Hitachi Competitors

Stocks . Germany . 
Stock . Hitachi Construction Machinery
HCM Stock  EUR 20.60  0.20  0.96%   
Hitachi Construction competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and Talanx AG; as well as few others. The company classifies itself under Industrials sector and is part of Farm & Construction Equipment industry. Analyzing Hitachi Construction 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 Hitachi Construction to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hitachi Construction 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 Hitachi Construction competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
18.5720.6022.63
Details
Intrinsic
Valuation
LowRealHigh
15.1517.1822.66
Details

Hitachi Construction Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hitachi Construction 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 Hitachi 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 Hitachi Construction does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IUI1
+ 0.86
INVN
2DG
+ 0.73
8SP
6NM
+ 0.66
8SP
TM9
+ 0.46
39O1
39O1
+ 0.45
6NM
39O1
+ 0.32
8SP
  
High negative correlations   
IUI1
- 0.88
2DG
IUI1
- 0.85
8SP
INVN
- 0.81
2DG
INVN
- 0.75
8SP
IUI1
- 0.43
6NM
INVN
- 0.31
6NM

Risk-Adjusted Indicators

There is a big difference between Hitachi Stock performing well and Hitachi Construction 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 Hitachi Construction'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

Hitachi Construction Competitive Analysis

The better you understand Hitachi Construction competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hitachi Construction'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 Hitachi Construction'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
HCM 8SP 6NM 39O1 2DG TLX TM9 INVN IUI1
 0.96 
 20.60 
Hitachi
 3.02 
 4.10 
Superior
 1.09 
 36.40 
NMI
 2.63 
 2.34 
Origin
 16.67 
 0.15 
SIVERS
 1.25 
 78.70 
Talanx
 0.68 
 2.98 
NorAm
 0.80 
 3.71 
Identiv
 1.24 
 517.00 
INTUITIVE
Market Volatility
(90 Days Market Risk)
Not too volatile
Relatively risky
Very steady
Very risky
Out of control
Very steady
Very risky
Relatively risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
Quite High
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under 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 Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Hold
Current Ratio
1.4
1.33
0.77
N/A
3.67
1.31
3.69
1.31
N/A
Net Asset
1.41 T
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
12.97 B
Profit Margin
0.06
-0.0333
0.56
N/A
-0.89
0.0222
19.03
-0.0236
N/A
EBITDA
172.75 B
202.9 M
420.22 M
N/A
N/A
3.09 B
609.06 M
4.1 M
1.94 B
Operating Margin
0.11
0.0049
0.78
N/A
N/A
0.0571
19.53
-0.0216
N/A
Current Valuation
7.08 B
2.78 B
1.85 B
78.28 M
N/A
14 B
5.37 B
149.13 M
86.49 B
Price To Book
0.99
1.76
1.09
4.72
N/A
1.35
0.99
2.37
8.3
Five Year Return
2.17
5.75
N/A
N/A
N/A
4.28
N/A
N/A
N/A
Beta
1.37
0.86
1.28
N/A
0.86
0.94
-0.26
1.55
N/A
Number Of Employees
24.99 K
28
242
11
130
24.06 K
5.8 K
329
N/A
Shares Outstanding
212.65 M
200.7 M
83.66 M
N/A
210.89 M
253.35 M
88.28 M
22.51 M
N/A
Cash Flow From Operations
39.32 B
248.7 M
313.39 M
N/A
N/A
10.05 B
469.32 M
1.23 M
1.49 B
Annual Yield
0.0391
0.0662
N/A
N/A
N/A
0.0447
N/A
N/A
N/A
Total Debt
178.77 B
1.91 B
396.05 M
N/A
N/A
7.19 B
3.1 B
17.93 M
N/A
Return On Equity
0.12
-0.0634
0.18
N/A
-0.18
0.11
11.03
-0.0353
N/A
Z Score
N/A
N/A
2.4
N/A
N/A
0.6
0.6
5.8
N/A
Return On Asset
0.0561
0.0026
0.1
N/A
-0.11
0.0085
3.0
-0.0151
N/A
Book Value Per Share
2977.54
5.52
19.32
N/A
0.24
32.56
41.02
3.29
N/A
Total Asset
1.41 T
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
12.97 B
Debt To Equity
74.6
163.2
19.0
N/A
0.088
31.9
85.3
51.4
N/A
Last Dividend Paid
65.0
0.72
N/A
N/A
N/A
N/A
0.89
N/A
N/A
Target Price
N/A
N/A
31.4
N/A
N/A
