International Competitors

Stocks . Germany . 
Stock . International Tower Hill
1I1 Stock  EUR 2.05  0.04  1.99%   
International Tower Hill competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, and Philip Morris; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing International Tower 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 International Tower to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out International Tower Correlation with its peers.

International Tower vs Hong Kong Correlation

Very good diversification

The correlation between International Tower Hill and HK2C is -0.35 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding International Tower Hill and HK2C in the same portfolio, assuming nothing else is changed.

Moving together with International Stock

  0.726MK MerckPairCorr
  0.824I1 Philip Morris InternPairCorr

Moving against International Stock

  0.85ABL Abbott LaboratoriesPairCorr
  0.756YG IMMUNOCORE HLDGS ADS1PairCorr
  0.728CW Crown Castle InternaPairCorr
  0.35HK2C Hong Kong ExchangesPairCorr
The current Return On Tangible Assets is estimated to decrease to -0.06. The current Return On Capital Employed is estimated to decrease to -0.06. At this time, International Tower's Total Assets are most likely to decrease significantly in the upcoming years. The International Tower's current Other Current Assets is estimated to increase to about 156.2 K, while Net Tangible Assets are projected to decrease to roughly 65.1 M.
Hype
Prediction
LowEstimatedHigh
0.112.218.79
Details
Intrinsic
Valuation
LowRealHigh
0.102.008.59
Details

International Tower Competition Correlation Matrix

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

High positive correlations

HBC1
+ 0.89
4I1
TOTB
+ 0.87
4I1
4I1
+ 0.8
6MK
HBC1
+ 0.8
6MK
TOTB
+ 0.77
6MK
HBC1
+ 0.77
TOTB
  

High negative correlations

TOTB
- 0.84
ABL
HBC1
- 0.81
ABL
4I1
- 0.79
ABL
6MK
- 0.61
ABL
TOTB
- 0.47
DAP
AMG
- 0.45
ABL

Risk-Adjusted Indicators

There is a big difference between International Stock performing well and International Tower 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 International Tower'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ABL  1.09 (0.19) 0.00  2.39  0.00 
 0.00 
 1.91 
(2.11)
 14.56 
DAP  1.16 (0.05) 0.00 (0.08) 0.00 
 0.00 
 2.14 
(2.62)
 7.27 
6MK  1.37  0.51  0.27  4.34  1.15 
(1.66)
 3.42 
(2.23)
 8.72 
AMD  2.86 (0.19) 0.00 (0.15) 0.00 
 0.00 
 6.33 
(5.57)
 24.55 
4I1  1.17  0.30  0.16  3.35  1.19 
(1.31)
 2.89 
(2.55)
 7.67 
W8V  1.60  0.11  0.01 (0.27) 2.81 
(3.21)
 2.08 
(2.04)
 24.03 
TOTB  0.96  0.30  0.20 (4.19) 0.86 
(1.07)
 2.23 
(1.62)
 5.97 
AMG  1.46  0.20  0.09  0.55  1.57 
(1.52)
 3.98 
(2.86)
 10.70 
HBC1  1.12  0.21  0.11  0.48  1.30 
(1.30)
 2.99 
(2.05)
 8.75 
HK2C  0.51 (0.11) 0.00 (0.43) 0.00 
 0.00 
 1.49 
(1.47)
 5.73 

