MTR Competitors

Delisted . USA . 
Stock . MTR Corp
MTRJFDelisted Stock  USD 3.80  0.00  0.00%   
MTR Corp competes with Central Japan, NV Bekaert, China Railway, Vossloh AG, and East Japan; as well as few others. The company classifies itself under Industrials sector and is part of Railroads industry. Analyzing MTR 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 MTR Corp 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 bureau of economic analysis.

MTR Corp vs Nidec Correlation

Very poor diversification

The correlation between MTR Corp and NNDNF is 0.87 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MTR Corp and NNDNF in the same portfolio, assuming nothing else is changed.

Moving together with MTR Pink Sheet

  0.68UNP Union PacificPairCorr
  0.75CSX CSX CorporationPairCorr
  0.7CP Canadian Pacific RailwayPairCorr
  0.65NSC Norfolk Southern Sell-off TrendPairCorr
  0.74CNI Canadian National RailwayPairCorr

Moving against MTR Pink Sheet

  0.47GPN Global PaymentsPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
3.803.803.80
Details
Intrinsic
Valuation
LowRealHigh
3.093.094.18
Details
Naive
Forecast
LowNextHigh
3.653.653.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.803.803.80
Details

MTR Corp Competition Correlation Matrix

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

High positive correlations

TTNDY
+ 0.93
PITAF
NNDNF
+ 0.91
BEKAY
NNDNF
+ 0.91
VOSSY
PITAF
+ 0.9
VOSSY
TTNDY
+ 0.89
VOSSY
NNDNF
+ 0.84
TTNDY
  

High negative correlations

TTNDY
- 0.75
EJPRY
EJPRY
- 0.75
VOSSY
PITAF
- 0.74
EJPRY
BMBLF
- 0.68
EJPRY
NNDNF
- 0.64
EJPRY
EJPRY
- 0.63
CRWOF

Risk-Adjusted Indicators

There is a big difference between MTR Pink Sheet performing well and MTR 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 MTR 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
CJPRY  1.16  0.09  0.04  1.29  1.28 
(1.41)
 3.05 
(2.26)
 8.90 
BEKAY  0.44  0.20  0.00  0.87  0.00 
 0.00 
 0.00 
 0.00 
 14.72 
CRWOF  0.83  0.42  0.00  1.06  0.00 
 0.00 
 2.04 
 0.00 
 12.07 
VOSSY  0.50  0.21  0.00  4.38  0.00 
 0.00 
 0.00 
 0.00 
 13.90 
EJPRY  1.19 (0.13) 0.00 (0.29) 0.00 
 0.00 
 1.82 
(3.11)
 9.15 
PITAF  0.42  0.22  0.00 (1.08) 0.00 
 0.00 
 0.00 
 0.00 
 9.97 
TTNDY  1.32  0.43  0.28  0.61  1.12 
(1.51)
 3.65 
(2.34)
 7.25 
BMBLF  1.75  0.20  0.06  0.53  2.15 
(2.15)
 4.91 
(4.07)
 13.88 
VWDRY  1.62  0.06  0.02  0.11  2.36 
(1.68)
 3.90 
(2.75)
 16.06 
NNDNF  0.69  0.21  0.00  0.95  0.00 
 0.00 
 2.66 
 0.00 
 14.01 

