Murata Competitors

MRAAF Stock

USD 17.99 2.44 15.69%

Murata Manufacturing competes with LGL, Data IO, Sanmina, Plexus Corp, and Flex; as well as few others. The company classifies itself under Technology sector and is part of Electronic Components industry. Analyzing Murata Manufacturing 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 Murata Manufacturing to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Murata Manufacturing 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 Murata Manufacturing competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
11.38	17.99	24.60

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Intrinsic

Valuation

Low	Real	High
8.60	15.21	21.82

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Murata Manufacturing. Your research has to be compared to or analyzed against Murata Manufacturing's peers to derive any actionable benefits. When done correctly, Murata Manufacturing's 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 Murata Manufacturing.

Murata Manufacturing Competition Correlation Matrix

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

	LGL	DAIO	SANM	PLXS	FLEX	BHE	CTS	JBL	CLS
LGL		-0.28	0.08	0.19	0.14	0.13	0.04	0.2	0.2	LGL
DAIO	-0.28		0.57	0.55	0.57	0.58	0.58	0.48	0.54	DAIO
SANM	0.08	0.57		0.9	0.85	0.93	0.98	0.69	0.87	SANM
PLXS	0.19	0.55	0.9		0.96	0.96	0.92	0.91	0.97	PLXS
FLEX	0.14	0.57	0.85	0.96		0.91	0.88	0.92	0.95	FLEX
BHE	0.13	0.58	0.93	0.96	0.91		0.94	0.87	0.89	BHE
CTS	0.04	0.58	0.98	0.92	0.88	0.94		0.77	0.88	CTS
JBL	0.2	0.48	0.69	0.91	0.92	0.87	0.77		0.86	JBL
CLS	0.2	0.54	0.87	0.97	0.95	0.89	0.88	0.86		CLS
	LGL	DAIO	SANM	PLXS	FLEX	BHE	CTS	JBL	CLS

Click cells to compare fundamentals

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High positive correlations

CTS	+ 0.98	SANM
CLS	+ 0.97	PLXS
FLEX	+ 0.96	PLXS
BHE	+ 0.96	PLXS
CLS	+ 0.95	FLEX
CTS	+ 0.94	BHE

High negative correlations

DAIO

- 0.28

LGL

Risk-Adjusted Indicators

There is a big difference between Murata Pink Sheet performing well and Murata Manufacturing 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 Murata Manufacturing'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
LGL	2.46	0.18	0.01	(0.60)	2.92	(2.96)	5.41	(4.17)	20.78
DAIO	2.11	(0.14)	(0.04)	0.01	2.49	(2.35)	4.51	(3.36)	19.29
SANM	1.41	(0.06)	0.04	0.09	1.43	(1.64)	2.35	(2.64)	15.90
PLXS	1.36	0.15	0.15	0.20	1.20	(1.53)	3.38	(1.91)	12.92
FLEX	1.80	0.12	0.12	0.18	1.67	(2.33)	5.67	(2.91)	10.39
BHE	1.62	(0.05)	0.05	0.09	1.79	(1.78)	3.16	(3.84)	13.28
CTS	1.54	(0.08)	0.04	0.08	1.65	(1.73)	2.78	(2.79)	15.09
JBL	1.35	0.13	0.14	0.20	1.20	(1.61)	2.80	(2.04)	15.06
CLS	2.59	0.59	0.19	0.46	2.80	(2.85)	5.42	(4.03)	20.71

Unable to evaluate fundamental data of [LGL, DAIO, SANM, PLXS, FLEX, BHE, CTS, JBL, CLS] at this time. Please try again later

