PUTKF Competitors

Delisted . USA . 
Stock . PT United Tractors
PUTKFDelisted Stock  USD 1.40  0.00  0.00%   
PT United Tractors competes with Aneka Tambang, Mineral Res, Mineral Resources, Kobe Steel, and Aurubis AG; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing PT United 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 PT United to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center 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.

PT United vs Mitsui Mining Correlation

Significant diversification

The correlation between PT United Tractors and MMSMY is 0.08 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding PT United Tractors and MMSMY in the same portfolio, assuming nothing else is changed.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
1.401.401.40
Details
Intrinsic
Valuation
LowRealHigh
1.191.191.54
Details
Naive
Forecast
LowNextHigh
1.401.401.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.401.401.40
Details

PT United Competition Correlation Matrix

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

High positive correlations

AIAGY
+ 0.88
KBSTF
MMSMY
+ 0.85
AIAGF
MALRF
+ 0.83
MALRY
JMPLY
+ 0.83
MALRF
MMSMY
+ 0.8
AIAGY
JMPLY
+ 0.71
KBSTF
  

High negative correlations

MMSMY
- 0.0
XZJCF
AIAGY
- 0.0
XZJCF
XZJCF
- 0.0
JMPLY
MMSMY
- 0.0
CBUMF
AIAGY
- 0.0
CBUMF
XZJCF
- 0.0
CBUMF

Risk-Adjusted Indicators

There is a big difference between PUTKF Pink Sheet performing well and PT United 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 PT United'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
PAEKY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MALRY  2.05  0.44  0.13  0.71  2.32 
(2.46)
 5.71 
(4.25)
 16.98 
MALRF  1.11  0.24  0.00 (0.61) 0.00 
 0.00 
 0.00 
 0.00 
 28.98 
KBSTF  1.43  0.48  0.00  2.70  0.00 
 0.00 
 7.39 
 0.00 
 27.46 
AIAGF  1.46  0.78  0.00  4.48  0.00 
 0.00 
 0.94 
 0.00 
 37.15 
CBUMF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
JMPLY  1.31  0.02  0.01  0.10  2.79 
(1.66)
 2.73 
(2.42)
 21.95 
XZJCF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AIAGY  1.64  0.86  0.00 (2.78) 0.00 
 0.00 
 6.87 
 0.00 
 20.39 
MMSMY  3.33  1.03  0.20  0.70  3.44 
(4.54)
 8.18 
(7.79)
 18.44 