MTR Corp Competitive Analysis

The better you understand MTR Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MTR 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 MTR 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
MTRJF CJPRY BEKAY CRWOF VOSSY EJPRY PITAF TTNDY BMBLF VWDRY
 0.00 
 3.80 
MTR
 2.26 
 14.25 
Central
 0.00 
 4.52 
BEKAY
 12.07 
 0.65 
China
 0.00 
 9.65 
Vossloh
 3.11 
 11.82 
East
 0.00 
 27.61 
Poste
 3.37 
 77.64 
Techtronic
 0.11 
 17.86 
Brambles
 2.75 
 8.13 
Vestas
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Somewhat reliable
Dangerous
Not too volatile
Not too volatile
Very steady
Very steady
Not too volatile
Somewhat reliable
Market Performance
(90 Days Performance)
Weakest
Weak
Fair
Solid
Good
Weakest
Good
Solid
Fair
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
High
Low
Low
Low
Fair
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Fairly 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
Hold
Strong Buy
Strong Sell
Strong Buy
Cautious Hold
Hold
Strong Buy
Cautious Hold
Hold
Current Ratio
1.51
4.0
1.59
1.06
1.52
0.6
0.5
1.41
0.59
1.01
Net Asset
292.08 B
9.45 T
4.84 B
1.36 T
1.29 B
9.09 T
284.73 B
13.01 B
7.93 B
20.09 B
Profit Margin
0.24
0.11
0.0809
0.026
0.0347
0.0276
0.0582
0.0833
0.1
-0.11
EBITDA
12.91 B
217.02 B
686.55 M
55.13 B
128.3 M
273.86 B
3.01 B
1.65 B
1.59 B
(545 M)
Operating Margin
0.39
0.21
0.0941
0.0379
0.0556
3.0E-4
0.0859
0.0895
0.2
-0.0721
Current Valuation
31.63 B
50.26 B
2.7 B
47.88 B
961 M
50.57 B
(14.79 B)
25.37 B
13.93 B
30.85 B
Price To Book
1.24
0.91
0.83
0.32
1.0
1.21
1.07
4.49
4.39
7.56
Retained Earnings
95.62 B
N/A
1.36 B
60.73 B
332 M
2.21 T
N/A
1.73 B
3.97 B
3.02 B
Current Asset
33.29 B
N/A
2.24 B
578.95 B
884 M
810.49 B
N/A
3.21 B
1.47 B
6.78 B
Five Year Return
N/A
0.77
N/A
N/A
N/A
1.48
N/A
1.42
2.48
1.22
Beta
0.54
0.32
1.61
0.41
1.01
0.4
0.96
1.44
0.56
1.16
Number Of Employees
32.08 K
30.32 K
27 K
294.01 K
3.79 K
71.24 K
119 K
47.57 K
12 K
28.44 K
Shares Outstanding
6.2 B
1.97 B
543.14 M
4.21 B
175.64 M
2.26 B
1.3 B
366.94 M
1.39 B
3.02 B
Cash Flow From Operations
7.47 B
71.75 B
384.6 M
13.07 B
81.3 M
190.51 B
4.18 B
(100.94 M)
1.59 B
(195 M)
Annual Yield
0.0328
0.0083
0.0445
0.0548
0.03
0.0142
0.079
0.0184
0.0268
0.0018
Total Debt
42.25 B
4.33 T
897.16 M
195.14 B
190 M
3.74 T
8.72 B
1.03 B
2.11 B
1.98 B
Return On Equity
0.0673
0.0386
0.23
0.0878
0.0663
0.0253
0.16
0.25
0.22
-0.41
Z Score
N/A
N/A
1.2
N/A
2.4
N/A
0.6
15.4
3.0
9.0
Return On Asset
0.04
0.018
0.0664
0.0187
0.0257
N/A
0.0063
0.0601
0.0932
-0.0328
Book Value Per Share
28.65
1888.97
3.93
11.93
3.36
1085.24
7.32
13.76
1.77
1.01
Current Liabilities
42.34 B
N/A
1.39 B
481.76 B
550 M
1.11 T
N/A
2.24 B
1.66 B
5.28 B
Total Asset
292.08 B
9.45 T
4.84 B
1.36 T
1.29 B
9.09 T
284.73 B
13.01 B
7.93 B
20.09 B
Debt To Equity
0.22
1.22
0.52
0.92
0.58
1.71
9.83
0.78
1.17
0.54
Last Dividend Paid
1.44
65.0
1.5
0.2
1.0
50.0
0.62
0.25
0.23
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
112.4
N/A
12.48
Shares Owned By Institutions
5.71
N/A
N/A
27.74
N/A
N/A
10.73
0.09
45.38
0.16
Market Capitalization
34.73 B
22.66 B
2.35 B
20.2 B
769.91 M
19.5 B
12.54 B
25.26 B
11.51 B
30.72 B
Price To Earning
25.6
35.21
3.78
2.81
17.17
N/A
6.23
25.69
25.34
25.63
Price To Earnings To Growth
2.66
7.92
N/A
N/A
N/A
5.15
N/A
N/A
N/A
2.38
Price To Sales
0.66
0.0198
0.38
0.0173
0.74
0.0096
0.4
1.57
2.01
2.01
Net Income
