DMG Competitors

Delisted . USA . 
Stock . DMG Mori Co
MRSKFDelisted Stock  USD 20.54  0.00  0.00%   
DMG Mori competes with Husqvarna, Husqvarna, Fujitec Co, Munters Group, and Tcnicas Reunidas; as well as few others. The company classifies itself under Industrials sector and is part of Tools & Accessories industry. Analyzing DMG Mori 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 DMG Mori 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 industry.

DMG Mori vs Exchange Income Correlation

Good diversification

The correlation between DMG Mori Co and EIFZF is -0.11 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding DMG Mori Co and EIFZF in the same portfolio, assuming nothing else is changed.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
20.5420.5420.54
Details
Intrinsic
Valuation
LowRealHigh
17.3017.3022.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.1720.7421.31
Details

DMG Mori Competition Correlation Matrix

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

High positive correlations

EIFZF
+ 0.78
KUBTY
EIFZF
+ 0.76
HSQVY
EIFZF
+ 0.76
PTAUF
PTAUF
+ 0.75
HSQVY
KUBTY
+ 0.75
HSQVY
KUBTY
+ 0.75
PTAUF
  

High negative correlations

PTAUF
- 0.97
NCTKF
EIFZF
- 0.78
HUSQF
EIFZF
- 0.77
NCTKF
NCTKF
- 0.76
HSQVY
KUBTY
- 0.73
NCTKF
HSQVY
- 0.68
HUSQF

Risk-Adjusted Indicators

There is a big difference between DMG Pink Sheet performing well and DMG Mori 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 DMG Mori'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
HUSQF  0.32 (0.15) 0.00  0.90  0.00 
 0.00 
 0.00 
 0.00 
 10.55 
HSQVY  1.31 (0.02) 0.00  0.04  2.00 
(1.33)
 2.46 
(3.05)
 12.50 
FJTCY  0.59 (0.13) 0.00 (1.89) 0.00 
 0.00 
 0.00 
(2.75)
 9.54 
MMNNF  2.31  0.57  0.00  0.26  0.00 
 0.00 
 9.18 
(4.44)
 38.68 
NCTKF  0.23 (0.12) 0.00  3.61  0.00 
 0.00 
 0.00 
 0.00 
 7.54 
TNISY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PTAUF  0.66  0.33  0.00 (3.93) 0.00 
 0.00 
 0.00 
 0.00 
 22.25 
KUBTY  1.50  0.11  0.06  0.13  1.74 
(1.59)
 4.01 
(3.89)
 10.08 
EIFZF  0.84  0.42  0.28 (3.96) 0.00 
(1.54)
 3.87 
(1.41)
 5.72 

