Sandvik Competitors

Pink Sheets . USA . 
Stock . Sandvik AB
SDVKF Stock  USD 18.27  0.04  0.22%   
Sandvik AB competes with Schneider Electric, KONE Oyj, Atlas Copco, Sandvik AB, and Fanuc; as well as few others. The company classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. Analyzing Sandvik AB 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 Sandvik AB to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sandvik AB Correlation with its peers.
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 Sandvik AB competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.000.002.02
Details
Intrinsic
Valuation
LowRealHigh
0.000.002.02
Details
Naive
Forecast
LowNextHigh
15.0417.0619.08
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.8219.1020.37
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Sandvik AB Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sandvik AB 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 Sandvik 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 Sandvik AB does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ETN
+ 0.94
PH
PH
+ 0.88
ROK
ETN
+ 0.82
ROK
KNYJF
+ 0.72
SBGSY
VWDRY
+ 0.67
SDVKY
ATLPF
+ 0.66
KNYJF
  
High negative correlations   
PH
- 0.9
VWDRY
ETN
- 0.86
VWDRY
VWDRY
- 0.83
ROK
ROK
- 0.55
SDVKY
VWDRY
- 0.55
SIEGY
PH
- 0.52
SDVKY

Risk-Adjusted Indicators

There is a big difference between Sandvik Pink Sheet performing well and Sandvik AB 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 Sandvik AB'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
SIEGY  1.16  0.42  0.17 (0.82) 1.11 
(1.30)
 3.32 
(1.75)
 10.46 
SBGSY  1.16 (0.02) 0.00 (0.54) 0.00 
 0.00 
 2.35 
(1.95)
 8.25 
KNYJF  0.62  0.04 (0.02) 1.15  0.97 
(5.13)
 0.41 
(2.54)
 15.62 
ATLPF  1.03  0.11  0.00 (0.45) 0.00 
 0.00 
 4.58 
(3.99)
 20.38 
SDVKY  1.26 (0.20) 0.00  3.45  0.00 
 0.00 
 2.09 
(2.89)
 10.13 
FANUY  1.38 (0.25) 0.00 (0.09) 0.00 
 0.00 
 2.89 
(2.90)
 8.65 
ROK  1.34 (0.05) 0.03  0.09  1.44 
(1.54)
 3.13 
(1.96)
 14.96 
VWDRY  2.17 (0.62) 0.00  1.05  0.00 
 0.00 
 3.62 
(4.92)
 18.47 
PH  0.91  0.10  0.14  0.19  0.82 
(1.10)
 2.18 
(1.25)
 11.35 
ETN  1.19  0.17  0.16  0.22  1.16 
(1.37)
 2.91 
(2.11)
 8.54 
All Fundamental Data

