IHI Competitors

Pink Sheets . USA . 
Stock . IHI Corp ADR
IHICY Stock  USD 23.14  0.34  1.45%   
IHI Corp ADR competes with Wartsila Oyj, Mitsubishi Heavy, Atlas Copco, Atlas Copco, and Atlas Copco; as well as few others. The company classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. Analyzing IHI 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 IHI Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out IHI Corp Correlation with its peers.

IHI Corp vs Siemens Energy Correlation

Very weak diversification

The correlation between IHI Corp ADR and SMNEY is 0.49 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding IHI Corp ADR and SMNEY in the same portfolio, assuming nothing else is changed.

Moving together with IHI Pink Sheet

  0.76SIEGY Siemens AG ADRPairCorr
  0.76SMAWF Siemens AG ClassPairCorr

Moving against IHI Pink Sheet

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  0.46VZ Verizon Communications Upward RallyPairCorr
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Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IHI Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
19.4623.2727.08
Details
Intrinsic
Valuation
LowRealHigh
14.6118.4225.60
Details
Naive
Forecast
LowNextHigh
18.5222.3326.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.8320.9925.15
Details

IHI Corp Competition Correlation Matrix

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

Risk-Adjusted Indicators

There is a big difference between IHI Pink Sheet performing well and IHI 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 IHI 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
WRTBY  1.95  0.42  0.17  1.02  1.84 
(2.22)
 4.05 
(3.51)
 14.26 
MHVYF  1.79 (0.02)(0.01) 0.02  2.27 
(1.77)
 3.00 
(3.35)
 12.13 
ATLKY  1.45  0.18  0.13  0.19  1.37 
(1.75)
 2.98 
(2.37)
 6.52 
ATLPF  1.69  0.26  0.07  0.35  1.69 
(4.59)
 8.03 
(3.49)
 18.78 
ATLFF  0.38  0.10  0.00  0.34  0.00 
 0.00 
 0.00 
(0.19)
 12.07 
MTSUY  1.09  0.11  0.07  0.20  1.16 
(1.14)
 2.39 
(1.81)
 5.87 
SMEGF  2.48  0.55  0.15  1.20  3.02 
(2.59)
 6.30 
(4.34)
 16.64 
ATLCY  1.42  0.17  0.12  0.19  1.25 
(1.74)
 3.58 
(2.65)
 7.13 
MSBHF  1.24  0.11  0.06  0.23  1.47 
(1.31)
 2.09 
(2.09)
 6.42 
SMNEY  2.01  0.55  0.20  0.60  2.00 
(2.03)
 4.41 
(4.31)
 11.01 

