Maruichi Competitors

Delisted . USA . 
Stock . Maruichi Steel Tube
Maruichi Steel Tube competes with Voestalpine, Vallourec, Kobe Steel, Industrias, and Outokumpu Oyj; as well as few others. The company classifies itself under Basic Materials sector and is part of Steel industry. Analyzing Maruichi Steel 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 Maruichi Steel to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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 Maruichi Steel competition on your existing holdings.
  
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Maruichi Steel Competition Correlation Matrix

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

High positive correlations

SSAAF
+ 0.89
KBSTF
BLSFY
+ 0.88
OUTKY
SSAAF
+ 0.85
BLSFY
BLSFY
+ 0.82
KBSTF
BLSFY
+ 0.8
MONDY
MONDY
+ 0.78
KBSTF
  

High negative correlations

ICHBF
- 1.0
VLPNF
BLSFY
- 0.69
COIHF
MONDY
- 0.67
COIHF
COIHF
- 0.66
KBSTF
SSAAF
- 0.57
COIHF
MONDY
- 0.53
MAANF

Risk-Adjusted Indicators

There is a big difference between Maruichi Pink Sheet performing well and Maruichi Steel 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 Maruichi Steel'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
VLPNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
VLOUF  0.52  0.06  0.00  0.54  0.00 
 0.00 
 1.87 
(0.50)
 8.87 
KBSTF  0.99  0.48  0.00  1.28  0.00 
 0.00 
 4.72 
 0.00 
 12.43 
ICHBF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
OUTKY  1.10  0.31  0.00  2.35  0.00 
 0.00 
 5.02 
(1.09)
 20.00 
MAANF  1.63 (0.09) 0.00  0.28  0.00 
 0.00 
 5.88 
(9.09)
 30.95 
COIHF  0.36 (0.12) 0.00  18.37  0.00 
 0.00 
 0.00 
(1.71)
 5.74 
MONDY  0.95  0.05  0.03  0.17  0.92 
(1.03)
 1.98 
(1.59)
 6.22 
BLSFY  2.03  0.63  0.18  1.27  1.48 
(3.65)
 7.01 
(3.34)
 25.70 
SSAAF  0.49  0.26  0.00 (2.34) 0.00 
 0.00 
 0.00 
 0.00 
 7.03 
All Fundamental Data

