Hitachi Competitors

Summary

HMTLFDelisted Stock

USD 1,000,000 0.00 0.00%

Hitachi Metals competes with RBC Bearings, Rocky Brands, Universal Technical, Skechers USA, and Church Dwight; as well as few others. The company classifies itself under null sector and is part of null industry. Analyzing Hitachi Metals 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 Metals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

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 Metals competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
1,000,000	1,000,000	1,000,000

Details

Intrinsic

Valuation

Low	Real	High
637,503	637,503	1,100,000

Details

Hitachi Metals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hitachi Metals and its competitors represents the degree of relationship between the price movements of corresponding otcs. 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 Metals does not affect the price movement of the other competitor.

	RBC	RCKY	UTI	SKX	CHD	UL	COUR
RBC		-0.62	0.9	-0.38	0.78	-0.66	-0.09	RBC
RCKY	-0.62		-0.67	0.73	-0.59	0.9	0.68	RCKY
UTI	0.9	-0.67		-0.4	0.79	-0.67	-0.15	UTI
SKX	-0.38	0.73	-0.4		-0.4	0.75	0.66	SKX
CHD	0.78	-0.59	0.79	-0.4		-0.56	-0.24	CHD
UL	-0.66	0.9	-0.67	0.75	-0.56		0.66	UL
COUR	-0.09	0.68	-0.15	0.66	-0.24	0.66		COUR
	RBC	RCKY	UTI	SKX	CHD	UL	COUR

Click cells to compare fundamentals

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High positive correlations

UTI	+ 0.9	RBC
UL	+ 0.9	RCKY
CHD	+ 0.79	UTI
CHD	+ 0.78	RBC
UL	+ 0.75	SKX
SKX	+ 0.73	RCKY

High negative correlations

UL	- 0.67	UTI
UTI	- 0.67	RCKY
UL	- 0.66	RBC
RCKY	- 0.62	RBC
CHD	- 0.59	RCKY
UL	- 0.56	CHD

Risk-Adjusted Indicators

There is a big difference between Hitachi OTC Stock performing well and Hitachi Metals OTC Stock 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 Metals' 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
RBC	1.03	0.05	0.09	0.15	0.95	(1.16)	2.12	(1.98)	11.43
RCKY	2.23	(0.70)	0.00	(0.26)	0.00	0.00	4.07	(4.71)	30.74
UTI	1.97	0.35	0.27	0.24	1.47	(2.40)	4.61	(3.14)	18.66
SKX	1.56	(0.18)	0.00	(0.30)	0.00	0.00	3.29	(3.41)	11.05
CHD	0.88	0.12	0.02	1.16	0.91	(1.00)	1.80	(1.74)	6.54
UL	0.68	(0.09)	0.00	1.57	0.00	0.00	1.08	(1.31)	6.60
COUR	2.11	(0.19)	(0.02)	0.02	2.91	(2.10)	5.23	(4.14)	19.52

Unable to evaluate fundamental data of [RBC, RCKY, UTI, SKX, CHD, UL, COUR] at this time. Please try again later

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Hitachi Metals Competitive Analysis

