Hoya Competitors

HOCPY Stock

USD 128.58 2.36 1.87%

Hoya Corp competes with Sysmex Corp, Straumann Holding, Coloplast A/S, Essilor International, and EssilorLuxottica; as well as few others. The company classifies itself under Healthcare sector and is part of Medical Instruments & Supplies industry. Analyzing Hoya Corp 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 Hoya Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hoya Corp 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 Hoya Corp competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
124.38	126.22	128.06

Details

Intrinsic

Valuation

Low	Real	High
94.09	95.93	138.84

Details

Naive

Forecast

Low	Next	High
116.81	118.65	120.49

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
122.16	130.34	138.52

Details

Hoya Corp Competition Correlation Matrix

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

	SSMXY	SAUHY	CLPBF	ESLOY	ESLOF	CZMWF	BDX	CLPBY	ANSLY	POCI
SSMXY		-0.1	-0.03	0.21	0.2	-0.08	-0.47	-0.03	-0.08	0.49	SSMXY
SAUHY	-0.1		0.12	-0.58	-0.51	0.68	0.72	0.24	-0.57	0.11	SAUHY
CLPBF	-0.03	0.12		-0.39	-0.41	-0.25	0.15	0.68	-0.2	0.47	CLPBF
ESLOY	0.21	-0.58	-0.39		0.89	-0.28	-0.42	-0.29	0.53	-0.2	ESLOY
ESLOF	0.2	-0.51	-0.41	0.89		-0.27	-0.39	-0.28	0.48	-0.18	ESLOF
CZMWF	-0.08	0.68	-0.25	-0.28	-0.27		0.53	-0.07	-0.41	-0.24	CZMWF
BDX	-0.47	0.72	0.15	-0.42	-0.39	0.53		0.22	-0.34	-0.25	BDX
CLPBY	-0.03	0.24	0.68	-0.29	-0.28	-0.07	0.22		-0.39	0.5	CLPBY
ANSLY	-0.08	-0.57	-0.2	0.53	0.48	-0.41	-0.34	-0.39		-0.39	ANSLY
POCI	0.49	0.11	0.47	-0.2	-0.18	-0.24	-0.25	0.5	-0.39		POCI
	SSMXY	SAUHY	CLPBF	ESLOY	ESLOF	CZMWF	BDX	CLPBY	ANSLY	POCI

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High positive correlations

ESLOF	+ 0.89	ESLOY
BDX	+ 0.72	SAUHY
CZMWF	+ 0.68	SAUHY
CLPBY	+ 0.68	CLPBF
ANSLY	+ 0.53	ESLOY
BDX	+ 0.53	CZMWF

High negative correlations

ESLOY	- 0.58	SAUHY
ANSLY	- 0.57	SAUHY
ESLOF	- 0.51	SAUHY
BDX	- 0.47	SSMXY
BDX	- 0.42	ESLOY
ANSLY	- 0.41	CZMWF

Risk-Adjusted Indicators

There is a big difference between Hoya Pink Sheet performing well and Hoya Corp 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 Hoya Corp'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
SSMXY	1.29	0.04	0.00	0.18	1.43	(1.38)	2.89	(2.48)	7.16
SAUHY	1.74	(0.31)	0.00	(0.56)	0.00	0.00	3.19	(4.38)	12.55
CLPBF	0.69	(0.12)	0.00	(0.38)	0.00	0.00	1.99	(3.03)	10.42
ESLOY	0.85	0.03	(0.07)	0.26	0.93	(1.00)	1.75	(1.88)	5.17
ESLOF	1.48	0.03	(0.04)	0.36	1.76	(1.45)	2.56	(2.94)	8.50
CZMWF	1.29	(0.13)	0.00	0.38	0.00	0.00	0.02	(5.41)	32.31
BDX	0.83	(0.15)	0.00	(0.11)	0.00	0.00	1.49	(1.42)	7.77
CLPBY	1.16	(0.18)	0.00	(0.39)	0.00	0.00	1.96	(2.63)	5.64
ANSLY	0.90	0.19	0.00	(0.19)	0.94	(1.54)	2.48	(1.94)	8.48
POCI	3.45	(0.08)	(0.02)	0.05	4.06	(4.12)	7.48	(6.99)	18.59

Unable to evaluate fundamental data of [SSMXY, SAUHY, CLPBF, ESLOY, ESLOF, CZMWF, BDX, CLPBY, ANSLY, POCI] at this time. Please try again later

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Hoya Corp Competitive Analysis

The better you understand Hoya Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hoya Corp'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 Hoya Corp'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

