Furukawa Competitors

Pink Sheets . USA . 
Stock . Furukawa Electric Co
FUWAF Stock  USD 38.00  0.00  0.00%   
Furukawa Electric competes with AFC Energy, Sunrise New, Energizer Holdings, and Alfen NV; as well as few others. The company classifies itself under Industrials sector and is part of Electrical Equipment & Parts industry. Analyzing Furukawa Electric 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 Furukawa Electric to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Furukawa Electric 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 Furukawa Electric competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
33.7938.0042.21
Details
Intrinsic
Valuation
LowRealHigh
27.3431.5541.80
Details
Naive
Forecast
LowNextHigh
32.8337.0441.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.0038.0038.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Furukawa Electric. Your research has to be compared to or analyzed against Furukawa Electric's peers to derive any actionable benefits. When done correctly, Furukawa Electric'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 Furukawa Electric.

Furukawa Electric Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Furukawa Electric 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 Furukawa 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 Furukawa Electric does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ABHBY
+ 0.47
AFGYF
EPOW
+ 0.42
AFGYF
ABHBY
+ 0.41
EPOW
HYEG
+ 0.11
EPOW
HYEG
+ 0.09
AFGYF
LPENF
+ 0.0
AFGYF
  
High negative correlations   
ENR
- 0.74
EPOW
ENR
- 0.49
AFGYF
ABHBY
- 0.37
ENR
HYEG
- 0.19
ENR
ABHBY
- 0.15
HYEG
ABHBY
- 0.0
LPENF

Risk-Adjusted Indicators

There is a big difference between Furukawa Pink Sheet performing well and Furukawa Electric 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 Furukawa Electric'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.
All Fundamental Data