Maruichi Steel Competitive Analysis

The better you understand Maruichi Steel competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Maruichi Steel'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 Maruichi Steel'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
VLPNF VLOUF KBSTF ICHBF OUTKY MAANF COIHF MONDY BLSFY SSAAF
 0.00 
 21.93 
Voestalpine
 0.50 
 19.92 
Vallourec
 7.39 
 15.25 
Kobe
 0.00 
 9.92 
Industrias
 1.85 
 2.76 
Outokumpu
 9.09 
 0.30 
Maanshan
 0.00 
 35.76 
Croda
 0.24 
 24.70 
Mondi
 0.19 
 100.00 
BlueScope
 6.31 
 8.25 
SSAB
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Relatively risky
Out of control
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Fair
Solid
Weakest
Good
Weakest
Weakest
Good
Good
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Low
Low
Low
Small
Low
Low
Low
Small
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Under 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 Hold
Strong Hold
Strong Buy
Strong Hold
Strong Buy
Strong Sell
Strong Hold
Strong Buy
Strong Buy
Cautious Hold
Current Ratio
1.51
1.7
1.43
4.33
1.51
0.86
3.02
2.47
1.66
2.14
Net Asset
17.02 B
4.75 B
2.73 T
67.69 B
6.98 B
91.21 B
3.29 B
9.26 B
16.61 B
112.02 B
Profit Margin
0.0782
-0.0807
0.0224
0.14
0.12
-0.0049
0.34
0.14
0.15
-0.0846
EBITDA
2.09 B
516.81 M
202.4 B
16.61 B
1.27 B
10.9 B
550.5 M
1.5 B
4.24 B
22.14 B
Operating Margin
0.0893
0.0721
0.0272
0.24
0.1
-0.0026
0.24
0.16
0.2
N/A
Current Valuation
6.94 B
3.83 B
6.85 B
3.54 B
2.3 B
4.01 B
11.9 B
9.94 B
5.48 B
4.98 B
Price To Book
0.61
1.44
0.28
1.95
0.5
0.36
4.12
1.44
0.85
0.61
Retained Earnings
4.08 B
(575 M)
358.83 B
N/A
(754 M)
3.34 B
366 M
3.29 B
(400 M)
16.64 B
Current Asset
5.5 B
3.26 B
1.01 T
N/A
2.12 B
20.42 B
545 M
1.94 B
3.21 B
28.26 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
1.56
4.13
N/A
N/A
Beta
1.52
2.62
1.37
0.16
1.58
1.16
0.61
0.77
1.36
1.35
Number Of Employees
50.02 K
17 K
38.11 K
6.31 K
8.36 K
18.73 K
6.13 K
27 K
15 K
14.49 K
Shares Outstanding
177.06 M
229.08 M
394.55 M
436.58 M
879.89 M
1.73 B
139.64 M
242.78 M
92.8 M
304.18 M
Cash Flow From Operations
1.24 B
(145.81 M)
168.81 B
9.95 B
778 M
16.77 B
347.7 M
1.15 B
2.47 B
14.87 B
Annual Yield
0.0454
N/A
0.0549
N/A
0.0313
0.24
0.0146
0.0376
0.0286
0.12
Total Debt
2.32 B
1.39 B
796.03 B
6.08 M
441 M
5.45 B
794.6 M
1.92 B
166.6 M
8.49 B
Return On Equity
0.16
-0.2
0.0632
0.2
0.3
-0.0118
0.35
0.24
0.32
-0.15
Z Score
1.8
1.2
N/A
N/A
4.0
1.0
8.4
2.4
22.6
N/A
Return On Asset
0.0626
0.0393
0.0145
0.14
0.0921
-0.0019
0.0849
0.0905
0.16
-0.0247
Book Value Per Share
41.75
8.84
2265.75
115.38
4.64
3.95
16.91
23.57
104.27
6.04
Current Liabilities
3.68 B
2.35 B
738.1 B
N/A
1.82 B
29.76 B
306 M
1.45 B
2.28 B
12.71 B
Total Asset
17.02 B
4.75 B
2.73 T
67.69 B
6.98 B
91.21 B
3.29 B
9.26 B
16.61 B
112.02 B
Debt To Equity
0.62
1.08
1.04
N/A
0.19
0.43
0.47
0.35
0.13
0.12
Last Dividend Paid
1.2
N/A
30.0
N/A
0.25
0.35
1.03
0.67
0.5
N/A
Target Price
N/A
N/A
11.25
N/A
N/A
N/A
N/A
45.94
N/A
N/A
Shares Owned By Institutions
27.83
58.11
28.58
12.42
N/A
10.64
62.19
N/A
N/A
35.51
Market Capitalization
7.67 B
3.48 B
2.45 B
5.08 B
2.57 B
3.01 B
11.82 B
8.98 B
6.03 B
6.73 B
Price To Earning
2.44
7.46
4.02
19.66
1.9
2.9
38.49
13.3
30.54
2.05
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
4.57
N/A
N/A
N/A
Price To Sales
0.27
0.59
8.0E-4
0.0744
0.22
0.0268
5.86
0.96
0.29
0.5
Net Income
1.3 B
39.55 M
60.08 B
8.58 B
1.14 B
5.33 B
320.8 M
756 M
2.81 B
14.66 B
Earnings Per Share
6.34
1.67
1.03
1.12
1.19
0.04
6.16
5.37
19.65
