Daikin Competitors

DKILF Stock

USD 116.00 5.00 4.13%

Daikin IndustriesLtd competes with Lennox International, Lixil Group, Quanex Building, Trane Technologies, and Carrier Global; as well as few others. The company classifies itself under Industrials sector and is part of Building Products & Equipment industry. Analyzing Daikin IndustriesLtd 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 IndustriesLtd to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Daikin IndustriesLtd Correlation with its peers.

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Hype

Prediction

Low	Estimated	High
111.46	115.92	120.38

Details

Intrinsic

Valuation

Low	Real	High
97.72	102.18	127.60

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Naive

Forecast

Low	Next	High
110.64	115.09	119.55

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
106.82	120.34	133.86

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Daikin IndustriesLtd Competition Correlation Matrix

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

	LII	JSGRY	NX	TT	CARR	JCI	MAS	CSL	APOG	AZEK
LII		-0.33	0.65	0.87	0.47	0.81	0.29	0.59	0.73	0.82	LII
JSGRY	-0.33		-0.66	-0.49	0.0	-0.48	-0.07	-0.34	-0.61	0.03	JSGRY
NX	0.65	-0.66		0.69	0.17	0.71	0.13	0.5	0.79	0.45	NX
TT	0.87	-0.49	0.69		0.62	0.92	0.39	0.8	0.87	0.73	TT
CARR	0.47	0.0	0.17	0.62		0.35	0.84	0.8	0.34	0.43	CARR
JCI	0.81	-0.48	0.71	0.92	0.35		0.1	0.63	0.89	0.76	JCI
MAS	0.29	-0.07	0.13	0.39	0.84	0.1		0.72	0.2	0.17	MAS
CSL	0.59	-0.34	0.5	0.8	0.8	0.63	0.72		0.7	0.46	CSL
APOG	0.73	-0.61	0.79	0.87	0.34	0.89	0.2	0.7		0.56	APOG
AZEK	0.82	0.03	0.45	0.73	0.43	0.76	0.17	0.46	0.56		AZEK
	LII	JSGRY	NX	TT	CARR	JCI	MAS	CSL	APOG	AZEK

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High positive correlations

JCI	+ 0.92	TT
APOG	+ 0.89	JCI
TT	+ 0.87	LII
APOG	+ 0.87	TT
MAS	+ 0.84	CARR
AZEK	+ 0.82	LII

High negative correlations

NX	- 0.66	JSGRY
APOG	- 0.61	JSGRY
TT	- 0.49	JSGRY
JCI	- 0.48	JSGRY
CSL	- 0.34	JSGRY
JSGRY	- 0.33	LII

Risk-Adjusted Indicators

There is a big difference between Daikin Pink Sheet performing well and Daikin IndustriesLtd 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 IndustriesLtd'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
LII	1.19	0.14	0.06	0.36	1.37	(1.30)	2.66	(2.28)	7.45
JSGRY	0.87	0.01	0.00	0.09	0.00	0.00	2.20	(2.15)	7.33
NX	2.01	0.13	0.04	0.27	2.55	(2.30)	4.43	(2.75)	32.55
TT	1.02	0.16	0.09	0.31	1.26	(1.11)	2.36	(1.84)	6.50
CARR	1.23	0.01	0.02	0.13	1.85	(1.33)	2.39	(1.87)	11.86
JCI	1.05	0.07	0.13	0.16	0.83	(1.32)	2.49	(1.66)	10.49
MAS	0.88	(0.04)	(0.08)	0.05	1.16	(0.86)	1.64	(1.94)	6.15
CSL	1.28	(0.01)	0.01	0.12	1.90	(1.38)	2.58	(1.93)	12.15
APOG	1.91	0.18	0.17	0.20	1.59	(2.37)	3.73	(2.93)	28.75
AZEK	1.36	0.18	0.10	0.30	1.42	(1.46)	3.48	(2.33)	9.05

Unable to evaluate fundamental data of [LII, JSGRY, NX, TT, CARR, JCI, MAS, CSL, APOG, AZEK, ROCK, WMS, FBIN] at this time. Please try again later

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Daikin IndustriesLtd Competitive Analysis

