Disco Competitors

DISPF Stock

USD 514.00 1.55 0.30%

Disco competes with Sumco Corp, Asm Pacific, Lasertec, Tokyo Electron, and Advantest Corp; as well as few others. The company classifies itself under Technology sector and is part of Semiconductor Equipment & Materials industry. Analyzing Disco 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 Disco to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Disco Correlation with its peers.

Disco vs Axcelis Technologies Correlation

Very weak diversification

The correlation between Disco and ACLS is 0.49 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Disco and ACLS in the same portfolio, assuming nothing else is changed.

Moving together with Disco OTC Stock

0.92	ASML	ASML Holding NV	Pair Corr
0.89	LRCX	Lam Research Corp Aggressive Push	Pair Corr
0.92	ASMLF	ASML Holding NV	Pair Corr
0.86	AMAT	Applied Materials Tech Boost	Pair Corr
0.82	KLAC	KLA Tencor	Pair Corr

Moving against Disco OTC Stock

0.86	PBCRY	Bank Central Asia	Pair Corr
0.59	PBCRF	PT Bank Central	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
509.25	513.50	517.75

Details

Intrinsic

Valuation

Low	Real	High
462.60	565.40	569.65

Details

Disco Competition Correlation Matrix

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

	SUOPY	ASMVY	DINRF	LSRCY	TOELF	ATEYY	DSCSY	BESIY	TOELY	ADTTF
SUOPY		0.89	-0.67	0.73	0.9	0.75	0.85	0.9	0.89	0.68	SUOPY
ASMVY	0.89		-0.59	0.79	0.97	0.87	0.95	0.95	0.96	0.82	ASMVY
DINRF	-0.67	-0.59		-0.54	-0.64	-0.45	-0.54	-0.68	-0.67	-0.4	DINRF
LSRCY	0.73	0.79	-0.54		0.78	0.62	0.68	0.84	0.8	0.53	LSRCY
TOELF	0.9	0.97	-0.64	0.78		0.83	0.92	0.95	0.98	0.76	TOELF
ATEYY	0.75	0.87	-0.45	0.62	0.83		0.92	0.8	0.83	0.91	ATEYY
DSCSY	0.85	0.95	-0.54	0.68	0.92	0.92		0.89	0.91	0.9	DSCSY
BESIY	0.9	0.95	-0.68	0.84	0.95	0.8	0.89		0.96	0.71	BESIY
TOELY	0.89	0.96	-0.67	0.8	0.98	0.83	0.91	0.96		0.75	TOELY
ADTTF	0.68	0.82	-0.4	0.53	0.76	0.91	0.9	0.71	0.75		ADTTF
	SUOPY	ASMVY	DINRF	LSRCY	TOELF	ATEYY	DSCSY	BESIY	TOELY	ADTTF

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High positive correlations

TOELY	+ 0.98	TOELF
TOELF	+ 0.97	ASMVY
TOELY	+ 0.96	ASMVY
TOELY	+ 0.96	BESIY
DSCSY	+ 0.95	ASMVY
BESIY	+ 0.95	ASMVY

High negative correlations

BESIY	- 0.68	DINRF
TOELY	- 0.67	DINRF
DINRF	- 0.67	SUOPY
TOELF	- 0.64	DINRF
DINRF	- 0.59	ASMVY
DSCSY	- 0.54	DINRF

Risk-Adjusted Indicators

There is a big difference between Disco OTC Stock performing well and Disco OTC Stock 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 Disco'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
SUOPY	2.60	0.26	0.02	(0.43)	4.39	(2.82)	6.25	(5.54)	22.10
ASMVY	2.06	0.31	0.11	0.46	2.30	(2.25)	5.66	(4.24)	12.97
DINRF	5.04	(0.43)	0.00	1.84	0.00	0.00	12.36	(14.56)	41.07
LSRCY	2.76	0.00	0.03	0.10	3.37	(3.03)	6.17	(5.28)	17.14
TOELF	3.22	0.30	0.09	0.36	3.30	(3.44)	7.03	(5.19)	17.03
ATEYY	2.87	0.35	0.13	0.26	3.11	(3.25)	6.50	(5.43)	25.26
DSCSY	2.69	0.75	0.22	(82.96)	2.46	(3.03)	6.71	(4.73)	15.80
BESIY	1.93	0.35	0.12	0.46	2.04	(2.12)	5.16	(3.27)	19.55
TOELY	2.09	0.30	0.12	0.33	2.63	(2.20)	4.76	(3.58)	14.26
ADTTF	2.66	0.55	0.09	0.78	2.52	(8.62)	8.48	(6.49)	40.04

