Equitech Competitors

EQTL Stock

USD 0.60 0.07 13.21%

Equitech International competes with Keyence, Garmin, Keysight Technologies, Fortive Corp, and Teledyne Technologies; as well as few others. The company conducts business under Technology sector and is part of Scientific & Technical Instruments industry. Analyzing Equitech International 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 Equitech International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Equitech International 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 Equitech International competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Equitech International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
0.03	0.60	6.93

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Intrinsic

Valuation

Low	Real	High
0.02	0.47	6.80

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Naive

Forecast

Low	Next	High
0.01	0.72	7.05

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
0.40	0.54	0.67

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Equitech International Competition Correlation Matrix

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

	KYCCF	GRMN	KEYS	FTV	TDY	TRMB	COHR
KYCCF		-0.56	-0.33	0.04	-0.71	-0.61	-0.44	KYCCF
GRMN	-0.56		0.44	-0.09	0.67	0.75	0.33	GRMN
KEYS	-0.33	0.44		0.69	0.71	0.78	0.74	KEYS
FTV	0.04	-0.09	0.69		0.28	0.44	0.54	FTV
TDY	-0.71	0.67	0.71	0.28		0.91	0.81	TDY
TRMB	-0.61	0.75	0.78	0.44	0.91		0.79	TRMB
COHR	-0.44	0.33	0.74	0.54	0.81	0.79		COHR
	KYCCF	GRMN	KEYS	FTV	TDY	TRMB	COHR

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High positive correlations

TRMB	+ 0.91	TDY
COHR	+ 0.81	TDY
COHR	+ 0.79	TRMB
TRMB	+ 0.78	KEYS
TRMB	+ 0.75	GRMN
COHR	+ 0.74	KEYS

High negative correlations

TDY	- 0.71	KYCCF
TRMB	- 0.61	KYCCF
GRMN	- 0.56	KYCCF
COHR	- 0.44	KYCCF
KEYS	- 0.33	KYCCF
FTV	- 0.09	GRMN

Risk-Adjusted Indicators

There is a big difference between Equitech Pink Sheet performing well and Equitech International 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 Equitech International'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
KYCCF	1.77	(0.18)	0.00	(0.19)	0.00	0.00	3.37	(4.23)	11.30
GRMN	1.36	0.20	0.10	0.39	1.32	(1.64)	2.46	(2.08)	26.45
KEYS	1.34	(0.01)	0.03	0.12	1.41	(1.45)	3.44	(2.66)	10.69
FTV	1.01	(0.03)	0.00	0.10	1.14	(1.12)	2.09	(1.69)	6.53
TDY	0.92	0.09	0.07	0.23	0.84	(1.07)	2.31	(1.35)	8.10
TRMB	1.30	0.10	0.20	0.17	1.11	(1.52)	2.78	(2.58)	20.46
COHR	2.43	0.19	0.08	0.24	2.95	(2.50)	6.27	(4.90)	15.34

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Equitech International Competitive Analysis

