Shimadzu Competitors

Pink Sheets . USA . 
Stock . Shimadzu
SHMZF Stock  USD 28.00  0.00  0.00%   
Shimadzu competes with Nexi SpA, OMRON, KingsoftLimited, Temenos Group, and AAC Technologies; as well as few others. The company classifies itself under Technology sector and is part of Scientific & Technical Instruments industry. Analyzing Shimadzu 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 Shimadzu to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Shimadzu Correlation with its peers.

Shimadzu vs Hirose Electric Correlation

Pay attention - limited upside

The correlation between Shimadzu and HROEY is -0.74 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Shimadzu and HROEY in the same portfolio, assuming nothing else is changed.

Moving together with Shimadzu Pink Sheet

  0.61KEYS Keysight TechnologiesPairCorr

Moving against Shimadzu Pink Sheet

  0.61HXGBF Hexagon ABPairCorr
  0.59CMWCF Cromwell PropertyPairCorr
  0.55HXGBY Hexagon AB ADRPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
27.3728.0028.63
Details
Intrinsic
Valuation
LowRealHigh
27.1027.7328.36
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Shimadzu. Your research has to be compared to or analyzed against Shimadzu's peers to derive any actionable benefits. When done correctly, Shimadzu's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Shimadzu.

Shimadzu Competition Correlation Matrix

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

High positive correlations

HROEY
+ 0.71
AACAF
AACAY
+ 0.67
NEXXY
AACAY
+ 0.61
TMSNY
FITGF
+ 0.6
NEXXY
KSFTF
+ 0.58
NEXXY
AACAY
+ 0.55
KSFTF
  

High negative correlations

FITGF
- 0.51
MNBEF
KSFTF
- 0.43
MNBEF
NEXXY
- 0.34
MNBEF
HROEY
- 0.33
TMSNY
HROEY
- 0.25
MNBEF
OMRNY
- 0.23
KSFTF

Risk-Adjusted Indicators

There is a big difference between Shimadzu Pink Sheet performing well and Shimadzu 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 Shimadzu'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
MNBEF  4.94 (1.19) 0.00  1.94  0.00 
 0.00 
 4.00 
(13.18)
 53.63 
NEXXY  1.40 (0.36) 0.00 (0.72) 0.00 
 0.00 
 3.60 
(4.39)
 8.19 
OMRNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
KSFTF  0.51 (0.26) 0.00  1.94  0.00 
 0.00 
 0.00 
 0.00 
 13.18 
TMSNY  1.42 (0.17) 0.00 (0.28) 0.00 
 0.00 
 2.17 
(3.41)
 10.66 
AACAF  0.30 (0.10) 0.00 (0.35) 0.00 
 0.00 
 0.00 
 0.00 
 14.76 
AACAY  1.85 (0.11) 0.00 (0.20) 0.00 
 0.00 
 3.37 
(4.60)
 12.76 
FITGF  2.48 (0.10) 0.00 (0.01) 0.00 
 0.00 
 7.46 
(7.35)
 22.13 
OMRNY  1.65  0.03  0.05  0.11  1.79 
(1.89)
 4.35 
(2.89)
 7.58 
HROEY  0.65 (0.12) 0.00 (0.23) 0.00 
 0.00 
 0.90 
(1.63)
 12.71 