IHI Corp Competitive Analysis

The better you understand IHI Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, IHI 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 IHI 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
IHICY WRTBY MHVYF ATLKY ATLPF ATLFF MTSUY SMEGF ATLCY MSBHF
 1.45 
 23.14 
IHI
 0.37 
 8.14 
Wartsila
 0.37 
 29.30 
Mitsubishi
 0.71 
 20.84 
Atlas
 6.63 
 20.01 
Atlas
 0.00 
 16.02 
Atlas
 0.64 
 26.53 
Mitsubishi
 2.12 
 171.00 
Siemens
 1.70 
 17.92 
Atlas
 0.45 
 26.53 
Mitsubishi
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Somewhat reliable
Very steady
Very steady
Not too volatile
Very steady
Unknown risk
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Good
Weakest
Solid
Good
Fair
Fair
Good
Solid
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Unknown
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Fairly 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 Buy
Hold
Strong Buy
Strong Buy
Strong Hold
Strong Buy
Hold
Strong Buy
Strong Buy
Current Ratio
1.37
1.16
1.16
1.24
1.24
1.29
N/A
0.99
1.24
1.33
Net Asset
1.88 T
6.52 B
5.12 T
136.68 B
136.68 B
136.68 B
N/A
51.17 B
136.68 B
21.91 T
Profit Margin
0.0503
-0.0111
N/A
0.17
0.17
0.17
N/A
-0.0248
0.17
0.059
EBITDA
173.6 B
472 M
327.93 B
29.26 B
29.27 B
29.27 B
N/A
1.26 B
29.26 B
1.88 T
Operating Margin
0.0582
0.0125
0.0377
N/A
N/A
N/A
N/A
-0.0245
N/A
0.0514
Current Valuation
7.18 B
5.64 B
19.62 B
62.06 B
62.06 B
62.06 B
N/A
10.46 B
62.06 B
80.12 B
Price To Book
1.4
2.18
1.1
8.23
7.41
5.61
N/A
0.82
7.5
0.84
Retained Earnings
139.41 B
1.86 B
1.13 T
N/A
N/A
N/A
N/A
N/A
N/A
3.37 T
Current Asset
996.54 B
3.2 B
3.41 T
59.13 B
N/A
N/A
N/A
N/A
59.13 B
6.02 T
Five Year Return
N/A
3.47
2.8
2.52
2.17
2.82
N/A
N/A
2.8
N/A
Beta
1.48
1.21
0.67
0.98
0.98
0.98
N/A
2.04
0.98
0.69
Number Of Employees
28.8 K
17.58 K
77.99 K
48.95 K
48.95 K
48.95 K
N/A
92 K
48.95 K
103
Shares Outstanding
605.04 M
2.95 B
335.7 M
4.87 B
3.31 B
1.56 B
N/A
719.53 M
4.87 B
1.46 B
Cash Flow From Operations
114.16 B
731 M
285.56 B
23.15 B
23.15 B
23.15 B
N/A
2.22 B
23.15 B
1.06 T
Annual Yield
0.0214
0.0254
0.0251
0.0185
0.0196
0.081
N/A
0.0053
0.021
0.0446
Total Debt
276.99 B
694 M
773.62 B
18.54 B
18.54 B
18.54 B
N/A
4.05 B
18.54 B
4.04 T
Return On Equity
0.17
-0.0264
0.1
0.32
0.32
0.32
N/A
-0.0727
0.32
0.16
Z Score
N/A
4.8
N/A
1.8
1.8
1.8
N/A
1.8
1.8
N/A
Return On Asset
0.0252
0.007
0.0172
0.12
0.12
0.12
N/A
-0.0099
0.12
0.0316
Book Value Per Share
671.06
0.72
4873.58
3.46
N/A
N/A
N/A
15.22
3.46
5465.44
Current Liabilities
777.39 B
2.26 B
2.54 T
34.44 B
N/A
N/A
N/A
N/A
34.44 B
4.04 T
Total Asset
1.88 T
6.52 B
5.12 T
136.68 B
136.68 B
136.68 B
N/A
51.17 B
136.68 B
21.91 T
Debt To Equity
1.17
0.44
0.71
0.45
0.45
0.45
N/A
0.26
0.45
0.84
Last Dividend Paid
40.0
0.26
115.0
N/A
N/A
N/A
N/A
N/A
N/A
156.0
Target Price
N/A
N/A
N/A
12.59
N/A
N/A
N/A
N/A
3.0
46.0
Shares Owned By Institutions
N/A
N/A
31.32
0.03
72.26
51.0
N/A
23.21
0.036
37.77
Market Capitalization
4.18 B
6.06 B
12.45 B
59.42 B
62.13 B
59.29 B
N/A
14.54 B
57.47 B
51.02 B
Price To Earning
133.33
31.32
11.27
1.29
27.68
N/A
N/A
N/A
23.67
16.03
Price To Earnings To Growth
N/A
1.07
0.78
8.65
N/A
N/A
N/A
N/A
7.45
N/A
Price To Sales
0.0035
0.93
0.0034
4.84
4.35
3.29
N/A
0.45
4.4
0.0023
Net Income
66.06 B
194 M
113.54 B
18.13 B
18.13 B
18.13 B
N/A
(404 M)
18.13 B
937.53 B
Earnings Per Share
0.92
0.01
3.52
0.44
0.44
0.44
N/A
-1.22
0.44
6.54
Shares Owned By Insiders
N/A
N/A
7.09
N/A
N/A
N/A
N/A
40.05
N/A
2.48
Revenue
1.17 T
4.78 B
3.86 T
110.91 B
110.91 B
110.91 B
N/A
29 B
110.91 B
17.26 T
Working Capital
219.15 B
942 M
864.06 B
24.7 B
N/A
N/A
N/A
