Hitachi Competitors

Pink Sheets . USA . 
Stock . Hitachi Construction Machinery
HTCMY Stock  USD 43.30  0.78  1.77%   
Hitachi Construction competes with Lion Electric, Nikola Corp, Buhler Industries, Toyota Industries, and AmeraMex International; 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.
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
41.5743.3045.03
Details
Intrinsic
Valuation
LowRealHigh
38.4640.1947.63
Details
Naive
Forecast
LowNextHigh
41.6043.3345.05
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
41.5444.8748.19
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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NKLA
+ 0.77
LEV
ARTW
+ 0.72
NKLA
GENC
+ 0.68
AMMX
TYIDY
+ 0.57
NKLA
CEAD
+ 0.56
LEV
ARTW
+ 0.55
TYIDY
  
High negative correlations   
GENC
- 0.72
LEV
GENC
- 0.7
NKLA
AMMX
- 0.69
LEV
ARTW
- 0.61
TGHLF
AMMX
- 0.57
NKLA
TGHLF
- 0.45
NKLA

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
LEV  4.84 (1.45) 0.00 (0.70) 0.00 
 0.00 
 12.50 
(14.71)
 41.71 
NKLA  4.36 (1.67) 0.00  1.38  0.00 
 0.00 
 6.76 
(12.50)
 42.89 
BIIAF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TYIDY  1.70 (0.14) 0.00 (0.07) 0.00 
 0.00 
 3.03 
(3.16)
 13.53 
AMMX  2.50  0.26  0.03 (3.06) 2.88 
(4.20)
 5.88 
(5.56)
 17.86 
TGHLF  2.18  0.13  0.01  1.14  2.33 
(3.57)
 5.75 
(3.90)
 17.61 
HYFM  3.21  0.39  0.05 (0.36) 3.24 
(4.39)
 6.25 
(5.88)
 27.94 
GENC  1.56  0.26  0.09 (12.84) 1.61 
(1.81)
 4.16 
(3.52)
 12.08 
CEAD  1.91 (0.19) 0.00 (2.00) 0.00 
 0.00 
 3.93 
(5.09)
 13.35 
ARTW  2.14  0.02  0.00  0.13  2.29 
(2.73)
 4.52 
(4.15)
 24.26 
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
HTCMY LEV NKLA BIIAF TYIDY AMMX TGHLF HYFM GENC CEAD
 1.77 
 43.30 
Hitachi
 26.32 
 0.24 
Lion
 1.55 
 1.91 
Nikola
 0.00 
 1.88 
Buhler
 0.50 
 74.63 
Toyota
 5.26 
 0.40 
AmeraMex
 1.30 
 0.76 
Textainer
 4.92 
 0.64 
Hydrofarm
 0.70 
 21.33 
Gencor
 0.50 
 5.97 
CEA
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Dangerous
Very steady
Very steady
Out of control
Extremely Dangerous
Out of control
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Weak
Modest
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Average
Very High
Quite High
Low
Low
Below Average
Quite High
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Buy
Not Available
Not Available
Not Available
Not Available
Hold
Strong Sell
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.61
3.57
1.75
1.66
1.62
1.39
1.61
3.83
11.32
3.36
Net Asset
1.41 T
841.12 M
1.27 B
N/A
7.63 T
10.79 M
25.32 M
507.64 M
195.75 M
13.77 M
Profit Margin
0.06
-0.74
N/A
0.0112
0.0583
0.12
-0.0199
-0.32
0.14
-1.0
EBITDA
168.72 B
(62.79 M)
(736.28 M)
(2.72 M)
477.14 B
4.24 M
(1.58 M)
(17.51 M)
16.26 M
(2.82 M)
Operating Margin
0.11
-0.96
-5.77
-0.022
0.0506
0.18
-0.0069
-0.19
0.078
-0.27
Current Valuation
7.47 B
417.6 M
278.08 M
70.14 M
25.24 B
12.78 M
54.19 M
177.74 M
200.59 M
(5.27 M)
Price To Book
0.9
