Hitachi Competitors

Delisted . USA . 
Stock . Hitachi Metals
HMTLYDelisted Stock  USD 51.00  0.00  0.00%   
Hitachi Metals competes with ATRenew, Celsius Holdings, SunLink Health, Cedar Realty, and Naked Wines; as well as few others. The company classifies itself under Basic Materials sector and is part of Steel 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 company 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
LowEstimatedHigh
51.0051.0051.00
Details
Intrinsic
Valuation
LowRealHigh
48.4548.4556.10
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 pink sheets. 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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CHWY
+ 0.76
MJWNY
CDR-PB
+ 0.43
RERE
CHWY
+ 0.34
RERE
CHWY
+ 0.3
CDR-PB
FRCOF
+ 0.27
RERE
MJWNY
+ 0.23
CDR-PB
  
High negative correlations   
CDR-PB
- 0.58
CELH
CHWY
- 0.55
SSY
FRCOF
- 0.5
MJWNY
CHWY
- 0.46
CELH
MJWNY
- 0.39
SSY
MJWNY
- 0.37
CELH

Risk-Adjusted Indicators

There is a big difference between Hitachi Pink Sheet performing well and Hitachi Metals 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 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.
All Fundamental Data

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
HMTLY RERE CELH SSY CDR-PB MJWNY CHWY FRCOF CATWF
 0.00 
 51.00 
Hitachi
 0.34 
 2.96 
ATRenew
 0.63 
 31.79 
Celsius
 1.18 
 0.77 
SunLink
 0.18 
 16.70 
Cedar
 5.56 
 2.55 
Naked
 1.22 
 32.26 
Chewy
 0.98 
 332.60 
Fast
 0.00 
 0.07 
China
Market Volatility
(90 Days Market Risk)
Very steady
Relatively risky
Very steady
Abnormally volatile
Somewhat reliable
Slightly risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Very Weak
OK
Very Weak
Very Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
About Average
Very Small
Low
Below Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Hold
Sell
Strong Sell
Current Ratio
1.5
3.95
2.87
2.19
1.78
1.44
0.85
2.49
6.47
Net Asset
1.07 T
5.49 B
1.54 B
20.61 M
1.02 B
247.53 M
3.19 B
1.36 T
645.84 M
Profit Margin
0.0241
-0.01
0.16
-0.023
0.24
0.0025
0.0321
0.11
0.0929
EBITDA
81.01 B
192.38 M
269.59 M
(453 K)
12.99 M
6.54 M
161.5 M
601.42 B
17.37 M
Operating Margin
0.0263
-0.0015
-0.0121
-0.15
0.18
-0.0108
0.0112
0.13
0.0706
Current Valuation
7.39 B
450.27 M
6.92 B
(1.76 M)
1.04 B
71.57 M
13.29 B
60.67 B
18.82 M
Price To Book
1.51
1.35
16.51
0.34
N/A
0.65
59.46
9.71
0.0758
Retained Earnings
349.08 B
(9.16 B)
(12.05 M)
1.48 M
N/A
N/A
(1.98 B)
613.97 B
(302 M)
Current Asset
466.06 B
N/A
14.08 M
17.89 M
N/A
N/A
482.75 M
924.58 B
680 M
Five Year Return
N/A
N/A
N/A
N/A
7.26
N/A
N/A
0.67
N/A
Beta
0.82
-0.14
1.85
1.4
1.19
1.23
1.06
0.61
0.11
Number Of Employees
27.77 K
2.06 K
765
N/A
55
486
18.1 K
57.58 K
275
Shares Outstanding
42.76 M
133.02 M
235.03 M
7.04 M
N/A
18.5 M
162.26 M
102.19 M
2.84 B
Cash Flow From Operations
29.85 B
243.9 M
141.22 M
(2.98 M)
44.96 M
(43.12 M)
486.21 M
430.82 B
21.7 M
Annual Yield
0.0148
N/A
N/A
N/A
0.12
N/A
N/A
0.0027
N/A
Total Debt
74.69 B
405.94 M
2.19 M
528 K
455.72 M
3.6 M
527.79 M
240 B
7.51 M
Return On Equity
0.0487
-0.039
0.19
-0.15
-0.37
0.0078
0.85
0.19
0.0517
Z Score
N/A
N/A
N/A
N/A
N/A
20.8
N/A
1.0
2.4
Return On Asset
0.017
-0.0116
0.0897
-0.0954
0.0219
-0.0085
0.0135
0.0668
0.0154
Book Value Per Share
13364.89
16.91
1.8
2.19
-5.32
6.93
1.18
15315.9
0.18
Number Of Shares Shorted
N/A
507.79 K
27.42 M
17.88 K
29.29 K
N/A
13.4 M
N/A
N/A
Current Liabilities
260.95 B
N/A
2.64 M
20.05 M
N/A
N/A
681.65 M
338.05 B
77 M
Total Asset
1.07 T
5.49 B
1.54 B
20.61 M
1.02 B
247.53 M
3.19 B
1.36 T
645.84 M
Debt To Equity
0.32
0.03
0.005
0.066
118.7
0.032
4.09
0.45
0.013
Short Ratio
N/A
0.42
3.25
