Rinnai Competitors

Delisted . USA . 
Stock . Rinnai
RINIFDelisted Stock  USD 23.44  0.00  0.00%   
Rinnai competes with SEB SA, Breville Group, Man Wah, Mr Price, and Linamar; as well as few others. The company classifies itself under null sector and is part of null industry. Analyzing Rinnai 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 Rinnai 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 gross domestic product.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Rinnai competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
23.4423.4423.44
Details
Intrinsic
Valuation
LowRealHigh
19.9219.9225.78
Details
Naive
Forecast
LowNextHigh
23.4423.4423.44
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.4423.4423.44
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Rinnai Competition Correlation Matrix

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

High positive correlations

BVILF
+ 0.94
SEBYY
NGCRF
+ 0.77
SEBYY
NGCRF
+ 0.72
BVILF
GMALF
+ 0.47
LIMAF
GMALF
+ 0.46
MAWHY
VLEEF
+ 0.46
GMALF
  

High negative correlations

NGCRF
- 0.79
GMALF
GMALF
- 0.76
SEBYY
GMALF
- 0.7
BVILF
NGCRF
- 0.63
LIMAF
LIMAF
- 0.63
MRPLY
NGCRF
- 0.47
VLEEF

Risk-Adjusted Indicators

There is a big difference between Rinnai Pink Sheet performing well and Rinnai 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 Rinnai'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
SEBYY  1.56 (0.88) 0.00 (0.88) 0.00 
 0.00 
 0.00 
(0.33)
 33.20 
BVILF  0.83 (0.31) 0.00 (0.46) 0.00 
 0.00 
 0.00 
 0.00 
 19.11 
MAWHY  1.32 (0.06) 0.00  0.18  0.00 
 0.00 
 3.74 
(2.81)
 23.08 
MRPLY  2.18 (0.10) 0.00 (0.47) 0.00 
 0.00 
 3.86 
(7.57)
 27.15 
LIMAF  1.05  0.16  0.06  0.65  1.24 
(1.29)
 4.93 
(2.43)
 9.82 
GMALF  0.93  0.44  0.00  1.23  0.00 
 0.00 
 0.00 
 0.00 
 31.11 
VLEEF  0.82  0.15  0.00 (1.21) 0.00 
 0.00 
 5.24 
(0.38)
 16.78 
BMRMF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
NGCRF  0.86 (0.39) 0.00 (4.01) 0.00 
 0.00 
 0.00 
(2.86)
 14.80 
TGOSY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Rinnai Competitive Analysis