Shimadzu Competitive Analysis

The better you understand Shimadzu competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Shimadzu'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 Shimadzu'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
SHMZF MNBEF NEXXY OMRNF KSFTF TMSNY AACAF AACAY FITGF OMRNY
 0.00 
 28.00 
Shimadzu
 0.00 
 14.05 
MinebeaMitsumi
 2.60 
 4.12 
Nexi
 0.00 
 29.50 
OMRON
 0.00 
 3.69 
KingsoftLimited
 0.21 
 85.77 
Temenos
 0.00 
 4.85 
AAC
 2.21 
 4.63 
AAC
 5.00 
 0.63 
FIT
 6.74 
 31.81 
OMRON
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Slightly risky
Very steady
Slightly risky
Very steady
Somewhat reliable
Slightly risky
Abnormally volatile
Very steady
Market Performance
(90 Days Performance)
Fair
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Hazard
Low
Low
Small
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Not Rated
Cautious Hold
Strong Hold
Cautious Hold
Hold
Strong Hold
Cautious Hold
Strong Sell
Strong Hold
Current Ratio
2.58
1.4
3.25
2.43
5.57
0.62
2.1
2.1
1.65
2.43
Net Asset
560.53 B
1.1 T
24.37 B
930.63 B
36.54 B
2.23 B
42.02 B
42.02 B
5.01 B
930.63 B
Profit Margin
0.11
0.0478
0.0199
0.0797
-0.88
0.15
0.0406
0.0406
0.0463
0.0797
EBITDA
82.34 B
138.86 B
605.59 M
107.81 B
1.29 B
384.98 M
1.83 B
4.49 B
180.05 M
107.81 B
Operating Margin
0.14
0.0715
0.0885
0.11
0.16
0.21
0.0463
0.0463
0.046
0.11
Current Valuation
7.6 B
7.88 B
19.49 B
9.59 B
1.97 B
4.95 B
3.42 B
3.49 B
2.22 B
9.48 B
Price To Book
2.76
1.48
0.81
1.95
1.28
8.58
0.89
0.86
0.81
1.94
Retained Earnings
N/A
134.13 B
N/A
340.94 B
N/A
N/A
N/A
N/A
N/A
340.94 B
Current Asset
N/A
308.82 B
N/A
378.43 B
11.68 B
N/A
N/A
N/A
N/A
378.43 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
1.6
2.04
N/A
1.25
Beta
0.9
1.19
0.83
1.12
0.49
0.96
1.22
1.22
1.29
1.12
Number Of Employees
13.5 K
81.66 K
10.2 K
29.02 K
7.05 K
8.15 K
37.59 K
37.59 K
52.99 K
29.02 K
Shares Outstanding
294.65 M
406.15 M
1.31 B
198.6 M
1.36 B
71.77 M
1.2 B
1.2 B
7.29 B
198.6 M
Cash Flow From Operations
63.37 B
78.42 B
323.97 M
67.43 B
2.22 B
460.13 M
2.2 B
2.2 B
84.9 M
67.43 B
Annual Yield
0.0145
0.0164
N/A
0.0133
0.0048
0.0135
0.0347
0.0292
N/A
0.0123
Total Debt
205 M
105.84 B
9.73 B
39.77 B
2.25 B
719.09 M
6.9 B
6.9 B
575.63 M
39.77 B
Return On Equity
0.13
0.11
0.0126
0.1
-0.22
0.32
0.0287
0.0287
0.092
0.1
Z Score
26.4
1.0
0.6
N/A
1.2
4.2
N/A
N/A
1.8
N/A
Return On Asset
0.0721
0.0475
0.0151
0.0648
0.0222
0.059
0.0137
0.0137
0.0285
0.0648
Book Value Per Share
1374.65
1453.45
9.38
3595.76
14.21
6.81
18.15
18.15
0.34
3595.76
Current Liabilities
N/A
226.34 B
N/A
148.69 B
3.15 B
N/A
N/A
N/A
N/A
148.69 B
Total Asset
560.53 B
1.1 T
24.37 B
930.63 B
36.54 B
2.23 B
42.02 B
42.02 B
5.01 B
930.63 B
Debt To Equity
0.03
0.59
0.73
0.055
0.09
1.8
0.45
0.45
0.55
0.055
Last Dividend Paid
28.0
38.0
N/A
95.0
N/A
N/A
0.16
0.16
N/A
95.0
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
62.37
Shares Owned By Institutions
51.42
50.5
N/A
52.12
37.11
N/A
16.09
N/A
1.62
1.01
Market Capitalization
9.07 B
7.47 B
11.15 B
11.47 B
5.25 B
5.41 B
3.3 B
2.94 B
2.25 B
11.25 B
Price To Earning
26.43
16.91
35.29
24.65
2.98
23.68
8.7
11.04
50.24
26.23
Price To Earnings To Growth
N/A
N/A
2.8
2.81
N/A
N/A