All Fundamental Data

Murata Manufacturing Competitive Analysis

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

	MRAAF	LGL	DAIO	SANM	PLXS	FLEX	BHE	CTS	JBL	CLS
	15.69 17.99 Murata	2.44 6.00 LGL	0.38 2.61 Data	0.72 78.84 Sanmina	0.38 161.39 Plexus	0.56 41.07 Flex	0.62 48.47 Benchmark	2.17 55.47 CTS	2.20 134.00 Jabil	3.99 85.60 Celestica
Market Volatility (90 Days Market Risk)	Slightly risky	Moderately volatile	Moderately volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Insignificant	Weak	OK	Good	Good	OK	Modest	Good	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very Low	Very Low	Very Small	Very Low	Very Low	Very Small	Very Small	Very Low	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Strong Buy	Buy	Buy	Strong Buy	Buy	Hold	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Hold	Strong Buy	Strong Buy	Cautious Hold	Strong Hold	Strong Hold	Strong Hold
Current Ratio	4.89	15.35	3.47	1.58	1.43	1.29	2.01	2.68	1.01	1.43
Net Asset	2.81 T	41.85 M	27.4 M	4.71 B	3.15 B	18.26 B	2.27 B	741.17 M	17.35 B	5.89 B
Profit Margin	0.16	0.1	-0.0753	0.0294	0.0282	0.0371	0.0232	0.12	0.0481	0.0408
EBITDA	588.6 B	668 K	1.06 M	469.14 M	167.73 M	1.32 B	109.66 M	75.05 M	2.13 B	543.6 M
Operating Margin	0.2	0.22	-0.0599	0.0459	0.0513	0.0481	0.0439	0.17	0.0533	0.055
Current Valuation	31.17 B	(9.38 M)	13.4 M	4.03 B	4.32 B	17.51 B	1.8 B	1.67 B	16.18 B	10.91 B
Price To Book	1.92	0.83	1.26	1.84	3.31	3.18	1.57	3.08	8.71	5.7
Retained Earnings	1.19 T	(7.06 M)	(2.65 M)	(2.93 B)	1.82 B	446 M	560.54 M	602.23 M	5.76 B	(839.6 M)
Current Asset	801.15 B	11.95 M	18.34 M	2.38 B	1.43 B	4.55 B	1.39 B	245.95 M	5.85 B	2.12 B
Five Year Return	1.65	N/A	N/A	N/A	N/A	N/A	N/A	0.54	0.88	N/A
Beta	0.91	0.37	0.96	0.89	0.88	1.08	0.98	0.58	1.25	2.23
Number Of Employees	75.8 K	10	91	N/A	20 K	148.12 K	12.7 K	4.08 K	138 K	21.89 K
Shares Outstanding	629.72 M	5.37 M	9.24 M	54.65 M	27.09 M	387.78 M	36 M	30.12 M	112.84 M	116.36 M
Cash Flow From Operations	421.46 B	385 K	2.43 M	340.22 M	436.5 M	1.33 B	174.29 M	88.81 M	1.72 B	370.88 M
Annual Yield	0.0198	N/A	N/A	N/A	N/A	0.24	0.0141	0.0029	0.0024	N/A
Total Debt	110.98 B	75 K	1.5 M	317.32 M	279.59 M	3.75 B	454.34 M	96.86 M	3.26 B	782.8 M
Return On Equity	0.12	0.0122	-0.0911	0.1	0.0881	0.15	0.0577	0.11	0.6	0.21
Return On Asset	0.0823	0.0126	-0.0384	0.0451	0.0363	0.0341	0.0337	0.0605	0.0492	0.0551
Book Value Per Share	3719.37	7.27	2.08	43.11	48.7	12.84	30.66	17.59	15.27	15.4
Number Of Shares Shorted	N/A	11 K	16.12 K	1.48 M	348.35 K	9.59 M	927.11 K	711.97 K	3.09 M	2.95 M
Current Liabilities	171.55 B	2.08 M	4.52 M	1.4 B	650.44 M	3.16 B	333.09 M	94.62 M	5.57 B	1.13 B
Total Asset	2.81 T	41.85 M	27.4 M	4.71 B	3.15 B	18.26 B	2.27 B	741.17 M	17.35 B	5.89 B
Debt To Equity	0.062	0.011	0.092	0.21	0.45	1.05	0.4	0.23	1.52	0.5
Last Dividend Paid	145.0	N/A	N/A	N/A	N/A	N/A	0.67	0.16	0.32	N/A
Short Ratio	N/A	2.77	0.73	4.53	2.41	3.85	4.19	5.87	2.51	1.19
Target Price	N/A	8.0	4.5	70.33	153.2	41.64	44.33	49.0	144.88	74.0
Shares Owned By Institutions	44.63	32.45	34.3	98.87	99.85	99.32	97.62	99.84	95.26	79.9
Market Capitalization	36.1 B	31.8 M	24.11 M	4.31 B	4.37 B	15.93 B	1.74 B	1.67 B	15.12 B	10.37 B
Price To Earning	16.2	24.6	28.32	23.7	20.9	12.71	16.92	32.42	10.24	19.74
Price To Earnings To Growth	2.26	0.84	N/A	0.87	1.61	0.97	1.91	2.05	0.91	19.42
Price To Sales	0.0181	8.21	1.03	0.57	1.1	0.63	0.65	3.26	0.52	1.12
Net Income	314.12 B	317 K	486 K	222.54 M	111.81 M	1.25 B	64.31 M	60.53 M	1.39 B	244.6 M
Earnings Per Share	3.66	0.08	-0.2	3.91	4.02	2.08	1.72	1.94	11.18	3.03
Shares Owned By Insiders	1.0	37.39	9.33	3.11	1.72	0.68	2.38	2.1	3.12	1.01