International Tower Competitive Analysis

The better you understand International Tower competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, International Tower'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 International Tower'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
1I1 ABL DAP 6MK AMD 4I1 W8V TOTB AMG HBC1
 1.99 
 2.05 
International
 0.77 
 94.65 
Abbott
 1.72 
 178.40 
DANAHER
 0.78 
 103.00 
Merck
 0.11 
 174.16 
Advanced
 0.88 
 157.38 
Philip
 1.96 
 0.50 
BANK
 0.31 
 64.35 
TotalEnergies
 1.34 
 310.85 
Amgen
 3.37 
 14.32 
HSBC
Market Volatility
(90 Days Market Risk)
Dangerous
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Weakest
Weakest
Solid
Weakest
Good
Weak
Solid
Mild
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Low
Low
Tiny
Tiny
Low
Low
Low
Tiny
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Under 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Buy
Strong Sell
Buy
Strong Sell
Strong Sell
Hold
Strong Hold
Current Ratio
47.31
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
56.52 M
81.41 B
77.54 B
117.11 B
76.93 B
69.19 B
35.06 T
285.49 B
91.84 B
3.02 T
EBITDA
(3.25 M)
10.69 B
10 B
17.9 B
4.17 B
13.97 B
N/A
42.2 B
12.17 B
N/A
Current Valuation
544.34 M
167.61 B
138.26 B
273.44 B
279.18 B
284.71 B
N/A
164.45 B
204.51 B
N/A
Price To Book
11.03
3.81
2.85
5.85
5.35
N/A
0.44
1.42
22.83
1.54
Retained Earnings
(273.16 M)
47.26 B
44.19 B
63.07 B
6.7 B
35.4 B
1.19 T
N/A
(27.59 B)
152.4 B
Beta
1.45
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Employees
3
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
261.08 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
(2.89 M)
8.56 B
6.69 B
21.47 B
7.71 B
12.23 B
550.97 B
30.85 B
11.49 B
65.31 B
Annual Yield
N/A
0.0129
0.0039
0.0234
N/A
0.0499
0.65
0.0374
0.0224
0.0635
Total Debt
177.48 K
1.5 B
505 M
2.65 B
874 M
3.7 B
32.11 T
7.93 B
3.55 B
2.82 T
Return On Equity
-0.0747
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0439
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
0.23
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
56.52 M
81.41 B
77.54 B
117.11 B
76.93 B
69.19 B
35.06 T
285.49 B
91.84 B
3.02 T
Last Dividend Paid
N/A
N/A
N/A
0.55
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
65.98
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
550.11 M
210.39 B
200.89 B
162.42 B
148.15 B
124.12 B
115.9 B
115.55 B
105.18 B
104.46 B
Price To Earnings To Growth
N/A
4.14
1.99
2.87
0.65
1.23
8.89
1.85
1.13
2.62
Price To Sales
N/A
4.4
6.17
4.71
9.76
7.23
2.04
0.94
5.41
4.32
Net Income
(3.6 M)
13.4 B
3.9 B
17.12 B
4.33 B
11.35 B
237.84 B
15.76 B
4.09 B
23.98 B
Earnings Per Share
-0.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
0.39
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
41.95 B
23.88 B
64.17 B
34.64 B
40.65 B
629.41 B
195.61 B
33.42 B
67.4 B
Working Capital
959.7 K
9.5 B
2.7 B
10.36 B
17.49 B
(1.06 B)
N/A
8.61 B
5.93 B
N/A
Cash And Equivalents
13.17 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Per Share
0.07
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
49.63 B
Day Typical Price
2.06
94.38
179.73
102.07
174.32
158.2
0.5
64.2
309.17
14.41
Accumulation Distribution
0.0287
0.0118
0.0259
0.0272
0.0222
0.0154
N/A
0.0115
0.022
0.0459
Market Facilitation Index
0.06
1.12
4.74
2.8
3.92
2.46
N/A
0.74
6.85
0.68
Daily Balance Of Power
0.6667
0.6429
(0.66)
0.2857
0.051
(0.57)
0
0.2703
0.6015
(0.74)
Period Momentum Indicator
0.04
0.72
(3.12)
0.8
0.2
(1.40)
(0.01)
0.2
4.12
(0.50)
Rate Of Daily Change
1.02
1.01
0.98
1.01
1.0
0.99
0.98
1.0
1.01
0.97
Day Median Price
2.06
94.24
180.39
101.6
174.4
158.61
0.5
64.12
308.33
14.46
Price Action Indicator
0.01
0.77
(3.55)
1.8
(0.14)
(1.93)
(0.01)
0.33
4.59
(0.39)
Coefficient Of Variation
808.31
(1,007)
(9,057)
329.92
(3,152)
490.12
3783.71
407.62
883.67
619.95
Mean Deviation
4.96
1.09
1.16
1.37
2.86
1.17
1.6
0.9572
1.46
1.12
Jensen Alpha
0.6573
(0.19)
(0.05)
0.5109
(0.19)
0.3019
0.1101
0.3013
0.1971
0.2122
Total Risk Alpha
0.3121
(0.33)
(0.14)
0.3887
(0.43)
0.1919
(0.19)
0.2041
0.0694
0.1263
Sortino Ratio
0.1394
N/A
N/A
0.2735
N/A
0.161
0.006
0.2001
0.0875
0.1116
Downside Variance
27.87
N/A
N/A
2.81
N/A
2.36
25.6
1.4
3.39
2.68
Standard Deviation
6.52
1.83
1.49
1.74
3.96
1.56
3.79
1.25
2.04
1.57
Kurtosis
0.3466
16.71
0.232
0.1585
3.7
0.2841
24.42
0.5858
2.27
1.47
Potential Upside
12.74
1.91
2.14
3.42
6.33
2.89
2.08
2.23
3.98
2.99
Treynor Ratio
0.3439
2.39
(0.08)
4.34
(0.15)
3.35
(0.27)
(4.19)
0.5544
0.4785
Maximum Drawdown
31.86
14.56
7.27
8.72
24.55
7.67
24.03
5.97
10.7
8.75
Variance
42.46
3.34
2.23
3.04
15.67
2.42
14.34
1.57
4.17
2.45
Market Risk Adjusted Performance
0.3539
2.4
(0.07)
4.35
(0.14)
3.36
(0.26)
(4.18)
0.5644
0.4885
Risk Adjusted Performance
0.1086
(0.07)
(0)
0.25
(0.02)
0.1695
0.0292
0.2015
0.0974
0.135
Skewness
0.4445
(2.71)
(0.38)
0.0124
(0.75)
(0.15)
1.31
0.0607
0.8353
(0.08)
Semi Deviation
4.77
N/A
N/A
1.15
N/A
1.19
2.81
0.8629
1.57
1.3
Information Ratio
0.113
(0.14)
(0.06)
0.263
(0.05)
0.1591
0.008
0.1894
0.0789
0.1166
Value At Risk
(9.49)
(2.11)
(2.62)
(2.23)
(5.57)
(2.55)
(2.04)
(1.62)
(2.86)
(2.05)
Expected Short fall
(6.43)
N/A
N/A
(1.66)
N/A
(1.31)
(3.21)
(1.07)
(1.52)
(1.30)
Downside Deviation
5.28
N/A
N/A
1.68
N/A
1.54
5.06
1.18
1.84
1.64
Semi Variance
22.79
N/A
N/A
1.32
N/A
1.42
7.9
0.7446
2.46
1.69

International Tower Competition Performance Charts

Five steps to successful analysis of International Tower Competition

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

In addition to having International Tower 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 Advertising Thematic Idea Now

Advertising
Advertising Theme
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 38 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 Advertising Theme or any other thematic opportunities.
View All  Next Launch
When determining whether International Tower Hill is a strong investment it is important to analyze International Tower's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact International Tower's future performance. For an informed investment choice regarding International Stock, refer to the following important reports:
How To Invest In International
Details
Is International Stock a good investment?
Details
What is International Tower's Net Worth?
Details
Largest Metals & Mining Companies
View
Largest Materials Companies
View
Check out International Tower Correlation with its peers.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Understanding that International Tower's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether International Tower represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, International Tower's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY