DAIKIN Competitors

Stocks . Germany . 
Stock . DAIKIN INDUSTRUNSPADR
DKIA Stock  EUR 10.10  0.40  3.81%   
DAIKIN INDUSTRUNSPADR competes with Citic Telecom, Entravision Communications, UNITED UTILITIES, Tencent Music, and Chesapeake Utilities; as well as few others. The company operates under Building Products sector and is part of Industrials industry. Analyzing DAIKIN INDUSTRUNSPADR 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 DAIKIN INDUSTRUNSPADR to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out DAIKIN INDUSTRUNSPADR Correlation with its peers.

DAIKIN INDUSTRUNSPADR vs Rogers Communications Correlation

Modest diversification

The correlation between DAIKIN INDUSTRUNSPADR and RCI is 0.2 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding DAIKIN INDUSTRUNSPADR and RCI in the same portfolio, assuming nothing else is changed.

Moving against DAIKIN Stock

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Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
7.8010.1012.40
Details
Intrinsic
Valuation
LowRealHigh
6.438.7311.03
Details
Naive
Forecast
LowNextHigh
7.8910.1912.49
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.8910.4411.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as DAIKIN INDUSTRUNSPADR. Your research has to be compared to or analyzed against DAIKIN INDUSTRUNSPADR's peers to derive any actionable benefits. When done correctly, DAIKIN INDUSTRUNSPADR's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in DAIKIN INDUSTRUNSPADR.

DAIKIN INDUSTRUNSPADR Competition Correlation Matrix

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

High positive correlations

1ZG
+ 0.75
UUEC
1ZG
+ 0.61
EV9
RCI
+ 0.61
CH5
CH5
+ 0.58
B7O
RCI
+ 0.47
NWJ
RCI
+ 0.45
B7O
  

High negative correlations

RCI
- 0.81
EV9
RCI
- 0.71
1ZG
1ZG
- 0.66
CH5
1ZG
- 0.64
B7O
1ZG
- 0.58
NWJ
NWJ
- 0.58
EV9

Risk-Adjusted Indicators

There is a big difference between DAIKIN Stock performing well and DAIKIN INDUSTRUNSPADR 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 DAIKIN INDUSTRUNSPADR'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.

