Hyster-Yale Competitors

Stocks . Germany . 
Stock . Hyster Yale Materials Handling
HYEA Stock  EUR 50.50  0.50  0.98%   
Hyster Yale Materials competes with KION Group, Sinotruk (Hong, Superior Plus, and NMI Holdings; as well as few others. The company operates under Industrials sector and is part of Truck Manufacturing industry. Analyzing Hyster-Yale Materials 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 Hyster-Yale Materials to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hyster-Yale Materials 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 Hyster-Yale Materials competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
47.4050.5053.60
Details
Intrinsic
Valuation
LowRealHigh
41.0444.1455.55
Details
Naive
Forecast
LowNextHigh
51.2854.3857.48
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
45.8455.7365.63
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hyster-Yale Materials. Your research has to be compared to or analyzed against Hyster-Yale Materials' peers to derive any actionable benefits. When done correctly, Hyster-Yale Materials' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Hyster Yale Materials.

Hyster-Yale Materials Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hyster-Yale Materials and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Hyster-Yale 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 Hyster Yale Materials does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
2DG
+ 0.69
8SP
39O1
+ 0.62
HYEA
6NM
+ 0.6
8SP
6NM
+ 0.52
HYEA
39O1
+ 0.5
6NM
39O1
+ 0.46
KGX
  
High negative correlations   
INVN
- 0.75
2DG
INVN
- 0.72
8SP
2DG
- 0.65
4SK
TLX
- 0.48
4SK
TLX
- 0.4
KGX
8SP
- 0.36
KGX

Risk-Adjusted Indicators

There is a big difference between Hyster-Yale Stock performing well and Hyster-Yale Materials 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 Hyster-Yale Materials' 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
KGX  1.93  0.01  0.00  0.08  0.00 
 0.00 
 4.69 
(3.94)
 10.69 
4SK  2.81  0.99  0.33  68.13  1.91 
(4.06)
 5.56 
(3.28)
 47.17 
HYEA  2.21  0.13 (0.03)(0.01) 3.14 
(2.72)
 5.08 
(3.45)
 22.02 
8SP  2.15 (0.05) 0.00  0.17  0.00 
 0.00 
 3.43 
(4.74)
 21.59 
6NM  1.20  0.08 (0.02)(0.14) 1.75 
(1.29)
 2.79 
(2.69)
 9.64 
39O1  3.91  0.32  0.07  0.61  3.52 
(5.55)
 9.64 
(5.38)
 34.42 
2DG  3.88 (1.67) 0.00 (16.40) 0.00 
 0.00 
 6.06 
(8.57)
 52.42 
TLX  0.97  0.04 (0.06)(0.87) 1.14 
(1.11)
 2.67 
(1.64)
 7.58 
TM9  2.80 (0.01)(0.02) 0.08  4.32 
(3.01)
 5.56 
(6.43)
 36.50 
INVN  2.17  0.17  0.02 (0.67) 2.57 
(2.55)
 5.61 
(4.98)
 14.01 
All Fundamental Data