2.3
Shares Owned By Insiders
30.0
0.49
10.06
68.0
N/A
20.99
0.48
N/A
N/A
27.6
Revenue
14.92 B
3.44 B
2.08 T
62.04 B
9.49 B
113.85 B
1.89 B
7.72 B
18.99 B
95.89 B
Working Capital
1.82 B
911 M
275.07 B
N/A
300 M
(9.34 B)
239 M
490 M
922 M
15.55 B
Cash And Equivalents
1.13 B
365.29 M
169.47 B
21.05 B
473 M
13.98 B
786.4 M
916 M
1.68 B
434.86 M
Cash Per Share
6.31
1.58
429.52
51.34
0.52
1.8
5.64
3.78
17.94
0.42
Gross Profit
3.36 B
836.58 M
307.8 B
17.75 B
1.35 B
13.5 B
938.9 M
3.31 B
8.27 B
1.65 B
Day Typical Price
21.93
19.92
15.33
9.92
2.76
0.3
35.76
24.67
100.0
8.25
Accumulation Distribution
N/A
N/A
0.0161
N/A
N/A
N/A
N/A
357.82
N/A
N/A
Market Facilitation Index
N/A
N/A
0.25
N/A
N/A
N/A
N/A
1.0E-4
N/A
N/A
Daily Balance Of Power
0.0
(9,223,372,036,855)
4.2
0.0
9.2 T
(9,223,372,036,855)
0.0
(0.08)
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
N/A
(0.10)
1.05
N/A
0.05
(0.03)
N/A
(0.06)
(0.19)
0.49
Rate Of Daily Change
1.0
1.0
1.07
1.0
1.02
0.91
1.0
1.0
1.0
1.06
Day Median Price
21.93
19.92
15.38
9.92
2.76
0.3
35.76
24.66
100.0
8.25
Price Action Indicator
N/A
(0.05)
0.4
N/A
0.025
(0.01)
N/A
0.015
(0.1)
0.25
Coefficient Of Variation
N/A
1708.84
419.68
N/A
768.66
(3,301)
(732.40)
835.04
545.34
478.4
Mean Deviation
N/A
0.5154
0.9903
N/A
1.1
1.63
0.3583
0.9537
2.03
0.4894
Jensen Alpha
N/A
0.062
0.4768
N/A
0.3051
(0.09)
(0.12)
0.0527
0.6319
0.2568
Total Risk Alpha
N/A
(0.14)
0.1995
N/A
(0.04)
(0.78)
(0.24)
(0.04)
0.141
0.0703
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0286
0.1783
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.2
10.8
N/A
Standard Deviation
N/A
1.47
2.21
N/A
2.53
4.44
0.8148
1.18
3.79
1.23
Kurtosis
N/A
21.24
19.07
N/A
15.89
8.07
8.67
0.4522
19.11
23.54
Potential Upside
N/A
1.87
4.72
N/A
5.02
5.88
N/A
1.98
7.01
N/A
Treynor Ratio
N/A
0.5406
1.28
N/A
2.35
0.2846
18.37
0.1668
1.27
(2.34)
Maximum Drawdown
N/A
8.87
12.43
N/A
20.0
30.95
5.74
6.22
25.7
7.03
Variance
N/A
2.16
4.89
N/A
6.38
19.71
0.6638
1.38
14.39
1.5
Market Risk Adjusted Performance
N/A
0.5506
1.29
N/A
2.36
0.2946
18.38
0.1768
1.28
(2.33)
Risk Adjusted Performance
N/A
0.0459
0.1721
N/A
0.0975
(0.01)
(0.09)
0.0871
0.1353
0.1493
Skewness
N/A
2.7
4.39
N/A
(1.08)
(0.24)
(1.64)
0.3747
3.38
4.89
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.9177
1.48
N/A
Information Ratio
N/A
(0.02)
0.1888
N/A
0.0867
(0.05)
(0.27)
0.0266
0.1545
0.1197
Value At Risk
N/A
(0.50)
N/A
N/A
(1.09)
(9.09)
(1.71)
(1.59)
(3.34)
N/A
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(1.03)
(3.65)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.09
3.29
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.8422
2.18
N/A

Maruichi Steel Competition Performance Charts

Five steps to successful analysis of Maruichi Steel Competition

Maruichi Steel'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 Maruichi Steel Tube in relation to its competition. Maruichi Steel's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Maruichi Steel 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 Maruichi Steel's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Maruichi Steel Tube, 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 Maruichi Steel position

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Other Consideration for investing in Maruichi Pink Sheet

If you are still planning to invest in Maruichi Steel Tube 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 Maruichi Steel's history and understand the potential risks before investing.
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