OMRON Competitors

Pink Sheets . USA . 
Stock . OMRON Corp ADR
OMRNY Stock  USD 29.80  4.32  16.95%   
OMRON Corp ADR competes with Barco NV, Nanofilm Technologies, Japan Display, Smart Eye, and Amper SA; as well as few others. The company classifies itself under Technology sector and is part of Electronic Components industry. Analyzing OMRON 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 OMRON Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out OMRON Corp Correlation with its peers.

OMRON Corp vs Filtronic Plc Correlation

Significant diversification

The correlation between OMRON Corp ADR and FLTCF is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding OMRON Corp ADR and FLTCF in the same portfolio, assuming nothing else is changed.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
27.1029.8032.50
Details
Intrinsic
Valuation
LowRealHigh
25.4628.1630.86
Details
Naive
Forecast
LowNextHigh
26.7729.4732.17
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.1525.6127.07
Details

OMRON Corp Competition Correlation Matrix

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

High positive correlations

FLTCF
+ 0.91
APMRF
NNFTF
+ 0.77
BCNAY
APMRF
+ 0.76
SMTEF
FLTCF
+ 0.74
SMTEF
FLTCF
+ 0.74
EACO
EACO
+ 0.55
APMRF
  

High negative correlations

FLTCF
- 0.9
BCNAY
FLTCF
- 0.83
NNFTF
APMRF
- 0.81
NNFTF
EACO
- 0.8
BCNAY
SMTEF
- 0.75
NNFTF
APMRF
- 0.74
BCNAY

Risk-Adjusted Indicators

There is a big difference between OMRON Pink Sheet performing well and OMRON 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 OMRON 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
BCNAY  0.75 (0.35) 0.00 (0.64) 0.00 
 0.00 
 0.00 
(4.35)
 15.23 
NNFTF  0.42 (0.20) 0.00  0.74  0.00 
 0.00 
 0.00 
 0.00 
 14.00 
JPDYY  0.52 (0.32) 0.00 (0.52) 0.00 
 0.00 
 0.00 
 0.00 
 17.57 
SMTEF  0.71  0.09  0.00  4.03  0.00 
 0.00 
 0.00 
 0.00 
 19.41 
CHAEF  2.94  0.41  0.00  0.76  0.00 
 0.00 
 18.38 
(9.10)
 49.98 
APMRF  1.58  0.69  0.00 (0.89) 0.00 
 0.00 
 0.00 
 0.00 
 51.21 
STLFF  1.74 (0.20) 0.00  0.22  0.00 
 0.00 
 5.08 
(5.41)
 23.84 
EACO  1.14  0.30  0.04 (1.16) 1.48 
(3.15)
 2.90 
(2.35)
 20.05 
FLTCF  2.19  0.77  0.26 (4.63) 1.69 
(3.25)
 5.26 
(4.00)
 11.94 