Hyster-Yale Materials Competitive Analysis

The better you understand Hyster-Yale Materials competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hyster-Yale Materials' 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 Hyster-Yale Materials' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HYEA KGX 4SK 8SP 6NM 39O1 2DG TLX TM9 INVN
 0.98 
 50.50 
Hyster-Yale
 2.93 
 32.98 
KION
 3.55 
 2.72 
Sinotruk
 5.53 
 4.20 
Superior
 1.12 
 35.40 
NMI
 1.75 
 2.32 
Origin
 12.50 
 0.14 
SIVERS
 1.08 
 78.00 
Talanx
 0.32 
 3.09 
NorAm
 3.89 
 3.46 
Identiv
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very risky
Relatively risky
Very steady
Very risky
Out of control
Very steady
Very risky
Unstable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Quite High
Low
Low
Quite High
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.39
0.77
1.34
1.33
0.77
N/A
3.67
1.31
3.69
1.31
Net Asset
2.03 B
15.85 B
107.02 B
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
Profit Margin
-0.0545
0.0186
0.0346
-0.0333
0.56
N/A
-0.89
0.0222
19.03
-0.0236
EBITDA
9.4 M
1.81 B
5.87 B
202.9 M
420.22 M
N/A
N/A
3.09 B
609.06 M
4.1 M
Operating Margin
-0.0352
0.0232
0.0288
0.0049
0.78
N/A
N/A
0.0571
19.53
-0.0216
Current Valuation
913.68 M
7.87 B
(504.78 M)
2.78 B
1.85 B
78.28 M
N/A
14 B
5.37 B
149.13 M
Price To Book
4.36
0.83
0.71
1.76
1.09
4.72
N/A
1.35
0.99
2.37
Five Year Return
1.64
1.39
1.92
5.75
N/A
N/A
N/A
4.28
N/A
N/A
Retained Earnings
N/A
100 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
1.98 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.34
1.82
1.16
0.86
1.28
N/A
0.86
0.94
-0.26
1.55
Number Of Employees
32
41.16 K
26.85 K
28
242
11
130
24.06 K
5.8 K
329
Shares Outstanding
13.15 M
131.1 M
2.76 B
200.7 M
83.66 M
N/A
210.89 M
253.35 M
88.28 M
22.51 M
Cash Flow From Operations
40.6 M
881.7 M
(3.21 B)
248.7 M
313.39 M
N/A
N/A
10.05 B
469.32 M
1.23 M
Annual Yield
0.0412
0.0412
0.0589
0.0662
N/A
N/A
N/A
0.0447
N/A
N/A
Total Debt
267 M
868.3 M
N/A
1.91 B
396.05 M
N/A
N/A
7.19 B
3.1 B
17.93 M
Return On Equity
-0.6
0.0381
0.0529
-0.0634
0.18
N/A
-0.18
0.11
11.03
-0.0353
Z Score
2.2
3.0
N/A
N/A
2.4
N/A
N/A
0.6
0.6
5.8
Return On Asset
-0.0378
0.0099
0.0091
0.0026
0.1
N/A
-0.11
0.0085
3.0
-0.0151
Book Value Per Share
6.73
43.81
12.82
5.52
19.32
N/A
0.24
32.56
41.02
3.29
Current Liabilities
N/A
1.76 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
2.03 B
15.85 B
107.02 B
4.48 B
2.52 B
135.96 M
N/A
197.52 B
N/A
96.66 M
Debt To Equity
80.4
108.6
10.7
163.2
19.0
N/A
0.088
31.9
85.3
51.4
Target Price
63.0
75.19
N/A
N/A
31.4
N/A
N/A
36.12
N/A
21.25
Last Dividend Paid
1.29
1.5
0.55
0.72
N/A
N/A
N/A
N/A
0.89
N/A
Shares Owned By Institutions
57.53
34.0
10.27
36.16
99.61
N/A
25.26
7.71
99.66
67.68
Market Capitalization
627.28 M
4.92 B
4.32 B
1.54 B
1.88 B
42.71 M
146.56 M
11.5 B
3.58 B
145.66 M
Price To Earning
24.08
11.91
6.25
30.24
11.65
N/A
N/A
12.92
9.37
N/A
Price To Earnings To Growth
N/A
0.41
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.14
0.32
0.0643
0.46
3.05
5.11
N/A
0.23
1.77
1.36
Net Income
(74.1 M)
568.3 M
4.32 B
(112.5 M)
292.9 M
N/A
N/A
1.01 B
384.46 M
1.62 M
Earnings Per Share
-10.64
1.59
0.1
-0.4
3.27
N/A
-0.082
4.24
4.34
-0.17
Shares Owned By Insiders
32.55
45.2
7.0
0.35
1.28
N/A
31.21
78.82
0.34
4.27
Revenue
3.55 B
10.29 B
93.36 B
3.38 B
524.46 M
N/A
N/A
43.38 B
2.02 B
103.77 M
Working Capital
N/A
222 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
50.3 M
267.3 M
2.42 B
33.45 M
86.67 M
N/A
N/A
3.85 B
1.29 B
8.93 M
Cash Per Share
3.02
2.27
0.88
0.19
1.28
N/A
N/A
15.22
14.66
0.54
Gross Profit
363.4 M
2.52 B
15.66 B
1.15 B
411.45 M
N/A
116.46 M
5.11 B
1.15 B
37.07 M
Day Typical Price
50.5
33.24
2.72
4.2
35.4
2.32
0.14
78.18
3.09
3.46
Accumulation Distribution
N/A
0.0231
N/A
N/A
N/A
N/A
N/A
0.0121
0.0065
N/A
Market Facilitation Index
N/A
0.78
N/A
N/A
N/A
N/A
N/A
0.95
0.02
N/A
Daily Balance Of Power
(9,223,372,036,855)
