CIRCOR Competitors

Summary

CIRDelisted Stock

USD 55.85 0.07 0.13%

CIRCOR International competes with Helios Technologies, Enpro Industries, Omega Flex, Luxfer Holdings, and Hurco Companies; as well as few others. The company runs under Machinery sector within Industrials industry. Analyzing CIRCOR International 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 CIRCOR International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

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 CIRCOR International competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
55.85	55.85	55.85

Details

Intrinsic

Valuation

Low	Real	High
41.31	41.31	61.44

Details

Naive

Forecast

Low	Next	High
57.24	57.24	57.24

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
53.24	55.59	57.93

Details

CIRCOR International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CIRCOR International and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of CIRCOR 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 CIRCOR International does not affect the price movement of the other competitor.

	HLIO	NPO	OFLX	LXFR	HURC	TNC	FELE	CXT	DCI	ITT
HLIO		0.55	0.73	0.86	0.83	-0.38	0.78	-0.33	0.88	0.87	HLIO
NPO	0.55		0.42	0.41	0.31	0.07	0.82	0.24	0.55	0.68	NPO
OFLX	0.73	0.42		0.85	0.65	-0.38	0.55	-0.06	0.68	0.69	OFLX
LXFR	0.86	0.41	0.85		0.85	-0.6	0.55	-0.37	0.73	0.79	LXFR
HURC	0.83	0.31	0.65	0.85		-0.53	0.51	-0.54	0.63	0.8	HURC
TNC	-0.38	0.07	-0.38	-0.6	-0.53		0.08	0.49	-0.33	-0.2	TNC
FELE	0.78	0.82	0.55	0.55	0.51	0.08		0.02	0.75	0.83	FELE
CXT	-0.33	0.24	-0.06	-0.37	-0.54	0.49	0.02		-0.12	-0.25	CXT
DCI	0.88	0.55	0.68	0.73	0.63	-0.33	0.75	-0.12		0.75	DCI
ITT	0.87	0.68	0.69	0.79	0.8	-0.2	0.83	-0.25	0.75		ITT
	HLIO	NPO	OFLX	LXFR	HURC	TNC	FELE	CXT	DCI	ITT

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High positive correlations

DCI	+ 0.88	HLIO
ITT	+ 0.87	HLIO
LXFR	+ 0.86	HLIO
LXFR	+ 0.85	OFLX
HURC	+ 0.85	LXFR
HURC	+ 0.83	HLIO

High negative correlations

TNC	- 0.6	LXFR
CXT	- 0.54	HURC
TNC	- 0.53	HURC
TNC	- 0.38	OFLX
TNC	- 0.38	HLIO
CXT	- 0.37	LXFR

Risk-Adjusted Indicators

There is a big difference between CIRCOR Stock performing well and CIRCOR International 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 CIRCOR International'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
HLIO	1.65	0.03	0.08	0.10	1.81	(1.85)	3.95	(3.00)	19.40
NPO	1.46	0.03	0.07	0.10	1.74	(1.55)	3.40	(2.30)	13.16
OFLX	1.60	(0.03)	0.02	0.07	1.72	(1.78)	3.18	(2.69)	11.00
LXFR	1.85	0.42	0.23	0.49	1.49	(2.40)	3.72	(2.67)	16.55
HURC	1.72	0.30	0.14	0.67	1.54	(1.98)	4.27	(3.00)	18.87
TNC	1.29	(0.25)	0.00	(0.07)	0.00	0.00	2.24	(2.88)	12.40
FELE	1.16	(0.06)	0.00	0.05	1.46	(1.34)	2.34	(1.54)	11.41
CXT	1.24	(0.13)	(0.04)	0.00	2.04	(1.13)	3.17	(2.41)	10.37
DCI	0.81	(0.03)	(0.04)	0.05	0.97	(0.91)	1.94	(1.67)	5.61
ITT	1.15	0.07	0.09	0.13	1.17	(1.32)	2.61	(1.53)	9.06

