Price To Sales	0.0126	0.16	0.15	0.0381	0.0227	0.0072	8.01	0.16	0.0281
Net Income	41.12 B	24.85 B	3.17 B	66.21 B	437.08 B	45.48 B	95.66 M	33.58 B	87.3 B
Earnings Per Share	2.9	2.53	3.38	3.28	24.49	8.98	0.98	0.51	4.89
Shares Owned By Insiders	N/A	14.06	N/A	N/A	3.69	6.06	6.05	N/A	0.34
Revenue	335.67 B	90.38 B	21.95 B	253.78 B	2 T	411.87 B	428.95 M	90.38 B	416.9 B
Working Capital	166.04 B	N/A	N/A	103.5 B	472.5 B	68.33 B	204 M	N/A	N/A
Cash And Equivalents	278.62 B	23.49 B	4.75 B	136.41 B	314.6 B	147.78 B	346.15 M	23.49 B	114.93 B
Cash Per Share	N/A	260.52	34.52	755.8	N/A	N/A	3.19	52.1	615.3
Gross Profit	143.35 B	47.79 B	8.91 B	154.01 B	911.82 B	134.37 B	181.52 M	47.79 B	235.91 B
Day Typical Price	15.14	119.05	29.83	26.12	157.88	64.0	15.84	19.76	62.5
Accumulation Distribution	0.035	N/A	0.0426	0.0452	0.0302	N/A	0.0218	0.0453	N/A
Market Facilitation Index	0.54	N/A	1.29	1.2	4.86	N/A	0.35	0.91	N/A
Daily Balance Of Power	(0.52)	9.2 T	(0.22)	(0.10)	(1.99)	0.0	(1.46)	(0.32)	0.0
Period Momentum Indicator	(0.28)	9.9	(0.29)	(0.12)	(9.68)	N/A	(0.51)	(0.29)	N/A
Rate Of Daily Change	0.98	1.09	0.99	1.0	0.94	1.0	0.97	0.99	1.0
Day Median Price	15.18	119.05	29.66	25.95	158.57	64.0	15.88	19.66	62.5
Price Action Indicator	(0.25)	4.95	0.39	0.46	(6.91)	N/A	(0.35)	0.16	N/A
Coefficient Of Variation	(697.80)	(609.32)	8878.86	1871.87	3808363.89	(1,741)	(1,903)	(483.50)	480.5
Mean Deviation	2.19	1.44	1.93	2.58	2.79	4.22	2.0	2.26	1.21
Jensen Alpha	(0.45)	(0.50)	0.0387	0.0423	(0.08)	(0.39)	(0.15)	(0.78)	0.6135
Total Risk Alpha	(0.78)	(0.83)	(0.30)	(0.25)	(0.46)	(1.06)	(0.50)	(1.09)	0.2308
Sortino Ratio	N/A	N/A	(0.03)	0.0256	(0.03)	N/A	N/A	N/A	N/A
Downside Variance	N/A	N/A	6.95	10.75	10.31	N/A	N/A	N/A	N/A
Standard Deviation	2.87	2.84	2.6	3.44	3.63	5.78	2.75	3.25	2.87
Kurtosis	1.37	6.35	0.4754	0.9382	(0.02)	1.01	0.3655	3.49	21.82
Potential Upside	3.27	0.2845	4.92	5.02	6.28	8.32	4.38	3.53	5.41
Treynor Ratio	(1.43)	(1.89)	(0.09)	0.119	(0.01)	(0.64)	2.81	(0.63)	(2.06)
Maximum Drawdown	17.64	19.72	12.88	16.54	18.02	28.72	12.09	21.1	15.75
Variance	8.26	8.05	6.78	11.85	13.21	33.42	7.59	10.56	8.25
Market Risk Adjusted Performance	(1.42)	(1.88)	(0.08)	0.129	(0)	(0.63)	2.82	(0.62)	(2.05)
Risk Adjusted Performance	(0.1)	(0.11)	0.0154	0.0466	0.008	(0.03)	(0.03)	(0.14)	0.1584
Skewness	0.1733	(0.26)	0.1269	0.3088	0.4014	(0.33)	(0.27)	(0.68)	4.54
Semi Deviation	N/A	N/A	2.55	3.01	3.12	N/A	N/A	N/A	N/A
Information Ratio	(0.18)	(0.20)	(0.03)	0.0243	(0.03)	(0.07)	(0.09)	(0.24)	0.1733
Value At Risk	(5.31)	(6.28)	(4.18)	(5.53)	(4.89)	(11.57)	(5.50)	(5.17)	N/A
Expected Short fall	N/A	N/A	(1.96)	(2.75)	(3.41)	N/A	N/A	N/A	N/A
Downside Deviation	N/A	N/A	2.64	3.28	3.21	N/A	N/A	N/A	N/A
Semi Variance	N/A	N/A	6.48	9.07	9.77	N/A	N/A	N/A	N/A

Sumco Corp Competition Performance Charts

Five steps to successful analysis of Sumco Corp Competition

Sumco Corp'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 Sumco Corp ADR in relation to its competition. Sumco Corp's competition analysis typically involves several steps, including:

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

In addition to having Sumco Corp 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 Money Funds Thematic Idea Now

Money Funds

Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 32 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 Money Funds Theme or any other thematic opportunities.

View All Next

Launch

Additional Tools for Sumco Pink Sheet Analysis

When running Sumco Corp's price analysis, check to measure Sumco Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sumco Corp is operating at the current time. Most of Sumco Corp's value examination focuses on studying past and present price action to predict the probability of Sumco Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumco Corp's price. Additionally, you may evaluate how the addition of Sumco Corp to your portfolios can decrease your overall portfolio volatility.

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

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC