Hitachi Competitors

Pink Sheets . USA . 
Stock . Hitachi Construction Machinery
HTCMF Stock  USD 33.16  0.00  0.00%   
Hitachi Construction competes with AI Technology; as well as few others. The company classifies itself under Industrials sector and is part of Farm & Heavy Construction Machinery 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.

Hitachi Construction vs Tangram Enterprise Correlation

Poor diversification

The correlation between Hitachi Construction Machinery and TESI is 0.64 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hitachi Construction Machinery and TESI in the same portfolio, assuming nothing else is changed.

Moving together with Hitachi Pink Sheet

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Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
31.8933.1634.43
Details
Intrinsic
Valuation
LowRealHigh
30.8032.0733.34
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 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 Construction does not affect the price movement of the other competitor.

High positive correlations

YELLQ
+ 0.75
EAATF
AIPG
+ 0.69
YELLQ
GOGR
+ 0.52
GWPD
AIPG
+ 0.48
EAATF
GTLL
+ 0.45
GWPD
EAATF
+ 0.37
GWPD
  

High negative correlations

TESI
- 0.93
EAATF
TESI
- 0.78
YELLQ
TESI
- 0.38
AIPG
TESI
- 0.37
GTLL
ECEZ
- 0.3
GWPD
TESI
- 0.27
GWPD

Risk-Adjusted Indicators

There is a big difference between Hitachi Pink Sheet 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GWPD  1,489  754.53  0.00  6,180  0.00 
 0.00 
 0.00 
 0.00 
 50,000 
MONI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
EAATF  3.47 (1.67) 0.00  0.95  0.00 
 0.00 
 0.00 
(16.67)
 43.93 
GOGR  16.24  2.47  0.08  0.52  14.64 
(72.62)
 50.00 
(33.33)
 200.00 
GTLL  29.35  6.89  0.13  13.27  22.93 
(95.00)
 100.00 
(50.00)
 150.00 
YELLQ  34.48  11.93  0.23 (0.60) 21.24 
(152.34)
 150.00 
(50.00)
 516.67 
ECEZ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AIPG  1.32 (0.63) 0.00  1.11  0.00 
 0.00 
 0.00 
 0.00 
 44.10 
TESI  45.91  24.27  0.00 (3.61) 0.00 
 0.00 
 0.00 
 0.00 
 1,471 