Disco Competitive Analysis

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

	DISPF	SUOPY	ASMVY	DINRF	LSRCY	TOELF	ATEYY	DSCSY	BESIY	TOELY
	0.30 514.00 Disco	1.58 21.20 Sumco	2.44 40.30 Asm	0.00 75.66 SCREEN	1.43 41.15 Lasertec	2.13 276.26 Tokyo	2.66 183.84 Advantest	5.11 49.95 Disco	3.00 207.90 BESIY	2.47 138.21 Tokyo
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Good	Good	Weakest	Mild	Fair	Good	Solid	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Hazard	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under 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	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Sell	Strong Hold	Not Rated	Strong Sell	Strong Sell	Hold	Strong Sell	Strong Buy	Strong Hold
Current Ratio	2.42	3.91	2.61	2.0	1.53	3.02	2.04	2.42	5.84	3.02
Net Asset	404.54 B	764.82 B	26.5 B	459.31 B	178.63 B	1.89 T	494.7 B	404.54 B	1.14 B	1.89 T
Profit Margin	0.28	0.16	0.15	0.13	0.26	0.22	0.24	0.28	0.35	0.22
EBITDA	100.06 B	101.45 B	4.92 B	66.58 B	37.08 B	636.2 B	131.61 B	100.8 B	332.37 M	634.25 B
Operating Margin	0.39	0.25	0.18	0.17	0.35	0.29	0.31	0.39	0.41	0.29
Current Valuation	9.34 B	4.2 B	2.98 B	2.43 B	17.8 B	48.54 B	13.02 B	9.88 B	5.04 B	48.75 B
Price To Book	3.67	1.37	1.48	1.5	33.52	4.75	5.39	4.68	7.42	4.85
Retained Earnings	N/A	47.53 B	N/A	78.23 B	N/A	451.15 B	N/A	126.88 B	N/A	451.15 B
Current Asset	N/A	257.41 B	N/A	195.94 B	N/A	670.21 B	N/A	139.43 B	317 M	670.21 B
Five Year Return	N/A	N/A	3.06	N/A	N/A	2.85	1.67	N/A	5.21	2.92
Beta	1.02	1.32	1.29	1.47	1.76	1.4	1.34	1.02	1.46	1.4
Number Of Employees	4.26 K	41	11.7 K	5.98 K	662	15.63 K	5.94 K	4.26 K	1.69 K	15.63 K
Shares Outstanding	36.1 M	175.08 M	137.5 M	46.58 M	450.9 M	155.75 M	184.61 M	180.48 M	78.91 M	623 M
Cash Flow From Operations	83.65 B	104.71 B	2.54 B	81.75 B	(3.46 B)	283.39 B	78.89 B	83.65 B	277.85 M	283.39 B
Annual Yield	0.0221	0.0308	0.0585	0.0309	0.0042	0.0224	0.0134	0.0212	0.0487	0.0343
Total Debt	N/A	108.35 B	2.25 B	25.43 B	10 B	N/A	12.24 B	N/A	301.8 M	N/A
Return On Equity	0.26	0.15	0.25	0.22	0.41	0.36	0.41	0.26	0.44	0.36
Z Score	N/A	N/A	0.6	N/A	0.6	1.0	0.6	N/A	11.4	1.0
Return On Asset	0.17	0.0827	0.11	0.0976	0.12	0.21	0.2	0.17	0.17	0.21
Book Value Per Share	8940.25	3047.41	112.25	5982.97	178.25	9189.54	1796.78	1788.05	8.21	2297.39
Number Of Shares Shorted	N/A	N/A	N/A	N/A	N/A	N/A	1.87 K	N/A	N/A	N/A
Current Liabilities	N/A	91.37 B	N/A	127.62 B	N/A	197.71 B	N/A	35.93 B	87 M	197.71 B
Total Asset	404.54 B	764.82 B	26.5 B	459.31 B	178.63 B	1.89 T	494.7 B	404.54 B	1.14 B	1.89 T
Last Dividend Paid	609.0	81.0	3.9	293.0	65.0	1617.0	135.0	609.0	N/A	1617.0
Debt To Equity	N/A	0.25	0.3	0.12	0.14	0.02	0.14	N/A	0.51	0.02
Short Ratio	N/A	N/A	N/A	N/A	N/A	N/A	0.06	N/A	N/A	N/A
Target Price	N/A	N/A	N/A	N/A	N/A	N/A	28.0	N/A	27.89	N/A
Shares Owned By Institutions	40.13	0.028	N/A	49.85	0.01	57.82	N/A	N/A	N/A	1.15
Market Capitalization	11.13 B	5.05 B	3.55 B	3.72 B	15.84 B	55.08 B	14.01 B	11.06 B	6.01 B	55.63 B
Price To Earning	18.71	18.58	10.83	42.2	111.0	23.07	21.03	29.63	27.11	23.22
Price To Earnings To Growth	N/A	N/A	0.45	N/A	N/A	4.8	N/A	N/A	N/A	4.9
Price To Sales	0.0372	0.0126	0.15	0.0072	0.16	0.0227	0.026	0.0381	6.58	0.0222
Net Income	66.21 B	41.12 B	3.17 B	45.48 B	33.58 B	437.08 B	87.3 B	66.21 B	282.42 M	437.08 B
Earnings Per Share	16.45	2.9	3.38	8.98	0.51	24.49	4.85	3.28	3.45	6.12
Shares Owned By Insiders	19.35	N/A	N/A	6.06	N/A	3.69	N/A	N/A	N/A	N/A