	HOCPY	SSMXY	SAUHY	CLPBF	ESLOY	ESLOF	CZMWF	BDX	CLPBY	ANSLY
	1.87 128.58 Hoya	1.33 20.57 Sysmex	1.61 12.59 Straumann	0.12 121.15 Coloplast	0.02 122.59 Essilor	2.37 240.50 EssilorLuxottica	0.00 61.22 Carl	0.66 225.48 Becton	0.56 12.58 Coloplast	0.23 77.61 Ansell
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Somewhat reliable	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Modest	Very Weak	Very Weak	Insignificant	Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Very Low	Low	Dangerous
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Under Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Strong Buy	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Hold	Sell	Sell	Cautious Hold	Sell	Strong Sell	Hold	Cautious Hold	Not Rated
Current Ratio	4.43	2.88	2.84	1.01	0.95	0.95	3.35	1.35	1.01	2.73
Net Asset	992.84 B	483.71 B	2.97 B	34.96 B	59.43 B	59.43 B	2.4 B	57.29 B	34.96 B	2.51 B
Profit Margin	0.23	0.11	0.22	0.2	0.0774	0.0774	0.15	0.0713	0.2	0.0813
EBITDA	254.57 B	92.71 B	594.42 M	7.23 B	4.72 B	4.72 B	419.49 M	2.42 B	7.23 B	225.5 M
Operating Margin	0.29	0.18	0.27	0.3	0.13	0.13	0.21	0.15	0.3	0.13
Current Valuation	33.23 B	13.21 B	17.87 B	28.84 B	95.39 B	95.39 B	12.07 B	82.69 B	28.84 B	2.74 B
Price To Book	5.91	4.94	9.79	22.6	2.1	2.08	6.17	2.5	22.46	1.59
Retained Earnings	505.27 B	177.04 B	N/A	4.89 B	416 M	416 M	458 M	15.54 B	N/A	74 M
Current Asset	427.5 B	150.22 B	N/A	6.16 B	3.43 B	3.43 B	859 M	6.37 B	N/A	847 M
Five Year Return	0.9	0.81	0.52	2.05	1.09	1.3	N/A	1.29	2.11	2.54
Beta	0.68	0.59	1.15	0.21	0.88	0.88	0.8	0.45	0.21	0.52
Number Of Employees	38.38 K	8.77 K	9.88 K	14.5 K	186.37 K	186.37 K	4.22 K	70 K	14.5 K	14 K
Shares Outstanding	356.4 M	418.47 M	1.59 B	194.31 M	890.65 M	445.33 M	89.44 M	289.04 M	2.12 B	31.89 M
Cash Flow From Operations	190.06 B	58.74 B	560.3 M	5.1 B	4.54 B	4.54 B	188.2 M	3.84 B	5.1 B	222 M
Annual Yield	0.0077	0.009	0.0053	0.0248	0.0146	0.0145	0.0083	0.0174	0.0246	0.0276
Total Debt	13.76 B	23.85 B	479.84 M	16.36 B	8.91 B	8.91 B	120.05 M	20.11 B	16.36 B	426.3 M
Return On Equity	0.21	0.13	0.31	0.75	0.0531	0.0531	0.16	0.0563	0.75	0.1
Z Score	1.2	N/A	27.6	0.6	5.4	5.4	62.4	N/A	0.6	3.0
Return On Asset	0.13	0.0955	0.12	0.17	0.0317	0.0317	0.0955	0.0325	0.17	0.0605
Book Value Per Share	2256.63	892.33	1.1	27.81	42.59	85.18	22.53	89.5	2.78	49.04
Number Of Shares Shorted	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.04 M	N/A	N/A
Current Liabilities	122.39 B	55.46 B	N/A	5.31 B	3.16 B	3.16 B	286 M	4.4 B	N/A	315 M
Total Asset	992.84 B	483.71 B	2.97 B	34.96 B	59.43 B	59.43 B	2.4 B	57.29 B	34.96 B	2.51 B
Debt To Equity	0.028	0.065	0.4	2.83	0.37	0.37	0.068	0.64	2.83	0.31
Target Price	117.95	N/A	13.0	16.42	105.4	211.72	138.8	281.1	N/A	N/A
Last Dividend Paid	155.0	39.0	0.68	20.0	2.51	2.51	1.1	3.76	20.0	0.55
Short Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.13	N/A	N/A
Shares Owned By Institutions	0.04	0.01	N/A	25.53	0.01	27.94	22.23	91.75	0.01	0.07
Market Capitalization	37.36 B	13.61 B	22.15 B	24.87 B	84.14 B	82.12 B	12.53 B	64.75 B	24.94 B	2.5 B
Price To Earning	34.52	45.01	37.36	37.47	791.88	797.55	75.63	45.86	37.95	12.56
Price To Earnings To Growth	N/A	N/A	1.95	3.41	1.92	1.9	3.93	1.03	3.39	N/A
Price To Sales	0.0506	0.0344	8.3	1.15	3.59	3.55	6.34	3.27	1.13	1.24
Net Income	164.51 B	44.09 B	396.08 M	4.71 B	1.46 B	1.46 B	293.91 M	1.73 B	4.71 B	158.7 M
Earnings Per Share	3.48	0.84	0.33	3.14	2.14	4.29	2.93	5.94	0.31	4.95