The better you understand Daikin IndustriesLtd competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Daikin IndustriesLtd'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 IndustriesLtd's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	DKILF	LII	JSGRY	NX	TT	CARR	JCI	MAS	CSL	APOG
	4.13 116.00 Daikin	1.09 657.69 Lennox	0.35 22.83 Lixil	2.69 30.88 Quanex	0.51 417.49 Trane	1.30 77.00 Carrier	0.64 83.45 Johnson	0.87 79.01 Masco	1.84 449.65 Carlisle	1.35 83.22 Apogee
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Very Weak	Insignificant	Solid	Modest	Good	Very Weak	Modest	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Small	Low	Very Small	Very Small	Very Low	Low	Very Low	Very Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Not Available	Strong Buy	Buy	Buy	Buy	Buy	Buy	Hold
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Buy	Strong Sell	Hold	Strong Buy	Buy	Strong Buy	Buy	Hold	Strong Buy
Current Ratio	1.67	1.71	1.17	1.93	1.09	1.62	1.04	1.47	1.78	1.82
Net Asset	3.82 T	2.8 B	1.78 T	831.14 M	19.39 B	32.82 B	42.7 B	5.36 B	6.62 B	884.06 M
Profit Margin	0.0654	0.15	0.0123	0.0688	0.13	0.14	0.0743	0.11	0.27	0.0758
EBITDA	477.38 B	790.1 M	152.2 B	148.05 M	3.15 B	2.3 B	2.68 B	908 M	1.21 B	187.82 M
Operating Margin	0.0951	0.2	0.0163	0.0836	0.19	0.13	0.14	0.18	0.24	0.13
Current Valuation	48.04 B	24.6 B	7.89 B	1.48 B	97.29 B	79.74 B	64.15 B	19.58 B	21.14 B	1.88 B
Price To Book	2.95	31.07	0.94	2.46	12.38	4.7	3.43	164.42	7.38	3.61
Retained Earnings	797.98 B	3.51 B	N/A	409.32 M	9.13 B	6.59 B	848 M	(596 M)	5.63 B	340.38 M
Current Asset	1.05 T	938.2 M	N/A	203.97 M	N/A	5.68 B	10.47 B	3.33 B	494.39 M	336.79 M
Five Year Return	0.98	1.17	3.46	1.5	1.71	N/A	2.47	1.24	1.22	2.01
Beta	0.94	1.08	1.06	1.26	1.22	1.21	1.31	1.25	0.91	0.97
Number Of Employees	88.7 K	12.6 K	51.64 K	3.79 K	40 K	53 K	100 K	18 K	11 K	4.4 K
Shares Outstanding	292.68 M	35.62 M	143.53 M	47.25 M	225.02 M	897.23 M	662.19 M	215.75 M	45.33 M	21.94 M
Cash Flow From Operations	245.07 B	736.2 M	118.3 B	147.05 M	2.39 B	2.61 B	2.1 B	1.41 B	1.21 B	204.15 M
Annual Yield	0.0105	0.007	0.0415	0.0104	0.008	0.0099	0.0177	0.0147	0.0089	0.012
Total Debt	260.53 B	1.53 B	337.51 B	116.39 M	4.78 B	14.68 B	9.49 B	3.21 B	2.32 B	106.19 M
Return On Equity	0.13	1.65	0.0349	0.13	0.35	0.14	0.0805	0.57	0.31	0.22
Return On Asset	0.0587	0.19	0.0082	0.0627	0.11	0.0418	0.0356	0.16	0.11	0.11
Book Value Per Share	7371.3	21.16	4258.37	18.07	33.71	16.37	24.2	-0.41	61.03	23.08
Number Of Shares Shorted	N/A	1.03 M	N/A	1.5 M	2.2 M	10.17 M	7.78 M	3.25 M	897.52 K	918.16 K
Current Liabilities	574.3 B	823.8 M	N/A	114.13 M	N/A	4.94 B	10.45 B	2.51 B	337.15 M	177.38 M
Total Asset	3.82 T	2.8 B	1.78 T	831.14 M	19.39 B	32.82 B	42.7 B	5.36 B	6.62 B	884.06 M
Debt To Equity	0.31	29.48	0.9	0.23	0.84	1.26	0.59	N/A	0.96	0.83
Last Dividend Paid	110.0	4.5	90.0	0.32	3.27	0.76	1.48	1.16	3.55	0.99
Short Ratio	N/A	3.99	N/A	3.62	2.11	2.72	2.46	2.27	2.71	4.91
Target Price	N/A	607.44	N/A	38.33	406.74	81.48	87.19	87.22	488.33	83.0
Shares Owned By Institutions	45.25	71.86	0.007	98.07	87.3	85.41	92.43	96.68	92.03	96.17
Market Capitalization	51.9 B	23.43 B	4.61 B	1.46 B	93.95 B	69.09 B	55.26 B	17.05 B	20.38 B	1.83 B
Price To Earning	33.47	19.28	15.33	16.87	32.17	10.68	30.53	17.03	15.72	81.0
Price To Earnings To Growth	5.77	2.24	N/A	0.84	2.99	1.83	1.42	1.93	1.29	1.57
Price To Sales	0.0134	4.55	0.0028	1.35	4.85	2.79	2.41	2.16	4.07	1.33
Net Income	217.71 B	590.1 M	48.6 B	82.5 M	2.07 B	1.44 B	1.41 B	960 M	767.4 M	99.61 M
Earnings Per Share	6.43	21.05	1.46	2.25	10.9	1.7	2.08	3.76	18.66	4.74
