Metso Competitors

Pink Sheets . USA . 
Stock . Metso Outotec Corp
OUKPY Stock  USD 9.51  0.07  0.73%   
Metso Outotec Corp competes with Epiroc AB, Epiroc AB, CK Hutchison, Daimler Truck, and Komatsu; as well as few others. The company classifies itself under Industrials sector and is part of Farm & Heavy Construction Machinery industry. Analyzing Metso Outotec 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 Metso Outotec to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Metso Outotec Correlation with its peers.

Metso Outotec vs SMC Corp Correlation

Poor diversification

The correlation between Metso Outotec Corp and SMCAY is 0.71 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Metso Outotec Corp and SMCAY in the same portfolio, assuming nothing else is changed.

Moving together with Metso Pink Sheet

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  0.86VOLVF Volvo AB ser Earnings Call This WeekPairCorr

Moving against Metso Pink Sheet

  0.67PBCRY Bank Central AsiaPairCorr
  0.43VOLAF AB Volvo Earnings Call This WeekPairCorr
  0.35BKRKF PT Bank RakyatPairCorr
  0.32PBCRF PT Bank CentralPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
7.419.5111.61
Details
Intrinsic
Valuation
LowRealHigh
8.5810.6812.78
Details
Naive
Forecast
LowNextHigh
7.649.7411.83
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.078.849.61
Details

Metso Outotec Competition Correlation Matrix

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

High positive correlations

KMTUF
+ 0.96
KMTUY
SMCAY
+ 0.92
SMECF
CKHUF
+ 0.83
CKHUY
DTGHF
+ 0.81
CKHUY
SMCAY
+ 0.81
CKHUY
DTGHF
+ 0.77
EPIAF
  

High negative correlations

KMTUF
- 0.44
EPIPF
KMTUY
- 0.38
EPIPF
KMTUF
- 0.03
DTGHF
KMTUY
- 0.01
DTGHF
CKHUF
- 0.0
KMTUF

Risk-Adjusted Indicators

There is a big difference between Metso Pink Sheet performing well and Metso Outotec 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 Metso Outotec'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
EPIAF  2.48  0.09  0.04  0.12  3.49 
(2.36)
 4.94 
(4.28)
 16.06 
EPIPF  0.22  0.09  0.00  0.90  0.00 
 0.00 
 0.00 
 0.00 
 7.40 
CKHUY  1.08  0.25  0.14  0.41  1.12 
(1.19)
 2.77 
(1.84)
 8.04 
DTGHF  1.19  0.24  0.10  0.39  1.14 
(2.08)
 4.09 
(3.17)
 9.44 
KMTUY  1.26 (0.08) 0.00 (0.01) 0.00 
 0.00 
 2.47 
(2.87)
 9.83 
DUAVF  2.12  0.48  0.15 (1.25) 2.04 
(2.62)
 5.68 
(3.82)
 11.19 
KMTUF  1.72 (0.02)(0.02) 0.03  2.04 
(1.80)
 3.79 
(3.38)
 9.68 
SMECF  3.02  0.25  0.04 (0.29) 3.29 
(3.32)
 5.87 
(6.66)
 22.56 
CKHUF  2.38  0.19  0.03  0.26  3.10 
(4.00)
 6.25 
(6.94)
 18.34 
SMCAY  1.83  0.17  0.06  0.43  2.15 
(1.84)
 4.31 
(3.36)
 12.27 

