Metso Competitors

0MGI Stock

8.24 0.09 1.08%

Metso Outotec Corp competes with Hochschild Mining, Baker Steel, Wheaton Precious, Veolia Environnement, and Metals Exploration; as well as few others. The company operates under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing Metso Outotec 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 Metso Outotec to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Metso Outotec 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 Metso Outotec competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
6.25	8.24	10.23

Details

Intrinsic

Valuation

Low	Real	High
5.33	7.32	9.31

Details

Metso Outotec Competition Correlation Matrix

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

	HOC	BSRT	WPM	0NY8	MTL	0JDP	0IN3
HOC		0.0	0.77	-0.3	0.71	0.77	0.67	HOC
BSRT	0.0		-0.07	-0.7	0.07	-0.23	-0.16	BSRT
WPM	0.77	-0.07		-0.14	0.64	0.67	0.56	WPM
0NY8	-0.3	-0.7	-0.14		-0.23	-0.03	-0.02	0NY8
MTL	0.71	0.07	0.64	-0.23		0.66	0.44	MTL
0JDP	0.77	-0.23	0.67	-0.03	0.66		0.71	0JDP
0IN3	0.67	-0.16	0.56	-0.02	0.44	0.71		0IN3
	HOC	BSRT	WPM	0NY8	MTL	0JDP	0IN3

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High positive correlations

WPM	+ 0.77	HOC
0JDP	+ 0.77	HOC
MTL	+ 0.71	HOC
0IN3	+ 0.71	0JDP
0IN3	+ 0.67	HOC
0JDP	+ 0.67	WPM

High negative correlations

0NY8	- 0.7	BSRT
0NY8	- 0.3	HOC
MTL	- 0.23	0NY8
0JDP	- 0.23	BSRT
0IN3	- 0.16	BSRT
0NY8	- 0.14	WPM

Risk-Adjusted Indicators

There is a big difference between Metso Stock performing well and Metso Outotec 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 Metso Outotec'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
HOC	2.28	0.39	0.09	(1.00)	2.45	(2.63)	6.30	(5.13)	16.16
BSRT	1.42	0.15	0.01	126.07	1.50	(2.93)	5.21	(3.09)	12.82
WPM	2.08	0.08	(0.02)	(0.39)	3.11	(2.21)	4.95	(4.25)	18.21
0NY8	0.94	(0.11)	0.00	1.76	0.00	0.00	1.76	(1.82)	4.82
MTL	2.36	0.12	0.00	(0.86)	2.49	(3.12)	5.61	(4.50)	16.60
0JDP	1.27	0.24	0.03	(0.37)	2.12	(1.18)	2.54	(2.59)	12.32
0IN3	1.18	0.05	(0.04)	(0.66)	1.74	(1.14)	2.35	(2.70)	8.04

Cross Equities Net Income Analysis

Compare Metso Outotec Corp and related stocks such as Hochschild Mining plc, Baker Steel Resources, and Wheaton Precious Metals Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
HOC	11.9 M	168.7 M	63.1 M	(123.1 M)	(68.9 M)	(234.6 M)	45.5 M	41.6 M	12.8 M	41.4 M	20.4 M	76.9 M	4.8 M	(55 M)	(52.3 M)
BSRT	3.6 M	18.4 M	(14.6 M)	(31.2 M)	(11 M)	(7.4 M)	16.8 M	10.3 M	96.3 K	17.7 M	24.8 M	1.3 M	(20.3 M)	(2.3 M)	(2.2 M)
WPM	354.2 M	550 M	586 M	375.5 M	199.8 M	(162 M)	195.1 M	57.7 M	427.1 M	86.1 M	507.8 M	754.9 M	669.1 M	537.6 M	372.8 M
0NY8	383.1 M	383.1 M	383.1 M	383.1 M	383.1 M	383.1 M	383.1 M	397.7 M	440.6 M	624.9 M	88.8 M	88.8 M	88.8 M	79.9 M	75.9 M
MTL	(313.1 K)	(3.5 M)	(7.1 M)	(8.6 M)	(7.4 M)	(3.2 M)	(22.2 M)	(18.1 M)	(176.4 M)	13.7 M	9.4 M	11.3 M	8.8 M	119.2 M	125.2 M
0JDP	508 K	395.5 M	171.7 M	97.3 M	326.1 M	123.2 M	104.8 M	183.8 M	363.4 M	267.4 M	342.7 M	450.2 M	557 M	184.2 M	170.5 M
0IN3	16 M	16 M	16 M	16 M	16 M	16 M	16 M	46.2 M	61.6 M	24.5 M	11.2 M	11.2 M	11.2 M	10.1 M	9.6 M