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

Better Than Average

Worse Than Peers

View Performance Chart

	HMTLF	RBC	RCKY	UTI	SKX	CHD	UL	COUR
	0.00 1,000,000 Hitachi	0.09 339.66 RBC	0.41 21.87 Rocky	0.35 26.04 Universal	1.19 63.71 Skechers	0.02 110.36 Church	1.08 59.74 Unilever	5.53 8.20 Coursera
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Not too volatile	Very steady	Very steady	Very steady	Slightly risky
Market Performance (90 Days Performance)	Very Weak	OK	Very Weak	Good	Very Weak	Modest	Very Weak	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Low	Low	Low	Low	Very Low	Low	About Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Hold	Strong Buy	Strong Buy	Buy	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Hold	Cautious Hold	Strong Buy	Hold	Strong Hold	Cautious Hold	Strong Sell
Current Ratio	1.50 X	2.77 X	2.56 X	1.01 X	2.27 X	1.01 X	0.80 X	3.77 X
Net Asset	1.07 T	4.68 B	479.38 M	740.68 M	7.55 B	8.57 B	75.27 B	920.53 M
Profit Margin	0.03 %	0.14 %	0.03 %	0.04 %	0.07 %	0.09 %	0.11 %	(0.11) %
EBITDA	81.01 B	459.8 M	46.35 M	58.89 M	968.31 M	1.06 B	11.99 B	(145.6 M)
Operating Margin	0.02 %	0.22 %	0.09 %	0.04 %	0.1 %	0.18 %	0.20 %	(0.12) %
Current Valuation	7.39 B	11.74 B	316.6 M	1.53 B	10.24 B	28.5 B	170.89 B	583.17 M
Price To Book	1.43 X	3.70 X	0.71 X	5.39 X	2.21 X	6.45 X	6.94 X	2.19 X
Retained Earnings	N/A	1.22 B	151.58 M	5.95 M	3.8 B	6.01 B	47.05 B	(780.68 M)
Current Asset	N/A	1.64 B	129.22 M	161.95 M	1.55 B	285.44 M	12.69 B	N/A
Five Year Return	N/A	1.34 %	1.84 %	3.73 %	N/A	1.26 %	3.36 %	N/A
Beta	0.82	1.52	2.13	1.35	1.23	0.55	0.24	1.44
Number Of Employees	27.77 K	5.3 K	2.06 K	3 K	9.2 K	5.55 K	128.38 K	1.29 K
Shares Outstanding	7	31.41 M	7.45 M	53.82 M	131.59 M	245 M	2.48 B	158.4 M
Cash Flow From Operations	29.85 B	274.7 M	73.58 M	85.89 M	1.23 B	1.03 B	9.43 B	29.64 M
Annual Yield	0.01 %	N/A	0.03 %	N/A	N/A	0.01 %	0.03 %	N/A
Total Debt	74.69 B	1.29 B	181.22 M	349.62 M	1.68 B	2.61 B	28.59 B	6.6 M
Return On Equity	0.0546	0.0811	0.0598	0.13	0.16	0.13	0.32	-0.13
Return On Asset	0.0147	0.0475	0.0516	0.0404	0.0684	0.0809	0.0862	-0.0713
Book Value Per Share	1,382 X	98.76 X	30.64 X	4.45 X	28.87 X	17.12 X	8.14 X	3.75 X
Number Of Shares Shorted	N/A	516.17 K	94.58 K	1.86 M	6.68 M	6 M	2.38 M	10.08 M
Current Liabilities	N/A	612.8 M	14.75 M	94.56 M	577.01 M	185.18 M	20.02 B	N/A
Total Asset	1.07 T	4.68 B	479.38 M	740.68 M	7.55 B	8.57 B	75.27 B	920.53 M
Debt To Equity	0.32 %	0.67 %	1.43 %	1.03 %	0.43 %	0.84 %	1.49 %	0.02 %
Target Price	2100.0	328.6	25.0	25.33	82.05	105.48	62.62	10.48
Short Ratio	N/A	3.96 X	1.70 X	6.46 X	2.75 X	3.82 X	1.21 X	3.49 X
Last Dividend Paid	N/A	N/A	0.62	N/A	N/A	1.12	1.71	N/A
Shares Owned By Institutions	100.00 %	98.30 %	74.78 %	88.00 %	96.33 %	89.71 %	9.28 %	81.52 %
Market Capitalization	101	10.67 B	163.01 M	1.4 B	9.62 B	27.04 B	147.89 B	1.3 B
Price To Earning	321.33 X	116.63 X	9.50 X	12.25 X	42.36 X	25.81 X	19.48 X	N/A
Price To Earnings To Growth	N/A	1.45 X	1.62 X	1.09 X	1.19 X	3.81 X	16.18 X	N/A
Price To Sales	0.01 X	6.70 X	0.36 X	1.98 X	1.10 X	4.47 X	2.45 X	1.90 X
Net Income	12.03 B	209.9 M	10.43 M	42 M	545.8 M	755.6 M	6.49 B	(116.55 M)
Earnings Per Share	1,000,000 X	6.86 X	1.79 X	0.75 X	4.06 X	2.23 X	2.76 X	(0.50) X
