TTM Competitors

Stocks . Germany . 
Stock . TTM Technologies
TT1 Stock  EUR 23.60  0.20  0.85%   
TTM Technologies competes with Jabil, Ibiden CoLtd, Plexus Corp, KCE EL, and TTM Technologies; as well as few others. The company classifies itself under Technology sector and is part of Contract Manufacturers industry. Analyzing TTM Technologies 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 TTM Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TTM Technologies Correlation with its peers.
For more detail on how to invest in TTM Stock please use our How to Invest in TTM Technologies guide.
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 TTM Technologies competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
21.0223.6026.18
Details
Intrinsic
Valuation
LowRealHigh
23.4726.0528.63
Details
Naive
Forecast
LowNextHigh
22.6425.2227.80
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.9523.3024.65
Details

TTM Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TTM Technologies 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 TTM 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 TTM Technologies does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TT1
+ 0.96
PX4
AUS
+ 0.96
NVPA
BMU
+ 0.95
PX4
PX4
+ 0.93
JBL
TT1
+ 0.93
JBL
BMU
+ 0.92
TT1
  
High negative correlations   
MEC
- 0.94
NVPA
TT1
- 0.92
NVPA
NVPA
- 0.9
PX4
AUS
- 0.89
TT1
MEC
- 0.88
AUS
AUS
- 0.88
PX4

Risk-Adjusted Indicators

There is a big difference between TTM Stock performing well and TTM Technologies 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 TTM Technologies' 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