DAIKIN INDUSTRUNSPADR Competitive Analysis

The better you understand DAIKIN INDUSTRUNSPADR competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DAIKIN INDUSTRUNSPADR'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 DAIKIN INDUSTRUNSPADR'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
DKIA B7O EV9 UUEC 63T CH5 NWJ 1ZG RCI
 3.81 
 10.10 
DAIKIN
 4.00 
 0.26 
Citic
 2.44 
 2.52 
Entravision
 2.78 
 14.80 
UNITED
 2.82 
 6.90 
Tencent
 2.80 
 110.00 
Chesapeake
 0.00 
 57.00 
NORTHEAST
 1.06 
 18.60 
Zegona
 2.52 
 31.00 
Rogers
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Out of control
Relatively risky
Very steady
Slightly risky
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Soft
Fair
Weakest
Weakest
Weakest
Solid
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
High
Strong
Low
Low
Low
Small
Low
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Buy
Strong Hold
Strong Sell
Sell
Strong Sell
Strong Hold
Sell
Current Ratio
2.26
N/A
4.35
N/A
N/A
0.3
N/A
N/A
N/A
Net Asset
N/A
17.45 B
487.28 M
16.77 B
90.44 B
3.58 B
59.59 B
N/A
71.41 B
Profit Margin
0.0578
N/A
-0.28
N/A
0.34
0.15
N/A
-0.0241
0.32
EBITDA
659.02 B
N/A
26.46 M
N/A
12.59 B
348.6 M
4.19 B
1.25 B
9.24 B
Operating Margin
0.0991
N/A
-8.0E-4
N/A
0.29
0.25
N/A
0.11
0.24
Current Valuation
30.17 B
1.23 B
362.51 M
20.72 B
21.22 B
3.87 B
46.47 B
16.33 B
44.49 B
Price To Book
1.86
0.81
3.39
4.27
2.27
1.97
1.57
14.56
1.69
Retained Earnings
N/A
5.95 B
(668.72 M)
1.18 B
20.05 B
550.3 M
3.93 B
N/A
10.63 B
Five Year Return
N/A
N/A
4.16
N/A
N/A
1.32
N/A
N/A
N/A
Beta
0.48
N/A
1.32
N/A
0.44
0.8
N/A
3.97
0.82
Number Of Employees
103.54 K
N/A
990
N/A
5.35 K
1.2 K
N/A
2.4 K
24 K
Shares Outstanding
2.93 B
N/A
81.62 M
N/A
1.42 B
23.65 M
N/A
758.06 M
111.15 M
Cash Flow From Operations
374.69 B
N/A
74.7 M
N/A
10.28 B
239.4 M
2.16 B
N/A
5.68 B
Annual Yield
0.0171
0.78
0.0692
0.0433
0.0107
0.0219
0.0213
N/A
0.0379
Total Debt
751.21 B
3.49 B
341.26 M
453.3 M
2.15 B
222 M
3.09 B
N/A
6.66 B
Return On Equity
0.0986
N/A
-0.82
N/A
0.15
0.0913
N/A
N/A
0.39
Return On Asset
0.0488
N/A
0.0111
N/A
0.0784
0.0428
N/A
N/A
0.0386
Book Value Per Share
55.61
N/A
0.73
N/A
6.58
54.67
N/A
1.05
19.49
Total Asset
N/A
17.45 B
487.28 M
16.77 B
90.44 B
3.58 B
59.59 B
N/A
71.41 B
Debt To Equity
0.44
N/A
90.6
N/A
N/A
118.9
N/A
N/A
N/A
Last Dividend Paid
310.0
N/A
0.2
0.28
1.31
2.65
0.54
N/A
2.0
Target Price
N/A
N/A
10.5
N/A
N/A
130.57
N/A
N/A
N/A
Shares Owned By Institutions
0.19
N/A
60.17
N/A
2.95
91.89
N/A
15.44
0.59
Market Capitalization
31.01 B
1.1 B
241.25 M
8.95 B
27.04 B
2.53 B
26.75 B
11.58 B
17.61 B
Price To Earning
45.78
N/A
17.09
N/A
N/A
23.46
N/A
N/A
N/A
Price To Earnings To Growth
2.17
N/A
N/A
0.67
0.71
2.24
0.96
N/A
0.93
Price To Sales
0.0065
0.92
0.57
3.6
0.85
2.86
1.89
3.86
0.84
Net Income
156.25 B
N/A
(148.91 M)
N/A
6.64 B
118.6 M
811.65 M
N/A
1.73 B
Earnings Per Share
0.52
N/A
-1.12
N/A
0.42
4.75
N/A
0.11
7.74
Shares Owned By Insiders
N/A
N/A
26.25
N/A
21.04
1.48
N/A
75.96
97.62
Revenue
4.74 T
N/A
364.95 M
N/A
28.4 B
787.2 M
11.9 B
3 B
20.6 B
Working Capital
N/A
(2.15 B)
124.67 M
1.01 B
17.99 B
(215.1 M)
(1.64 B)
N/A
(4.24 B)
Cash And Equivalents
736.1 B
N/A
174.57 M
N/A
N/A
7.97 M
N/A
N/A
N/A
Cash Per Share
251.53
N/A
