ROCKWELL Competitors

Stocks . Germany . 
Stock . ROCKWELL AUTOMATION
RWL Stock  EUR 361.70  14.20  4.09%   
ROCKWELL AUTOMATION competes with CarsalesCom, Salesforce, BOS BETTER, CARSALESCOM, and IDP EDUCATION; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing ROCKWELL AUTOMATION 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 ROCKWELL AUTOMATION to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ROCKWELL AUTOMATION Correlation with its peers.
For more information on how to buy ROCKWELL Stock please use our How to Invest in ROCKWELL AUTOMATION guide.

ROCKWELL AUTOMATION vs ZhongAn Online Correlation

Weak diversification

The correlation between ROCKWELL AUTOMATION and 1ZO is 0.32 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ROCKWELL AUTOMATION and 1ZO in the same portfolio, assuming nothing else is changed.

Moving against ROCKWELL Stock

  0.59DBPD Xtrackers ShortDAXPairCorr
  0.46ABL Abbott LaboratoriesPairCorr
  0.32AMG Amgen IncPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
325.53364.10366.01
Details
Intrinsic
Valuation
LowRealHigh
325.53405.03406.94
Details
Naive
Forecast
LowNextHigh
352.40354.31356.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
332.80349.06365.31
Details

ROCKWELL AUTOMATION Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ROCKWELL AUTOMATION and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of ROCKWELL 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 ROCKWELL AUTOMATION does not affect the price movement of the other competitor.

High positive correlations

WN6
+ 0.98
WN6
1ZO
+ 0.72
CE1
CE1
+ 0.39
03F
1ZO
+ 0.33
03F
FOO
+ 0.28
WN6
WN6
+ 0.18
FOO
  

High negative correlations

03F
- 0.67
WN6
03F
- 0.65
WN6
03F
- 0.28
FOO
CE1
- 0.09
FOO
1ZO
- 0.02
WN6
1ZO
- 0.0
BOQ

Risk-Adjusted Indicators

There is a big difference between ROCKWELL Stock performing well and ROCKWELL AUTOMATION 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 ROCKWELL AUTOMATION'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.