Furukawa Electric Competitive Analysis

The better you understand Furukawa Electric competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Furukawa Electric'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 Furukawa Electric'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
FUWAF AFGYF LPENF EPOW ENR HYEG ABHBY
 0.00 
 38.00 
Furukawa
 8.33 
 0.13 
AFC
 0.00 
 0.08 
Loop
 45.21 
 1.06 
Sunrise
 0.39 
 38.11 
Energizer
 8.33 
 0.01 
Hydrogen
 14.29 
 6.00 
Alfen
Market Volatility
(90 Days Market Risk)
Not too volatile
Out of control
Very steady
Abnormally volatile
Very steady
Out of control
Slightly risky
Market Performance
(90 Days Performance)
Good
Very Weak
Very Weak
Insignificant
Good
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
High
Low
High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Cautious Hold
Hold
Hold
Strong Buy
Strong Hold
Buy
Current Ratio
1.34 X
12.56 X
9.39 X
19.96 X
2.28 X
0.42 X
N/A
Net Asset
935.88 B
63.14 M
84.09 M
120.5 M
4.34 B
1.91 M
N/A
Profit Margin
0.02 %
N/A
N/A
(0.54) %
0 %
(2.47) %
0.11 %
EBITDA
57.53 B
(9.51 M)
(23.55 M)
(23.21 M)
330 M
(2.97 M)
51.06 M
Operating Margin
0.01 %
(21.44) %
(12.83) %
(0.90) %
0.16 %
(2.37) %
0.14 %
Current Valuation
3.48 B
124.99 M
3.88 M
45.46 M
5.84 B
2.72 M
N/A
Price To Book
0.56 X
2.84 X
0.79 X
7.21 X
20.26 X
3.01 X
N/A
Retained Earnings
93.27 B
N/A
N/A
(30.47 M)
(128.4 M)
(15.86 M)
N/A
Current Asset
343.12 B
N/A
N/A
N/A
889.5 M
814 K
N/A
Five Year Return
N/A
N/A
N/A
N/A
2.84 %
N/A
N/A
Beta
0.89
2.54
N/A
-0.004
1.03
-1.01
1.13
Number Of Employees
50.87 K
40
79
96
5.08 K
13
770
Shares Outstanding
70.38 M
735.24 M
34.27 M
19.57 M
71.92 M
N/A
N/A
Cash Flow From Operations
(13.27 B)
(8.81 M)
(20.34 M)
(7.28 M)
429.6 M
(851.36 K)
N/A
Annual Yield
0.03 %
N/A
N/A
N/A
0.04 %
N/A
N/A
Total Debt
173.12 B
756.1 K
219 K
27.78 M
3.31 B
2.23 M
N/A
Return On Equity
0.0685
-0.24
-0.54
-0.55
0.0703
-1.69
0.36
Z Score
N/A
N/A
73.2
N/A
N/A
-13.9
N/A
Return On Asset
0.0084
-0.15
-0.28
-0.15
0.067
-0.41
0.14
Book Value Per Share
4,222 X
0.07 X
1.45 X
0.10 X
1.72 X
0.02 X
2.80 X
Number Of Shares Shorted
N/A
N/A
N/A
29.44 K
2.75 M
N/A
N/A
Current Liabilities
261.13 B
N/A
N/A
N/A
533.1 M
1.94 M
N/A
Total Asset
935.88 B
63.14 M
84.09 M
120.5 M
4.34 B
1.91 M
N/A
Debt To Equity
1.10 %
0.01 %
0.06 %
0 %
N/A
3.69 %
N/A
Last Dividend Paid
60.0
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
1.13 X
4.94 X
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
37.67
N/A
N/A
Shares Owned By Institutions
35.69 %
16.97 %
0.87 %
0.61 %
87.32 %
N/A
N/A
Market Capitalization
1.13 B
253.66 M
26.73 M
19.08 M
2.75 B
3.02 M
N/A
Price To Earning
8.36 X
N/A
N/A
N/A
10.79 X
(1.08) X
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
1.50 X
N/A
N/A
Price To Sales
0 X
258.35 X
9.24 X
0.42 X
0.95 X
2.22 X
N/A
Net Income
10.09 B
(9.38 M)
(25.02 M)
(24.23 M)
38.1 M
(1.56 M)
N/A
Earnings Per Share
1.05 X
(0.02) X
N/A
(1.08) X
0.52 X
(0.12) X
N/A
Shares Owned By Insiders
4.01 %
20.53 %
29.42 %
34.00 %
9.30 %
N/A
N/A
Revenue
930.5 B
592.8 K
1.42 M
45.05 M
2.89 B
N/A
339.86 M
Working Capital
82 B
N/A
N/A
(27.67 M)
659.1 M
(1.12 M)
N/A
Cash And Equivalents
67.51 B
48.58 M
43.33 M
19.88 M
205.3 M
36.48 K
N/A
Cash Per Share
959.23 X
0.07 X
1.28 X
0.81 X
2.88 X
N/A
N/A
Gross Profit
138.69 B
15.97 K
(4.83 M)
N/A
1.15 B
(185.8 K)
89.8 M
Day Typical Price
38.0
0.13
0.08
1.0
38.16
0.0063
6.0
Accumulation Distribution
N/A
N/A
N/A
95839.13
2327.79
0.0769
N/A
Market Facilitation Index
N/A
N/A
N/A
0.0
0.0
5.0E-4
N/A
Daily Balance Of Power
0.0
9.2 T
0.0
0.9429
(0.44)
1.0
(9,223,372,036,855)
Period Momentum Indicator
N/A
0.01
N/A
0.33
(0.15)
5.0E-4
(1.00)
Rate Of Daily Change
1.0
1.08
1.0
1.45
1.0
1.08
0.86
Day Median Price
38.0
0.13
0.08
0.98
38.18
0.0063
6.0
Price Action Indicator
N/A
0.005
N/A
0.25
(0.14)
5.0E-4
(0.50)
Relative Strength Index
98.02
46.09
N/A
45.36
68.89
40.54
N/A
Coefficient Of Variation
731.96
(2,327)
N/A
3321.22
591.53
734.4
(467.68)
Mean Deviation
1.23
3.31
N/A
3.5
0.9997
43.17
1.21
Jensen Alpha
0.6042
(0.25)
N/A
0.204
0.2393
17.05
(0.65)
Total Risk Alpha
(0.13)
(1.38)
N/A
(0.93)
(0.01)
(4.85)
(1.14)
Sortino Ratio
N/A
N/A
N/A
0.017
0.0988
N/A
N/A
Downside Variance
N/A
N/A
N/A
14.76
2.09
N/A
N/A
Standard Deviation
4.11
6.54
N/A
6.73
1.66
157.16
2.97
Kurtosis
51.86
5.41
N/A
30.92
14.46
62.56
20.71
Potential Upside
N/A
9.09
N/A
6.6
2.18
25.0
N/A
Treynor Ratio
(1.35)
0.9138
N/A
(2.18)
1.11
0.6291
(24.42)
Maximum Drawdown
31.58
41.56
N/A
19.64
9.97
1355.52
16.47
Variance
16.93
42.81
N/A
45.34
2.75
24700.75
8.81
Market Risk Adjusted Performance
(1.34)
0.9238
N/A
(2.17)
1.12
0.6391
(24.41)
Risk Adjusted Performance
0.1126
(0.02)
N/A
0.0319
0.1346
0.114
(0.16)
Skewness
6.96
0.4307
N/A
4.74
1.51
7.81
(4.64)
Semi Deviation
N/A
N/A
N/A
3.37
1.23
N/A
N/A
Information Ratio
0.1032
(0.06)
N/A
0.0097
0.0861
0.1353
(0.26)
Value At Risk
N/A
(14.29)
N/A
(6.12)
(1.30)
N/A
N/A
Expected Short fall
N/A
N/A
N/A
(5.22)
(1.13)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
3.84
1.44
N/A
N/A
Semi Variance
N/A
N/A
N/A
11.39
1.52
N/A
N/A

Furukawa Electric Competition Performance Charts

Five steps to successful analysis of Furukawa Electric Competition

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

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Consumption Theme
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
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Other Information on Investing in Furukawa Pink Sheet

Furukawa Electric financial ratios help investors to determine whether Furukawa 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 Furukawa with respect to the benefits of owning Furukawa Electric security.
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