Metso Outotec Corp and related stocks such as Hochschild Mining plc, Baker Steel Resources, and Wheaton Precious Metals Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Metso Outotec Corp financial statement analysis. It represents the amount of money remaining after all of Metso Outotec Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Metso Outotec Competitive Analysis

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

	0MGI	HOC	BSRT	WPM	0NY8	MTL	0JDP	0IN3
	1.08 8.24 Metso	0.47 213.50 Hochschild	2.68 57.50 Baker	1.12 4,855 Wheaton	2.07 27.55 Veolia	1.71 5.75 Metals	1.94 124.83 Iron	1.29 15.76 Jacquet
Market Volatility (90 Days Market Risk)	Somewhat reliable	Very steady	Very steady	Very steady	Very steady	Moderately volatile	Very steady	Not too volatile
Market Performance (90 Days Performance)	Very Weak	OK	Modest	Very Weak	Very Weak	Weak	OK	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Very Small	Below Average	Below Average	Low	Very Small	Below Average	Low	Very Small
Current Valuation (Equity Enterprise Value)	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
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	N/A	1.42 B	82.37 M	7.03 B	N/A	181.48 M	17.47 B	N/A
Profit Margin	0.06 %	0.04 %	N/A	0.50 %	0.02 %	0.84 %	0.02 %	0 %
EBITDA	900.7 M	117.38 M	(2.32 M)	755.19 M	5.2 B	181.78 M	1.62 B	26.71 M
Operating Margin	0.15 %	0.24 %	N/A	0.58 %	0.07 %	0.13 %	0.20 %	0.02 %
Current Valuation	8.05 B	1.31 B	N/A	21.61 B	41.65 B	95.87 M	52.83 B	596.34 M
Price To Book	N/A	2.35 X	0.73 X	3.85 X	N/A	0.66 X	N/A	N/A
Retained Earnings	1.24 B	834.23 M	8.24 M	3.25 B	N/A	127.78 M	(3.95 B)	N/A
Beta	1.25	0.98	N/A	0.71	1.14	0.081	1.02	1.24
Number Of Employees	17.06 K	3.03 K	N/A	42	206.5 K	786	27 K	3.35 K
Shares Outstanding	N/A	514.46 M	106.45 M	453.67 M	N/A	1.73 B	286.22 M	N/A
Cash Flow From Operations	127 M	178.76 M	(632.32 K)	750.81 M	4.15 B	74.56 M	1.11 B	43.42 M
Annual Yield	0.0003 %	N/A	N/A	0.01 %	N/A	N/A	N/A	0.0006 %
Total Debt	N/A	351.16 M	208.74 K	6.23 M	N/A	23.9 M	14.79 B	N/A
Return On Equity	0.21	0.0652	25.56	0.0864	0.1	1.15	0.54	0.013
Return On Asset	0.0692	0.0712	N/A	0.0586	0.0251	0.0375	0.0422	0.0135
Book Value Per Share	2.95 X	1.14 X	N/A	16.00 X	12.12 X	0.09 X	(0.88) X	33.31 X
Total Asset	N/A	1.42 B	82.37 M	7.03 B	N/A	181.48 M	17.47 B	N/A
Last Dividend Paid	0.36	N/A	N/A	0.62	1.25	N/A	2.63	N/A
Target Price	N/A	263.99	120.0	N/A	N/A	9.92	N/A	N/A
Shares Owned By Institutions	47.36 %	46.18 %	12.05 %	69.94 %	60.81 %	12.08 %	84.08 %	27.10 %
Market Capitalization	7.64 B	1.1 B	61.22 M	22.03 B	22.43 B	101.1 M	3.53 T	485.78 M
Price To Sales	N/A	1.42 X	34.66 X	18.09 X	N/A	0.60 X	5.90 X	N/A
Net Income	543 M	(60.03 M)	(2.32 M)	537.64 M	715.8 M	119.56 M	187.26 M	180 M
Earnings Per Share	N/A	0.05 X	(0.13) X	1.07 X	N/A	0.05 X	1.53 X	N/A
Shares Owned By Insiders	17.07 %	38.70 %	7.19 %	0.10 %	7.36 %	65.43 %	0.82 %	49.47 %
Revenue	4.93 B	693.72 M	(1.67 M)	1.02 B	44.74 B	166.68 M	5.48 B	2.01 B
Working Capital	N/A	(16.46 M)	N/A	541.34 M	N/A	(16.28 M)	N/A	N/A