Revenue	1.81 T	1.73 M	28.06 M	7.57 B	3.96 B	26.41 B	2.84 B	550.42 M	28.88 B	7.96 B
Working Capital	629.61 B	38.75 M	18.43 M	1.85 B	833.86 M	4.45 B	922.2 M	222.31 M	1.01 B	1.29 B
Cash And Equivalents	477.4 B	21.51 M	11.04 M	493.3 M	276.61 M	2.45 B	207.43 M	156.91 M	1.8 B	374.5 M
Cash Per Share	752.42	7.84	1.25	8.53	9.98	5.42	7.06	4.64	11.1	2.96
Gross Profit	768.23 B	818 K	13.21 M	622.21 M	347.23 M	1.95 B	255.24 M	214.73 M	2.87 B	640.3 M
Day Typical Price	17.13	6.03	2.6	79.63	162.55	41.51	48.88	55.68	134.57	87.22
Accumulation Distribution	0.14	0.0132	0.0229	0.0332	0.0269	0.0351	0.0271	0.0345	0.033	0.0721
Market Facilitation Index	2.59	0.08	0.06	2.7	4.44	1.49	1.35	1.96	4.52	6.58
Daily Balance Of Power	0.9421	(1.88)	0.1667	(0.21)	(0.14)	(0.15)	0.2222	0.602	0.6372	(0.54)
Period Momentum Indicator	2.44	(0.15)	0.01	(0.57)	(0.62)	(0.23)	0.3	1.18	2.88	(3.56)
Rate Of Daily Change	1.16	0.98	1.0	0.99	1.0	0.99	1.01	1.02	1.02	0.96
Day Median Price	16.7	6.04	2.59	80.03	163.13	41.72	49.08	55.78	134.86	88.03
Price Action Indicator	2.5	(0.12)	0.025	(1.47)	(2.05)	(0.77)	(0.46)	0.28	0.58	(4.21)
Coefficient Of Variation	(14,709)	2097.56	12343.7	1173.9	557.5	678.54	1046.22	1164.31	637.77	481.51
Mean Deviation	4.67	2.46	2.11	1.41	1.36	1.8	1.62	1.54	1.35	2.59
Jensen Alpha	0.0055	0.1792	(0.14)	(0.06)	0.1517	0.1232	(0.05)	(0.08)	0.132	0.585
Total Risk Alpha	(1.10)	(0.37)	(0.44)	(0.16)	0.0401	(0.03)	(0.15)	(0.17)	(0.01)	0.1909
Sortino Ratio	N/A	0.0096	(0.04)	0.0362	0.1537	0.1219	0.0469	0.0359	0.1428	0.1883
Downside Variance	N/A	10.46	7.24	2.57	2.51	3.76	4.03	3.23	2.28	12.54
Standard Deviation	6.73	3.35	2.9	2.19	2.07	2.48	2.33	2.25	2.19	3.83
Kurtosis	0.5667	1.56	3.86	15.72	7.4	1.54	5.17	11.34	11.45	6.65
Potential Upside	11.94	5.41	4.51	2.35	3.38	5.67	3.16	2.78	2.8	5.42
Treynor Ratio	0.108	(0.60)	0.0104	0.0902	0.2042	0.1817	0.0949	0.0819	0.1961	0.4648
Maximum Drawdown	30.33	20.78	19.29	15.9	12.92	10.39	13.28	15.09	15.06	20.71
Variance	45.33	11.2	8.43	4.81	4.3	6.14	5.43	5.06	4.82	14.67
Market Risk Adjusted Performance	0.118	(0.59)	0.0204	0.1002	0.2142	0.1917	0.1049	0.0919	0.2061	0.4748
Risk Adjusted Performance	0.0037	0.0442	0.0136	0.0716	0.1434	0.1195	0.0798	0.0722	0.1264	0.1667
Skewness	0.5168	0.1788	0.9897	2.74	1.8	0.6582	1.24	2.14	2.3	0.901
Semi Deviation	N/A	2.92	2.49	1.43	1.2	1.67	1.79	1.65	1.2	2.8
Information Ratio	(0.03)	0.0092	(0.04)	0.0265	0.1173	0.0954	0.0404	0.0287	0.0982	0.1741
Value At Risk	(10.87)	(4.17)	(3.36)	(2.64)	(1.91)	(2.91)	(3.84)	(2.79)	(2.04)	(4.03)
Expected Short fall	N/A	(2.96)	(2.35)	(1.64)	(1.53)	(2.33)	(1.78)	(1.73)	(1.61)	(2.85)
Downside Deviation	N/A	3.23	2.69	1.6	1.58	1.94	2.01	1.8	1.51	3.54
Semi Variance	N/A	8.55	6.18	2.03	1.45	2.8	3.21	2.74	1.45	7.86

Murata Manufacturing Competition Performance Charts

Five steps to successful analysis of Murata Manufacturing Competition

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

Identifying the key players in the market: This involves identifying the major competitors of Murata Manufacturing 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 Murata Manufacturing's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Murata Manufacturing, 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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Other Information on Investing in Murata Pink Sheet

Murata Manufacturing financial ratios help investors to determine whether Murata Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Murata with respect to the benefits of owning Murata Manufacturing security.

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