The better you understand Equitech International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Equitech International'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 Equitech International'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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	EQTL	KYCCF	GRMN	KEYS	FTV	TDY	TRMB	COHR
	13.21 0.60 Equitech	3.35 432.00 Keyence	0.24 212.60 Garmin	1.32 170.84 Keysight	0.09 79.33 Fortive	0.09 485.26 Teledyne	0.75 72.97 Trimble	2.11 100.16 Coherent
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	Very Weak	OK	OK	OK	Good	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Very Small	Very Low	Low	Very Low	Very Small	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Hold	Strong Buy	Buy	Strong Buy	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Buy	Strong Buy	Strong Hold	Strong Buy	Strong Hold	Strong Hold	Strong Hold
Current Ratio	N/A	13.88 X	2.75 X	3.02 X	0.94 X	1.78 X	0.99 X	3.40 X
Net Asset	N/A	2.32 T	8.6 B	8.68 B	16.91 B	14.53 B	9.54 B	14.49 B
Profit Margin	N/A	0.40 %	0.25 %	0.18 %	0.14 %	0.17 %	0.41 %	(0.01) %
EBITDA	N/A	426.67 B	1.27 B	1.65 B	1.13 B	1.36 B	768.6 M	682.94 M
Operating Margin	N/A	0.54 %	0.28 %	0.17 %	0.19 %	0.19 %	0.14 %	0.07 %
Current Valuation	N/A	93.34 B	38.41 B	29.72 B	30.6 B	24.87 B	18.56 B	18.36 B
Price To Book	N/A	5.95 X	5.43 X	5.78 X	2.61 X	2.36 X	3.01 X	2.76 X
Retained Earnings	N/A	1.04 T	5.26 B	5.61 B	7.51 B	5.45 B	2.44 B	664.94 M
Current Asset	N/A	873.6 B	2.21 B	1.85 B	1.59 B	221.9 M	798.4 M	815.64 M
Five Year Return	N/A	0.19 %	2.57 %	N/A	0.40 %	N/A	N/A	N/A
Beta	0.29	0.9	0.98	0.98	1.17	1.01	1.49	1.65
Number Of Employees	20	8.96 K	19.9 K	15.4 K	18 K	14.9 K	12.7 K	26.16 K
Shares Outstanding	N/A	242.53 M	192.02 M	172.59 M	346.95 M	46.6 M	244.21 M	154.66 M
Cash Flow From Operations	N/A	271.48 B	1.38 B	1.05 B	1.35 B	836.1 M	597.1 M	545.73 M
Annual Yield	N/A	0.01 %	0.01 %	N/A	0 %	N/A	N/A	N/A
Total Debt	N/A	N/A	113.03 M	2.03 B	3.81 B	3.24 B	3.22 B	4.3 B
Return On Equity	N/A	0.16	0.22	0.18	0.0862	0.1	0.29	-0.0086
Return On Asset	N/A	0.13	0.1	0.0644	0.0443	0.045	0.0321	0.0107
Book Value Per Share	N/A	9,879 X	39.07 X	30.14 X	30.43 X	205.78 X	23.92 X	35.60 X
Number Of Shares Shorted	N/A	N/A	2.01 M	3.11 M	2.91 M	412.66 K	3.11 M	6.54 M
Current Liabilities	N/A	46.62 B	866 M	644 M	1.32 B	119.3 M	660.9 M	201.49 M
Total Asset	N/A	2.32 T	8.6 B	8.68 B	16.91 B	14.53 B	9.54 B	14.49 B
Last Dividend Paid	N/A	250.0	3.0	N/A	0.32	N/A	N/A	N/A
Debt To Equity	N/A	N/A	0.02 %	0.52 %	0.38 %	0.53 %	0.44 %	0.56 %
Short Ratio	N/A	N/A	3.11 X	3.42 X	0.96 X	1.61 X	2.80 X	2.17 X
Target Price	N/A	N/A	186.02	177.93	88.01	533.24	78.61	109.5
Shares Owned By Institutions	N/A	36.28 %	57.40 %	89.79 %	95.89 %	92.20 %	96.90 %	94.76 %
Market Capitalization	N/A	109.76 B	40.82 B	29.49 B	27.55 B	22.61 B	17.82 B	15.17 B
Price To Earning	N/A	57.75 X	17.96 X	51.38 X	35.27 X	27.23 X	30.16 X	21.61 X
Price To Earnings To Growth	N/A	3.26 X	3.15 X	1.17 X	1.30 X	0.98 X	2.44 X	0.34 X
Price To Sales	N/A	0.12 X	6.85 X	5.89 X	4.45 X	4.04 X	4.91 X	3.03 X
Net Income	N/A	303.36 B	1.29 B	614 M	865.8 M	885.7 M	311.3 M	(158.76 M)
Earnings Per Share	N/A	10.97 X	7.87 X	3.50 X	2.50 X	19.77 X	5.98 X	(1.23) X
Shares Owned By Insiders	N/A	22.76 %	19.22 %	0.58 %	0.31 %	1.14 %	0.34 %	1.10 %
Revenue	N/A	755.17 B	5.23 B	5.46 B	6.07 B	5.64 B	3.8 B	4.71 B
Working Capital	N/A	826.97 B	3.15 B	2.76 B	1.88 B	1.22 B	1.6 M	2.32 B
