Spirax-Sarco Competitors

Pink Sheets . USA . 
Stock . Spirax Sarco Engineering plc
SPXSF Stock  USD 103.50  1.50  1.47%   
Spirax-Sarco Engineering competes with Valmet Oyj, Xinjiang Goldwind, Sulzer, Georg Fischer, and Nordex SE; as well as few others. The company classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. Analyzing Spirax-Sarco Engineering 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 Spirax-Sarco Engineering to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Spirax-Sarco Engineering Correlation with its peers.

Spirax-Sarco Engineering vs RATIONAL Aktiengesellscha Correlation

Very good diversification

The correlation between Spirax Sarco Engineering plc and RATIY is -0.35 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Spirax Sarco Engineering plc and RATIY in the same portfolio, assuming nothing else is changed.

Moving against Spirax-Sarco Pink Sheet

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Spirax-Sarco Engineering's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
101.61103.50105.39
Details
Intrinsic
Valuation
LowRealHigh
93.15117.68119.57
Details

Spirax-Sarco Engineering Competition Correlation Matrix

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

High positive correlations

SULZF
+ 0.96
IMIAF
NRDXF
+ 0.89
SULZF
SULZF
+ 0.88
XJNGF
NRDXF
+ 0.85
IMIAF
XJNGF
+ 0.82
IMIAF
YOKEY
+ 0.82
IMIAF
  

High negative correlations

XJNGF
- 0.87
VLMTY
NRDXF
- 0.86
VLMTY
SULZF
- 0.86
VLMTY
IMIAF
- 0.83
VLMTY
RATIY
- 0.81
NRDXF
RATIY
- 0.72
SULZF

Risk-Adjusted Indicators

There is a big difference between Spirax-Sarco Pink Sheet performing well and Spirax-Sarco Engineering 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 Spirax-Sarco Engineering'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
VLMTY  0.33 (0.19) 0.00 (1.12) 0.00 
 0.00 
 0.00 
 0.00 
 11.11 
EBCOF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
VOYJF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
IMIAF  0.62  0.29  0.00  1.61  0.00 
 0.00 
 2.67 
 0.00 
 6.34 
XJNGF  1.89  0.12  0.01  0.31  2.80 
(5.84)
 8.57 
(6.90)
 26.73 
SULZF  0.35  0.15  0.00  3.61  0.00 
 0.00 
 0.00 
 0.00 
 5.99 
FCHRF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
NRDXF  1.12  0.49  0.00  16.64  0.00 
 0.00 
 0.79 
 0.00 
 17.90 
YOKEY  0.79  0.15  0.02  1.33  0.97 
(2.78)
 2.87 
(2.14)
 12.56 
RATIY  0.53 (0.20) 0.00 (5.44) 0.00 
 0.00 
 0.00 
 0.00 
 15.34 