DMG Mori Competitive Analysis

The better you understand DMG Mori competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DMG Mori'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 DMG Mori'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
MRSKF HUSQF HSQVY FJTCY MMNNF NCTKF TNISY PTAUF KUBTY EIFZF
 0.00 
 20.54 
DMG
 0.00 
 5.05 
Husqvarna
 0.39 
 10.31 
Husqvarna
 0.00 
 35.69 
Fujitec
 0.15 
 19.70 
Munters
 0.00 
 15.81 
Nabtesco
 0.00 
 7.10 
Tcnicas
 0.00 
 4.89 
Port
 2.47 
 76.86 
Kubota
 0.11 
 72.64 
Exchange
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Slightly risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Mild
Weakest
Mild
Weakest
Weakest
Fair
Good
Strong
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Low
Low
Hazard
High
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under 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)
Not Rated
Strong Sell
Cautious Hold
Sell
Strong Buy
Not Rated
Hold
Cautious Hold
Strong Hold
Strong Sell
Current Ratio
1.0
1.22
1.22
2.11
1.29
1.52
1.03
0.17
1.46
1.89
Net Asset
597.12 B
50.92 B
50.92 B
220.61 B
N/A
481.72 B
3.88 B
N/A
3.77 T
2.59 B
Profit Margin
0.0526
0.0358
0.0358
0.0303
6.17
0.0307
-0.0318
29.72
0.0647
0.0555
EBITDA
45.42 B
7.98 B
7.98 B
18.58 B
N/A
172.36 B
(135.88 M)
161.88 M
315.2 B
332.85 M
Operating Margin
0.0853
N/A
N/A
0.0437
N/A
0.0586
-0.0255
42.92
0.0854
0.11
Current Valuation
1.9 B
5.42 B
5.42 B
1.32 B
1.65 B
2.7 B
603.52 M
4.08 B
27.76 B
2.76 B
Price To Book
0.98
1.65
1.72
1.77
3.21
1.59
3.96
2.98
1.23
2.02
Current Asset
N/A
16.24 B
16.24 B
112.29 B
N/A
134.33 B
N/A
N/A
1.01 T
N/A
Five Year Return
N/A
2.71
2.78
N/A
N/A
1.63
N/A
N/A
1.91
6.3
Retained Earnings
N/A
N/A
N/A
85 B
N/A
114.18 B
N/A
N/A
671.41 B
N/A
Beta
1.59
1.36
1.36
0.57
1.58
1.13
1.76
0.53
1.01
2.09
Number Of Employees
10
14.42 K
14.42 K
10.68 K
3.75 K
40
6 K
238
50.25 K
29
Shares Outstanding
124.97 M
460.35 M
285.23 M
78.53 M
183.6 M
119.97 M
268.23 M
680.12 M
238.2 M
42.37 M
Cash Flow From Operations
49.73 B
5.66 B
5.66 B
9.85 B
N/A
36.34 B
(267.17 M)
94.63 M
92.51 B
285.05 M
Annual Yield
0.0417
0.0341
0.0326
0.0248
N/A
0.0214
N/A
N/A
0.0223
0.0468
Total Debt
85.13 B
3.77 B
3.77 B
381 M
N/A
2.9 B
475.53 M
581.25 M
590.17 B
1.1 B
Return On Equity
0.11
0.0847
0.0847
0.0486
12.02
0.044
-1.08
7.9
0.0916
0.12
Z Score
N/A
0.6
0.6
3.0
N/A
0.6
0.6
4.2
N/A
0.6
Return On Asset
0.0403
0.0539
0.0539
0.0239
4.46
0.024
-0.0111
4.51
0.0324
0.0446
Book Value Per Share
1959.63
3.36
6.71
1669.5
2.48
2072.36
0.15
1.76
8259.12
24.03
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
273.17 K
N/A
Current Liabilities
N/A
7.57 B
7.57 B
60.92 B
N/A
79.06 B
N/A
N/A
594.86 B
N/A
Total Asset
597.12 B
50.92 B
50.92 B
220.61 B
N/A
481.72 B
3.88 B
N/A
3.77 T
2.59 B
Debt To Equity
0.4
0.58
0.58
0.029
0.77
0.11
189.6
0.49
0.72
2.09
Last Dividend Paid
70.0
N/A
N/A
80.0
N/A
N/A
N/A
N/A
43.0
2.35
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.44
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
68.6
N/A
Shares Owned By Institutions
49.21
60.64
0.03
N/A
83.55
53.03
N/A
0.45
0.32
7.81
Market Capitalization
1.96 B
4.9 B
5.01 B
1.95 B
1.49 B
3.28 B
681.15 M
4.47 B
17.64 B
1.71 B
Price To Earning
442.58
17.17
18.09
19.3
35.02
16.01
236.22
54.69
15.53
56.17
Price To Earnings To Growth
N/A
55.65
N/A
N/A
N/A
1.41
N/A
N/A
1.41
N/A
Price To Sales
0.0038
0.84
0.88
0.0106
N/A
0.0102
0.27
14.57
0.0067
0.81
Net Income
13.46 B
4.44 B
4.44 B
10.84 B
N/A
64.82 B
(190.44 M)
91.13 M
190.73 B
68.59 M
Earnings Per Share
1.12
0.59
1.17
0.8
0.23
0.79
-0.51
0.1
5.21
1.96
Shares Owned By Insiders