Unable to evaluate fundamental data of [HLIO, NPO, OFLX, LXFR, HURC, TNC, FELE, CXT, DCI, ITT, IEX, WTS, GRC, EPAC] at this time. Please try again later

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CIRCOR International Competitive Analysis

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

	CIR	HLIO	NPO	OFLX	LXFR	HURC	TNC	FELE	CXT	DCI
	0.13 55.85 CIRCOR	4.72 52.31 Helios	3.32 180.13 Enpro	1.28 48.74 Omega	0.71 13.98 Luxfer	8.23 22.89 Hurco	2.56 87.89 Tennant	1.73 106.64 Franklin	2.43 58.24 Crane	1.12 76.01 Donaldson
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	OK	Weak	Good	Good	Very Weak	Insignificant	Very Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Very Low	Low	Low	Low	Very Low	Very Low	Very Low	Low	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Over Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Strong Buy	Strong Sell	Strong Sell	Strong Sell	Strong Buy	Buy	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Hold	Hold	Strong Hold	Strong Buy	Strong Buy	Cautious Hold	Strong Hold	Cautious Hold	Strong Hold
Current Ratio	2.12	2.4	1.9	3.66	1.79	3.58	2.14	1.92	N/A	2.23
Net Asset	1.02 B	1.59 B	2.5 B	100.23 M	372.1 M	290.59 M	1.11 B	1.73 B	2.13 B	2.91 B
Profit Margin	0.034	0.0459	0.0521	0.18	0.0237	-0.064	0.0852	0.0922	0.12	0.12
EBITDA	74.43 M	155.8 M	236.7 M	26.9 M	9.3 M	10.71 M	192.6 M	315.69 M	368 M	647.5 M
Operating Margin	0.0929	0.11	0.13	0.22	0.1	-0.0594	0.0969	0.13	0.2	0.16
Current Valuation	1.58 B	2.09 B	4.09 B	458.14 M	459.23 M	112.88 M	1.76 B	4.83 B	3.89 B	9.32 B
Price To Book	4.43	1.88	2.5	6.08	1.68	0.66	2.49	3.77	3.04	6.05
Retained Earnings	(178.69 M)	475.6 M	1.13 B	68.49 M	104.3 M	180.12 M	547.4 M	1.08 B	120.9 M	2.38 B
Current Asset	374.45 M	45.8 M	517.9 M	56.69 M	191.7 M	218.38 M	293.64 M	438.12 M	N/A	1.01 B
Five Year Return	0.26	0.7	1.4	1.04	N/A	1.48	1.3	0.98	N/A	1.57
Beta	2.26	0.85	1.42	0.39	0.88	0.39	1.0	0.96	N/A	1.05
Number Of Employees	3.1 K	2.7 K	3.5 K	168	1.3 K	716	4.5 K	6.4 K	4 K	14 K
Shares Outstanding	20.39 M	33.24 M	20.99 M	10.09 M	26.78 M	6.45 M	18.87 M	45.69 M	57.18 M	119.75 M
Cash Flow From Operations	10.45 M	83.9 M	207.8 M	23.42 M	26.3 M	(12.82 M)	188.4 M	315.71 M	276.3 M	492.5 M
Annual Yield	N/A	0.0072	0.0069	0.0275	0.0369	0.0415	0.0138	0.0095	0.0113	0.0144
Total Debt	513.3 M	548.5 M	697.4 M	2.95 M	91.9 M	11.32 M	242.4 M	156.28 M	694.7 M	536.7 M
Return On Equity	0.22	0.0435	0.0378	0.23	0.0395	-0.0589	0.18	0.15	0.18	0.29
Z Score	2.35	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0473	0.0366	0.0347	0.14	0.0458	-0.0109	0.0733	0.0894	0.0743	0.12
Number Of Shares Shorted	661.2 K	562.41 K	312.06 K	58.35 K	247.41 K	23.82 K	462.74 K	473.05 K	3.61 M	1.41 M