0.79
0.76
0.23
2.81
Price To Sales
0.0198
0.0058
2.26
0.0128
0.62
4.23
0.14
0.14
0.38
0.0123
Net Income
47.29 B
68.94 B
50.23 M
61.4 B
395.33 M
173.37 M
1.32 B
1.32 B
137.62 M
61.4 B
Earnings Per Share
1.27
1.19
0.05
2.16
0.02
2.36
0.09
0.09
0.03
2.16
Shares Owned By Insiders
3.55
6.16
N/A
3.68
30.7
N/A
41.56
N/A
79.4
N/A
Revenue
428.18 B
1.12 T
3.05 B
762.93 B
6.37 B
967 M
17.67 B
17.67 B
4.49 B
762.93 B
Working Capital
N/A
82.48 B
N/A
229.74 B
8.54 B
N/A
N/A
N/A
N/A
229.74 B
Cash And Equivalents
158.76 B
160.8 B
1.83 B
123.92 B
19.42 B
73.42 M
5.22 B
5.22 B
978.03 M
123.92 B
Cash Per Share
538.79
395.88
1.39
622.84
14.24
1.03
4.32
4.32
0.14
622.84
Gross Profit
178.62 B
215.58 B
1.67 B
346.83 B
5.21 B
642.99 M
4.36 B
4.36 B
673.01 M
346.83 B
Day Typical Price
28.0
14.05
4.12
29.5
3.69
85.57
4.85
4.66
0.63
31.62
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.0151
N/A
34.6
0.0159
473.1
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
1.3
N/A
0.0
0.01
0.0
Daily Balance Of Power
0.0
0.0
0
0.0
0.0
0.1385
0.0
1.25
3.0
3.589286
Period Momentum Indicator
N/A
N/A
(0.11)
N/A
N/A
0.18
N/A
0.1
0.03
2.01
Rate Of Daily Change
1.0
1.0
0.97
1.0
1.0
1.0
1.0
1.02
1.05
1.07
Day Median Price
28.0
14.05
4.12
29.5
3.69
85.47
4.85
4.67
0.63
31.53
Price Action Indicator
N/A
N/A
(0.06)
N/A
N/A
0.39
N/A
0.01
0.02
1.28
Coefficient Of Variation
892.53
(785.55)
(695.55)
N/A
(646.96)
(1,591)
(2,082)
(3,547)
(335,875)
1454.36
Mean Deviation
0.1495
4.94
1.4
N/A
0.5066
1.42
0.3033
1.85
2.48
1.65
Total Risk Alpha
(0.01)
(2.32)
(0.56)
N/A
(0.46)
(0.33)
(0.23)
(0.34)
(0.48)
(0.13)
Jensen Alpha
N/A
(1.19)
(0.36)
N/A
(0.26)
(0.17)
(0.1)
(0.11)
(0.1)
0.0316
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0508
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.83
Standard Deviation
0.619
9.74
2.15
N/A
1.69
1.88
1.38
2.38
4.29
2.88
Kurtosis
65.01
8.01
2.23
N/A
54.85
2.25
45.96
0.8978
2.9
17.5
Potential Upside
N/A
4.0
3.6
N/A
N/A
2.17
N/A
3.37
7.46
4.35
Maximum Drawdown
5.43
53.63
8.19
N/A
13.18
10.66
14.76
12.76
22.13
7.58
Treynor Ratio
N/A
1.94
(0.72)
N/A
1.94
(0.28)
(0.35)
(0.20)
(0.01)
0.1062
Variance
0.3831
94.94
4.61
N/A
2.86
3.52
1.9
5.67
18.37
8.27
Market Risk Adjusted Performance
N/A
1.95
(0.71)
N/A
1.95
(0.27)
(0.34)
(0.19)
(0)
0.1162
Risk Adjusted Performance
0.0869
(0.09)
(0.11)
N/A
(0.12)
(0.04)
(0.03)
(0.02)
0.0079
0.0624
Skewness
8.03
1.7
(0.77)
N/A
(7.26)
(0.94)
(5.41)
0.1352
(0.43)
3.14
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.79
Information Ratio
(0.05)
(0.14)
(0.19)
N/A
(0.21)
(0.12)
(0.12)
(0.07)
(0.02)
0.0346
Value At Risk
N/A
(13.18)
(4.39)
N/A
N/A
(3.41)
N/A
(4.60)
(7.35)
(2.89)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(1.89)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.96
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.2

Shimadzu Competition Performance Charts

Five steps to successful analysis of Shimadzu Competition

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

Shimadzu financial ratios help investors to determine whether Shimadzu 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 Shimadzu with respect to the benefits of owning Shimadzu security.
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