10.74
7.0
N/A
N/A
0.34
10.72
N/A
55.92
N/A
6.85
Revenue
402.11 B
47.06 B
47.06 B
187.02 B
N/A
299.8 B
2.81 B
306.67 M
2.2 T
1.41 B
Working Capital
N/A
8.67 B
8.67 B
51.37 B
N/A
55.27 B
N/A
N/A
419.82 B
N/A
Cash And Equivalents
70.25 B
220.58 M
220.58 M
83.48 B
N/A
109.72 B
812.68 M
9.93 M
295.51 B
60.27 M
Cash Per Share
559.92
0.39
0.77
N/A
N/A
914.3
1.48
0.01
N/A
1.51
Gross Profit
286.26 B
16.22 B
16.22 B
41.57 B
2.37 B
76.68 B
675.38 M
178.77 M
631.81 B
520.84 M
Day Typical Price
20.54
5.05
10.25
35.69
19.7
15.81
7.1
4.89
76.86
72.77
Accumulation Distribution
N/A
N/A
885.07
N/A
N/A
N/A
N/A
N/A
N/A
1.04
Market Facilitation Index
N/A
N/A
0.0
N/A
N/A
N/A
N/A
N/A
N/A
0.0019
Daily Balance Of Power
0.0
0.0
(0.22)
0.0
9.2 T
0.0
0.0
0.0
9.2 T
(0.21)
Period Momentum Indicator
N/A
N/A
(0.04)
N/A
0.03
N/A
N/A
N/A
1.85
(0.08)
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.02
1.0
Day Median Price
20.54
5.05
10.22
35.69
19.7
15.81
7.1
4.89
76.86
72.83
Price Action Indicator
N/A
N/A
0.07
N/A
0.015
N/A
N/A
N/A
0.92
(0.23)
Relative Strength Index
N/A
8.78
55.03
31.02
61.95
N/A
N/A
100.0
58.51
88.08
Coefficient Of Variation
(8,674)
(902.75)
3109.28
(1,429)
749.23
(812.40)
N/A
812.4
1112.43
309.07
Mean Deviation
13.06
0.3154
1.31
0.5906
2.31
0.2251
N/A
0.664
1.5
0.8449
Jensen Alpha
(0.26)
(0.15)
(0.02)
(0.13)
0.5695
(0.12)
N/A
0.3314
0.1079
0.42
Total Risk Alpha
(1.64)
(0.25)
(0.08)
(0.24)
0.3294
(0.19)
N/A
0.1336
0.0301
0.3219
Sortino Ratio
N/A
N/A
(0.00005)
N/A
N/A
N/A
N/A
N/A
0.0648
0.2849
Downside Variance
N/A
N/A
4.84
N/A
N/A
N/A
N/A
N/A
3.79
1.63
Standard Deviation
19.81
1.31
1.9
1.66
5.4
0.9286
N/A
2.74
2.09
1.31
Kurtosis
3.8
64.79
3.16
13.71
14.81
66.0
N/A
66.0
0.7923
3.11
Potential Upside
43.32
N/A
2.46
N/A
9.18
N/A
N/A
N/A
4.01
3.87
Treynor Ratio
(0.49)
0.8988
0.0366
(1.89)
0.2575
3.61
N/A
(3.93)
0.1308
(3.96)
Maximum Drawdown
31.68
10.55
12.5
9.54
38.68
7.54
N/A
22.25
10.08
5.72
Variance
392.53
1.71
3.62
2.75
29.2
0.8623
N/A
7.5
4.35
1.72
Market Risk Adjusted Performance
(0.48)
0.9088
0.0466
(1.88)
0.2675
3.62
N/A
(3.92)
0.1408
(3.95)
Risk Adjusted Performance
0.0013
(0.08)
0.0295
(0.05)
0.1056
(0.09)
N/A
0.0967
0.0718
0.2394
Skewness
1.68
(8.01)
(0.56)
(0.28)
3.15
(8.12)
N/A
8.12
0.3383
1.68
Semi Deviation
N/A
N/A
2.0
N/A
N/A
N/A
N/A
N/A
1.74
0.0
Information Ratio
(0.01)
(0.16)
(0.000058)
(0.11)
0.1221
(0.19)
N/A
0.1007
0.0605
0.2768
Value At Risk
(23.43)
N/A
(3.05)
(2.75)
(4.44)
N/A
N/A
N/A
(3.89)
(1.41)
Expected Short fall
N/A
N/A
(1.33)
N/A
N/A
N/A
N/A
N/A
(1.59)
(1.54)
Downside Deviation
N/A
N/A
2.2
N/A
N/A
N/A
N/A
N/A
1.95
1.28
Semi Variance
N/A
N/A
4.0
N/A
N/A
N/A
N/A
N/A
3.04
(0.15)

DMG Mori Competition Performance Charts

Five steps to successful analysis of DMG Mori Competition

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

In addition to having DMG Mori 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.

Did You Try This Idea?

Run Adviser Favorites Thematic Idea Now

Adviser Favorites
Adviser Favorites Theme
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 14 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 Adviser Favorites Theme or any other thematic opportunities.
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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 industry.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in DMG Pink Sheet

If you are still planning to invest in DMG Mori 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 DMG Mori's history and understand the potential risks before investing.
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