ROCKWELL AUTOMATION Competitive Analysis

The better you understand ROCKWELL AUTOMATION competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ROCKWELL AUTOMATION'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 ROCKWELL AUTOMATION'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
RWL WN6 FOO BOQ WN6 03F CE1 1ZO
 4.09 
 361.70 
ROCKWELL
 1.85 
 16.50 
CarsalesCom
 0.36 
 167.30 
Salesforce
 0.00 
 2.36 
BOS
 0.00 
 17.30 
CARSALESCOM
 0.58 
 3.46 
IDP
 4.35 
 26.40 
Perdoceo
 0.59 
 1.68 
ZhongAn
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Relatively risky
Very steady
Risky
Market Performance
(90 Days Performance)
Fair
Weakest
Weakest
Weakest
Weakest
Good
Soft
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Tiny
Low
Low
Low
Tiny
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Fairly Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Buy
Hold
Sell
Strong Hold
Hold
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
N/A
2.58 X
N/A
N/A
N/A
1.34 X
2.50 X
N/A
Net Asset
11.22 B
4.89 B
102.93 B
34.34 M
4.89 B
N/A
1.24 B
45.28 B
Profit Margin
N/A
0.23 %
0.18 %
N/A
N/A
0.05 %
0.19 %
N/A
EBITDA
1.44 B
540.26 M
11.14 B
872 K
N/A
112.41 M
230.72 M
N/A
Current Valuation
42.28 B
6.8 B
166.56 B
14.98 M
6.8 B
1.14 B
1.33 B
3.13 B
Price To Book
13.18 X
3.56 X
3.36 X
1.27 X
3.73 X
3.06 X
2.11 X
1.11 X
Operating Margin
N/A
0.40 %
0.24 %
N/A
N/A
0.0008 %
0.24 %
N/A
Retained Earnings
5.42 B
676.34 M
16.37 B
(64.83 M)
676.34 M
N/A
595.67 M
2.46 B
Five Year Return
N/A
4.04 %
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.74
1.28
N/A
N/A
0.99
0.89
N/A
Number Of Employees
N/A
2.5 K
76.45 K
N/A
N/A
6 K
5.69 K
N/A
Shares Outstanding
N/A
378.43 M
937 M
N/A
N/A
278.34 M
64.32 M
N/A
Cash Flow From Operations
1.54 B
203.64 M
13.09 B
1.29 M
N/A
47.75 M
161.59 M
1.98 B
Annual Yield
0.02 %
0.03 %
0.01 %
N/A
0.04 %
0.02 %
0.02 %
N/A
Total Debt
610 M
36.87 M
11.39 B
439 K
36.87 M
34.83 M
277.5 M
24.36 B
Return On Equity
N/A
0.0978
0.12
N/A
N/A
0.0861
0.16
N/A
Return On Asset
N/A
0.0586
0.0595
N/A
N/A
0.0468
0.1
N/A
Book Value Per Share
N/A
4.68 X
54.01 X
N/A
N/A
1.13 X
13.15 X
N/A
Total Asset
11.22 B
4.89 B
102.93 B
34.34 M
4.89 B
N/A
1.24 B
45.28 B
Last Dividend Paid
0.97
0.8
1.65
N/A
0.22
0.14
0.56
N/A
Debt To Equity
N/A
180.50 %
N/A
N/A
N/A
41.10 %
14.50 %
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
22.0
N/A
Shares Owned By Institutions
N/A
41.93 %
83.90 %
N/A
N/A
79.11 %
98.74 %
N/A
Market Capitalization
36.01 B
5.87 B
157.44 B
13.77 M
4.69 B
979.91 M
1.72 B
2.1 B
Price To Earnings To Growth
3.27 X
N/A
1.00 X
N/A
N/A
N/A
0.84 X
1.54 X
Price To Earning
N/A
16.09 X
N/A
N/A
N/A
78.47 X
26.46 X
N/A
Price To Sales
5.81 X
4.96 X
3.90 X
0.37 X
9.38 X
1.11 X
2.12 X
0.62 X
Net Income
869 M
275.49 M
6.2 B
2.3 M
N/A
35.36 M
147.59 M
603.46 M
Earnings Per Share
N/A
0.43 X
5.80 X
N/A
N/A
0.09 X
1.97 X
N/A
Shares Owned By Insiders
N/A
5.46 %
2.63 %
N/A
N/A
8.68 %
1.26 %
N/A
Revenue
8.34 B
1.18 B
37.9 B
39.95 M
N/A
882.2 M
681.26 M
33.54 B
Working Capital
466 M
209.61 M
1.75 B
13.7 M
209.61 M
N/A
507.99 M
N/A
Cash And Equivalents
N/A
48.09 M
N/A
N/A
N/A
25.41 M
279.9 M
N/A
Cash Per Share
N/A
0.20 X
N/A
N/A
N/A
0.10 X
3.99 X
N/A
Gross Profit
N/A
1 B
31.34 B
N/A
N/A
219.08 M
649.46 M
2.19 B
Day Typical Price
361.7
16.5
164.7
2.36
17.3
3.46
26.67
1.68
Accumulation Distribution
N/A
N/A
1303.64
N/A
N/A
N/A
0.058
N/A
Market Facilitation Index
N/A
N/A
4.0E-4
N/A
N/A
N/A
1.6
N/A
Daily Balance Of Power
9.2 T
9.2 T
0.0647
0.0
0.0
9.2 T
(0.75)
0
Period Momentum Indicator
14.2
0.3
0.6
N/A
N/A
0.02
(1.20)
(0.01)
Rate Of Daily Change
1.04
1.02
1.0
1.0
1.0
1.01
0.96
0.99
Day Median Price
361.7
16.5
163.4
2.36
17.3
3.46
26.8
1.68
Price Action Indicator
7.1
0.15
4.2
N/A
N/A
0.01
(1.00)
(0.01)
Relative Strength Index
58.23
39.5
29.95
N/A
36.5
58.09
49.98
42.98
Coefficient Of Variation
786.59
(477.35)
(682.91)
N/A
(461.81)
1099.65
(1,060)
(2,214)
Mean Deviation
1.42
1.29
1.7
N/A
0.9437
2.33
1.65
1.57
Jensen Alpha
0.2201
(0.37)
(0.39)
N/A
(0.31)
0.2689
(0.24)
(0.11)
Total Risk Alpha
0.0912
(0.47)
(0.55)
N/A
(0.37)
0.0428
(0.40)
(0.25)
Sortino Ratio
0.0891
N/A
N/A
N/A
N/A
0.0636
N/A
N/A
Downside Variance
4.0
N/A
N/A
N/A
N/A
12.05
N/A
N/A
Standard Deviation
1.91
1.61
2.46
N/A
1.25
3.14
2.31
2.04
Kurtosis
0.295
(0.36)
3.15
N/A
0.2409
0.5545
3.45
0.1178
Potential Upside
4.09
2.11
2.86
N/A
1.75
5.63
2.99
4.12
Treynor Ratio
1.01
(0.81)
(0.90)
N/A
(0.63)
2.31
(0.90)
(1.48)
Maximum Drawdown
9.03
6.9
14.31
N/A
4.8
14.84
11.33
8.29
Variance
3.64
2.59
6.05
N/A
1.57
9.85
5.33
4.18
Market Risk Adjusted Performance
1.02
(0.80)
(0.89)
N/A
(0.62)
2.32
(0.89)
(1.47)
Risk Adjusted Performance
0.0997
(0.15)
(0.10)
N/A
(0.16)
0.0745
(0.06)
(0.03)
Skewness
0.0076
(0.31)
(1.13)
N/A
(0.53)
(0.19)
(0.79)
0.494
Semi Deviation
1.7
N/A
N/A
N/A
N/A
2.78
N/A
N/A
Information Ratio
0.0933
(0.25)
(0.17)
N/A
(0.27)
0.0704
(0.12)
(0.08)
Value At Risk
(3.08)
(2.87)
(4.41)
N/A
(2.59)
(4.97)
(4.35)
(3.28)
Expected Short fall
(1.47)
N/A
N/A
N/A
N/A
(2.94)
N/A
N/A
Downside Deviation
2.0
N/A
N/A
N/A
N/A
3.47
N/A
N/A
Semi Variance
2.9
N/A
N/A
N/A
N/A
7.74
N/A
N/A

ROCKWELL AUTOMATION Competition Performance Charts

Five steps to successful analysis of ROCKWELL AUTOMATION Competition

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

In addition to having ROCKWELL AUTOMATION 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.

Did You Try This Idea?

Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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Additional Tools for ROCKWELL Stock Analysis

When running ROCKWELL AUTOMATION's price analysis, check to measure ROCKWELL AUTOMATION'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 ROCKWELL AUTOMATION is operating at the current time. Most of ROCKWELL AUTOMATION's value examination focuses on studying past and present price action to predict the probability of ROCKWELL AUTOMATION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROCKWELL AUTOMATION's price. Additionally, you may evaluate how the addition of ROCKWELL AUTOMATION to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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