Book Value Per Share	7.51	26.67	69.45	8.12	8.4	31.82	34.29	27.79	18.73	12.4
Current Liabilities	142.17 M	14.74 M	278.7 M	23.55 M	69.4 M	57.97 M	133.22 M	144.67 M	N/A	543.8 M
Total Asset	1.02 B	1.59 B	2.5 B	100.23 M	372.1 M	290.59 M	1.11 B	1.73 B	2.13 B	2.91 B
Debt To Equity	5.03	0.59	0.76	0.053	0.56	0.039	0.7	0.31	N/A	0.61
Short Ratio	1.86	4.99	4.28	3.83	1.54	1.32	6.38	3.28	10.25	2.84
Target Price	56.0	58.5	174.67	N/A	17.0	38.0	129.5	103.0	78.17	75.0
Last Dividend Paid	N/A	0.36	1.19	1.34	0.52	0.48	1.12	0.98	0.62	1.04
Shares Owned By Institutions	92.56	94.56	99.29	33.45	92.26	70.53	95.19	83.58	85.74	86.88
Market Capitalization	1.14 B	1.66 B	3.66 B	498.36 M	377.13 M	136.41 M	1.62 B	4.79 B	3.25 B	9.01 B
Price To Earning	61.49	19.48	13.29	47.47	14.88	161.78	23.12	33.69	N/A	32.03
Price To Earnings To Growth	5.28	0.99	1.74	N/A	1.92	N/A	2.01	2.0	N/A	2.44
Price To Sales	0.66	2.03	3.52	4.84	0.98	0.69	1.27	2.38	2.25	2.51
Net Income	(61.64 M)	37.5 M	10.8 M	20.76 M	(2.6 M)	4.39 M	109.5 M	193.27 M	188.3 M	414 M
Earnings Per Share	1.38	1.13	2.57	1.81	0.32	-1.97	5.67	3.96	3.05	3.38
Shares Owned By Insiders	2.11	1.63	0.71	65.17	1.16	7.75	1.19	13.85	14.72	0.54
Revenue	758.67 M	835.6 M	1.06 B	111.47 M	405 M	227.81 M	1.24 B	2.07 B	1.39 B	3.59 B
Working Capital	237.48 M	251.8 M	453.9 M	62.11 M	104 M	193.26 M	295.4 M	566.76 M	310 M	655.6 M
Cash And Equivalents	64.28 M	41.31 M	334.4 M	30.27 M	11.2 M	73.54 M	77.4 M	39.52 M	230.7 M	187.1 M
Cash Per Share	2.71	1.27	10.68	3.0	0.41	11.2	3.18	0.85	N/A	1.58
Gross Profit	259.84 M	298.5 M	424.3 M	78.31 M	95 M	64.48 M	421.2 M	691.43 M	626.2 M	1.16 B
Day Typical Price	55.91	51.67	178.39	49.12	14.06	22.51	87.51	106.12	58.13	75.67
Accumulation Distribution	0.0036	7364.14	3207.88	486.83	3127.7	2878.92	2385.09	2244.29	8461.52	12222.85
Market Facilitation Index	0.2	0.0	1.0E-4	1.0E-4	0.0	1.0E-4	0.0	0.0	0.0	0.0
Daily Balance Of Power	(0.35)	1.087558	0.9104	(0.45)	(0.31)	0.9016	0.8939	0.9282	0.8961	0.6131
Period Momentum Indicator	(0.07)	2.36	5.79	(0.63)	(0.10)	1.74	2.19	1.81	1.38	0.84
Rate Of Daily Change	1.0	1.05	1.03	0.99	0.99	1.08	1.03	1.02	1.02	1.01
Day Median Price	55.94	51.36	177.52	49.31	14.1	22.33	87.32	105.87	58.07	75.5
Price Action Indicator	(0.12)	2.14	5.5	(0.88)	(0.17)	1.44	1.66	1.68	0.86	0.94
Relative Strength Index	86.0	53.46	59.44	54.88	60.2	56.57	41.31	53.9	48.21	57.36
Coefficient Of Variation	555.07	1075.7	979.28	1522.82	541.37	771.9	(1,801)	1813.19	10656.47	1900.0
Mean Deviation	2.74	1.65	1.46	1.6	1.85	1.72	1.29	1.16	1.24	0.8069
Jensen Alpha	1.12	0.0311	0.027	(0.03)	0.4207	0.2994	(0.25)	(0.06)	(0.13)	(0.03)
Total Risk Alpha	0.4382	(0.06)	(0.04)	(0.11)	0.1907	0.0341	(0.32)	(0.12)	(0.20)	(0.07)