The better you understand Rinnai competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rinnai'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 Rinnai'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
RINIF SEBYY BVILF MAWHY MRPLY LIMAF GMALF VLEEF NGCRF TGOSY
 0.00 
 23.44 
Rinnai
 0.00 
 5.47 
SEB
 0.00 
 18.75 
Breville
 0.00 
 10.99 
Man
 0.37 
 10.73 
MRPLY
 0.92 
 62.43 
Linamar
 0.00 
 0.59 
Genting
 2.27 
 13.50 
Valeo
 0.00 
 0.60 
Nagacorp
 0.00 
 37.32 
Toyoda
Market Volatility
(90 Days Market Risk)
Very steady
Moderately volatile
Not too volatile
Somewhat reliable
Somewhat reliable
Very steady
Abnormally volatile
Not too volatile
Dangerous
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Soft
Weakest
Good
Fair
Weak
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Low
Low
Low
Small
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly 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 Hold
Strong Hold
Strong Sell
Strong Sell
Hold
Strong Sell
Sell
Strong Sell
Hold
Current Ratio
3.0
1.37
2.46
1.25
2.46
1.32
1.29
0.84
1.51
2.03
Net Asset
512.87 B
10.12 B
1.18 B
20.52 B
22.68 B
7.39 B
30.41 B
18.84 B
2.43 B
859.3 B
Profit Margin
0.0659
0.0462
0.0745
0.11
0.12
0.052
0.006
0.0021
0.25
0.0257
EBITDA
50.92 B
966.2 M
185.56 M
2.9 B
7.1 B
1.03 B
280.5 M
2.16 B
(103.61 M)
78.91 B
Operating Margin
0.1
0.0812
0.11
0.14
0.18
0.0661
0.13
0.0289
0.3
0.0401
Current Valuation
2.12 B
7.2 B
1.94 B
3.94 B
2.72 B
3.27 B
5.68 B
8.28 B
3.93 B
2.51 B
Price To Book
1.46
1.6
4.37
2.41
3.35
0.87
1.25
1.14
1.83
0.67
Retained Earnings
N/A
N/A
111 M
N/A
N/A
N/A
15.13 B
1.61 B
422 M
250.91 B
Current Asset
N/A
N/A
259 M
N/A
5.45 B
N/A
6.64 B
6.08 B
228 M
287.13 B
Five Year Return
N/A
N/A
N/A
3.2
3.59
0.94
N/A
2.69
4.07
N/A
Beta
0.52
0.94
0.79
1.87
0.69
1.42
0.74
1.8
1.49
0.83
Number Of Employees
10.78 K
33 K
23
26.81 K
20.44 K
27.62 K
13.92 K
104.4 K
6.4 K
39.51 K
Shares Outstanding
48.8 M
550.51 M
142.78 M
195.93 M
257.39 M
61.95 M
5.67 B
241.1 M
4.38 B
64.74 M
Cash Flow From Operations
28.7 B
573.4 M
(42.15 M)
2.32 B
4.81 B
908.76 M
471 M
1.63 B
35.95 M
27.66 B
Annual Yield
0.0148
0.0276
0.0132
0.0475
0.0545
0.0111
0.0447
0.0171
0.015
0.0259
Total Debt
N/A
1.97 B
172.35 M
566 K
1000 K
770.49 M
12.65 B
3.94 B
542.95 M
129.77 B
Return On Equity
0.0864
0.14
0.19
0.2
0.3
0.0833
-0.0059
0.0228
0.0613
0.0621
Z Score
N/A
1.2
8.2
N/A
N/A
2.4
N/A
0.6
3.6
N/A
Return On Asset
0.0492
0.0431
0.1
0.0977
0.15
0.0388
0.0216
0.0166
0.0329
0.0283
Book Value Per Share
7428.96
5.65
4.41
27.8
47.96
74.97
2.29
15.28
0.42
6820.68
Current Liabilities
N/A
N/A
108 M
N/A
2.14 B
N/A
3.7 B
5.78 B
42 M
150.13 B
Total Asset
512.87 B
10.12 B
1.18 B
20.52 B
22.68 B
7.39 B
30.41 B
18.84 B
2.43 B
859.3 B
Last Dividend Paid
70.0
2.45
0.3
0.32
8.37
0.8
0.06
0.35
N/A
25.0
Debt To Equity
N/A
1.17
0.36
0.36
0.61
0.26
1.01
1.5
0.35
0.38
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
43.5
N/A
N/A
Shares Owned By Institutions
34.84
N/A
49.0
N/A
0.01
32.55
12.8
47.27
5.82
N/A
Market Capitalization
3.8 B
5.69 B
2.16 B
5.57 B
2.36 B
3.31 B
3.78 B
5.33 B
3.68 B
2.09 B
Price To Earning
13.55
13.82
27.47
23.79
16.19
14.11
11.97
126.53
24.66
10.35
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
1.75
N/A
N/A
N/A
N/A
Price To Sales
0.0092
0.64
1.34
0.19
0.0798
0.39
0.43
0.25
12.94
0.0025
Net Income