Metso Outotec Competitive Analysis

The better you understand Metso Outotec competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Metso Outotec'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 Metso Outotec'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
OUKPY EPIAF EPIPF CKHUY DTGHF KMTUY DUAVF KMTUF SMECF CKHUF
 0.73 
 9.51 
Metso
 3.06 
 25.90 
Epiroc
 0.00 
 19.15 
Epiroc
 1.51 
 8.08 
CKHUY
 3.07 
 49.00 
Daimler
 0.36 
 35.78 
Komatsu
 8.10 
 412.36 
Dassault
 0.85 
 36.10 
Komatsu
 2.36 
 396.59 
SMC
 0.89 
 7.82 
CKHUF
Market Volatility
(90 Days Market Risk)
Not too volatile
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Fair
Soft
Fair
Solid
Good
Weakest
Good
Weakest
Soft
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Small
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Fairly 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 Buy
Strong Sell
Hold
Strong Buy
Strong Buy
Hold
Strong Sell
Hold
Strong Sell
Strong Sell
Current Ratio
1.2
2.32
2.32
1.26
1.71
1.82
1.13
1.82
5.6
1.26
Net Asset
5.83 B
48.58 B
48.58 B
1.21 T
54.8 B
4.35 T
16.22 B
4.35 T
1.77 T
1.21 T
Profit Margin
0.0619
0.17
0.17
0.12
0.0473
0.0906
0.0915
0.0906
0.3
0.12
EBITDA
641 M
10.85 B
10.85 B
91.18 B
4.59 B
473.14 B
1.37 B
473.14 B
293.59 B
98.17 B
Operating Margin
0.0932
N/A
N/A
0.11
0.0606
0.13
0.0792
0.13
0.31
0.11
Current Valuation
8.9 B
22.36 B
22.36 B
53.56 B
40.59 B
28.16 B
7.14 B
28.17 B
24.91 B
53.56 B
Price To Book
3.37
7.68
6.3
0.32
1.23
1.16
2.18
1.14
2.38
0.33
Retained Earnings
290 M
N/A
N/A
508.17 B
N/A
1.35 T
N/A
1.35 T
814.71 B
508.17 B
Current Asset
907 M
N/A
N/A
227.98 B
N/A
1.25 T
7.17 B
1.25 T
725.51 B
227.98 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
3.16
N/A
2.32
0.59
3.66
Beta
1.32
0.93
0.93
0.96
N/A
1.25
0.88
1.25
0.96
0.96
Number Of Employees
16.28 K
17 K
17 K
170.29 K
105.42 K
62.77 K
12.37 K
62.77 K
22.78 K
170.29 K
Shares Outstanding
1.65 B
816.67 M
389.97 M
3.83 B
822.9 M
945.57 M
82.8 M
945.57 M
65.31 M
3.83 B
Cash Flow From Operations
508 M
7.61 B
7.61 B
52.18 B
2.1 B
300.97 B
1.66 B
300.97 B
156.09 B
52.18 B
Annual Yield
0.0225
0.0167
0.0204
0.0552
N/A
0.0366
0.0163
0.041
0.0132
0.0545
Total Debt
627 M
7.03 B
7.03 B
260.2 B
9.24 B
429.01 B
85.96 M
429.01 B
4.56 B
260.2 B
Return On Equity
0.13
0.28
0.28
0.0651
0.15
0.13
0.13
0.13
0.15
0.0651
Z Score
8.4
1.8
1.8
N/A
1.8
N/A
N/A
N/A
4.2
N/A
Return On Asset
0.0474
0.13
0.13
0.0157
0.031
0.0617
0.0217
0.0617
0.0845
0.0157
Book Value Per Share
1.38
N/A
N/A
135.3
24.55
2548.34
68.95
2548.34
26459.12
135.3
Current Liabilities
598 M
N/A
N/A
161.17 B
N/A
616.66 B
8.06 B
616.66 B
135.6 B
161.17 B
Total Asset
5.83 B
48.58 B
48.58 B
1.21 T
54.8 B
4.35 T
16.22 B
4.35 T
1.77 T
1.21 T
Debt To Equity
0.51
0.34
0.34
0.56
1.0
0.48
0.039
0.48
0.006
0.56
Last Dividend Paid
0.24
N/A
N/A
2.7
N/A
16.0
2.49
16.0
900.0
2.7
Target Price
N/A
N/A
N/A
N/A
N/A
26.75
N/A
29.86
N/A
N/A
Shares Owned By Institutions
N/A
75.81
70.94
0.02
27.64
0.33
11.8
48.54
45.72
20.15
Market Capitalization
9.31 B
22.84 B
22.5 B
24.05 B
28.05 B
22.98 B
14.96 B
23.07 B
34.24 B
23.9 B
Price To Earning
41.25
27.55
22.13
5.68
17.35
22.16
3.33
21.94
31.23
5.79
Price To Earnings To Growth
N/A
3.28
2.69
0.73
N/A
3.13
187.96
3.11
N/A
0.74
Price To Sales
1.56
5.2
4.27
0.0799
0.56
0.0068
1.91
0.007
0.0365
0.0806
Net Income
342 M
7.06 B
7.06 B
33.48 B
2.35 B
224.93 B
605.39 M
224.93 B
192.99 B
33.48 B
Earnings Per Share
0.19
0.64
0.63
1.14
2.93
2.37
8.58
2.47
27.32
1.14
Shares Owned By Insiders
N/A
0.94
0.02
N/A
44.07
N/A
