Canon Competitors

Stocks . Germany . 
Stock . Canon Marketing Japan
CNJ Stock  EUR 28.80  0.80  2.70%   
Canon Marketing Japan competes with Canon, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS; as well as few others. The company classifies itself under Industrials sector and is part of Business Equipment industry. Analyzing Canon Marketing 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 Canon Marketing to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Canon Marketing 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 Canon Marketing competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
27.1728.8030.43
Details
Intrinsic
Valuation
LowRealHigh
26.8228.4530.08
Details

Canon Marketing Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Canon Marketing 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 Canon 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 Canon Marketing Japan does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IUI1
+ 0.86
INVN
2DG
+ 0.73
8SP
6NM
+ 0.66
8SP
TLX
+ 0.46
CNN1
TM9
+ 0.46
39O1
39O1
+ 0.45
6NM
  
High negative correlations   
IUI1
- 0.88
2DG
IUI1
- 0.85
8SP
INVN
- 0.81
2DG
INVN
- 0.75
8SP
IUI1
- 0.43
6NM
INVN
- 0.31
6NM

Risk-Adjusted Indicators

There is a big difference between Canon Stock performing well and Canon Marketing 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 Canon Marketing'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.
All Fundamental Data

Canon Marketing Competitive Analysis

The better you understand Canon Marketing competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Canon Marketing'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 Canon Marketing'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
CNJ CNN1 8SP 6NM 39O1 2DG TLX TM9 INVN IUI1
 2.70 
 28.80 
Canon
 1.71 
 31.54 
Canon
 3.02 
 4.10 
Superior
 1.09 
 36.40 
NMI
 2.63 
 2.34 
Origin
 16.67 
 0.15 
SIVERS
 1.25 
 78.70 
Talanx
 0.68 
 2.98 
NorAm
 0.80 
 3.71 
Identiv
 1.24 
 517.00 
INTUITIVE
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Relatively risky
Very steady
Very risky
Out of control
Very steady
Very risky
Relatively risky
Very steady
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Low
Low
Quite High
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over 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 Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Buy
Current Ratio
3.42
1.9
1.33
0.77
N/A
3.67
1.31
3.69
1.31
N/A
Net Asset
526.42 B
5.1 T
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
12.97 B
Profit Margin
0.0605
0.0605
-0.0333
0.56
N/A
-0.89
0.0222
19.03
-0.0236
N/A
EBITDA
53.35 B
579.98 B
202.9 M
420.22 M
N/A
N/A
3.09 B
609.06 M
4.1 M
1.94 B
Operating Margin
0.0849
0.0877
0.0049
0.78
N/A
N/A
0.0571
19.53
-0.0216
N/A
Current Valuation
2.11 B
22.29 B
2.78 B
1.85 B
78.28 M
N/A
14 B
5.37 B
149.13 M
86.49 B
Price To Book
0.99
1.0
1.76
1.09
4.72
N/A
1.35
0.99
2.37
8.3
Five Year Return
2.3
4.34
5.75
N/A
N/A
N/A
4.28
N/A
N/A
N/A
Beta
0.28
0.45
0.86
1.28
N/A
0.86
0.94
-0.26
1.55
N/A
Number Of Employees
7
10
28
242
11
130
24.06 K
5.8 K
329
N/A
Shares Outstanding
129.68 M
1.02 B
200.7 M
83.66 M
N/A
210.89 M
253.35 M
88.28 M
22.51 M
N/A
Cash Flow From Operations
32.76 B
262.6 B
248.7 M
313.39 M
N/A
N/A
10.05 B
469.32 M
1.23 M
1.49 B
Annual Yield
0.0352
0.0417
0.0662
N/A
N/A
N/A
0.0447
N/A
N/A
N/A
Total Debt
3.95 M
2.42 B
1.91 B
396.05 M
N/A
N/A
7.19 B
3.1 B
17.93 M
N/A
Return On Equity
0.0919
0.0807
-0.0634
0.18
N/A
-0.18
0.11
11.03
-0.0353
N/A
Z Score
N/A
4.8
N/A
2.4
N/A
N/A
0.6
0.6
5.8
N/A
Return On Asset
0.0583
0.0449
0.0026
0.1
N/A
-0.11
0.0085
3.0
-0.0151
N/A
Book Value Per Share
3081.29
3020.54
5.52
19.32
N/A
0.24
32.56
41.02
3.29
N/A
Total Asset
526.42 B
5.1 T
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
12.97 B
Last Dividend Paid
90.0
120.0
0.72
N/A
N/A
N/A
N/A
0.89
N/A
N/A
Debt To Equity
N/A
19.1
163.2
19.0
N/A
0.088
31.9
85.3
51.4
N/A
Target Price
N/A
N/A
N/A
31.4
N/A
N/A
36.12