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
HTCMF GWPD MONI EAATF GOGR GTLL YELLQ AIPG TESI
 0.00 
 33.16 
Hitachi
 0.00 
 0.0005 
GWPD
 7.89 
 0 
World
 0.00 
 0.01 
Earthworks
 100.00 
 0.02 
GOGR
 0.00 
 0.0001 
Global
 16.67 
 0.05 
Yellow
 0.00 
 2.50 
AIPG
 0.00 
 0.02 
Tangram
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Dangerous
Unknown risk
Market Performance
(90 Days Performance)
Good
Fair
Weak
Weakest
Fair
Good
Good
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
High
Small
High
Unknown
High
Unknown
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over 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)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.61
N/A
N/A
0.05
N/A
0.21
N/A
0.57
N/A
Net Asset
1.41 T
N/A
N/A
11.23 M
855.04 K
728.34 K
N/A
N/A
N/A
Profit Margin
0.06
N/A
N/A
N/A
N/A
N/A
N/A
-1.96
N/A
EBITDA
172.75 B
N/A
N/A
(606.63 K)
N/A
(779.27 K)
N/A
(235.92 K)
N/A
Operating Margin
0.11
N/A
N/A
N/A
N/A
-10.47
N/A
-1.88
N/A
Current Valuation
7.47 B
4.71 M
N/A
13.16 M
558.9 K
1.75 M
N/A
14.85 M
N/A
Price To Book
0.97
N/A
N/A
7.09
N/A
13.36
N/A
44.42
N/A
Retained Earnings
N/A
N/A
N/A
N/A
(1.68 M)
(155.16 M)
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
292 K
3.4 M
N/A
N/A
N/A
Beta
1.37
1.17
N/A
1.01
0.65
75.05
N/A
3.35
N/A
Number Of Employees
24.99 K
N/A
2
7
7
9
N/A
1
N/A
Shares Outstanding
212.65 M
47.09 M
N/A
94.31 M
N/A
14.49 B
N/A
N/A
N/A
Cash Flow From Operations
39.32 B
N/A
N/A
(553.32 K)
(441.04 K)
(484.41 K)
N/A
(103.96 K)
N/A
Annual Yield
0.0378
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
178.77 B
N/A
N/A
8.14 M
103.53 K
339.89 K
N/A
N/A
N/A
Return On Equity
0.12
N/A
N/A
-0.79
N/A
-6.2
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
0.6
1.0
N/A
N/A
N/A
N/A
Return On Asset
0.0561
N/A
N/A
-0.0707
N/A
-0.96
N/A
-0.87
N/A
Book Value Per Share
2977.54
N/A
N/A
0.023
0.009
N/A
N/A
-0.24
N/A
Current Liabilities
N/A
N/A
N/A
N/A
868 K
9.05 M
N/A
N/A
N/A
Total Asset
1.41 T
N/A
N/A
11.23 M
855.04 K
728.34 K
N/A
N/A
N/A
Debt To Equity
0.69
N/A
N/A
4.14
0.073
1.08
N/A
N/A
N/A
Last Dividend Paid
65.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
28.72
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
5.05 B
44.28 K
N/A
14.02 M
465.75 K
2.9 M
N/A
17.82 M
N/A
Price To Earning
44.81
N/A
N/A
-6.26
1.78
0.3
N/A
N/A
N/A
Price To Sales
0.0044
N/A
N/A
N/A
N/A
19.45
N/A
131.75
N/A
Net Income
75.83 B
N/A
N/A
(1.05 M)
N/A
(1.28 M)
N/A
(265.66 K)
N/A
Earnings Per Share
2.85
N/A
N/A
-0.009
N/A
N/A
N/A
-0.88
N/A
Shares Owned By Insiders
51.08
N/A
N/A
27.3
N/A
N/A
N/A
N/A
N/A
Revenue
1.02 T
N/A
N/A
N/A
89.45 K
124.51 K
N/A
135.25 K
N/A
Working Capital
N/A
N/A
N/A
N/A
(576 K)
(5.65 M)
N/A
N/A
N/A
Cash And Equivalents
132.04 B
N/A
N/A
49.18 K
72.3 K
324.49 K
N/A
135.9 K
N/A
Cash Per Share
620.9
N/A
N/A
N/A
N/A
N/A
N/A
0.41
N/A
Gross Profit
279.99 B
N/A
N/A
N/A
N/A
111.51 K
N/A
59.45 K
N/A
Day Typical Price
33.16
5.0E-4
0.0035
0.005
0.02
1.0E-4
0.0367
2.5
0.021
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
0.8
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
0.04
N/A
N/A
Daily Balance Of Power
0.0
0.0
0
0.0
9.2 T
0.0
(0.25)
0.0
0.0
Period Momentum Indicator
N/A
N/A
(0.0003)
N/A
0.01
N/A
(0.01)
N/A
N/A
Rate Of Daily Change
1.0
1.0
0.92
1.0
2.0
1.0
0.83
1.0
1.0
Day Median Price
33.16
5.0E-4
0.0035
0.005
0.02
1.0E-4
0.03
2.5
0.021
Price Action Indicator
N/A
N/A
(0.0001)
N/A
0.005
N/A
0.015
N/A
N/A
Coefficient Of Variation
644.94
814.05
N/A
(427.84)
1053.16
637.73
741.81
(805.05)
765.86
Mean Deviation
0.4229
1489.26
N/A
3.47
16.24
29.35
34.48
1.32
45.91
Jensen Alpha
0.1832
754.53
N/A
(1.67)
2.47
6.89
11.93
(0.63)
24.27
Total Risk Alpha
0.0363
30.75
N/A
(2.79)
(0.74)
1.72
1.29
(1.32)
2.3
Sortino Ratio
N/A
N/A
N/A
N/A
0.0825
0.1339
0.2341
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
1256.17
2611.11
1907.2
N/A
N/A
Standard Deviation
1.24
6142.47
N/A
7.9
31.89
44.29
76.6
5.43
181.29
Kurtosis
43.9
66.0
N/A
20.94
9.11
0.676
26.59
65.99
65.47
Potential Upside
N/A
N/A
N/A
N/A
50.0
100.0
150.0
N/A
N/A
Treynor Ratio
(55.41)
6179.71
N/A
0.9523
0.5191
13.27
(0.60)
1.11
(3.61)
Maximum Drawdown
9.19
49999.5
N/A
43.93
200.0
150.0
516.67
44.1
1471.43
Variance
1.55
3.772988895E7
N/A
62.4
1016.81
1961.32
5867.61
29.46
32867.43
Market Risk Adjusted Performance
(55.40)
6179.72
N/A
0.9623
0.5291
13.28
(0.59)
1.12
(3.60)
Risk Adjusted Performance
0.1265
0.1074
N/A
(0.18)
0.085
0.1341
0.1167
(0.09)
0.1134
Skewness
6.25
8.12
N/A
(4.57)
2.55
1.09
4.64
(8.12)
8.08
Semi Deviation
N/A
N/A
N/A
N/A
14.64
22.93
21.24
N/A
N/A
Information Ratio
0.0719
0.1228
N/A
(0.25)
0.0917
0.1545
0.1335
(0.14)
0.13
Value At Risk
N/A
N/A
N/A
(16.67)
(33.33)
(50.00)
(50.00)
N/A
N/A
Expected Short fall
N/A
N/A
N/A
N/A
(72.62)
(95.00)
(152.34)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
35.44
51.1
43.67
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
214.33
525.79
451.16
N/A
N/A

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.

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Other Information on Investing in Hitachi Pink Sheet

Hitachi Construction financial ratios help investors to determine whether Hitachi 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 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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