Shares Owned By Insiders	N/A	N/A	N/A	35.0	N/A	36.17	59.1	0.28	N/A	N/A
Revenue	670.33 B	363.78 B	2.02 B	22.58 B	19.82 B	19.82 B	1.9 B	20.18 B	22.58 B	1.95 B
Working Capital	305.12 B	94.75 B	N/A	855 M	273 M	273 M	573 M	2.04 B	N/A	532 M
Cash And Equivalents	434.47 B	56.23 B	737.65 M	854 M	3.76 B	3.76 B	8.4 M	1.42 B	854 M	206.2 M
Cash Per Share	N/A	134.38	0.46	4.02	4.23	8.46	0.09	9.02	0.4	6.55
Gross Profit	367.8 B	190.59 B	1.54 B	15.53 B	12.11 B	12.11 B	1.13 B	8.82 B	15.53 B	665.8 M
Day Typical Price	128.47	20.81	12.6	121.68	122.71	242.86	61.22	225.17	12.59	77.67
Accumulation Distribution	5.9	0.0338	18.6	1.82	22.36	0.0326	N/A	18796.22	88.79	0.0023
Market Facilitation Index	3.0E-4	0.72	0.0	0.0114	1.0E-4	8.08	N/A	0.0	0.0	0.18
Daily Balance Of Power	4.627451	0.375	5.0	0.0938	0.0444	(0.72)	0.0	0.6667	0.5833	(1.00)
Period Momentum Indicator	2.36	0.27	0.2	0.15	0.02	(5.85)	N/A	1.48	0.07	(0.18)
Rate Of Daily Change	1.02	1.01	1.02	1.0	1.0	0.98	1.0	1.01	1.01	1.0
Day Median Price	128.42	20.93	12.61	121.95	122.78	244.04	61.22	225.02	12.59	77.7
Price Action Indicator	1.35	(0.22)	0.08	(0.72)	(0.17)	(6.47)	N/A	1.2	0.025	(0.18)
Relative Strength Index	52.14	65.36	34.44	63.49	67.61	64.77	29.14	33.15	58.14	64.16
Coefficient Of Variation	(2,192)	1226.6	(909.32)	(1,807)	1882.75	3521.08	(2,077)	(1,875)	(1,101)	1152.09
Mean Deviation	1.45	1.29	1.74	0.6936	0.854	1.48	1.29	0.8266	1.16	0.9001
Jensen Alpha	(0.25)	0.0386	(0.31)	(0.12)	0.0269	0.028	(0.13)	(0.15)	(0.18)	0.1864
Total Risk Alpha	(0.41)	(0.13)	(0.61)	(0.32)	(0.13)	(0.25)	(0.79)	(0.25)	(0.36)	(0.11)
Sortino Ratio	N/A	0.0011	N/A	N/A	(0.07)	(0.04)	N/A	N/A	N/A	(0)
Downside Variance	N/A	2.49	N/A	N/A	1.03	3.37	N/A	N/A	N/A	2.24
Standard Deviation	1.95	1.63	2.25	1.47	1.12	1.83	3.78	1.16	1.41	1.43
Kurtosis	0.7775	0.1148	0.8254	5.96	0.3006	(0.24)	27.4	5.92	(0.72)	3.31
Potential Upside	3.27	2.89	3.19	1.99	1.75	2.56	0.0163	1.49	1.96	2.48
Treynor Ratio	(0.08)	0.1763	(0.56)	(0.38)	0.2639	0.3647	0.3814	(0.11)	(0.39)	(0.19)
Maximum Drawdown	10.3	7.16	12.55	10.42	5.17	8.5	32.31	7.77	5.64	8.48
Variance	3.79	2.64	5.04	2.17	1.26	3.34	14.28	1.34	1.98	2.05
Market Risk Adjusted Performance	(0.07)	0.1863	(0.55)	(0.37)	0.2739	0.3747	0.3914	(0.1)	(0.38)	(0.18)
Risk Adjusted Performance	(0.03)	0.0678	(0.08)	(0.04)	0.0439	0.0276	(0.03)	(0.04)	(0.07)	0.0712
Skewness	0.1129	0.2845	(0.44)	(0.85)	0.2223	0.2642	3.58	(1.33)	(0.07)	0.991
Semi Deviation	N/A	1.43	N/A	N/A	0.9274	1.76	N/A	N/A	N/A	0.9409
Information Ratio	(0.11)	0.0011	(0.17)	(0.14)	(0.06)	(0.04)	(0.08)	(0.17)	(0.18)	(0)
Value At Risk	(3.40)	(2.48)	(4.38)	(3.03)	(1.88)	(2.94)	(5.41)	(1.42)	(2.63)	(1.94)
Expected Short fall	N/A	(1.38)	N/A	N/A	(1.00)	(1.45)	N/A	N/A	N/A	(1.54)
Downside Deviation	N/A	1.58	N/A	N/A	1.01	1.83	N/A	N/A	N/A	1.5
Semi Variance	N/A	2.04	N/A	N/A	0.8601	3.1	N/A	N/A	N/A	0.8852

Hoya Corp Competition Performance Charts

Five steps to successful analysis of Hoya Corp Competition

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

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

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Hoya Corp Competition Correlation Matrix

Risk-Adjusted Indicators

Hoya Corp Competitive Analysis

Hoya Corp Competition Performance Charts

Five steps to successful analysis of Hoya Corp Competition

Complement your Hoya Corp position

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