PT United Competitive Analysis

The better you understand PT United competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PT United'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 PT United'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
PUTKF PAEKY MALRY MALRF KBSTF AIAGF JMPLY AIAGY MMSMY
 0.00 
 1.40 
PUTKF
 0.00 
 16.17 
Aneka
 1.90 
 42.95 
Mineral
 0.00 
 33.86 
Mineral
 12.52 
 14.74 
Kobe
 37.15 
 200.00 
Aurubis
 1.56 
 54.14 
Johnson
 0.44 
 102.35 
Aurubis
 0.08 
 47.11 
Mitsui
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Weakest
Good
Fair
Good
Good
Weak
Solid
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
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
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Strong Buy
Strong Sell
Strong Buy
Strong Buy
Cautious Hold
Strong Buy
Hold
Current Ratio
1.94
1.64
3.69
3.69
1.43
2.34
1.33
2.34
1.67
Net Asset
112.56 T
32.92 T
7.81 B
7.81 B
2.73 T
7.45 B
6.67 B
7.45 B
637.88 B
Profit Margin
0.16
0.0609
0.1
0.1
0.0224
0.0258
0.0059
0.0258
0.0486
EBITDA
14.89 T
3.43 T
953.1 M
954.7 M
202.4 B
1.17 B
269 M
1.17 B
98.75 B
Current Valuation
3.89 B
3.02 B
11.49 B
11.49 B
6.85 B
3.22 B
5.88 B
3.22 B
2.8 B
Price To Book
1.39
2.55
5.1
5.27
0.28
0.87
1.56
0.92
0.64
Operating Margin
N/A
N/A
0.19
0.19
0.0272
0.0287
0.0298
0.0287
0.0548
Retained Earnings
N/A
9.62 T
487 M
487 M
358.83 B
1.52 B
1.42 B
N/A
N/A
Current Asset
N/A
10.55 T
587 M
587 M
1.01 T
2.54 B
2.13 B
N/A
N/A
Five Year Return
N/A
N/A
3.73
N/A
N/A
N/A
2.77
N/A
N/A
Beta
0.32
1.47
1.29
1.29
1.37
1.6
1.02
1.6
1.24
Number Of Employees
31.85 K
3.96 K
3.86 K
3.86 K
38.11 K
6.96 K
13.34 K
6.96 K
11.88 K
Shares Outstanding
3.73 B
240.31 M
190.04 M
190.04 M
394.55 M
43.66 M
91.73 M
87.32 M
285.69 M
Cash Flow From Operations
23.28 T
5.04 T
279.8 M
279.8 M
168.81 B
287.82 M
605 M
287.82 M
60.67 B
Annual Yield
0.0702
0.0181
0.0105
0.0102
0.0549
0.0177
0.0342
0.0187
0.0322
Total Debt
2.5 T
3.7 T
2.8 B
2.8 B
796.03 B
167.22 M
899 M
167.22 M
120.5 B
Return On Equity
0.26
0.13
0.11
0.11
0.0632
0.12
0.11
0.12
0.12
Z Score
N/A
1.0
2.4
2.4
N/A
18.8
5.0
18.2
N/A
Return On Asset
0.13
0.0755
0.0584
0.0584
0.0145
0.045
0.0384
0.045
0.0358
Book Value Per Share
0.92
5.9
17.15
17.15
2265.75
99.28
27.79
49.64
917.22
Current Liabilities
N/A
3.93 T
377 M
377 M
738.1 B
1.14 B
1.24 B
N/A
N/A
Total Asset
112.56 T
32.92 T
7.81 B
7.81 B
2.73 T
7.45 B
6.67 B
7.45 B
637.88 B
Debt To Equity
0.064
0.23
0.96
0.96
1.04
0.075
0.51
0.075
0.87
Last Dividend Paid
N/A
N/A
1.0
1.0
30.0
1.8
0.77
1.8
110.0
Target Price
N/A
N/A
N/A
N/A
11.25
N/A
40.0
N/A
N/A
Shares Owned By Institutions
13.02
N/A
N/A
33.12
28.58
35.6
0.03
N/A
N/A
Market Capitalization
6.08 B
3.48 B
11.91 B
12 B
2.45 B
4.72 B
5.08 B
4.56 B
1.43 B
Price To Earning
7.91
21.07
22.73
21.62
4.02
6.06
34.83
7.22
14.73
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
2.0
N/A
N/A
Price To Sales
0.97
1.37
3.02
3.36
8.0E-4
0.2
0.32
0.2
0.002
Net Income
10.28 T
1.86 T
349.2 M
349.2 M
60.08 B
714.67 M
(101 M)
935.25 M
52.09 B
Earnings Per Share
0.33
0.59
1.28
1.28
1.03
17.11
3.73
8.39
1.3
Shares Owned By Insiders
59.0
N/A
N/A
14.99
10.06
34.85
N/A
N/A
N/A
Revenue
79.46 T
38.45 T
3.42 B
3.42 B
2.08 T
18.52 B
16.02 B
18.52 B