Sortino Ratio	0.7316	0.0755	0.0683	0.0216	0.2265	0.1377	N/A	0.0034	(0.04)	(0.04)
Downside Variance	2.32	3.78	3.85	3.39	3.51	3.5	N/A	2.51	4.35	1.06
Standard Deviation	6.71	2.6	2.25	2.06	2.81	2.72	1.85	1.83	1.83	1.05
Kurtosis	48.31	14.02	9.43	2.55	9.2	15.29	6.48	10.33	3.91	1.23
Potential Upside	7.45	3.95	3.4	3.18	3.72	4.27	2.24	2.34	3.17	1.94
Treynor Ratio	1.35	0.0986	0.0974	0.07	0.4895	0.6724	(0.07)	0.0513	0.0045	0.0522
Maximum Drawdown	51.68	19.4	13.16	11.0	16.55	18.87	12.4	11.41	10.37	5.61
Variance	45.05	6.78	5.05	4.23	7.91	7.42	3.42	3.34	3.37	1.11
Market Risk Adjusted Performance	1.36	0.1086	0.1074	0.08	0.4995	0.6824	(0.06)	0.0613	0.0145	0.0622
Risk Adjusted Performance	0.1446	0.0771	0.0836	0.0558	0.1465	0.1048	(0.04)	0.0474	0.013	0.0425
Skewness	6.54	2.58	1.56	0.6277	2.16	2.86	1.15	1.16	(0.47)	(0.41)
Semi Deviation	0.4755	1.81	1.74	1.72	1.49	1.54	N/A	1.46	2.04	0.9722
Information Ratio	0.1659	0.0563	0.0597	0.0193	0.1508	0.0945	(0.11)	0.003	(0.04)	(0.04)
Value At Risk	(2.85)	(3.00)	(2.30)	(2.69)	(2.67)	(3.00)	(2.88)	(1.54)	(2.41)	(1.67)
Expected Short fall	(3.80)	(1.85)	(1.55)	(1.78)	(2.40)	(1.98)	N/A	(1.34)	(1.13)	(0.91)
Downside Deviation	1.52	1.94	1.96	1.84	1.87	1.87	N/A	1.59	2.09	1.03
Semi Variance	0.2261	3.29	3.03	2.96	2.23	2.36	N/A	2.14	4.18	0.9452

CIRCOR International Competition Performance Charts

Five steps to successful analysis of CIRCOR International Competition

CIRCOR International'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 CIRCOR International in relation to its competition. CIRCOR International's competition analysis typically involves several steps, including:

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

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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Consideration for investing in CIRCOR Stock

If you are still planning to invest in CIRCOR International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CIRCOR International's history and understand the potential risks before investing.

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CIRCOR Competitors

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CIRCOR International Competition Correlation Matrix

Risk-Adjusted Indicators

CIRCOR International Competitive Analysis

CIRCOR International Competition Performance Charts

Five steps to successful analysis of CIRCOR International Competition

Complement your CIRCOR International position

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Large Blend Funds

Other Consideration for investing in CIRCOR Stock

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