Casio Competitors

Pink Sheets . USA . 
Stock . Casio Computer Co
CSIOY Stock  USD 69.60  0.03  0.04%   
Casio Computer competes with Apple, Sharp, TCL Electronics, Xiaomi Corp, and Samsung Electronics; as well as few others. The company classifies itself under Technology sector and is part of Consumer Electronics industry. Analyzing Casio Computer 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 Casio Computer to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Casio Computer 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 Casio Computer competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
66.8369.6072.37
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Intrinsic
Valuation
LowRealHigh
58.8561.6276.56
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Naive
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LowNextHigh
65.3068.0770.84
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67.4771.7976.11
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Casio Computer Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Casio Computer and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Casio 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 Casio Computer does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SSNLF
+ 0.87
XIACF
SONO
+ 0.76
XIACF
SSNLF
+ 0.67
TCLHF
XIACF
+ 0.61
TCLHF
SONO
+ 0.55
SSNLF
SSNLF
+ 0.42
AAPL
  
High negative correlations   
LPL
- 0.77
XIACF
TCLHF
- 0.68
SHCAF
XIACF
- 0.66
SHCAF
SONO
- 0.64
LPL
LPL
- 0.64
SSNLF
SSNLF
- 0.63
SHCAF

Risk-Adjusted Indicators

There is a big difference between Casio Pink Sheet performing well and Casio Computer 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 Casio Computer'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
AAPL  0.91 (0.03)(0.07) 0.03  1.26 
(0.90)
 1.84 
(2.25)
 6.62 
SHCAF  0.13 (0.07) 0.00  1.42  0.00 
 0.00 
 0.00 
 0.00 
 4.26 
TCLHF  2.78  0.29  0.03  0.90  3.57 
(6.89)
 11.27 
(8.57)
 31.89 
XIACF  2.33  0.79  0.21 (1.24) 2.37 
(2.82)
 6.23 
(3.04)
 18.57 
SSNLF  0.02  0.00  0.00 (0.02) 0.00 
 0.00 
 0.00 
 0.00 
 0.67 
LPL  1.80 (0.31) 0.00 (0.27) 0.00 
 0.00 
 2.70 
(3.74)
 11.40 
SNEJF  47.26  20.68  0.63 (3.53) 20.57 
(69.21)
 409.84 
(79.88)
 491.12 
SONO  2.05  0.15  0.07  0.21  2.27 
(2.16)
 4.04 
(3.52)
 10.40 
VZIO  0.36  0.01 (0.20) 0.20  0.38 
(0.40)
 0.90 
(0.62)
 2.14 
SONY  1.26 (0.02)(0.03) 0.07  1.61 
(1.32)
 2.76 
(2.53)
 12.94 
All Fundamental Data