Sandvik AB Competitive Analysis

The better you understand Sandvik AB competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sandvik AB'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 Sandvik AB'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
SDVKF SIEGY SBGSY KNYJF ATLPF SDVKY FANUY ROK VWDRY PH
 0.22 
 18.27 
Sandvik
 3.51 
 78.35 
Siemens
 0.60 
 50.14 
Schneider
 0.55 
 50.80 
KONE
 4.58 
 15.98 
Atlas
 1.10 
 18.38 
Sandvik
 0.52 
 13.52 
Fanuc
 0.35 
 294.95 
Rockwell
 2.92 
 4.65 
Vestas
 0.99 
 699.88 
Parker
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Moderately volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Weak
Weak
Very Weak
Very Weak
OK
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Dangerous
Low
Low
Low
Low
Low
Very Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Buy
Strong Hold
Strong Hold
Strong Hold
Strong Buy
Strong Buy
Cautious Hold
Strong Hold
Current Ratio
1.8
1.33
1.01
1.09
1.24
1.8
6.06
1.01
1.01
2.06
Net Asset
155.52 B
151.5 B
54.55 B
9.09 B
136.68 B
155.52 B
1.78 T
11.23 B
20.09 B
29.3 B
Profit Margin
0.0998
0.0517
0.1
0.071
0.17
0.0998
0.2
0.12
-0.11
0.14
EBITDA
25.4 B
11.4 B
5.72 B
1.3 B
29.27 B
25.37 B
258.83 B
1.61 B
(545 M)
4.9 B
Current Valuation
27.8 B
150.8 B
91.4 B
26.46 B
62.06 B
27.8 B
24.89 B
37.03 B
30.85 B
100.8 B
Price To Book
2.98
2.17
2.93
8.86
7.41
3.1
2.49
9.55
7.56
7.06
Operating Margin
N/A
0.1
0.16
0.0987
N/A
N/A
0.23
0.16
-0.0721
0.2
Current Asset
48.1 B
55.33 B
12.58 B
5.21 B
N/A
48.1 B
1.01 T
1.76 B
6.78 B
5.21 B
Five Year Return
2.56
3.43
2.58
3.3
2.17
2.8
2.52
1.87
1.22
1.61
Retained Earnings
N/A
27.45 B
11.94 B
2.3 B
N/A
N/A
1.28 T
9.63 B
3.02 B
19.1 B
Beta
1.34
1.2
1.03
0.63
0.98
1.34
0.95
1.36
1.16
1.43
Number Of Employees
40.49 K
311 K
128 K
63.28 K
48.95 K
40.49 K
8.68 K
27 K
28.44 K
61.12 K
Shares Outstanding
1.25 B
1.59 B
2.8 B
441 M
3.31 B
1.25 B
1.91 B
112.9 M
3.02 B
128.72 M
Cash Flow From Operations
13.18 B
10.24 B
3.62 B
531.5 M
23.15 B
13.18 B
125.58 B
863.8 M
(195 M)
3.38 B
Annual Yield
0.0227
0.03
0.0191
0.0348
0.0196
0.0234
0.0214
0.0177
0.0018
0.0092
Total Debt
20.67 B
41.68 B
7.55 B
200 M
18.54 B
20.67 B
N/A
4.09 B
1.98 B
10.56 B
Return On Equity
0.16
0.085
0.12
0.26
0.32
0.16
0.11
0.26
-0.41
0.25
Z Score
0.6
1.8
7.2
81.4
1.8
0.6
N/A
N/A
9.0
N/A
Return On Asset
0.07
0.0315
0.0548
0.0715
0.12
0.07
0.0671
0.0725
-0.0328
0.0855
Book Value Per Share
5.09
30.85
9.4
5.49
N/A
5.09
829.83
30.93
1.01
100.15
Number Of Shares Shorted
N/A
2.68 M
N/A
N/A
N/A
N/A
N/A
3.11 M
N/A
1.35 M
Current Liabilities
24.79 B
42.92 B
9.67 B
4.64 B
N/A
24.79 B
102.22 B
966 M
5.28 B
2.37 B
Total Asset
155.52 B
151.5 B
54.55 B
9.09 B
136.68 B
155.52 B
1.78 T
11.23 B
20.09 B
29.3 B
Debt To Equity
0.74
1.01
0.41
0.22
0.45
0.74
N/A
1.4
0.54
1.31
Target Price
15.84
86.29
33.78
43.32
N/A
21.05
17.7
285.17
12.48
724.26
Short Ratio
N/A
3.0
N/A
N/A
N/A
N/A
N/A
3.8
N/A
1.95
Last Dividend Paid
N/A
4.25
2.9
1.75
N/A
N/A
239.68
5.0
N/A
6.22
Shares Owned By Institutions
54.91
1.0
0.98
32.89
72.26
0.82
1.4
84.68
0.16
83.8
Market Capitalization
26.73 B
129.98 B
93.29 B
26.81 B
62.13 B
26.46 B
33.1 B
33.42 B
30.72 B
90.99 B
Price To Earning
12.41
21.4
31.81
20.97
27.68
12.64
32.75
33.23
25.63
24.97
Price To Earnings To Growth
2.2
3.07
2.33
4.49
N/A
2.29
2.7
5.86
2.38
3.22
Price To Sales
1.98
1.54
2.54
2.5
4.35
2.06
0.0359
4.04
2.01
4.55
Net Income
14.46 B
3.72 B
3.2 B
774.5 M
18.13 B
14.46 B
155.27 B
947.3 M
(1.57 B)
2.84 B
Earnings Per Share
1.07
2.48
1.2
1.6
0.44
1.1
0.66
8.29
-0.18
22.2
Shares Owned By Insiders
2.83
N/A
N/A
28.12
N/A
N/A
N/A
0.23
N/A
0.25
Revenue
99.11 B
71.98 B
