LIXIL Competitors

Summary

JSGCFDelisted Stock

USD 11.54 0.00 0.00%

LIXIL competes with Toto, Daikin Industries, Masco, Carrier Global, and Lennox International; as well as few others. The company classifies itself under Industrials sector and is part of Building Products & Equipment industry. Analyzing LIXIL 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 LIXIL to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

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 LIXIL competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LIXIL'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

Low	Estimated	High
11.54	11.54	11.54

Details

Intrinsic

Valuation

Low	Real	High
10.79	10.79	12.69

Details

LIXIL Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LIXIL and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of LIXIL 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 LIXIL does not affect the price movement of the other competitor.

	TOTDY	DKILY	MAS	CARR	LII	FBIN	TT	JCI	CSL	BLDR
TOTDY		0.68	0.52	0.39	-0.55	0.67	-0.45	-0.65	0.0	0.49	TOTDY
DKILY	0.68		0.56	0.53	-0.14	0.55	-0.02	-0.11	0.34	0.59	DKILY
MAS	0.52	0.56		0.85	0.24	0.9	0.36	0.08	0.7	0.84	MAS
CARR	0.39	0.53	0.85		0.4	0.71	0.56	0.3	0.78	0.9	CARR
LII	-0.55	-0.14	0.24	0.4		-0.03	0.85	0.8	0.6	0.33	LII
FBIN	0.67	0.55	0.9	0.71	-0.03		0.05	-0.25	0.41	0.72	FBIN
TT	-0.45	-0.02	0.36	0.56	0.85	0.05		0.92	0.81	0.42	TT
JCI	-0.65	-0.11	0.08	0.3	0.8	-0.25	0.92		0.64	0.16	JCI
CSL	0.0	0.34	0.7	0.78	0.6	0.41	0.81	0.64		0.65	CSL
BLDR	0.49	0.59	0.84	0.9	0.33	0.72	0.42	0.16	0.65		BLDR
	TOTDY	DKILY	MAS	CARR	LII	FBIN	TT	JCI	CSL	BLDR

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High positive correlations

JCI	+ 0.92	TT
FBIN	+ 0.9	MAS
BLDR	+ 0.9	CARR
CARR	+ 0.85	MAS
TT	+ 0.85	LII
BLDR	+ 0.84	MAS

High negative correlations

JCI	- 0.65	TOTDY
LII	- 0.55	TOTDY
TT	- 0.45	TOTDY
JCI	- 0.25	FBIN
LII	- 0.14	DKILY
JCI	- 0.11	DKILY

Risk-Adjusted Indicators

There is a big difference between LIXIL OTC Stock performing well and LIXIL OTC Stock 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 LIXIL'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
TOTDY	1.81	(0.32)	0.00	(3.28)	0.00	0.00	3.48	(5.20)	12.27
DKILY	1.47	(0.28)	0.00	(0.09)	0.00	0.00	3.08	(3.22)	8.67
MAS	0.88	(0.03)	(0.07)	0.06	1.13	(0.87)	1.64	(1.91)	5.78
CARR	1.27	(0.03)	0.00	0.09	1.94	(1.39)	2.43	(2.02)	11.86
LII	1.23	0.14	0.06	0.33	1.41	(1.33)	2.89	(2.28)	7.45
FBIN	1.33	(0.11)	0.00	(0.02)	0.00	0.00	2.51	(2.75)	9.65
TT	1.05	0.16	0.09	0.30	1.25	(1.14)	2.36	(1.84)	6.50
JCI	1.05	0.07	0.13	0.16	0.83	(1.34)	2.49	(1.66)	10.49
CSL	1.32	0.00	0.02	0.12	1.92	(1.43)	2.58	(1.93)	12.15
BLDR	1.57	0.00	(0.01)	0.11	2.12	(1.63)	3.76	(2.72)	11.46

Unable to evaluate fundamental data of [TOTDY, DKILY, MAS, CARR, LII, FBIN, TT, JCI, CSL, BLDR] at this time. Please try again later