TTM Technologies Competitive Analysis

The better you understand TTM Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TTM Technologies' 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 TTM Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TT1 JBL IBI PX4 NVPA HAA1 AUS BMU MEC
 0.85 
 23.60 
TTM
 3.79 
 134.70 
Jabil
 0.76 
 26.40 
Ibiden
 0.65 
 152.00 
Plexus
 12.50 
 0.63 
KCE
 4.41 
 0.65 
Hana
 4.11 
 10.74 
AUS
 2.22 
 44.00 
Benchmark
 0.89 
 55.50 
Meiko
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Extremely Dangerous
Out of control
Somewhat reliable
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Good
Very Weak
Good
Very Weak
Very Weak
Very Weak
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under 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 Buy
Strong Hold
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Buy
Current Ratio
1.92
1.01
1.87
1.83
1.63
5.13
3.53
2.58
1.29
Net Asset
3.32 B
19.72 B
664.33 B
3.39 B
N/A
29.7 B
3.75 B
2.23 B
168.33 B
Profit Margin
0.0379
0.0283
0.11
0.0384
0.14
0.0364
0.14
0.0236
0.0642
EBITDA
265.48 M
2.34 B
112.25 B
174.16 M
3.39 B
3.85 B
361.44 M
141.49 M
21.25 B
Operating Margin
0.0654
0.043
0.19
0.0502
0.13
0.0823
0.13
0.0342
0.0685
Current Valuation
2.13 B
11.08 B
5.03 B
3.04 B
N/A
1.01 B
1.56 B
1.09 B
1.06 B
Price To Book
1.06
3.94
1.85
2.68
N/A
1.73
0.9
0.99
1.02
Five Year Return
N/A
1.25
2.04
N/A
2.52
5.53
2.19
N/A
N/A
Beta
1.45
1.42
0.97
1.1
1.49
1.41
1.19
1.02
1.53
Number Of Employees
10
260 K
12.96 K
25 K
N/A
8
13.99 K
11.87 K
13.64 K
Shares Outstanding
102.21 M
133.28 M
139.61 M
27.7 M
1.18 B
804.88 M
38.85 M
35.19 M
25.64 M
Cash Flow From Operations
176.63 M
1.65 B
108.37 B
(26.24 M)
83.57 M
1.34 B
713.19 M
(177.47 M)
13.97 B
Annual Yield
N/A
0.0038
0.009
N/A
0.0398
0.0188
0.0248
0.0271
0.019
Total Debt
927.82 M
2.58 B
130 B
187.78 M
110.49 M
N/A
1.22 B
320.68 M
32.27 B
Return On Equity
0.0633
0.41
0.12
0.14
0.2
0.0407
0.23
0.0682
0.17
Z Score
0.6
3.4
N/A
8.8
9.6
N/A
0.6
2.2
N/A
Return On Asset
0.0321
0.0488
0.0672
0.042
0.07
0.0464
0.046
0.0298
0.0382
Book Value Per Share
15.02
18.84
2905.55
41.66
43.23
29.57
33.53
29.19
2906.39
Total Asset
3.32 B
19.72 B
664.33 B
3.39 B
N/A
29.7 B
3.75 B
2.23 B
168.33 B
Debt To Equity
121.8
157.0
25.9
32.0
20.8
N/A
98.1
21.6
199.0
Target Price
18.63
69.71
N/A
104.8
N/A
N/A
N/A
35.67
N/A
Last Dividend Paid
N/A
0.32
N/A
N/A
2.0
1.5
N/A
0.66
52.0
Shares Owned By Institutions
99.5
91.95
55.82
98.24
2.13
5.52
17.6
95.84
37.4
Market Capitalization
1.28 B
10.44 B
4.82 B
2.52 B
1.87 B
1.26 B
1.25 B
789.17 M
503.33 M
Price To Earning
7.2
25.48
20.01
11.77
2.22
8.81
9.09
17.71
6.41
Price To Sales
0.58
0.26
0.0119
0.74
N/A
0.0407
0.68
0.34
0.0032
Net Income
94.58 M
996 M
41.23 B
138.24 M
67.59 M
2.1 B
103.29 M
68.23 M
11.45 B
Earnings Per Share
0.85
6.48
2.37
5.1
0.06
0.03
6.23
1.8
2.92
Shares Owned By Insiders
6.55
2.91
15.23
2.1
1.09
N/A
35.7
1.88
27.9
Revenue
2.5 B
33.48 B
401.14 B
3.81 B
18.03 B
27.17 B
1.59 B
2.89 B
151.28 B
Cash And Equivalents
235.22 M
694.09 M
1.01 B
184.03 M
35.32 M
282.99 M
536.45 M
396.61 M
140.04 M
Cash Per Share
2.23
4.54
7.2
6.11
0.12
0.35
13.81
10.32
5.35
Gross Profit
458.42 M
2.63 B
120.08 B
347.23 M
3.97 B
3.62 B
252.92 M
255.24 M
27.39 B
Day Typical Price
23.6
134.7
26.4
152.0
0.63
0.65
10.9
44.0
55.5
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.0152
0.0436
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.01
0.49
N/A
N/A
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
9.2 T
(3.00)
(0.94)
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
0.2
(5.30)
0.2
(1.00)
0.07
(0.03)
(0.46)
(1.00)
(0.50)
Rate Of Daily Change
1.01
0.96
1.01
0.99
1.13
0.96
0.96
0.98
0.99
Day Median Price
23.6
134.7
26.4
152.0
0.63
0.66
10.99
44.0
55.5
Price Action Indicator
0.1
(2.65)
0.1
(0.50)
0.035
(0.02)
(0.47)
(0.50)
(0.25)
Relative Strength Index
77.59
58.81
40.07
60.15
23.94
52.5
32.81
56.55
61.46
Coefficient Of Variation
399.75
504.75
(3,652)
542.5
(463.14)
28333.36
(422.59)
1168.06
563.51
Mean Deviation
1.69
1.56
2.18
1.55
2.21
2.79
2.63
1.66
2.45
Jensen Alpha
0.6217
0.4775
(0.08)
0.3776
(0.70)
0.0176
(0.89)
0.1473
0.6124
Total Risk Alpha
0.5592
0.4035
(0.16)
0.3359
(0.76)
(0.17)
(0.95)
0.1247
0.5429
Sortino Ratio
0.2861
0.3001
N/A
0.2318
N/A
(0)
N/A
0.1018
0.2166
Downside Variance
4.53
2.24
N/A
2.62
N/A
13.96
N/A
2.72
8.31
Standard Deviation
2.56
2.43
2.72
2.21
3.09
6.66
3.54
2.34
3.7
Kurtosis
9.5
6.31
0.3293
5.25
4.44
42.59
1.55
5.3
4.5
Potential Upside
3.98
3.64
3.68
3.29
3.08
4.55
4.17
3.57
9.21
Treynor Ratio
1.51
(1.74)
(5.90)
0.4364
(0.71)
(0.07)
(0.45)
0.0984
0.421
Maximum Drawdown
16.19
13.18
12.76
12.84
13.38
53.88
20.43
13.06
20.01
Variance
6.57
5.91
7.39
4.89
9.52
44.36
12.55
5.47
13.69
Market Risk Adjusted Performance
1.52
(1.73)
(5.89)
0.4464
(0.70)
(0.06)
(0.44)
0.1084
0.431
Risk Adjusted Performance
0.2051
0.1637
(0.01)
0.1525
(0.16)
0.0116
(0.18)
0.0744
0.1484
Skewness
1.98
2.03
0.4264
1.75
1.08
5.8
(0.70)
1.73
1.54
Semi Deviation
1.33
1.12
N/A
1.21
N/A
2.98
N/A
1.43
2.08
Information Ratio
0.2376
0.1849
(0.04)
0.1698
(0.23)
(0)
(0.25)
0.0719
0.1688
Value At Risk
(2.59)
(2.34)
(4.32)
(2.21)
(5.68)
(5.45)
(6.83)
(2.51)
(4.27)
Expected Short fall
(2.38)
(2.01)
N/A
(2.11)
N/A
(5.14)
N/A
(2.39)
(3.43)
Downside Deviation
2.13
1.5
N/A
1.62
N/A
3.74
N/A
1.65
2.88
Semi Variance
1.76
1.26
N/A
1.46
N/A
8.89
N/A
2.04
4.34

TTM Technologies Competition Performance Charts

Five steps to successful analysis of TTM Technologies Competition

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

In addition to having TTM Technologies 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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Recycling
Recycling Theme
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Additional Information and Resources on Investing in TTM Stock

When determining whether TTM Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TTM Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ttm Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ttm Technologies Stock:
How To Invest In TTM
Details
Is TTM Stock a good investment?
Details
What is TTM Technologies' Net Worth?
Details
Largest Electronic Equipment, Instruments & Components Companies
View
Largest Technology Hardware & Equipment Companies
View
Check out TTM Technologies Correlation with its peers.
For more detail on how to invest in TTM Stock please use our How to Invest in TTM Technologies guide.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between TTM Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if TTM Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TTM Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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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