Shares Owned By Insiders	7.4	10.4	N/A	0.81	0.3	6.65	0.31	0.32	0.95	1.83
Revenue	3.11 T	4.98 B	1.43 T	1.13 B	17.68 B	22.1 B	8.08 B	8.01 B	4.59 B	1.42 B
Working Capital	478.55 B	418.9 M	N/A	138.94 M	816.4 M	11.89 B	(776 M)	1.16 B	2.22 B	113.93 M
Cash And Equivalents	706.36 B	52.6 M	126.99 B	55.09 M	1.22 B	2.98 B	2.03 B	464 M	400 M	23.65 M
Cash Per Share	N/A	1.36	881.01	1.52	4.7	3.57	2.96	2.04	12.13	1.07
Gross Profit	1.06 T	1.28 B	486.87 B	277.52 M	4.96 B	5.47 B	8.97 B	2.75 B	2.16 B	302.36 M
Day Typical Price	117.92	655.13	22.8	30.71	416.42	76.67	83.59	78.95	448.72	83.15
Accumulation Distribution	0.0917	0.0147	0.0039	0.0213	0.0111	0.0148	0.0122	0.0127	0.0196	0.0128
Market Facilitation Index	11.43	9.69	0.09	0.66	4.64	1.14	1.03	1.01	8.87	1.07
Daily Balance Of Power	(0.44)	0.7317	0.8889	1.227273	0.4526	0.8684	(0.52)	0.6733	0.9166	1.037383
Period Momentum Indicator	(5.00)	7.09	0.08	0.81	2.1	0.99	(0.54)	0.68	8.13	1.11
Rate Of Daily Change	0.96	1.01	1.0	1.03	1.01	1.01	0.99	1.01	1.02	1.01
Day Median Price	118.88	653.85	22.78	30.62	415.88	76.51	83.66	78.93	448.26	83.12
Price Action Indicator	(5.37)	7.39	0.085	0.66	2.66	0.98	(0.47)	0.43	5.46	0.66
Relative Strength Index	49.33	57.63	58.5	58.65	57.67	45.42	71.43	40.2	54.62	71.24
Coefficient Of Variation	4498.3	720.76	(11,375)	1546.28	497.65	1015.5	580.45	3125.88	1183.55	751.59
Mean Deviation	3.44	1.19	0.8749	2.01	1.02	1.23	1.05	0.8773	1.28	1.91
Jensen Alpha	0.0838	0.1409	0.0088	0.1252	0.1638	0.0146	0.0676	(0.04)	(0.01)	0.1789
Total Risk Alpha	(0.61)	(0.04)	(0.24)	(0.35)	0.05	(0.11)	0.0135	(0.15)	(0.15)	(0.09)
Sortino Ratio	(0.01)	0.057	N/A	0.0379	0.0938	0.021	0.1339	(0.08)	0.0128	0.1711
Downside Variance	20.11	2.57	N/A	7.36	2.45	4.09	1.13	1.42	4.4	3.62
Standard Deviation	4.46	1.6	1.36	3.61	1.38	1.76	1.59	1.14	1.87	3.43
Kurtosis	0.4518	0.9374	3.64	20.31	2.16	9.45	12.17	0.7743	8.44	26.93
Potential Upside	7.12	2.66	2.2	4.43	2.36	2.39	2.49	1.64	2.58	3.73
Treynor Ratio	1.97	0.3599	0.0863	0.2745	0.3115	0.1327	0.1625	0.0518	0.116	0.2015
Maximum Drawdown	23.64	7.45	7.33	32.55	6.5	11.86	10.49	6.15	12.15	28.75
Variance	19.93	2.56	1.86	13.05	1.91	3.09	2.52	1.29	3.48	11.78
Market Risk Adjusted Performance	1.98	0.3699	0.0963	0.2845	0.3215	0.1427	0.1725	0.0618	0.126	0.2115
Risk Adjusted Performance	0.0253	0.1116	(0)	0.0575	0.1586	0.0812	0.1373	0.0278	0.0707	0.1098
Skewness	(0.19)	(0.31)	1.06	2.87	(0.58)	(2.06)	2.43	0.1142	(1.86)	4.19
Semi Deviation	4.28	1.37	N/A	2.55	1.26	1.85	0.8326	1.16	1.9	1.59
Information Ratio	(0.01)	0.0571	(0.10)	0.0285	0.1063	0.0241	0.0898	(0.08)	0.0144	0.0949
Value At Risk	(6.37)	(2.28)	(2.15)	(2.75)	(1.84)	(1.87)	(1.66)	(1.94)	(1.93)	(2.93)
Expected Short fall	(3.76)	(1.30)	N/A	(2.30)	(1.11)	(1.33)	(1.32)	(0.86)	(1.38)	(2.37)
Downside Deviation	4.48	1.6	N/A	2.71	1.57	2.02	1.06	1.19	2.1	1.9
Semi Variance	18.29	1.89	N/A	6.49	1.58	3.41	0.6932	1.34	3.61	2.52

Daikin IndustriesLtd Competition Performance Charts

Five steps to successful analysis of Daikin IndustriesLtd Competition

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

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

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Daikin IndustriesLtd Competition Correlation Matrix

Risk-Adjusted Indicators

Daikin IndustriesLtd Competitive Analysis

Daikin IndustriesLtd Competition Performance Charts

Five steps to successful analysis of Daikin IndustriesLtd Competition

Complement your Daikin IndustriesLtd position

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Run Large Growth Funds Thematic Idea Now

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