Shares Owned By Insiders	N/A	1.70 %	6.60 %	2.57 %	0.81 %	0.17 %	N/A	5.47 %
Revenue	942.7 B	1.56 B	461.83 M	732.69 M	8 B	5.87 B	59.6 B	635.76 M
Working Capital	N/A	671.2 M	186.64 M	20.29 M	2.29 B	107.7 M	(5.61 B)	534.23 M
Cash And Equivalents	110.86 B	65.4 M	5.8 M	66.45 M	615.73 M	270.3 M	4.33 B	785.82 M
Cash Per Share	259.29 X	4.17 X	0.79 X	2.10 X	3.93 X	2.63 X	2.58 X	5.36 X
Gross Profit	135.19 B	601.9 M	226.42 M	326.95 M	3.52 B	2.25 B	24.17 B	331.51 M
Day Typical Price	1000000.0	340.3	21.97	26.01	63.58	110.71	59.82	8.12
Accumulation Distribution	N/A	0.016	0.0317	0.0325	0.0215	0.0148	0.0055	0.075
Market Facilitation Index	N/A	5.49	0.71	0.86	1.38	1.65	0.33	0.63
Daily Balance Of Power	0.0	(0.06)	0.1268	0.1047	0.5435	(0.01)	1.939394	0.6825
Period Momentum Indicator	N/A	(0.31)	0.09	0.09	0.75	(0.02)	0.64	0.43
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.01	1.0	1.01	1.06
Day Median Price	1000000.0	340.62	22.02	26.0	63.51	110.89	59.86	8.09
Price Action Indicator	N/A	(1.11)	(0.10)	0.085	0.57	(0.53)	0.21	0.33
Coefficient Of Variation	514.69	710.2	(847.47)	490.27	(1,942)	846.9	(1,054)	5533.95
Mean Deviation	493288.92	1.03	2.23	1.97	1.56	0.8817	0.6801	2.11
Jensen Alpha	271830.14	0.0493	(0.70)	0.3467	(0.18)	0.1201	(0.09)	(0.19)
Total Risk Alpha	57640.9	(0.03)	(1.09)	0.1683	(0.47)	(0.05)	(0.24)	(0.42)
Sortino Ratio	N/A	0.095	N/A	0.2654	N/A	0.0174	N/A	(0.02)
Downside Variance	N/A	1.43	N/A	4.38	N/A	1.07	N/A	9.45
Standard Deviation	1318279.21	1.7	4.01	3.34	2.27	1.21	0.9474	3.09
Kurtosis	24.34	16.01	27.51	13.52	4.34	2.89	3.71	3.8
Potential Upside	N/A	2.12	4.07	4.61	3.29	1.8	1.08	5.23
Treynor Ratio	(1.88)	0.147	(0.26)	0.2387	(0.30)	1.16	1.57	0.0227
Maximum Drawdown	6915629.32	11.43	30.74	18.66	11.05	6.54	6.6	19.52
Variance	1.73786007360068E12	2.88	16.12	11.14	5.14	1.47	0.8975	9.58
Market Risk Adjusted Performance	(1.87)	0.157	(0.25)	0.2487	(0.29)	1.17	1.58	0.0327
Risk Adjusted Performance	0.1589	0.1134	(0.08)	0.164	(0.03)	0.0942	(0.07)	0.0214
Skewness	5.04	2.9	(4.27)	2.94	(0.65)	0.8922	(0.67)	0.6415
Semi Deviation	N/A	0.9506	N/A	1.47	N/A	0.911	N/A	2.91
Information Ratio	0.1943	0.067	(0.15)	0.1664	(0.11)	0.0148	(0.23)	(0.02)
Value At Risk	N/A	(1.98)	(4.71)	(3.14)	(3.41)	(1.74)	(1.31)	(4.14)
Expected Short fall	N/A	(1.16)	N/A	(2.40)	N/A	(1.00)	N/A	(2.10)
Downside Deviation	N/A	1.2	N/A	2.09	N/A	1.04	N/A	3.07
Semi Variance	N/A	0.9037	N/A	2.17	N/A	0.8298	N/A	8.48

Hitachi Metals Competition Performance Charts

Five steps to successful analysis of Hitachi Metals Competition

Hitachi Metals' 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 Metals in relation to its competition. Hitachi Metals' competition analysis typically involves several steps, including:

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

In addition to having Hitachi Metals 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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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Consideration for investing in Hitachi OTC Stock

If you are still planning to invest in Hitachi Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hitachi Metals' history and understand the potential risks before investing.

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