28.91 B
10.91 B
110.91 B
99.11 B
733.01 B
8.26 B
14.49 B
19.93 B
Working Capital
23.31 B
12.41 B
2.9 B
573 M
N/A
23.31 B
906.58 B
277.3 M
1.5 B
(514.68 M)
Cash And Equivalents
1.54 B
10.1 B
3.03 B
1.94 B
N/A
1.54 B
575.94 B
1.07 B
1.47 B
475.18 M
Cash Per Share
1.23
6.29
1.09
3.74
N/A
1.23
301.06
4.38
0.48
4.39
Gross Profit
45.37 B
25.85 B
11.84 B
5.57 B
59.38 B
45.37 B
295.63 B
3.72 B
118 M
6.57 B
Day Typical Price
18.27
77.14
50.31
50.8
15.98
18.41
13.46
295.45
4.67
702.62
Accumulation Distribution
N/A
0.047
0.0134
N/A
N/A
0.0119
0.0192
0.0181
0.019
5624.09
Market Facilitation Index
N/A
3.68
0.68
N/A
N/A
0.22
0.26
5.4
0.09
0.0
Daily Balance Of Power
(9,223,372,036,855)
0.7228
0.4412
(9,223,372,036,855)
9.2 T
0.9091
(0.27)
(0.19)
(1.56)
(0.58)
Period Momentum Indicator
(0.04)
2.66
0.3
(0.28)
0.7
0.2
(0.07)
(1.05)
(0.14)
(6.97)
Rate Of Daily Change
1.0
1.04
1.01
0.99
1.05
1.01
0.99
1.0
0.97
0.99
Day Median Price
18.27
76.54
50.4
50.8
15.98
18.42
13.43
295.7
4.69
703.99
Price Action Indicator
(0.02)
3.14
(0.11)
(0.14)
0.35
0.06
0.055
(1.28)
(0.10)
(7.59)
Relative Strength Index
4.18
93.9
51.72
36.13
61.23
36.05
76.72
31.99
46.32
33.53
Coefficient Of Variation
(1,088)
431.51
(19,056)
3538.41
2702.53
(918.32)
(1,828)
1145.35
(438.28)
520.59
Mean Deviation
0.911
1.16
1.16
0.6154
1.03
1.26
1.38
1.34
2.17
0.9111
Jensen Alpha
(0.22)
0.4219
(0.02)
0.038
0.1086
(0.20)
(0.25)
(0.05)
(0.62)
0.102
Total Risk Alpha
(0.51)
0.1111
(0.25)
(0.25)
(0.32)
(0.48)
(0.39)
(0.15)
(1.19)
0.0422
Sortino Ratio
N/A
0.1691
N/A
(0.02)
N/A
N/A
N/A
0.0284
N/A
0.1409
Downside Variance
N/A
2.15
N/A
12.13
N/A
N/A
N/A
2.68
N/A
1.28
Standard Deviation
2.0
1.63
1.5
1.85
2.59
1.78
1.78
2.03
3.05
1.51
Kurtosis
6.79
3.55
0.471
17.52
8.42
1.97
0.0672
6.29
4.96
14.15
Potential Upside
1.34
3.32
2.35
0.4093
4.58
2.09
2.89
3.13
3.62
2.18
Treynor Ratio
(1.00)
(0.82)
(0.54)
1.15
(0.45)
3.45
(0.09)
0.0944
1.05
0.1895
Maximum Drawdown
13.25
10.46
8.25
15.62
20.38
10.13
8.65
14.96
18.47
11.35
Variance
4.0
2.66
2.25
3.44
6.7
3.15
3.18
4.11
9.3
2.27
Market Risk Adjusted Performance
(0.99)
(0.81)
(0.53)
1.16
(0.44)
3.46
(0.08)
0.1044
1.06
0.1995
Risk Adjusted Performance
(0.06)
0.1825
9.0E-4
0.0275
0.0353
(0.08)
(0.04)
0.073
(0.17)
0.1518
Skewness
(0.29)
0.7656
0.0916
2.92
0.4042
0.3015
0.1733
1.26
(1.54)
2.2
Semi Deviation
N/A
1.11
N/A
0.9701
N/A
N/A
N/A
1.44
N/A
0.8218
Information Ratio
(0.16)
0.1518
(0.09)
(0.04)
(0.01)
(0.18)
(0.13)
0.023
(0.27)
0.1056
Value At Risk
(4.58)
(1.75)
(1.95)
(2.54)
(3.99)
(2.89)
(2.90)
(1.96)
(4.92)
(1.25)
Expected Short fall
N/A
(1.30)
N/A
(5.13)
N/A
N/A
N/A
(1.54)
N/A
(1.10)
Downside Deviation
N/A
1.46
N/A
3.48
N/A
N/A
N/A
1.64
N/A
1.13
Semi Variance
N/A
1.23
N/A
0.9412
N/A
N/A
N/A
2.08
N/A
0.6753

Sandvik AB Competition Performance Charts

Five steps to successful analysis of Sandvik AB Competition

Sandvik AB'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 Sandvik AB in relation to its competition. Sandvik AB's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Sandvik AB 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 Sandvik AB's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sandvik AB, 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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Defense Theme
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Other Information on Investing in Sandvik Pink Sheet

Sandvik AB financial ratios help investors to determine whether Sandvik Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sandvik with respect to the benefits of owning Sandvik AB security.
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