Cash And Equivalents	N/A	1.02 T	1.28 B	1.85 B	709.2 M	638.1 M	308.7 M	2.58 B
Cash Per Share	N/A	N/A	7.62 X	10.33 X	1.99 X	10.25 X	1.25 X	19.73 X
Gross Profit	N/A	621.19 B	2.81 B	3.53 B	3.36 B	2.33 B	2.19 B	1.78 B
Day Typical Price	0.59	435.89	212.54	170.36	79.45	486.23	72.89	100.07
Accumulation Distribution	0.05	0.97	2684.51	11391.83	8820.19	1318.98	8788.54	25592.35
Market Facilitation Index	0.03	0.37	0.0	0.0	N/A	0.0	0.0	0.0
Daily Balance Of Power	2.333333	1.104101	0.3517	0.8415	(0.12)	(0.10)	0.4696	0.8961
Period Momentum Indicator	0.07	14.0	0.51	2.23	(0.07)	(0.42)	0.54	2.07
Rate Of Daily Change	1.13	1.03	1.0	1.01	1.0	1.0	1.01	1.02
Day Median Price	0.59	437.84	212.51	170.13	79.52	486.72	72.85	100.03
Price Action Indicator	0.05	1.16	0.35	1.83	(0.22)	(1.67)	0.39	1.17
Relative Strength Index	100.0	48.63	82.91	71.6	56.57	74.92	84.81	74.29
Coefficient Of Variation	4022.5	(2,331)	1053.32	1021.02	982.72	658.77	601.78	804.02
Mean Deviation	1.61	1.77	1.36	1.34	1.01	0.9227	1.3	2.43
Jensen Alpha	0.0076	(0.18)	0.197	(0.01)	(0.03)	0.0901	0.0962	0.1926
Total Risk Alpha	(0.90)	(0.50)	(0.24)	(0.14)	(0.1)	(0.03)	(0.01)	(0.15)
Sortino Ratio	N/A	N/A	0.1016	0.0315	(0)	0.0682	0.1965	0.0844
Downside Variance	N/A	N/A	2.66	2.7	1.58	1.09	2.19	11.21
Standard Deviation	6.23	2.34	3.19	1.93	1.33	1.37	2.58	3.38
Kurtosis	25.37	0.7111	42.11	5.18	0.7879	5.29	32.56	1.17
Potential Upside	3.23	3.37	2.46	3.44	2.09	2.31	2.78	6.27
Treynor Ratio	0.1347	(0.19)	0.3891	0.1214	0.1009	0.2335	0.1657	0.2406
Maximum Drawdown	37.6	11.3	26.45	10.69	6.53	8.1	20.46	15.34
Variance	38.87	5.49	10.19	3.74	1.78	1.89	6.65	11.4
Market Risk Adjusted Performance	0.1447	(0.18)	0.3991	0.1314	0.1109	0.2435	0.1757	0.2506
Risk Adjusted Performance	0.0278	(0.03)	0.0802	0.0809	0.0821	0.1205	0.1341	0.1028
Skewness	(0.38)	(0.32)	5.74	1.33	0.1129	1.51	4.81	0.2268
Semi Deviation	N/A	N/A	1.32	1.41	1.14	0.8446	1.11	2.95
Information Ratio	0.0028	(0.10)	0.0518	0.0268	(0)	0.0517	0.1128	0.0836
Value At Risk	N/A	(4.23)	(2.08)	(2.66)	(1.69)	(1.35)	(2.58)	(4.90)
Expected Short fall	N/A	N/A	(1.64)	(1.45)	(1.12)	(1.07)	(1.52)	(2.50)
Downside Deviation	N/A	N/A	1.63	1.64	1.26	1.04	1.48	3.35
Semi Variance	N/A	N/A	1.74	1.99	1.3	0.7133	1.23	8.68

Equitech International Competition Performance Charts

Five steps to successful analysis of Equitech International Competition

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

Identifying the key players in the market: This involves identifying the major competitors of Equitech International 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 Equitech International's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Equitech International, 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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Equitech International financial ratios help investors to determine whether Equitech Pink Sheet 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 Equitech with respect to the benefits of owning Equitech International security.

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Equitech Competitors

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Equitech International Competition Correlation Matrix

Risk-Adjusted Indicators

Equitech International Competitive Analysis

Equitech International Competition Performance Charts

Five steps to successful analysis of Equitech International Competition

Complement your Equitech International position

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