Casio Computer Competitive Analysis

The better you understand Casio Computer competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Casio Computer'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 Casio Computer'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
CSIOY AAPL SHCAF TCLHF XIACF SSNLF LPL SNEJF SONO VZIO
 0.04 
 69.60 
Casio
 0.21 
 228.52 
Apple
 0.00 
 5.85 
Sharp
 4.69 
 0.67 
TCL
 1.37 
 3.61 
Xiaomi
 0.00 
 40.60 
Samsung
 1.45 
 3.51 
LPL
 5.81 
 18.00 
Sony
 4.25 
 13.50 
Sonos
 0.35 
 11.27 
Vizio
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Out of control
Relatively risky
Very steady
Moderately volatile
Out of control
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
Very Weak
Modest
Solid
OK
Very Weak
Good
OK
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Small
Below Average
Below Average
Low
Low
Below Average
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Strong Sell
Not Available
Buy
Hold
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Sell
Strong Sell
Strong Sell
Cautious Hold
Hold
Strong Sell
Strong Hold
Cautious Hold
Current Ratio
3.3
0.88
1.36
1.19
1.67
11.96
0.9
0.6
1.83
1.49
Net Asset
337.27 B
364.98 B
1.96 T
59.53 B
292.89 B
N/A
35.76 T
30.48 T
916.31 M
960.7 M
Profit Margin
0.0513
0.24
-0.0016
0.0053
0.006
13.58
-0.0606
0.0857
-0.0251
0.001
EBITDA
34.52 B
134.66 B
166.65 B
2.98 B
27.31 B
91.59 T
1.6 T
2.06 T
25.67 M
32.2 M
Operating Margin
0.0712
0.31
0.0082
-0.0177
0.0267
17.17
-0.0118
0.11
-0.27
0.0112
Current Valuation
1.73 B
3.5 T
8.22 B
871.96 M
30.01 B
(116.08 T)
12.89 B
115.99 B
1.42 B
1.93 B
Price To Book
1.43
60.78
1.07
0.46
1.7
N/A
0.7
1.99
3.68
4.77
Retained Earnings
100.66 B
(19.15 B)
(169.06 B)
N/A
N/A
186.17 T
2.68 T
949.72 B
(50.93 M)
35.3 M
Current Asset
234.15 B
106.87 B
1.1 T
16.3 B
N/A
131.06 T
9.53 T
4.06 T
241.18 M
N/A
Five Year Return
2.89
1.0
N/A
N/A
N/A
1.26
N/A
0.54
N/A
N/A
Beta
0.8
1.24
1.35
0.99
1.28
0.99
1.07
0.93
2.04
2.03
Number Of Employees
10.15 K
164 K
47.94 K
26.96 K
33.43 K
116.92 K
N/A
108.9 K
N/A
900
Shares Outstanding
23.91 M
15.12 B
649.28 M
2.5 B
20.34 B
5.97 B
1000 M
1.23 B
121.76 M
127.23 M
Cash Flow From Operations
16.42 B
118.25 B
75.16 B
795.53 M
9.79 B
64.21 T
1.68 T
1.23 T
189.91 M
(800 K)
Annual Yield
0.0339
0.0044
0.0788
0.0922
N/A
N/A
N/A
0.0068
N/A
N/A
Total Debt
41.5 B
106.63 B
572.27 B
492.82 M
20.72 B
12.46 T
16.6 T
1.2 T
64.14 M
14.5 M
Return On Equity
0.0609
1.57
-0.0053
0.0278
0.013
13.3
-0.18
0.13
-0.0805
0.004
Z Score
N/A
N/A
1.0
2.2
1.6
1.0
N/A
N/A
N/A
N/A
Return On Asset
0.0341
0.21
0.0064
-0.0138
0.0176
7.51
-0.009
0.0247
-0.0313
9.0E-4
Book Value Per Share
9190.55
3.77
713.23
6.88
5.67
N/A
13957.21
5356.43
3.53
2.37
Number Of Shares Shorted
N/A
133.04 M
N/A
N/A
N/A
N/A
273.85 K
N/A
9.63 M
36.9 M
Current Liabilities
68.53 B
79.01 B
740.56 B
12.15 B
N/A
50.46 T
6.61 T
4.91 T
50.71 M
N/A
Total Asset
337.27 B
364.98 B
1.96 T
59.53 B
292.89 B
244.47 T
35.76 T
30.48 T
916.31 M
960.7 M
Debt To Equity
0.22
2.61
1.27
0.44
0.26
0.036
0.96
0.48
0.056
0.043
Target Price
67.23
244.48
0.81
N/A
N/A
N/A
3.7
N/A
15.2
11.5
Last Dividend Paid
22.5
0.98
40.0
0.17
N/A
1.01
N/A
70.0
N/A
N/A
Short Ratio
N/A
3.24
N/A
N/A
N/A
N/A
1.44
N/A
6.71
19.28
Shares Owned By Institutions
0.009
61.85
14.06
3.78
16.78
27.91
1.65
41.84
91.37
88.53
Market Capitalization
2.32 B
3.45 T
4.74 B
1.15 B
41.15 B
310.67 B
3.54 B
112.07 B
1.64 B
2.29 B
Price To Earning
31.09
24.24
47.12