OMRON Corp Competitive Analysis

The better you understand OMRON Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, OMRON 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 OMRON 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
OMRNY BCNAY NNFTF JPDYY SMTEF CHAEF APMRF STLFF EACO FLTCF
 16.95 
 29.80 
OMRON
 4.38 
 6.55 
Barco
 0.00 
 0.43 
Nanofilm
 17.57 
 1.22 
Japan
 9.76 
 8.41 
Smart
 0.00 
 0.09 
China
 0.00 
 0.21 
Amper
 22.22 
 0.49 
Stillfront
 1.14 
 89.00 
Eaco
 1.80 
 2.73 
Filtronic
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Extremely Dangerous
Very risky
Not too volatile
Out of control
Out of control
Out of control
Very steady
Risky
Market Performance
(90 Days Performance)
Fair
Weakest
Weakest
Weakest
Soft
Weak
Fair
Weakest
Mild
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
High
Low
High
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over 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)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
2.43
3.1
4.44
1.68
1.16
1.85
1.94
0.68
2.97
2.42
Net Asset
930.63 B
1.15 B
N/A
258.27 B
1.75 B
16.87 B
312.85 M
20.05 B
110.39 M
16.44 M
Profit Margin
0.0797
0.0316
25.21
-0.065
-1.38
0.003
0.0217
0.0704
0.0631
0.0721
EBITDA
107.81 B
126.75 M
93.57 M
4.26 B
(71.71 M)
563.05 M
22.78 M
2.03 B
13.43 M
3.31 M
Operating Margin
0.11
0.0364
27.94
-0.0708
N/A
0.0482
0.0328
N/A
0.086
0.0763
Current Valuation
9.48 B
1.85 B
1.57 B
1.19 B
92.18 M
101.01 M
270.91 M
1.36 B
139.69 M
38.12 M
Price To Book
1.94
2.21
3.87
1.92
4.86
0.11
2.99
0.67
1.66
2.63
Retained Earnings
340.94 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
17.68 M
(13 M)
Current Asset
378.43 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
48.31 M
12 M
Five Year Return
1.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.12
1.21
N/A
0.41
1.12
1.09
1.26
0.26
0.16
1.31
Number Of Employees
29.02 K
3.19 K
N/A
6.6 K
256
7.8 K
2.7 K
1.61 K
506
113
Shares Outstanding
198.6 M
178.28 M
657.69 M
268.82 M
27.47 M
3.09 B
1.1 B
513.2 M
4.86 M
215.12 M
Cash Flow From Operations
67.43 B
27.8 M
73.2 M
(21.67 B)
(102.38 M)
187.47 M
(12.84 M)
1.62 B
8.82 M
2.29 M
Annual Yield
0.0123
0.0157
N/A
N/A
N/A
0.0398
N/A
N/A
N/A
N/A
Total Debt
39.77 B
14.09 M
46.11 M
53.68 B
3.08 M
1.56 B
26.78 M
3.95 B
4.46 M
N/A
Return On Equity
0.1
0.0408
13.66
-0.36
-0.23
-0.0074
0.14
0.0433
0.23
0.12
Z Score
N/A
N/A
21.6
1.0
22.8
N/A
4.2
N/A
20.6
1.0
Return On Asset
0.0648
0.0191
7.22
-0.0521
-0.12
0.0094
0.0231
0.0284
0.13
0.0521
Book Value Per Share
3595.76
3.95
0.65
96.47
N/A
2.58
0.058
N/A
19.0
0.054
Current Liabilities
148.69 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
19.75 M
9 M
Total Asset
930.63 B
1.15 B
N/A
258.27 B
1.75 B
16.87 B
312.85 M
20.05 B
110.39 M
16.44 M
Debt To Equity
0.055
0.067
0.097
1.04
0.01
0.15
91.9
0.35
0.17
0.19
Target Price
62.37
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
95.0
0.4
0.01
N/A
N/A
0.025
N/A
N/A
N/A
N/A
Shares Owned By Institutions
1.01
N/A
21.09
N/A
18.63
1.43
1.89
54.19
N/A
19.55
Market Capitalization
11.25 B
2.63 B
1.66 B
908.6 M
117.85 M
246.8 M
212.1 M
908.36 M
139.77 M
32.27 M
Price To Earning
26.23
35.85
36.52
N/A
N/A
N/A
N/A
25.43
22.92
15.0
Price To Earnings To Growth
2.81
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.0123
2.24
6.72
0.0031
40.71
0.031
0.56
1.43
0.5
1.89
Net Income
61.4 B
75.22 M
62.2 M
(8.1 B)
(132.71 M)
345.76 M
7.16 M
590 M
8.39 M
1.47 M
Earnings Per Share
2.16
0.17
0.069
-0.15
N/A
N/A
0.01
0.09
3.93
0.01
Shares Owned By Insiders
N/A
N/A
54.7
N/A
13.1
38.36
14.81
11.82
95.91
67.87
Revenue
762.93 B
1.06 B
246.69 M
295.95 B
109.68 M
4.75 B
307.71 M
5.46 B
237.96 M
17.05 M
Working Capital