1.205128
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(0.89)
0.5
(9,223,372,036,855)
Period Momentum Indicator
(0.50)
0.94
(0.10)
0.22
(0.40)
0.04
(0.02)
(0.85)
0.01
(0.14)
Rate Of Daily Change
0.99
1.03
0.96
1.06
0.99
1.02
0.88
0.99
1.0
0.96
Day Median Price
50.5
33.37
2.72
4.2
35.4
2.32
0.14
78.28
3.09
3.46
Price Action Indicator
(0.25)
0.08
(0.05)
0.11
(0.20)
0.02
(0.01)
(0.70)
0.005
(0.07)
Relative Strength Index
26.58
50.46
29.62
21.34
37.02
43.13
28.31
9.04
44.61
75.77
Coefficient Of Variation
19069.47
(5,746)
563.32
(3,112)
2933.23
1412.23
(411.09)
2922.87
14472.27
1889.28
Mean Deviation
2.21
1.93
2.81
2.15
1.2
3.91
3.88
0.9682
2.8
2.17
Jensen Alpha
0.1337
0.0098
0.9933
(0.05)
0.0822
0.316
(1.67)
0.0388
(0.01)
0.1683
Total Risk Alpha
(0.41)
(0.38)
0.2566
(0.57)
(0.17)
(0.34)
(2.55)
(0.14)
(0.63)
(0.24)
Sortino Ratio
(0.03)
N/A
0.3329
N/A
(0.02)
0.0728
N/A
(0.06)
(0.02)
0.0164
Downside Variance
12.14
N/A
7.23
N/A
4.88
14.59
N/A
1.38
21.97
8.2
Standard Deviation
3.16
2.52
5.66
3.44
1.69
5.47
6.8
1.31
5.03
2.96
Kurtosis
8.43
0.004
37.13
9.6
2.08
5.29
21.52
1.32
7.76
0.2668
Potential Upside
5.08
4.69
5.56
3.43
2.79
9.64
6.06
2.67
5.56
5.61
Treynor Ratio
(0.01)
0.0842
68.13
0.1663
(0.14)
0.6096
(16.40)
(0.87)
0.0826
(0.67)
Maximum Drawdown
22.02
10.69
47.17
21.59
9.64
34.42
52.42
7.58
36.5
14.01
Variance
9.99
6.33
32.03
11.86
2.85
29.97
46.24
1.71
25.26
8.74
Market Risk Adjusted Performance
0.0049
0.0942
68.14
0.1763
(0.13)
0.6196
(16.39)
(0.86)
0.0926
(0.66)
Risk Adjusted Performance
0.0116
(0.01)
0.1441
(0.02)
0.0315
0.0626
(0.18)
0.0303
0.0138
0.0478
Skewness
(1.53)
0.3657
5.34
(0.60)
(0.67)
1.7
(3.44)
0.288
1.3
0.2685
Semi Deviation
3.14
N/A
1.91
N/A
1.75
3.52
N/A
1.14
4.32
2.57
Information Ratio
(0.03)
(0.06)
0.1582
(0.06)
(0.03)
0.0508
(0.26)
(0.05)
(0.01)
0.0159
Value At Risk
(3.45)
(3.94)
(3.28)
(4.74)
(2.69)
(5.38)
(8.57)
(1.64)
(6.43)
(4.98)
Expected Short fall
(2.72)
N/A
(4.06)
N/A
(1.29)
(5.55)
N/A
(1.11)
(3.01)
(2.55)
Downside Deviation
3.48
N/A
2.69
N/A
2.21
3.82
N/A
1.17
4.69
2.86
Semi Variance
9.89
N/A
3.66
N/A
3.05
12.37
N/A
1.29
18.7
6.63

Hyster-Yale Materials Competition Performance Charts

Five steps to successful analysis of Hyster-Yale Materials Competition

Hyster-Yale Materials' 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 Hyster Yale Materials in relation to its competition. Hyster-Yale Materials' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Hyster-Yale Materials 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 Hyster-Yale Materials' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hyster Yale Materials, 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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Additional Information and Resources on Investing in Hyster-Yale Stock

When determining whether Hyster Yale Materials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hyster-Yale Materials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hyster Yale Materials Handling Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hyster Yale Materials Handling Stock:
How To Invest In Hyster-Yale
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Is Hyster-Yale Stock a good investment?
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What is Hyster-Yale Materials' Net Worth?
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Check out Hyster-Yale Materials Correlation with its peers.
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Z Score
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Intrinsic
Valuation
Details
Financial
Analysis
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Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Hyster-Yale Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyster-Yale Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyster-Yale Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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