0.19
0.33
0.58
0.63
1.32
4.13
0.12
1.63
0.46
Retained Earnings
223.12 B
(255.75 M)
(3.07 B)
N/A
831.63 B
N/A
N/A
(490.74 M)
167.53 M
(37.19 M)
Current Asset
506.25 B
N/A
N/A
N/A
1.17 T
N/A
N/A
N/A
123.42 M
N/A
Five Year Return
2.34
N/A
N/A
N/A
2.29
N/A
N/A
N/A
N/A
N/A
Beta
1.37
2.57
2.08
0.16
0.84
0.25
0.8
1.84
0.4
1.08
Number Of Employees
24.99 K
1.35 K
870
760
71.78 K
19
7
369
314
10
Shares Outstanding
106.33 M
226.22 M
60.87 M
25 M
310.48 M
14.83 M
132.8 M
46.14 M
12.34 M
791.58 K
Cash Flow From Operations
39.32 B
(110.04 M)
(496.18 M)
(26.2 M)
321.08 B
5.78 M
2.42 M
7.04 M
10.2 M
(6.13 M)
Annual Yield
0.0372
N/A
N/A
N/A
0.0234
N/A
N/A
N/A
N/A
N/A
Total Debt
178.77 B
316.9 M
284.86 M
65.61 M
922.01 B
1.69 M
4.59 M
183.93 M
328 K
386.35 K
Return On Equity
0.12
-0.38
-1.29
-0.0045
0.0499
0.73
-0.0643
-0.24
0.0869
-0.25
Z Score
N/A
N/A
N/A
N/A
N/A
4.4
7.0
N/A
N/A
N/A
Return On Asset
0.0561
-0.0848
-0.31
0.0022
0.0136
0.18
-0.0068
-0.0436
0.0483
-0.14
Book Value Per Share
5955.08
1.24
6.86
3.55
11829.05
0.32
0.11
5.27
13.28
18.22
Number Of Shares Shorted
N/A
3.31 M
14.71 M
N/A
N/A
N/A
N/A
1.2 M
21.03 K
4.99 K
Current Liabilities
298.08 B
N/A
N/A
N/A
656.47 B
N/A
N/A
N/A
8.19 M
N/A
Total Asset
1.41 T
841.12 M
1.27 B
N/A
7.63 T
10.79 M
25.32 M
507.64 M
195.75 M
13.77 M
Debt To Equity
0.69
0.18
0.54
0.72
0.41
1.89
0.56
0.45
0.003
0.031
Last Dividend Paid
65.0
N/A
N/A
N/A
180.0
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
18.76
3.12
N/A
N/A
N/A
N/A
12.12
3.2
0.61
Target Price
N/A
0.63
12.0
N/A
N/A
N/A
N/A
0.7
19.0
N/A
Shares Owned By Institutions
N/A
5.42
24.73
N/A
0.007
N/A
N/A
25.45
59.41
2.1
Market Capitalization
5.07 B
43.76 M
123.56 M
36.03 M
18.27 B
7.41 M
49.13 M
29.49 M
316.75 M
4.73 M
Price To Earning
45.85
2.03
N/A
6.88
13.82
3.0
N/A
6.87
65.72
N/A
Price To Earnings To Growth
N/A
N/A
-0.1
N/A
N/A
N/A
N/A
-0.03
N/A
N/A
Price To Sales
0.0043
0.31
1.64
0.16
0.0057
0.31
0.95
0.15
2.8
1.5
Net Income
75.83 B
(103.77 M)
(864.62 M)
(363 K)
180.31 B
1.63 M
(3.21 M)
(64.81 M)
14.67 M
(2.91 M)
Earnings Per Share
5.69
-0.58
-12.34
0.22
4.5
0.16
-0.019
-1.4
1.1
-4.38
Shares Owned By Insiders
N/A
46.19
4.0
96.79
N/A
59.21
44.0
18.6
17.22
21.72
Revenue
1.02 T
253.5 M
35.84 M
229.88 M
2.71 T
24.72 M
32.88 M
226.58 M
105.08 M
6.91 M
Working Capital
208.16 B
210.96 M
312.31 M
N/A
513.67 B
N/A
N/A
90.41 M
164.79 M
12.11 M
Cash And Equivalents
132.04 B
83 M
319.94 M
24.62 M
674.63 B
299.75 K
861 K
16.49 M
110.59 M
20.61 M
Cash Per Share
N/A
0.44
0.67
0.99
N/A
0.02
0.01
0.37
7.55
2.59
Gross Profit
279.99 B
(12.95 M)
(104.76 M)
26.46 M
607.68 B
5.03 M
5.97 M
36.8 M
20.54 M
2.93 M
Day Typical Price
43.3
0.23
1.95
1.88
73.9
0.4
0.77
0.64
21.33
5.91
Accumulation Distribution
N/A
0.33
0.0918
N/A
0.0326
N/A
0.05
0.0896
0.0158
0.0578
Market Facilitation Index
N/A
0.09
0.19
N/A
2.44
N/A
0.04
0.06
0.34
0.35
Daily Balance Of Power
(9,223,372,036,855)
0.5556
(0.16)
0.0
0.1516
9.2 T
(0.25)
0.5