N/A
21.25
N/A
Shares Owned By Institutions
11.42
29.46
36.16
99.61
N/A
25.26
7.71
99.66
67.68
N/A
Market Capitalization
2.73 B
20.23 B
1.54 B
1.88 B
42.71 M
146.56 M
11.5 B
3.58 B
145.66 M
109.12 B
Price To Earning
12.39
11.57
30.24
11.65
N/A
N/A
12.92
9.37
N/A
N/A
Price To Earnings To Growth
N/A
2.9
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.27
Price To Sales
0.0047
0.0057
0.46
3.05
5.11
N/A
0.23
1.77
1.36
16.13
Net Income
29.42 B
243.96 B
(112.5 M)
292.9 M
N/A
N/A
1.01 B
384.46 M
1.62 M
1.32 B
Earnings Per Share
1.91
1.66
-0.4
3.27
N/A
-0.082
4.24
4.34
-0.17
N/A
Shares Owned By Insiders
63.24
1.92
0.35
1.28
N/A
31.21
78.82
0.34
4.27
N/A
Revenue
552.09 B
4.03 T
3.38 B
524.46 M
N/A
N/A
43.38 B
2.02 B
103.77 M
6.22 B
Cash And Equivalents
1.04 B
4.87 B
33.45 M
86.67 M
N/A
N/A
3.85 B
1.29 B
8.93 M
N/A
Cash Per Share
8.0
4.51
0.19
1.28
N/A
N/A
15.22
14.66
0.54
N/A
Gross Profit
199.29 B
1.83 T
1.15 B
411.45 M
N/A
116.46 M
5.11 B
1.15 B
37.07 M
N/A
Day Typical Price
28.8
31.34
4.1
36.4
2.34
0.15
78.6
3.02
3.71
514.6
Accumulation Distribution
N/A
0.0187
N/A
N/A
N/A
N/A
0.0038
0.0356
N/A
0.21
Market Facilitation Index
N/A
0.59
N/A
N/A
N/A
N/A
0.3
0.11
N/A
0.48
Daily Balance Of Power
(9,223,372,036,855)
0.8983
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(3.33)
0.1818
(9,223,372,036,855)
(0.90)
Period Momentum Indicator
(0.80)
0.53
0.12
(0.40)
0.06
(0.03)
(1.00)
0.02
(0.03)
(6.50)
Rate Of Daily Change
0.97
1.02
1.03
0.99
1.03
0.83
0.99
1.01
0.99
0.99
Day Median Price
28.8
31.24
4.1
36.4
2.34
0.15
78.55
3.04
3.71
513.4
Price Action Indicator
(0.40)
0.56
0.06
(0.20)
0.03
(0.01)
(0.35)
(0.04)
(0.01)
0.35
Coefficient Of Variation
1623.22
5466.1
(2,471)
1867.1
1799.58
(449.85)
2456.99
23000.99
1209.29
597.25
Mean Deviation
1.28
1.2
2.1
1.23
3.77
3.89
0.9716
2.78
2.16
1.27
Jensen Alpha
0.0875
0.0146
(0.08)
0.117
0.1874
(1.59)
N/A
(0.03)
0.2604
0.2479
Total Risk Alpha
(0.16)
(0.22)
(0.67)
(0.18)
(0.54)
(2.59)
(0.16)
(0.77)
(0.22)
0.0116
Sortino Ratio
(0.02)
(0.07)
N/A
(0.02)
0.0444
N/A
(0.06)
(0.02)
0.0401
0.1292
Downside Variance
3.36
1.93
N/A
4.88
14.45
N/A
1.37
21.15
8.14
1.68
Standard Deviation
1.62
1.51
3.37
1.7
5.35
6.84
1.31
5.02
2.94
1.77
Kurtosis
0.0516
0.0925
10.48
1.96
6.07
21.33
1.28
7.82
0.2767
5.68
Potential Upside
2.29
2.74
3.38
2.79
8.41
6.45
2.67
5.56
5.61
3.28
Treynor Ratio
5.18
0.7061
0.2795
(0.27)
0.3411
(2.90)
N/A
0.0363
(1.02)
0.8846
Maximum Drawdown
7.24
7.66
20.22
9.64
34.42
52.42
7.58
36.5
14.01
10.01
Variance
2.61
2.27
11.38
2.9
28.64
46.73
1.72
25.21
8.64
3.13
Market Risk Adjusted Performance
5.19
0.7161
0.2895
(0.26)
0.3511
(2.89)
N/A
0.0463
(1.01)
0.8946
Risk Adjusted Performance
0.0524
0.0189
(0.02)
0.0464
0.051
(0.16)
0.0353
0.0118
0.0706
0.1336
Skewness
(0.42)
0.313
(0.65)
(0.70)
1.79
(3.42)
0.2721
1.31
0.2046
1.64
Semi Deviation
1.45
1.36
N/A
1.76
3.51
N/A
1.13
4.26
2.54
1.09
Information Ratio
(0.02)
(0.07)
(0.08)
(0.02)
0.0315
(0.24)
(0.06)
(0.02)
0.0389
0.0947
Value At Risk
(2.70)
(2.11)
(4.74)
(2.69)
(5.38)
(8.57)
(1.64)
(6.43)
(4.98)
(1.96)
Expected Short fall
(1.67)
(1.35)
N/A
(1.32)
(5.27)
N/A
(1.12)
(3.08)
(2.55)
(1.49)
Downside Deviation
1.83
1.39
N/A
2.21
3.8
N/A
1.17
4.6
2.85
1.3
Semi Variance
2.11
1.84
N/A
3.11
12.34
N/A
1.28
18.11
6.46
1.18

Canon Marketing Competition Performance Charts

Five steps to successful analysis of Canon Marketing Competition

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

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Latest Losers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 194 constituents at this time.
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Other Information on Investing in Canon Stock

Canon Marketing financial ratios help investors to determine whether Canon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Canon with respect to the benefits of owning Canon Marketing security.
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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