72.26
1.52
12.81
30.66
Revenue
4.24 B
39.65 B
39.65 B
280.85 B
39.76 B
2.8 T
7.25 B
2.8 T
727.4 B
280.85 B
Working Capital
309 M
N/A
N/A
66.81 B
N/A
629.24 B
(892 M)
629.24 B
589.91 B
66.81 B
Cash And Equivalents
451 M
N/A
N/A
113.25 B
6.28 B
387.56 B
6.38 B
387.56 B
733.83 B
113.25 B
Cash Per Share
0.27
N/A
N/A
29.53
7.63
409.98
76.66
409.98
N/A
29.53
Gross Profit
1.18 B
19.02 B
19.02 B
170.6 B
7.25 B
779.58 B
2.39 B
779.58 B
363.85 B
170.6 B
Day Typical Price
9.49
25.78
19.15
8.09
49.0
35.79
401.57
36.5
394.47
7.82
Accumulation Distribution
0.0105
0.0426
N/A
0.0256
N/A
0.0106
0.0785
0.0492
0.0161
N/A
Market Facilitation Index
0.1
1.12
N/A
0.21
N/A
0.38
32.36
1.85
6.37
N/A
Daily Balance Of Power
(0.70)
0.6875
0.0
0.5714
9.2 T
(0.34)
0.9549
(0.17)
1.434851
0
Period Momentum Indicator
(0.07)
0.77
N/A
0.12
1.46
(0.13)
30.9
(0.31)
9.14
(0.07)
Rate Of Daily Change
0.99
1.03
1.0
1.02
1.03
1.0
1.08
0.99
1.02
0.99
Day Median Price
9.48
25.72
19.15
8.09
49.0
35.79
396.18
36.71
393.42
7.82
Price Action Indicator
(0.01)
0.56
N/A
0.045
0.73
(0.07)
31.63
(0.76)
7.74
(0.04)
Coefficient Of Variation
480.71
1502.85
812.4
464.05
604.95
(46,558)
604.82
7985.67
1844.57
1368.7
Mean Deviation
1.7
2.48
0.2209
1.08
1.19
1.26
2.12
1.72
3.02
2.38
Jensen Alpha
0.4703
0.0897
0.0944
0.255
0.241
(0.08)
0.4762
(0.02)
0.2548
0.1935
Total Risk Alpha
0.2791
(0.1)
0.0171
0.1687
0.1218
(0.18)
0.1909
(0.18)
(0.17)
(0.09)
Sortino Ratio
0.1869
0.0367
N/A
0.1437
0.1031
N/A
0.1526
(0.02)
0.0391
0.0344
Downside Variance
5.7
13.38
N/A
2.72
4.75
N/A
6.3
4.77
12.4
31.79
Standard Deviation
2.52
3.2
0.9113
1.46
1.83
1.81
2.79
2.15
3.98
3.72
Kurtosis
6.23
1.33
66.0
0.9992
1.82
2.48
0.329
(0.1)
2.21
1.7
Potential Upside
3.67
4.94
N/A
2.77
4.09
2.47
5.68
3.79
5.87
6.25
Treynor Ratio
0.7944
0.1225
0.9042
0.4149
0.3863
(0.01)
(1.25)
0.0307
(0.29)
0.2608
Maximum Drawdown
16.77
16.06
7.4
8.04
9.44
9.83
11.19
9.68
22.56
18.34
Variance
6.36
10.22
0.8304
2.14
3.36
3.29
7.79
4.64
15.86
13.87
Market Risk Adjusted Performance
0.8044
0.1325
0.9142
0.4249
0.3963
(0)
(1.24)
0.0407
(0.28)
0.2708
Risk Adjusted Performance
0.1594
0.0564
0.0921
0.1628
0.127
0.0044
0.1284
0.0158
0.0479
0.0615
Skewness
1.16
(0.68)
8.12
(0.08)
0.5204
(0.56)
0.2521
0.2814
0.7609
(0.45)
Semi Deviation
1.76
3.49
N/A
1.12
1.14
N/A
2.04
2.04
3.29
3.1
Information Ratio
0.177
0.042
0.0371
0.1619
0.1225
(0.05)
0.1373
(0.02)
0.0345
0.052
Value At Risk
(3.68)
(4.28)
N/A
(1.84)
(3.17)
(2.87)
(3.82)
(3.38)
(6.66)
(6.94)
Expected Short fall
(1.90)
(2.36)
N/A
(1.19)
(2.08)
N/A
(2.62)
(1.80)
(3.32)
(4.00)
Downside Deviation
2.39
3.66
N/A
1.65
2.18
N/A
2.51
2.18
3.52
5.64
Semi Variance
3.09
12.21
N/A
1.26
1.31
N/A
4.18
4.16
10.8
9.61

Metso Outotec Competition Performance Charts

Five steps to successful analysis of Metso Outotec Competition

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

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Additional Tools for Metso Pink Sheet Analysis

When running Metso Outotec's price analysis, check to measure Metso Outotec'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 Metso Outotec is operating at the current time. Most of Metso Outotec's value examination focuses on studying past and present price action to predict the probability of Metso Outotec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metso Outotec's price. Additionally, you may evaluate how the addition of Metso Outotec to your portfolios can decrease your overall portfolio volatility.
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