(0.44)
(0.09)
Period Momentum Indicator
(0.78)
0.05
(0.03)
N/A
0.37
0.02
(0.01)
0.03
(0.15)
(0.03)
Rate Of Daily Change
0.98
1.26
0.98
1.0
1.0
1.05
0.99
1.05
0.99
1.0
Day Median Price
43.3
0.23
1.98
1.88
73.54
0.4
0.78
0.64
21.33
5.89
Price Action Indicator
(0.39)
0.04
(0.08)
N/A
1.27
0.01
(0.03)
0.015
(0.07)
0.07
Relative Strength Index
32.49
26.97
28.17
N/A
50.74
53.92
43.11
56.65
54.05
36.62
Coefficient Of Variation
(1,135)
(611.81)
(369.29)
N/A
(4,884)
1337.59
2087.64
1558.7
822.16
(1,552)
Mean Deviation
0.8126
4.84
4.36
N/A
1.7
2.5
2.18
3.21
1.56
1.91
Jensen Alpha
(0.21)
(1.45)
(1.67)
N/A
(0.14)
0.2625
0.1297
0.3885
0.2575
(0.19)
Total Risk Alpha
(0.40)
(2.28)
(2.66)
N/A
(0.37)
(0.21)
(0.27)
(0.34)
(0.03)
(0.52)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.0309
0.013
0.0528
0.0853
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
25.1
10.69
15.12
3.35
N/A
Standard Deviation
1.78
7.71
6.61
N/A
2.41
3.53
3.18
4.91
2.18
2.6
Kurtosis
10.29
4.26
3.66
N/A
4.68
0.3993
2.08
5.99
2.67
1.4
Potential Upside
2.04
12.5
6.76
N/A
3.03
5.88
5.75
6.25
4.16
3.93
Treynor Ratio
(0.35)
(0.70)
1.38
N/A
(0.07)
(3.06)
1.14
(0.36)
(12.84)
(2.00)
Maximum Drawdown
13.18
41.71
42.89
N/A
13.53
17.86
17.61
27.94
12.08
13.35
Variance
3.18
59.46
43.72
N/A
5.81
12.49
10.08
24.07
4.77
6.76
Market Risk Adjusted Performance
(0.34)
(0.69)
1.39
N/A
(0.06)
(3.05)
1.15
(0.35)
(12.83)
(1.99)
Risk Adjusted Performance
(0.06)
(0.12)
(0.20)
N/A
(0.01)
0.0649
0.0441
0.0574
0.0993
(0.04)
Skewness
(2.23)
(0.18)
0.3648
N/A
(1.53)
(0.17)
0.7314
1.85
0.893
(0.83)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
2.88
2.33
3.24
1.61
N/A
Information Ratio
(0.15)
(0.18)
(0.29)
N/A
(0.07)
0.0438
0.0134
0.0418
0.0715
(0.11)
Value At Risk
(3.37)
(14.71)
(12.50)
N/A
(3.16)
(5.56)
(3.90)
(5.88)
(3.52)
(5.09)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(4.20)
(3.57)
(4.39)
(1.81)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
5.01
3.27
3.89
1.83
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
8.29
5.43
10.53
2.6
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.

Complement your Hitachi Construction position

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Insurance Providers Theme
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Additional Tools for Hitachi Pink Sheet Analysis

When running Hitachi Construction's price analysis, check to measure Hitachi Construction's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hitachi Construction is operating at the current time. Most of Hitachi Construction's value examination focuses on studying past and present price action to predict the probability of Hitachi Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hitachi Construction's price. Additionally, you may evaluate how the addition of Hitachi Construction to your portfolios can decrease your overall portfolio volatility.
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