36.12
N/A
21.25
N/A
Shares Owned By Institutions
28.53
36.16
99.61
N/A
25.26
7.71
99.66
67.68
N/A
Market Capitalization
4.65 B
1.54 B
1.88 B
42.71 M
146.56 M
11.5 B
3.58 B
145.66 M
109.12 B
Price To Earning
6.76
30.24
11.65
N/A
N/A
12.92
9.37
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.27
Price To Sales
0.0041
0.46
3.05
5.11
N/A
0.23
1.77
1.36
16.13
Net Income
75.83 B
(112.5 M)
292.9 M
N/A
N/A
1.01 B
384.46 M
1.62 M
1.32 B
Earnings Per Share
2.35
-0.4
3.27
N/A
-0.082
4.24
4.34
-0.17
N/A
Shares Owned By Insiders
51.08
0.35
1.28
N/A
31.21
78.82
0.34
4.27
N/A
Revenue
1.02 T
3.38 B
524.46 M
N/A
N/A
43.38 B
2.02 B
103.77 M
6.22 B
Cash And Equivalents
572.5 M
33.45 M
86.67 M
N/A
N/A
3.85 B
1.29 B
8.93 M
N/A
Cash Per Share
2.69
0.19
1.28
N/A
N/A
15.22
14.66
0.54
N/A
Gross Profit
279.99 B
1.15 B
411.45 M
N/A
116.46 M
5.11 B
1.15 B
37.07 M
N/A
Day Typical Price
20.53
4.1
36.4
2.34
0.15
78.6
3.02
3.71
514.6
Accumulation Distribution
0.0097
N/A
N/A
N/A
N/A
0.0038
0.0356
N/A
0.21
Market Facilitation Index
0.2
N/A
N/A
N/A
N/A
0.3
0.11
N/A
0.48
Daily Balance Of Power
(1.00)
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(3.33)
0.1818
(9,223,372,036,855)
(0.90)
Period Momentum Indicator
(0.20)
0.12
(0.40)
0.06
(0.03)
(1.00)
0.02
(0.03)
(6.50)
Rate Of Daily Change
0.99
1.03
0.99
1.03
0.83
0.99
1.01
0.99
0.99
Day Median Price
20.5
4.1
36.4
2.34
0.15
78.55
3.04
3.71
513.4
Price Action Indicator
N/A
0.06
(0.20)
0.03
(0.01)
(0.35)
(0.04)
(0.01)
0.35
Coefficient Of Variation
(3,324)
(2,471)
1867.1
1799.58
(449.85)
2456.99
23000.99
1209.29
597.25
Mean Deviation
1.66
2.1
1.23
3.77
3.89
0.9716
2.78
2.16
1.27
Jensen Alpha
(0.12)
(0.08)
0.117
0.1874
(1.59)
N/A
(0.03)
0.2604
0.2479
Total Risk Alpha
(0.40)
(0.67)
(0.18)
(0.54)
(2.59)
(0.16)
(0.77)
(0.22)
0.0116
Sortino Ratio
N/A
N/A
(0.02)
0.0444
N/A
(0.06)
(0.02)
0.0401
0.1292
Downside Variance
N/A
N/A
4.88
14.45
N/A
1.37
21.15
8.14
1.68
Standard Deviation
2.11
3.37
1.7
5.35
6.84
1.31
5.02
2.94
1.77
Kurtosis
(0.15)
10.48
1.96
6.07
21.33
1.28
7.82
0.2767
5.68
Potential Upside
3.06
3.38
2.79
8.41
6.45
2.67
5.56
5.61
3.28
Treynor Ratio
(0.19)
0.2795
(0.27)
0.3411
(2.90)
N/A
0.0363
(1.02)
0.8846
Maximum Drawdown
8.68
20.22
9.64
34.42
52.42
7.58
36.5
14.01
10.01
Variance
4.47
11.38
2.9
28.64
46.73
1.72
25.21
8.64
3.13
Market Risk Adjusted Performance
(0.18)
0.2895
(0.26)
0.3511
(2.89)
N/A
0.0463
(1.01)
0.8946
Risk Adjusted Performance
(0.02)
(0.02)
0.0464
0.051
(0.16)
0.0353
0.0118
0.0706
0.1336
Skewness
(0.23)
(0.65)
(0.70)
1.79
(3.42)
0.2721
1.31
0.2046
1.64
Semi Deviation
N/A
N/A
1.76
3.51
N/A
1.13
4.26
2.54
1.09
Information Ratio
(0.09)
(0.08)
(0.02)
0.0315
(0.24)
(0.06)
(0.02)
0.0389
0.0947
Value At Risk
(4.59)
(4.74)
(2.69)
(5.38)
(8.57)
(1.64)
(6.43)
(4.98)
(1.96)
Expected Short fall
N/A
N/A
(1.32)
(5.27)
N/A
(1.12)
(3.08)
(2.55)
(1.49)
Downside Deviation
N/A
N/A
2.21
3.8
N/A
1.17
4.6
2.85
1.3
Semi Variance
N/A
N/A
3.11
12.34
N/A
1.28
18.11
6.46
1.18

Hitachi Construction Competition Performance Charts

Five steps to successful analysis of Hitachi Construction Competition

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

In addition to having Hitachi Construction in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Management
Management Theme
Companies providing management services to businesses. The Management theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Management Theme or any other thematic opportunities.
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Other Information on Investing in Hitachi Stock

Hitachi Construction financial ratios help investors to determine whether Hitachi 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 Hitachi with respect to the benefits of owning Hitachi Construction security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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