229.74 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
28.55 M
3 M
Cash And Equivalents
123.92 B
310.06 M
183.3 M
39.81 B
N/A
2.02 B
5.47 M
N/A
21.31 M
3.04 M
Cash Per Share
622.84
1.9
0.28
141.73
N/A
0.66
0.01
N/A
4.38
0.01
Gross Profit
346.83 B
287.49 M
122.16 M
19.69 B
97.25 M
1.07 B
176.26 M
2.92 B
83.5 M
11.41 M
Day Typical Price
29.63
6.55
0.43
1.22
8.41
0.0916
0.21
0.49
89.0
2.73
Accumulation Distribution
2234.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
7.322034
0
0.0
0
0
0.0
0.0
0
9.2 T
0
Period Momentum Indicator
4.32
(0.30)
N/A
(0.26)
(0.91)
N/A
N/A
(0.14)
1.0
(0.05)
Rate Of Daily Change
1.17
0.96
1.0
0.82
0.9
1.0
1.0
0.78
1.01
0.98
Day Median Price
29.55
6.55
0.43
1.22
8.41
0.0916
0.21
0.49
89.0
2.73
Price Action Indicator
2.42
(0.15)
N/A
(0.13)
(0.46)
N/A
N/A
(0.07)
0.5
(0.03)
Coefficient Of Variation
2305.01
(583.64)
(812.40)
(812.40)
2093.84
1582.3
913.78
(1,360)
894.39
360.83
Mean Deviation
1.57
0.7456
0.4178
0.5243
0.709
2.94
1.58
1.74
1.14
2.19
Jensen Alpha
(0.03)
(0.35)
(0.20)
(0.32)
0.0933
0.4105
0.6914
(0.20)
0.2975
0.7696
Total Risk Alpha
(0.16)
(0.48)
(0.39)
(0.49)
(0.12)
(0.27)
0.0522
(0.73)
0.0234
0.4831
Sortino Ratio
0.0149
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0419
0.2575
Downside Variance
3.83
N/A
N/A
N/A
N/A
N/A
N/A
N/A
22.45
6.91
Standard Deviation
2.74
1.73
1.72
2.16
2.2
7.41
5.89
4.2
2.58
2.77
Kurtosis
20.28
15.59
66.0
66.0
13.59
7.27
59.83
13.25
12.86
(0.28)
Potential Upside
3.3
N/A
N/A
N/A
N/A
18.38
N/A
5.08
2.9
5.26
Treynor Ratio
0.0633
(0.64)
0.7436
(0.52)
4.03
0.7637
(0.89)
0.2222
(1.16)
(4.63)
Maximum Drawdown
7.75
15.23
14.0
17.57
19.41
49.98
51.21
23.84
20.05
11.94
Variance
7.5
3.0
2.97
4.68
4.85
54.92
34.69
17.68
6.65
7.65
Market Risk Adjusted Performance
0.0733
(0.63)
0.7536
(0.51)
4.04
0.7737
(0.88)
0.2322
(1.15)
(4.62)
Risk Adjusted Performance
0.042
(0.13)
(0.09)
(0.09)
0.0448
0.0598
0.0968
(0.05)
0.097
0.2304
Skewness
3.33
(2.64)
(8.12)
(8.12)
0.7078
0.9744
7.55
(2.56)
1.62
0.1382
Semi Deviation
1.84
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.48
1.69
Information Ratio
0.0106
(0.22)
(0.18)
(0.16)
0.007
0.0511
0.0942
(0.09)
0.077
0.2447
Value At Risk
(2.89)
(4.35)
N/A
N/A
N/A
(9.10)
N/A
(5.41)
(2.35)
(4.00)
Expected Short fall
(1.73)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(3.15)
(3.25)
Downside Deviation
1.96
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.74
2.63
Semi Variance
3.38
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.2
2.87

OMRON Corp Competition Performance Charts

Five steps to successful analysis of OMRON Corp Competition

OMRON 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 OMRON Corp ADR in relation to its competition. OMRON Corp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of OMRON 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 OMRON Corp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to OMRON Corp ADR, 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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High Yield ETFs Theme
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Additional Tools for OMRON Pink Sheet Analysis

When running OMRON Corp's price analysis, check to measure OMRON Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OMRON Corp is operating at the current time. Most of OMRON Corp's value examination focuses on studying past and present price action to predict the probability of OMRON Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OMRON Corp's price. Additionally, you may evaluate how the addition of OMRON Corp to your portfolios can decrease your overall portfolio volatility.
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