2.11
9.92
10.45
3.69
9.5
48.75
605.29
Price To Earnings To Growth
1.12
2.37
N/A
0.46
1.37
N/A
0.5
2.46
-3.53
1.46
Price To Sales
0.0092
8.83
0.0019
0.0138
0.12
N/A
1.0E-4
0.0095
1.08
1.32
Net Income
15.89 B
93.74 B
73.99 B
1.18 B
19.34 B
41.86 T
(2.58 T)
882.18 B
(38.15 M)
28.2 M
Earnings Per Share
4.22
6.09
0.52
0.02
0.02
3.89
-1.22
5.63
-0.31
N/A
Shares Owned By Insiders
N/A
2.05
71.35
68.38
25.85
19.31
0.2
0.07
1.94
36.89
Revenue
252.32 B
391.04 B
2.5 T
74.85 B
328.31 B
308.33 T
21.33 T
9.92 T
1.52 B
1.68 B
Working Capital
165.61 B
(23.41 B)
358.79 B
4.15 B
N/A
80.6 T
(4.38 T)
(849.54 B)
184.93 M
302.4 M
Cash And Equivalents
133 B
29.96 B
248.61 B
9.09 B
74.9 B
128.82 T
1.82 T
755.1 B
439.73 M
335.8 M
Cash Per Share
N/A
3.04
382.91
3.64
3.0
N/A
N/A
610.69
3.46
1.74
Gross Profit
110.03 B
170.78 B
431.72 B
12.53 B
58.26 B
113.19 T
1.12 T
2.7 T
796.37 M
312.5 M
Day Typical Price
69.13
228.13
5.85
0.67
3.65
40.6
3.5
18.72
13.26
11.3
Accumulation Distribution
0.0266
0.0193
N/A
N/A
0.0582
N/A
0.0085
0.11
0.0598
0.007
Market Facilitation Index
1.86
4.44
N/A
N/A
0.22
N/A
0.03
2.15
0.81
0.08
Daily Balance Of Power
0.0161
(0.11)
0.0
9.2 T
(0.23)
0.0
1.666667
(0.52)
0.679
(0.50)
Period Momentum Indicator
0.03
(0.48)
N/A
0.03
(0.05)
N/A
0.05
(1.11)
0.55
(0.04)
Rate Of Daily Change
1.0
1.0
1.0
1.05
0.99
1.0
1.01
0.94
1.04
1.0
Day Median Price
68.9
227.93
5.85
0.67
3.67
40.6
3.5
19.08
13.15
11.31
Price Action Indicator
0.71
0.35
N/A
0.015
(0.09)
N/A
0.04
(1.63)
0.63
(0.06)
Coefficient Of Variation
(1,471)
5302.2
(812.40)
1469.07
412.41
812.4
(1,098)
505.51
858.19
1983.52
Mean Deviation
2.18
0.9057
0.127
2.78
2.33
0.02
1.8
47.26
2.05
0.3618
Jensen Alpha
(0.22)
(0.03)
(0.07)
0.2938
0.7942
0.0011
(0.31)
20.68
0.1455
0.007
Total Risk Alpha
(0.58)
(0.15)
(0.14)
(0.32)
0.3344
(0.01)
(0.53)
6.85
(0.04)
(0.05)
Sortino Ratio
N/A
(0.07)
N/A
0.0252
0.2118
N/A
N/A
0.6293
0.0731
(0.20)
Downside Variance
N/A
1.71
N/A
83.64
9.01
N/A
N/A
1011.57
5.84
0.1873
Standard Deviation
2.85
1.24
0.5238
5.0
3.07
0.0824
2.36
101.74
2.46
0.4774
Kurtosis
(0.12)
0.8515
66.0
3.45
1.84
66.0
2.24
11.48
(0.76)
2.19
Potential Upside
4.72
1.84
N/A
11.27
6.23
N/A
2.7
409.84
4.04
0.8961
Treynor Ratio
(1.50)
0.0291
1.42
0.9028
(1.24)
(0.02)
(0.27)
(3.53)
0.2102
0.1993
Maximum Drawdown
12.94
6.62
4.26
31.89
18.57
0.6695
11.4
491.12
10.4
2.14
Variance
8.12
1.53
0.2744
24.97
9.45
0.0068
5.56
10350.35
6.03
0.2279
Market Risk Adjusted Performance
(1.49)
0.0391
1.43
0.9128
(1.23)
(0.01)
(0.26)
(3.52)
0.2202
0.2093
Risk Adjusted Performance
(0.04)
0.0182
(0.1)
0.0604
0.1925
0.0113
(0.06)
0.1608
0.0958
0.0325
Skewness
(0.04)
(0.04)
(8.12)
0.5066
(0.32)
8.12
(0.39)
3.5
(0.06)
0.7798
Semi Deviation
N/A
1.26
N/A
3.57
2.37
N/A
N/A
20.57
2.27
0.3814
Information Ratio
(0.11)
(0.07)
(0.33)
0.0462
0.2069
(1.21)
(0.14)
0.1967
0.0719
(0.18)
Value At Risk
(5.00)
(2.25)
N/A
(8.57)
(3.04)
N/A
(3.74)
(79.88)
(3.52)
(0.62)
Expected Short fall
N/A
(0.90)
N/A
(6.89)
(2.82)
N/A
N/A
(69.21)
(2.16)
(0.40)
Downside Deviation
N/A
1.31
N/A
9.15
3.0
N/A
N/A
31.81
2.42
0.4327
Semi Variance
N/A
1.58
N/A
12.77
5.61
N/A
N/A
423.02
5.16
0.1454

Casio Computer Competition Performance Charts

Five steps to successful analysis of Casio Computer Competition

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

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Additional Tools for Casio Pink Sheet Analysis

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