Gross Profit	1.39 B	207.09 M	N/A	797.43 M	7.15 B	32.74 M	2.91 B	680.6 M
Day Typical Price	8.25	213.67	57.17	4873.71	27.47	5.72	124.68	18.24
Accumulation Distribution	0.0024	10524.19	2275.31	35.61	384.63	83174.04	0.0128	0.32
Market Facilitation Index	0.02	0.0	0.0	0.0423	0.0	N/A	1.6	7.44
Daily Balance Of Power	(4.50)	0.2222	0.75	(0.64)	2.24	(0.26)	1.48125	0.0269
Period Momentum Indicator	(0.09)	1.0	1.5	(55.00)	0.56	(0.10)	2.37	0.2
Rate Of Daily Change	0.99	1.0	1.03	0.99	1.02	0.98	1.02	1.01
Day Median Price	8.25	213.75	57.0	4883.06	27.43	5.71	124.6	19.48
Price Action Indicator	(0.06)	0.25	1.25	(55.56)	0.41	(0.01)	1.41	(3.62)
Coefficient Of Variation	(1,219)	850.29	1355.63	4353.0	(1,061)	2753.95	939.88	2876.57
Mean Deviation	1.47	2.28	1.42	2.08	0.9376	2.36	1.27	1.18
Jensen Alpha	(0.19)	0.3923	0.1511	0.0757	(0.11)	0.1248	0.2404	0.0536
Total Risk Alpha	(0.46)	(0.11)	(0.18)	(0.39)	(0.29)	(0.39)	(0.09)	(0.19)
Sortino Ratio	N/A	0.0854	0.0142	(0.02)	N/A	(0)	0.0279	(0.04)
Downside Variance	N/A	7.66	6.42	10.7	N/A	8.48	5.97	3.58
Standard Deviation	1.95	3.08	2.19	2.98	1.14	3.31	1.82	1.6
Kurtosis	0.701	0.7233	1.97	5.15	(0.58)	1.79	8.43	1.42
Potential Upside	2.77	6.3	5.21	4.95	1.76	5.61	2.54	2.35
Treynor Ratio	(1.18)	(1.00)	126.07	(0.39)	1.76	(0.86)	(0.37)	(0.66)
Maximum Drawdown	9.51	16.16	12.82	18.21	4.82	16.6	12.32	8.04
Variance	3.79	9.47	4.78	8.9	1.31	10.93	3.31	2.55
Market Risk Adjusted Performance	(1.17)	(0.99)	126.08	(0.38)	1.77	(0.85)	(0.36)	(0.65)
Risk Adjusted Performance	(0.06)	0.0976	0.063	0.025	(0.07)	0.0355	0.0873	0.0318
Skewness	0.2337	0.3947	0.5303	(1.06)	0.0353	1.04	(2.00)	(0.44)
Semi Deviation	N/A	2.45	1.5	3.11	N/A	2.49	2.12	1.74
Information Ratio	(0.15)	0.0769	0.0164	(0.02)	(0.20)	(0)	0.0375	(0.04)
Value At Risk	(3.53)	(5.13)	(3.09)	(4.25)	(1.82)	(4.50)	(2.59)	(2.70)
Expected Short fall	N/A	(2.63)	(2.93)	(2.21)	N/A	(3.12)	(1.18)	(1.14)
Downside Deviation	N/A	2.77	2.53	3.27	N/A	2.91	2.44	1.89
Semi Variance	N/A	5.98	2.24	9.65	N/A	6.18	4.49	3.03

Metso Outotec Competition Performance Charts

Five steps to successful analysis of Metso Outotec Competition

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

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

In addition to having Metso Outotec 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 constituents at this time.

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Additional Tools for Metso Stock Analysis

When running Metso Outotec's price analysis, check to measure Metso Outotec'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 Metso Outotec is operating at the current time. Most of Metso Outotec's value examination focuses on studying past and present price action to predict the probability of Metso Outotec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metso Outotec's price. Additionally, you may evaluate how the addition of Metso Outotec to your portfolios can decrease your overall portfolio volatility.

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