N/A
24.7 B
1.97 T
Cash And Equivalents
106.94 B
554 M
390.46 B
1.39 B
N/A
N/A
N/A
4.44 B
1.39 B
1.96 T
Cash Per Share
176.74
0.19
N/A
1.14
N/A
N/A
N/A
6.17
1.14
N/A
Gross Profit
209.41 B
2.17 B
655.91 B
59.38 B
59.38 B
59.38 B
N/A
3.42 B
59.38 B
2.16 T
Day Typical Price
23.41
8.15
29.25
20.87
20.01
16.02
26.43
172.32
17.96
26.59
Accumulation Distribution
1013.41
136.74
150.78
8.15
N/A
N/A
0.0136
637.37
24.76
5.41
Market Facilitation Index
0.0
1.0E-4
0.0
0.0
N/A
N/A
0.36
3.0E-4
0.0
3.0E-4
Daily Balance Of Power
(0.39)
0.1154
(0.24)
(1.88)
0
0.0
(0.47)
(0.62)
(2.58)
0.6316
Period Momentum Indicator
(0.34)
0.03
(0.11)
(0.15)
(1.42)
N/A
(0.17)
(3.70)
(0.31)
0.12
Rate Of Daily Change
0.99
1.0
1.0
0.99
0.93
1.0
0.99
0.98
0.98
1.0
Day Median Price
23.55
8.16
29.23
20.88
20.01
16.02
26.38
172.98
17.98
26.63
Price Action Indicator
(0.58)
(0.01)
0.02
(0.12)
(0.71)
N/A
0.065
(3.82)
(0.21)
(0.04)
Relative Strength Index
57.37
61.97
53.05
63.45
55.49
73.1
65.56
62.58
59.95
63.3
Coefficient Of Variation
1959.08
593.24
7850.8
662.35
994.75
1125.52
920.73
556.24
740.52
1009.41
Mean Deviation
2.93
1.95
1.79
1.45
1.69
0.3782
1.09
2.48
1.42
1.24
Jensen Alpha
0.1934
0.4209
(0.02)
0.1849
0.2564
0.0957
0.1057
0.55
0.1653
0.1097
Total Risk Alpha
(0.09)
0.2533
(0.15)
0.1296
0.0821
0.0151
0.0432
0.3448
0.1031
0.0333
Sortino Ratio
0.0397
0.1712
(0.01)
0.1333
0.0671
N/A
0.0662
0.1493
0.1204
0.0563
Downside Variance
16.07
5.24
5.53
2.28
13.75
N/A
1.88
12.28
2.13
2.54
Standard Deviation
4.32
2.69
2.34
1.74
3.08
1.38
1.4
3.25
1.76
1.52
Kurtosis
1.66
2.7
2.08
(0.70)
5.1
54.62
0.4146
0.8033
(0.48)
0.4136
Potential Upside
7.49
4.05
3.0
2.98
8.03
N/A
2.39
6.3
3.58
2.09
Treynor Ratio
0.6293
1.02
0.0227
0.1918
0.3536
0.3388
0.2
1.2
0.1884
0.2311
Maximum Drawdown
22.46
14.26
12.13
6.52
18.78
12.07
5.87
16.64
7.13
6.42
Variance
18.67
7.23
5.46
3.02
9.51
1.91
1.96
10.57
3.08
2.32
Market Risk Adjusted Performance
0.6393
1.03
0.0327
0.2018
0.3636
0.3488
0.21
1.21
0.1984
0.2411
Risk Adjusted Performance
0.0454
0.1297
0.0161
0.1154
0.0806
0.0693
0.0837
0.1383
0.1039
0.0772
Skewness
(0.02)
1.09
0.6105
0.0353
1.58
7.05
0.1109
(0.23)
0.3113
(0.53)
Semi Deviation
3.87
1.84
2.27
1.37
1.69
N/A
1.16
3.02
1.25
1.47
Information Ratio
0.0369
0.1458
(0.01)
0.1157
0.0806
0.0445
0.0649
0.1609
0.1001
0.0589
Value At Risk
(7.37)
(3.51)
(3.35)
(2.37)
(3.49)
(0.19)
(1.81)
(4.34)
(2.65)
(2.09)
Expected Short fall
(3.56)
(2.22)
(1.77)
(1.75)
(4.59)
N/A
(1.14)
(2.59)
(1.74)
(1.31)
Downside Deviation
4.01
2.29
2.35
1.51
3.71
N/A
1.37
3.5
1.46
1.59
Semi Variance
14.95
3.4
5.14
1.87
2.86
N/A
1.34
9.14
1.55
2.15

IHI Corp Competition Performance Charts

Five steps to successful analysis of IHI Corp Competition

IHI 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 IHI Corp ADR in relation to its competition. IHI Corp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of IHI 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 IHI Corp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to IHI Corp ADR, 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 Tools for IHI Pink Sheet Analysis

When running IHI Corp's price analysis, check to measure IHI Corp'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 IHI Corp is operating at the current time. Most of IHI Corp's value examination focuses on studying past and present price action to predict the probability of IHI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IHI Corp's price. Additionally, you may evaluate how the addition of IHI Corp to your portfolios can decrease your overall portfolio volatility.
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