633.35 B
Working Capital
N/A
6.63 T
210 M
210 M
275.07 B
1.4 B
890 M
N/A
N/A
Cash And Equivalents
1.23 B
594.33 M
2.43 B
2.43 B
169.47 B
449 M
392 M
449 M
29.69 B
Cash Per Share
0.33
2.47
12.91
12.91
429.52
10.24
4.25
5.12
103.94
Gross Profit
19.66 T
7.69 T
3.1 B
3.1 B
307.8 B
1.81 B
1.04 B
1.81 B
122.56 B
Day Typical Price
1.4
16.17
43.02
33.86
14.74
200.0
54.16
102.35
47.11
Accumulation Distribution
N/A
N/A
0.0046
N/A
N/A
N/A
0.0011
N/A
N/A
Market Facilitation Index
N/A
N/A
0.2
N/A
N/A
N/A
0.06
N/A
N/A
Daily Balance Of Power
0.0
0.0
4.0
0.0
0
9.2 T
13.833333
9.2 T
0
Period Momentum Indicator
N/A
N/A
0.8
N/A
(2.11)
54.17
0.83
0.45
(0.04)
Rate Of Daily Change
1.0
1.0
1.02
1.0
0.87
1.37
1.02
1.0
1.0
Day Median Price
1.4
16.17
43.05
33.86
14.74
200.0
54.17
102.35
47.11
Price Action Indicator
N/A
N/A
0.3
N/A
(1.06)
27.08
0.38
0.22
(0.02)
Relative Strength Index
N/A
N/A
75.67
100.0
100.0
100.0
94.5
100.0
95.7
Coefficient Of Variation
812.4
N/A
564.42
1609.25
656.4
585.43
2065.17
379.78
376.78
Mean Deviation
0.205
N/A
2.05
1.11
1.43
1.46
1.31
1.64
3.33
Jensen Alpha
0.0891
N/A
0.4381
0.2356
0.4804
0.782
0.0234
0.8628
1.03
Total Risk Alpha
0.0058
N/A
0.1969
(0.16)
0.149
0.3035
(0.15)
0.5022
0.6999
Sortino Ratio
N/A
N/A
0.1335
N/A
N/A
N/A
0.008
N/A
0.2034
Downside Variance
N/A
N/A
9.61
N/A
N/A
N/A
18.27
N/A
28.22
Standard Deviation
0.8457
N/A
2.84
3.51
3.32
4.72
2.56
3.22
4.41
Kurtosis
66.0
N/A
2.24
22.87
11.43
56.38
22.42
16.12
1.06
Potential Upside
N/A
N/A
5.71
N/A
7.39
0.9414
2.73
6.87
8.18
Treynor Ratio
1.5
N/A
0.7111
(0.61)
2.7
4.48
0.1006
(2.78)
0.7047
Maximum Drawdown
6.87
N/A
16.98
28.98
27.46
37.15
21.95
20.39
18.44
Variance
0.7152
N/A
8.08
12.35
10.99
22.28
6.56
10.39
19.44
Market Risk Adjusted Performance
1.51
N/A
0.7211
(0.60)
2.71
4.49
0.1106
(2.77)
0.7147
Risk Adjusted Performance
0.0952
N/A
0.1429
0.0554
0.1243
0.1391
0.0441
0.2092
0.2114
Skewness
8.12
N/A
(0.39)
3.65
1.62
7.35
(3.35)
3.84
(0.54)
Semi Deviation
N/A
N/A
2.32
N/A
N/A
N/A
2.79
N/A
3.44
Information Ratio
0.0168
N/A
0.1455
0.0366
0.1252
0.1518
0.0133
0.2354
0.245
Value At Risk
N/A
N/A
(4.25)
N/A
N/A
N/A
(2.42)
N/A
(7.79)
Expected Short fall
N/A
N/A
(2.46)
N/A
N/A
N/A
(1.66)
N/A
(4.54)
Downside Deviation
N/A
N/A
3.1
N/A
N/A
N/A
4.27
N/A
5.31
Semi Variance
N/A
N/A
5.37
N/A
N/A
N/A
7.77
N/A
11.82

PT United Competition Performance Charts

Five steps to successful analysis of PT United Competition

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

In addition to having PT United 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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SRI Sustainable Growth Theme
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 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 SRI Sustainable Growth Theme or any other thematic opportunities.
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Check out Your Equity Center 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Consideration for investing in PUTKF Pink Sheet

If you are still planning to invest in PT United Tractors 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 PT United's history and understand the potential risks before investing.
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