All Fundamental Data

LIXIL Competitive Analysis

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

	JSGCF	TOTDY	DKILY	MAS	CARR	LII	FBIN	TT	JCI	CSL
	0.00 11.54 LIXIL	1.29 26.68 Toto	1.33 11.83 Daikin	0.36 80.42 Masco	0.05 76.90 Carrier	1.23 668.14 Lennox	0.04 77.97 Fortune	0.73 416.09 Trane	0.05 83.71 Johnson	0.79 457.59 Carlisle
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Insignificant	OK	Good	Weak	Solid	Good	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Low	Low	Very Low	Very Low	Very Small	Very Low	Very Small	Low	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Buy	Buy	Buy	Buy	Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Sell	Hold	Strong Hold	Strong Hold	Buy	Strong Hold	Strong Buy	Strong Buy	Strong Hold
Current Ratio	1.17	1.52	1.67	1.47	1.62	1.71	N/A	1.09	1.04	1.78
Net Asset	1.78 T	641.02 B	3.82 T	5.36 B	32.82 B	2.8 B	6.57 B	19.39 B	42.7 B	6.62 B
Profit Margin	0.0182	0.0636	0.0654	0.11	0.14	0.15	0.096	0.13	0.0743	0.27
EBITDA	154.13 B	84.38 B	477.38 B	908 M	2.3 B	790.1 M	812.2 M	3.15 B	2.68 B	1.21 B
Operating Margin	0.0241	0.0762	0.0951	0.18	0.13	0.2	0.18	0.19	0.14	0.24
Current Valuation	8.01 B	5.31 B	48.04 B	19.88 B	79.65 B	24.68 B	12.25 B	96.97 B	64.32 B	21.5 B
Price To Book	0.93	1.84	2.98	164.42	4.7	31.18	4.04	12.33	3.44	7.51
Retained Earnings	239.89 B	218.85 B	797.98 B	(596 M)	6.59 B	3.51 B	2.61 B	9.13 B	848 M	5.63 B
Current Asset	856.53 B	252.99 B	1.05 T	3.33 B	5.68 B	938.2 M	N/A	N/A	10.47 B	494.39 M
Five Year Return	N/A	1.73	0.97	1.24	N/A	1.17	N/A	1.71	2.47	1.22
Beta	1.03	1.09	0.94	1.25	1.21	1.08	1.58	1.22	1.31	0.91
Number Of Employees	51.64 K	34.61 K	88.7 K	18 K	53 K	12.6 K	11.7 K	40 K	100 K	11 K
Shares Outstanding	287.06 M	169.55 M	2.93 B	215.75 M	897.23 M	35.62 M	124.23 M	225.02 M	662.19 M	45.33 M
Cash Flow From Operations	118.3 B	49.36 B	245.07 B	1.41 B	2.61 B	736.2 M	1.06 B	2.39 B	2.1 B	1.21 B
Annual Yield	0.0459	0.0212	0.0089	0.0144	0.0099	0.007	0.0123	0.0081	0.0177	0.0087
Total Debt	337.51 B	1.12 B	260.53 B	3.21 B	14.68 B	1.53 B	2.81 B	4.78 B	9.49 B	2.32 B
Return On Equity	0.0485	0.11	0.13	0.57	0.14	1.65	0.19	0.35	0.0805	0.31
Z Score	N/A	4.0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0123	0.0489	0.0587	0.16	0.0418	0.19	0.0726	0.11	0.0356	0.11
Book Value Per Share	2216.97	2685.66	737.13	-0.41	16.37	21.16	19.29	33.71	24.2	61.03
Number Of Shares Shorted	N/A	N/A	N/A	3.77 M	10.76 M	1.14 M	2.41 M	2.44 M	9.96 M	1.23 M
Current Liabilities	739.88 B	163.36 B	574.3 B	2.51 B	4.94 B	823.8 M	N/A	N/A	10.45 B	337.15 M
Total Asset	1.78 T	641.02 B	3.82 T	5.36 B	32.82 B	2.8 B	6.57 B	19.39 B	42.7 B	6.62 B
Debt To Equity	0.9	0.058	0.31	N/A	1.26	29.48	N/A	0.84	0.59	0.96
Last Dividend Paid	45.0	50.0	110.0	1.16	0.76	4.5	0.95	3.27	1.48	3.55
Short Ratio	N/A	N/A	N/A	2.29	2.5	4.25	1.97	1.91	2.65	4.09
Target Price	N/A	N/A	N/A	87.22	81.73	609.88	90.37	408.83	87.23	488.33
Shares Owned By Institutions	53.17	N/A	0.01	96.67	85.41	71.86	93.62	87.29	91.9	92.05
Market Capitalization	4.84 B	5.91 B	51.48 B	17.35 B	69 B	23.51 B	9.69 B	93.63 B	55.43 B	20.74 B
Price To Earning	15.22	22.87	34.53	17.03	10.68	19.28	N/A	32.17	30.53	15.72
Price To Earnings To Growth	N/A	N/A	5.99	1.97	1.83	2.25	2.3	2.98	1.42	1.31
Price To Sales	0.003	0.0089	0.0132	2.2	2.78	4.56	2.08	4.83	2.42	4.14
Net Income	48.6 B	40.13 B	217.71 B	960 M	1.44 B	590.1 M	404.5 M	2.07 B	1.41 B	767.4 M
Earnings Per Share	0.74	1.97	0.64	3.76	1.7	21.06	3.55	10.9	2.08	18.62
Shares Owned By Insiders	2.65	N/A	N/A	0.32	6.65	10.0	0.47	0.3	0.31	0.95