2.04
N/A
N/A
0.49
N/A
N/A
N/A
Gross Profit
1.65 T
N/A
123.65 M
N/A
13.93 B
373.1 M
N/A
2.41 B
9.66 B
Day Typical Price
9.87
0.26
2.52
14.67
6.85
108.33
57.0
18.67
31.0
Accumulation Distribution
0.0693
N/A
N/A
0.027
0.0217
0.0455
N/A
0.0106
N/A
Market Facilitation Index
0.7
N/A
N/A
0.4
0.15
5.0
N/A
0.2
N/A
Daily Balance Of Power
(0.57)
9.2 T
9.2 T
1.0
(1.33)
0.6
0.0
(1.00)
0
Period Momentum Indicator
(0.40)
0.01
0.06
0.4
(0.20)
3.0
N/A
(0.20)
(0.80)
Rate Of Daily Change
0.96
1.04
1.02
1.03
0.97
1.03
1.0
0.99
0.97
Day Median Price
9.75
0.26
2.52
14.6
6.83
107.5
57.0
18.7
31.0
Price Action Indicator
0.15
0.005
0.03
0.4
(0.03)
4.0
N/A
(0.20)
(0.40)
Relative Strength Index
46.6
49.82
51.36
64.15
N/A
55.84
39.14
65.26
47.49
Coefficient Of Variation
(2,687)
10177.55
620.76
810.02
(1,102)
4396.38
(1,029)
404.88
(1,696)
Mean Deviation
1.57
0.8263
2.71
0.9696
1.77
1.06
0.7655
2.29
1.3
Jensen Alpha
(0.1)
(0.01)
0.6766
0.1366
(0.24)
0.0234
(0.14)
0.6523
(0.13)
Total Risk Alpha
(0.27)
(0.14)
0.3888
0.0535
(0.43)
(0.08)
(0.27)
0.4644
(0.26)
Sortino Ratio
N/A
(0.01)
0.2603
0.0731
N/A
(0.02)
N/A
0.2434
N/A
Downside Variance
N/A
24.57
6.71
1.66
N/A
2.26
N/A
6.35
N/A
Standard Deviation
2.29
2.0
4.58
1.29
2.53
1.4
1.51
2.74
1.85
Kurtosis
3.41
5.67
13.46
0.0196
2.2
(0.06)
16.62
(0.75)
1.3
Potential Upside
2.88
4.0
8.06
2.78
4.08
2.8
1.76
4.91
3.69
Treynor Ratio
(2.43)
0.0327
0.764
0.6678
(6.41)
(0.76)
0.4666
2.35
(0.43)
Maximum Drawdown
11.76
14.84
30.72
5.36
10.22
6.48
10.28
11.82
9.47
Variance
5.27
3.99
21.02
1.65
6.4
1.95
2.28
7.53
3.41
Market Risk Adjusted Performance
(2.42)
0.0427
0.774
0.6778
(6.40)
(0.75)
0.4766
2.36
(0.42)
Risk Adjusted Performance
(0.02)
0.0135
0.1269
0.0951
(0.06)
0.0215
(0.07)
0.189
(0.04)
Skewness
(0.71)
0.2166
3.05
0.5149
0.13
0.3524
(3.27)
0.1413
0.194
Semi Deviation
N/A
1.44
2.05
0.7941
N/A
1.11
N/A
1.9
N/A
Information Ratio
(0.07)
(0.02)
0.147
0.0733
(0.12)
(0.02)
(0.14)
0.2235
(0.09)
Value At Risk
(3.81)
(3.85)
(4.23)
(2.11)
(3.47)
(1.89)
(2.36)
(3.56)
(3.47)
Expected Short fall
N/A
(4.56)
(3.82)
(1.68)
N/A
(1.62)
N/A
(2.97)
N/A
Downside Deviation
N/A
4.96
2.59
1.29
N/A
1.5
N/A
2.52
N/A
Semi Variance
N/A
2.06
4.21
0.6306
N/A
1.23
N/A
3.62
N/A

DAIKIN INDUSTRUNSPADR Competition Performance Charts

Five steps to successful analysis of DAIKIN INDUSTRUNSPADR Competition

DAIKIN INDUSTRUNSPADR'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 DAIKIN INDUSTRUNSPADR in relation to its competition. DAIKIN INDUSTRUNSPADR's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of DAIKIN INDUSTRUNSPADR 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 DAIKIN INDUSTRUNSPADR's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to DAIKIN INDUSTRUNSPADR, 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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Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
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Other Information on Investing in DAIKIN Stock

DAIKIN INDUSTRUNSPADR financial ratios help investors to determine whether DAIKIN 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 DAIKIN with respect to the benefits of owning DAIKIN INDUSTRUNSPADR security.
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