Revenue	253.78 B	335.67 B	21.95 B	411.87 B	90.38 B	2 T	416.9 B	253.78 B	749.3 M	2 T
Working Capital	N/A	166.04 B	N/A	68.33 B	N/A	472.5 B	N/A	103.5 B	230 M	472.5 B
Cash And Equivalents	136.41 B	278.62 B	4.75 B	147.78 B	23.49 B	314.6 B	114.93 B	136.41 B	636.76 M	314.6 B
Cash Per Share	N/A	N/A	34.52	N/A	52.1	N/A	615.3	755.8	7.94	504.92
Gross Profit	154.01 B	143.35 B	8.91 B	134.37 B	47.79 B	911.82 B	235.91 B	154.01 B	446.82 M	911.82 B
Day Typical Price	514.52	21.32	40.18	75.66	41.06	273.97	184.12	49.73	205.44	138.09
Accumulation Distribution	0.21	7.45	131.74	N/A	34.64	29.68	34.65	0.0292	5.72	844.37
Market Facilitation Index	0.0225	8.0E-4	0.0	N/A	1.0E-4	0.0262	0.001	1.47	0.0459	2.0E-4
Daily Balance Of Power	(1.00)	0.9429	2.526316	0.0	1.348837	0.3907	1.896414	1.653061	0.82	0.7517
Period Momentum Indicator	(1.55)	0.33	0.96	N/A	0.58	5.77	4.76	2.43	6.06	3.33
Rate Of Daily Change	1.0	1.02	1.02	1.0	1.01	1.02	1.03	1.05	1.03	1.02
Day Median Price	514.78	21.38	40.12	75.66	41.02	272.83	184.27	49.62	204.21	138.03
Price Action Indicator	(1.55)	(0.01)	0.66	N/A	0.43	6.32	1.95	1.55	6.73	1.85
Coefficient Of Variation	497.12	1799.5	681.25	(1,630)	1913.69	955.0	723.67	457.85	639.48	643.11
Mean Deviation	2.53	2.6	2.06	5.04	2.76	3.22	2.87	2.69	1.93	2.09
Jensen Alpha	0.621	0.2608	0.3133	(0.43)	0.0047	0.3	0.3534	0.7475	0.3496	0.3042
Total Risk Alpha	0.3372	(0.26)	0.0693	(1.32)	(0.25)	(0.06)	0.0731	0.3384	0.1007	0.0955
Sortino Ratio	0.1595	0.0228	0.1133	N/A	0.0252	0.0875	0.1311	0.2224	0.1242	0.118
Downside Variance	21.21	28.04	6.95	N/A	12.26	12.84	12.35	8.63	7.76	7.93
Standard Deviation	4.17	4.03	2.74	7.29	3.66	3.98	4.08	3.46	2.87	2.8
Kurtosis	3.59	9.89	0.3731	1.67	0.8939	(0.40)	3.6	0.7226	3.39	1.23
Potential Upside	10.81	6.25	5.66	12.36	6.17	7.03	6.5	6.71	5.16	4.76
Treynor Ratio	0.3733	(0.43)	0.4642	1.84	0.0959	0.3555	0.258	(82.96)	0.4574	0.3273
Maximum Drawdown	23.06	22.1	12.97	41.07	17.14	17.03	25.26	15.8	19.55	14.26
Variance	17.36	16.28	7.51	53.18	13.42	15.85	16.66	12.0	8.26	7.85
Market Risk Adjusted Performance	0.3833	(0.42)	0.4742	1.85	0.1059	0.3655	0.268	(82.95)	0.4674	0.3373
Risk Adjusted Performance	0.1675	0.0521	0.1235	(0.04)	0.0493	0.091	0.1176	0.1808	0.1312	0.1304
Skewness	1.53	(1.98)	0.0178	0.1853	0.1262	0.4301	0.8606	0.5321	0.7503	0.105
Semi Deviation	1.8	4.39	2.3	N/A	3.37	3.3	3.11	2.46	2.04	2.63
Information Ratio	0.1763	0.0299	0.109	(0.08)	0.024	0.0787	0.1129	0.1886	0.1204	0.1186
Value At Risk	(4.60)	(5.54)	(4.24)	(14.56)	(5.28)	(5.19)	(5.43)	(4.73)	(3.27)	(3.58)
Expected Short fall	(6.79)	(2.82)	(2.25)	N/A	(3.03)	(3.44)	(3.25)	(3.03)	(2.12)	(2.20)
Downside Deviation	4.61	5.3	2.64	N/A	3.5	3.58	3.51	2.94	2.79	2.82
Semi Variance	3.23	19.31	5.27	N/A	11.34	10.87	9.68	6.05	4.17	6.89

Disco Competition Performance Charts

Five steps to successful analysis of Disco Competition

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

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

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Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 42 constituents at this time.

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Other Information on Investing in Disco OTC Stock

Disco financial ratios help investors to determine whether Disco OTC 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 Disco with respect to the benefits of owning Disco security.

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