9.55 B
(51.93 B)
406.98 M
27.62 B
28.2 M
(94.95 B)
1.58 B
1.1 B
593.3 M
(1.57 B)
Earnings Per Share
0.24
0.54
0.81
0.17
0.17
0.21
1.45
3.14
0.4
-0.18
Shares Owned By Insiders
74.75
N/A
N/A
N/A
N/A
N/A
64.69
N/A
0.37
N/A
Revenue
47.2 B
935.14 B
4.84 B
1.07 T
942.8 M
1.98 T
31.64 B
13.2 B
5.56 B
14.49 B
Working Capital
(9.05 B)
N/A
845 M
97.18 B
334 M
(295.93 B)
N/A
978 M
(189 M)
1.5 B
Cash And Equivalents
11.68 B
720.43 B
534.79 M
195.98 B
76.8 M
217.37 B
33.47 B
1.67 B
158.2 M
1.47 B
Cash Per Share
1.88
366.08
0.95
7.92
0.44
96.23
25.78
4.56
0.11
0.48
Gross Profit
9.43 B
161.56 B
902.79 M
108.58 B
217.7 M
382.9 B
3.35 B
5.12 B
1.96 B
118 M
Day Typical Price
3.8
14.21
4.52
0.65
9.65
11.76
27.61
78.07
17.86
8.05
Accumulation Distribution
N/A
82.73
N/A
N/A
N/A
237.2
N/A
464.55
N/A
791.85
Market Facilitation Index
N/A
1.0E-4
N/A
N/A
N/A
0.0
N/A
1.0E-4
N/A
0.0
Daily Balance Of Power
0.0
(1.32)
0.0
9.2 T
0.0
(1.46)
0.0
(1.64)
9.2 T
(0.96)
Period Momentum Indicator
N/A
(0.33)
N/A
0.07
N/A
(0.38)
N/A
(2.71)
0.02
(0.23)
Rate Of Daily Change
1.0
0.98
1.0
1.12
1.0
0.97
1.0
0.97
1.0
0.97
Day Median Price
3.8
14.2
4.52
0.65
9.65
11.73
27.61
78.29
17.86
8.01
Price Action Indicator
N/A
(0.11)
N/A
0.035
N/A
(0.10)
N/A
(2.00)
0.01
0.005
Relative Strength Index
100.0
43.46
100.0
100.0
97.32
50.77
100.0
94.11
35.01
44.01
Coefficient Of Variation
556.23
1632.11
812.4
435.17
682.94
(1,484)
579.16
357.02
1108.16
2235.52
Mean Deviation
0.5674
1.16
0.4393
0.8253
0.5037
1.19
0.4227
1.32
1.75
1.62
Jensen Alpha
0.2898
0.0853
0.204
0.4212
0.2092
(0.13)
0.2186
0.4339
0.2013
0.0649
Total Risk Alpha
0.2065
0.0098
0.1245
0.3416
0.1373
(0.20)
0.1488
0.3793
0.0939
(0.02)
Sortino Ratio
N/A
0.0357
N/A
N/A
N/A
N/A
N/A
0.2759
0.0638
0.0238
Downside Variance
N/A
2.03
N/A
N/A
N/A
N/A
N/A
2.37
7.93
6.28
Standard Deviation
1.65
1.6
1.81
1.94
1.51
1.62
1.28
1.68
2.51
2.38
Kurtosis
42.46
2.3
66.0
26.39
44.79
2.11
53.36
(0.06)
1.45
3.53
Potential Upside
N/A
3.05
N/A
2.04
N/A
1.82
N/A
3.65
4.91
3.9
Treynor Ratio
(4.11)
1.29
0.8664
1.06
4.38
(0.29)
(1.08)
0.6145
0.5254
0.1125
Maximum Drawdown
12.06
8.9
14.72
12.07
13.9
9.15
9.97
7.25
13.88
16.06
Variance
2.73
2.55
3.28
3.77
2.28
2.62
1.64
2.83
6.3
5.66
Market Risk Adjusted Performance
(4.10)
1.3
0.8764
1.07
4.39
(0.28)
(1.07)
0.6245
0.5354
0.1225
Risk Adjusted Performance
0.141
0.0515
0.0986
0.1793
0.1154
(0.05)
0.1343
0.2167
0.075
0.0406
Skewness
6.36
0.6737
8.12
5.07
6.2
0.4717
7.1
0.0211
0.079
(0.22)
Semi Deviation
N/A
1.28
N/A
N/A
N/A
N/A
N/A
1.12
2.15
2.36
Information Ratio
0.1515
0.0319
0.0973
0.2057
0.1154
(0.1)
0.1362
0.2523
0.0716
0.025
Value At Risk
N/A
(2.26)
N/A
N/A
N/A
(3.11)
N/A
(2.34)
(4.07)
(2.75)
Expected Short fall
N/A
(1.41)
N/A
N/A
N/A
N/A
N/A
(1.51)
(2.15)
(1.68)
Downside Deviation
N/A
1.43
N/A
N/A
N/A
N/A
N/A
1.54
2.82
2.51
Semi Variance
N/A
1.65
N/A
N/A
N/A
N/A
N/A
1.26
4.62
5.56

MTR Corp Competition Performance Charts

Five steps to successful analysis of MTR Corp Competition

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

In addition to having MTR Corp 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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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 bureau of economic analysis.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Other Consideration for investing in MTR Pink Sheet

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