23.75 B
453.8 M
105.72 M
2.25 B
3.35 B
420.56 M
(946.8 M)
175 M
(147.02 M)
23.35 B
Earnings Per Share
4.13
0.74
0.52
1.52
0.74
4.41
N/A
0.16
-0.034
2.65
Shares Owned By Insiders
28.43
N/A
32.2
N/A
N/A
33.31
47.88
8.06
69.2
N/A
Revenue
366.19 B
8.06 B
1.42 B
21.5 B
27.6 B
6.54 B
4.16 B
17.26 B
213.62 M
830.24 B
Working Capital
N/A
N/A
151 M
N/A
3.31 B
N/A
2.94 B
298 M
186 M
137 B
Cash And Equivalents
178.92 B
2.33 B
168.26 M
3.3 B
4.61 B
877.48 M
2.97 B
3.16 B
215.32 M
126.57 B
Cash Per Share
N/A
4.22
1.21
8.4
17.93
13.8
0.52
13.14
0.05
N/A
Gross Profit
116.56 B
1.02 B
485.94 M
7.89 B
12.04 B
937.65 M
155.4 M
3.02 B
375.97 M
96.56 B
Day Typical Price
23.44
5.47
18.75
10.99
10.73
62.28
0.59
13.5
0.6
37.32
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.0072
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.45
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
0.0
0.0
9.2 T
1.266667
0.0
9.2 T
0.0
0.0
Period Momentum Indicator
N/A
N/A
N/A
N/A
0.04
0.57
N/A
0.3
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.01
1.0
1.02
1.0
1.0
Day Median Price
23.44
5.47
18.75
10.99
10.73
62.21
0.59
13.5
0.6
37.32
Price Action Indicator
N/A
N/A
N/A
N/A
0.02
0.51
N/A
0.15
N/A
N/A
Coefficient Of Variation
N/A
(549.43)
(962.19)
(3,287)
(5,135)
930.56
812.4
1411.58
(542.98)
N/A
Mean Deviation
N/A
1.56
0.8292
1.32
2.18
1.05
0.9285
0.8224
0.8626
N/A
Jensen Alpha
N/A
(0.88)
(0.31)
(0.06)
(0.1)
0.1606
0.4351
0.1501
(0.39)
N/A
Total Risk Alpha
N/A
(1.26)
(0.52)
(0.42)
(0.46)
0.0035
0.0791
(0.07)
(0.59)
N/A
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.0583
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
3.55
N/A
N/A
N/A
N/A
Standard Deviation
N/A
4.43
2.48
3.12
3.8
1.77
3.83
2.14
2.04
N/A
Kurtosis
N/A
45.86
17.92
11.95
11.66
3.36
66.0
12.91
22.13
N/A
Potential Upside
N/A
N/A
N/A
3.74
3.86
4.93
N/A
5.24
N/A
N/A
Treynor Ratio
N/A
(0.88)
(0.46)
0.1802
(0.47)
0.6488
1.23
(1.21)
(4.01)
N/A
Maximum Drawdown
N/A
33.2
19.11
23.08
27.15
9.82
31.11
16.78
14.8
N/A
Variance
N/A
19.62
6.16
9.72
14.4
3.13
14.67
4.59
4.14
N/A
Market Risk Adjusted Performance
N/A
(0.87)
(0.45)
0.1902
(0.46)
0.6588
1.24
(1.20)
(4.00)
N/A
Risk Adjusted Performance
N/A
(0.12)
(0.07)
(0.01)
(0.01)
0.0816
0.0948
0.0566
(0.12)
N/A
Skewness
N/A
(6.52)
(1.36)
(2.64)
(2.66)
0.9342
8.12
(1.00)
(4.41)
N/A
Semi Deviation
N/A
N/A
N/A
N/A
N/A
1.24
N/A
N/A
N/A
N/A
Information Ratio
N/A
(0.20)
(0.14)
(0.06)
(0.04)
0.0621
0.1021
0.0334
(0.22)
N/A
Value At Risk
N/A
(0.33)
N/A
(2.81)
(7.57)
(2.43)
N/A
(0.38)
(2.86)
N/A
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(1.29)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
1.88
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
1.53
N/A
N/A
N/A
N/A

Rinnai Competition Performance Charts

Five steps to successful analysis of Rinnai Competition

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

In addition to having Rinnai 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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Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 41 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 Recreation Theme or any other thematic opportunities.
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Other Consideration for investing in Rinnai Pink Sheet

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