1.98
2.86
N/A
2.4
N/A
N/A
Target Price
N/A
3.14
40.81
2.35
N/A
N/A
36.23
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
0.13
N/A
N/A
620.0
N/A
Shares Owned By Institutions
N/A
25.6
64.76
13.44
15.79
N/A
92.64
35.17
0.03
Market Capitalization
11.36 B
669.54 M
7.52 B
6.05 M
143.74 M
121.55 M
13.28 B
63.41 B
34.01 M
Price To Earning
40.42
0.83
934.36
3.06
181.85
43.79
N/A
65.95
N/A
Price To Earnings To Growth
N/A
-1.74
1.43
N/A
N/A
N/A
0.78
1.46
N/A
Price To Sales
0.0067
0.046
5.48
0.17
0.9
0.27
1.17
0.028
0.14
Net Income
12.03 B
(156.25 M)
226.8 M
(1.53 M)
(45.1 M)
2.38 M
39.58 M
273.33 B
11.34 M
Earnings Per Share
8.51
-0.05
0.77
-0.33
-4.39
0.06
0.92
20.31
N/A
Shares Owned By Insiders
N/A
2.65
36.0
26.6
N/A
N/A
5.01
44.41
94.9
Revenue
942.7 B
12.97 B
1.32 B
32.44 M
127.55 M
350.26 M
11.15 B
2.3 T
208.37 M
Working Capital
205.11 B
2.84 B
928.29 M
11.45 M
N/A
N/A
(6.53 M)
586.54 B
603 M
Cash And Equivalents
110.86 B
2.25 B
60.03 M
4.49 M
4.71 M
39.85 M
606.8 M
1.48 T
85.87 M
Cash Per Share
N/A
9.27
0.79
0.97
0.05
2.18
1.43
N/A
0.03
Gross Profit
135.19 B
2.27 B
699.19 M
4.71 M
81.1 M
141.72 M
2.83 B
1.21 T
91.57 M
Day Typical Price
51.0
2.98
31.59
0.76
16.7
2.55
32.18
332.61
0.071
Accumulation Distribution
N/A
43324.16
409894.0
0.026
N/A
N/A
0.0164
4.0E-4
N/A
Market Facilitation Index
N/A
N/A
N/A
0.02
N/A
N/A
0.53
0.0133
N/A
Daily Balance Of Power
0.0
(0.08)
(0.12)
0.45
(9,223,372,036,855)
(9,223,372,036,855)
0.7358
(82.50)
0.0
Period Momentum Indicator
N/A
(0.01)
(0.20)
0.009
(0.03)
(0.15)
0.39
(3.30)
N/A
Rate Of Daily Change
1.0
1.0
0.99
1.01
1.0
0.94
1.01
0.99
1.0
Day Median Price
51.0
3.0
31.49
0.76
16.7
2.55
32.14
332.62
0.071
Price Action Indicator
N/A
(0.04)
0.2
0.0135
(0.01)
(0.07)
0.32
(1.67)
N/A
Coefficient Of Variation
(812.40)
1087.91
18644.69
4577.43
716.44
16357.46
2346.57
1496.77
N/A
Mean Deviation
2.41
3.4
2.84
3.24
1.91
0.2282
2.0
1.13
N/A
Jensen Alpha
(1.44)
0.3592
0.0086
0.0416
0.3857
0.0177
(0)
0.1726
N/A
Total Risk Alpha
(2.63)
(0.24)
(0.53)
(0.54)
(0.01)
(0.18)
(0.27)
(0.22)
N/A
Sortino Ratio
N/A
0.0871
(0.03)
(0)
0.0846
N/A
0.0014
N/A
N/A
Downside Variance
N/A
14.01
9.73
18.69
9.96
N/A
5.92
N/A
N/A
Standard Deviation
9.95
4.76
3.85
4.5
2.71
1.25
2.7
2.92
N/A
Kurtosis
66.0
1.41
2.01
1.4
1.34
32.91
1.7
16.28
N/A
Potential Upside
N/A
10.26
6.16
8.75
4.5
N/A
5.1
4.76
N/A
Treynor Ratio
(0.61)
0.6341
0.5354
0.1923
(2.23)
0.012
0.0981
1.53
N/A
Maximum Drawdown
80.81
22.96
21.65
21.9
13.67
7.91
16.46
23.45
N/A
Variance
98.94
22.69
14.83
20.27
7.37
1.56
7.31
8.52
N/A
Market Risk Adjusted Performance
(0.60)
0.6441
0.5454
0.2023
(2.22)
0.022
0.1081
1.54
N/A
Risk Adjusted Performance
(0.08)
0.0752
0.012
0.0243
0.1087
0.0086
0.0383
0.056
N/A
Skewness
(8.12)
1.04
0.9983
0.5883
(0.14)
1.06
0.5545
2.36
N/A
Semi Deviation
N/A
3.32
3.07
3.71
2.44
N/A
2.37
N/A
N/A
Information Ratio
(0.13)
0.0685
(0.02)
(0)
0.0984
(0.08)
0.0013
0.0285
N/A
Value At Risk
N/A
(5.62)
(5.22)
(8.05)
(4.61)
N/A
(3.65)
(5.33)
N/A
Expected Short fall
N/A
(3.93)
(3.49)
(4.21)
(2.16)
N/A
(2.18)
N/A
N/A
Downside Deviation
N/A
3.74
3.12
4.32
3.16
N/A
2.43
N/A
N/A
Semi Variance
N/A
11.0
9.45
13.8
5.95
N/A
5.62
N/A
N/A

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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Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
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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 company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Consideration for investing in Hitachi Pink Sheet

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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