Revenue	1.43 T	645.27 B	3.11 T	8.01 B	22.1 B	4.98 B	4.63 B	17.68 B	8.08 B	4.59 B
Working Capital	116.66 B	89.63 B	478.55 B	1.16 B	11.89 B	418.9 M	845.3 M	816.4 M	(776 M)	2.22 B
Cash And Equivalents	126.99 B	100.76 B	706.36 B	464 M	2.98 B	52.6 M	N/A	1.22 B	2.03 B	400 M
Cash Per Share	440.51	594.28	241.34	2.04	3.57	1.36	N/A	4.7	2.96	12.13
Gross Profit	486.87 B	236.89 B	1.06 T	2.75 B	5.47 B	1.28 B	1.93 B	4.96 B	8.97 B	2.16 B
Day Typical Price	11.54	26.67	11.97	80.76	76.97	664.52	78.28	417.25	83.85	458.79
Accumulation Distribution	N/A	0.0052	0.0423	0.0134	0.0129	0.0172	0.0177	0.0097	0.0131	0.0218
Market Facilitation Index	N/A	0.14	0.52	1.09	1.0	11.47	1.4	4.09	1.11	10.13
Daily Balance Of Power	0.0	2.428571	(0.31)	(0.27)	(0.04)	0.7062	(0.02)	(0.75)	(0.04)	(0.36)
Period Momentum Indicator	N/A	0.34	(0.16)	(0.29)	(0.04)	8.1	(0.03)	(3.05)	(0.04)	(3.63)
Rate Of Daily Change	1.0	1.01	0.99	1.0	1.0	1.01	1.0	0.99	1.0	0.99
Day Median Price	11.54	26.67	12.04	80.94	77.0	662.72	78.44	417.83	83.93	459.4
Price Action Indicator	N/A	0.18	(0.29)	(0.66)	(0.12)	9.47	(0.48)	(3.26)	(0.24)	(3.62)
Coefficient Of Variation	(406.38)	(795.63)	(1,670)	3009.87	1430.22	759.37	(35,954)	527.87	610.42	1166.19
Mean Deviation	4.72	1.81	1.47	0.8821	1.27	1.23	1.33	1.05	1.05	1.32
Jensen Alpha	(1.60)	(0.32)	(0.28)	(0.03)	(0.03)	0.1355	(0.11)	0.1578	0.065	0.0046
Total Risk Alpha	(2.43)	(0.68)	(0.41)	(0.14)	(0.15)	(0.04)	(0.28)	0.0443	0.011	(0.13)
Sortino Ratio	N/A	N/A	N/A	(0.07)	(0.0002)	0.056	N/A	0.09	0.1304	0.0187
Downside Variance	N/A	N/A	N/A	1.41	4.02	2.69	N/A	2.39	1.06	4.49
Standard Deviation	6.11	2.41	1.91	1.15	1.79	1.65	1.79	1.4	1.59	1.92
Kurtosis	(0.48)	0.6902	0.9328	1.11	8.51	0.6706	2.47	1.92	12.29	7.53
Potential Upside	10.7	3.48	3.08	1.64	2.43	2.89	2.51	2.36	2.49	2.58
Treynor Ratio	(2.01)	(3.28)	(0.09)	0.0568	0.0946	0.3334	(0.02)	0.3033	0.156	0.1189
Maximum Drawdown	19.94	12.27	8.67	5.78	11.86	7.45	9.65	6.5	10.49	12.15
Variance	37.38	5.81	3.64	1.31	3.2	2.72	3.21	1.95	2.51	3.7
Market Risk Adjusted Performance	(2.00)	(3.27)	(0.08)	0.0668	0.1046	0.3434	(0.01)	0.3133	0.166	0.1289
Risk Adjusted Performance	(0.18)	(0.09)	(0.04)	0.0288	0.0593	0.1063	0.0036	0.1497	0.1307	0.0717
Skewness	0.6644	(0.59)	(0.18)	0.2276	(1.92)	(0.23)	(0.23)	(0.54)	2.46	(1.60)
Semi Deviation	N/A	N/A	N/A	1.13	1.94	1.41	N/A	1.25	0.8251	1.92
Information Ratio	(0.27)	(0.18)	(0.13)	(0.08)	(0.0002)	0.0557	(0.07)	0.0997	0.0847	0.0206
Value At Risk	(9.24)	(5.20)	(3.22)	(1.91)	(2.02)	(2.28)	(2.75)	(1.84)	(1.66)	(1.93)
Expected Short fall	N/A	N/A	N/A	(0.87)	(1.39)	(1.33)	N/A	(1.14)	(1.34)	(1.43)
Downside Deviation	N/A	N/A	N/A	1.19	2.0	1.64	N/A	1.55	1.03	2.12
Semi Variance	N/A	N/A	N/A	1.28	3.76	1.99	N/A	1.57	0.6808	3.68

LIXIL Competition Performance Charts

Five steps to successful analysis of LIXIL Competition

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

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

In addition to having LIXIL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 44 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Note that the LIXIL information on this page should be used as a complementary analysis to other LIXIL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Other Consideration for investing in LIXIL OTC Stock

If you are still planning to invest in LIXIL check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LIXIL's history and understand the potential risks before investing.

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