Spirax-Sarco Engineering Competitive Analysis

The better you understand Spirax-Sarco Engineering competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Spirax-Sarco Engineering'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 Spirax-Sarco Engineering'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
SPXSF VLMTY EBCOF VOYJF IMIAF XJNGF SULZF FCHRF NRDXF YOKEY
 1.47 
 103.50 
Spirax-Sarco
 0.00 
 33.90 
Valmet
 0.00 
 12.00 
Ebara
 0.00 
 24.00 
Valmet
 0.00 
 29.35 
IMI
 2.78 
 1.85 
Xinjiang
 0.00 
 188.78 
Sulzer
 0.00 
 75.00 
Georg
 0.00 
 40.99 
Nordex
 5.07 
 65.93 
Yokogawa
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Dangerous
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Fair
Weakest
Weakest
Weakest
Weakest
Mild
Good
Weakest
Good
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Hazard
Hazard
Hazard
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Under 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)
Strong Buy
Cautious Hold
Not Rated
Not Rated
Not Rated
Strong Sell
Strong Buy
Strong Hold
Strong Buy
Hold
Current Ratio
2.56
0.97
1.56
1.0
1.33
1.0
1.39
N/A
0.87
2.08
Net Asset
1.86 B
4.42 B
719.74 B
4.42 B
2.17 B
119.36 B
5.01 B
3.77 B
4.11 B
555.82 B
Profit Margin
0.15
0.0666
0.0697
0.0666
0.11
0.0601
0.4
0.0596
-0.0929
0.056
EBITDA
393.3 M
525 M
84.42 B
525 M
358.6 M
7.82 B
396.6 M
409 M
59.01 M
46.34 B
Operating Margin
0.23
0.0832
0.0962
0.0832
0.16
0.0535
0.0607
0.082
-0.0761
0.0773
Current Valuation
10.08 B
5.47 B
3.36 B
5.47 B
5.02 B
11.17 B
2.88 B
4.73 B
2.62 B
4.19 B
Price To Book
7.38
1.87
1.26
1.43
3.96
0.79
2.56
3.4
3.38
1.86
Retained Earnings
318 M
N/A
N/A
345 M
239 M
6.86 B
1.98 B
N/A
203 M
146.93 B
Current Asset
374.24 M
N/A
N/A
1.49 B
781 M
30.94 B
2.05 B
N/A
1.58 B
240.34 B
Five Year Return
N/A
N/A
N/A
N/A
3.06
2.42
3.11
N/A
N/A
1.65
Beta
0.6
1.05
1.44
1.05
1.19
0.96
1.65
1.23
2.09
1.0
Number Of Employees
9.2 K
17.55 K
18.37 K
17.55 K
10 K
10.78 K
12.91 K
14.96 K
9.01 K
17.26 K
Shares Outstanding
73.77 M
184.11 M
88.54 M
184.11 M
260.81 M
773.57 M
33.86 M
81.83 M
211.95 M
133.47 M
Cash Flow From Operations
273.4 M
482 M
72.86 B
482 M
269.2 M
4.89 B
364.8 M
288 M
127.56 M
51.64 B
Annual Yield
0.012
0.0261
0.0361
0.0533
0.0165
0.0382
0.0446
0.0157
N/A
0.0154
Total Debt
289.9 M
195 M
112.52 B
195 M
430.3 M
24.37 B
1.16 B
625 M
349.56 M
24.09 B
Return On Equity
0.22
0.18
0.15
0.18
0.24
0.0698
0.0251
0.15
-0.46
0.0775
Z Score
21.6
19.2
N/A
24.6
6.6
N/A
1.2
5.4
6.4
N/A
Return On Asset
0.11
0.0493
0.0532
0.0493
0.0865
0.0118
0.0233
0.0538
-0.0573
0.0366
Book Value Per Share
14.81
13.55
3741.0
13.55
3.34
9.0
29.38
18.41
4.58
2657.14
Current Liabilities
119.74 M
N/A
N/A
1.48 B
550 M
22.07 B
1.52 B
N/A
1.09 B
125.36 B
Total Asset
1.86 B
4.42 B
719.74 B
4.42 B
2.17 B
119.36 B
5.01 B
3.77 B
4.11 B
555.82 B
Debt To Equity
0.52
0.38
0.37
0.36
1.03
0.95
1.6
N/A
0.65
0.13
Last Dividend Paid
1.4
1.3
198.0
1.3
0.24
0.25
3.5
1.0
N/A
17.0
Shares Owned By Institutions
76.85
N/A
65.24
52.21
86.38
65.09
24.29
45.32
31.01
N/A
Market Capitalization
10.58 B
6.26 B
3.65 B
8.16 B
4.85 B
6.65 B
2.87 B
5.65 B
3.27 B
4.3 B
Price To Earning
40.84
11.89
15.02
10.0
18.5
9.68
29.86
N/A
N/A
27.38
Price To Earnings To Growth
3.61
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
7.2
1.07
0.0051
1.43
2.17
0.15
0.85
1.4
0.52
0.0118
Net Income
234.6 M
296 M
43.62 B
296 M
196.3 M
3.46 B
1.42 B
214 M
(230.16 M)
21.28 B
Earnings Per Share
3.64
2.06
3.79
2.06
0.95
0.08
0.91
3.07
-1.76
1.36
Shares Owned By Insiders
0.87
N/A
2.31
17.22
0.21
N/A
49.21
0.44
43.25
N/A
Revenue
1.34 B
3.94 B
603.21 B
3.94 B
1.87 B
50.57 B
3.16 B
3.72 B
5.44 B
389.9 B
Working Capital
254.51 M
N/A
N/A
17 M
231 M
8.87 B
533 M
N/A
494 M
114.97 B
Cash And Equivalents
304.9 M
375 M
142.44 B
454 M
135.2 M
7.27 B
1.31 B
N/A
660.37 M
121.16 B
Cash Per Share
4.14
2.04
N/A
2.46
0.52
1.72
38.82
N/A
3.75
907.79
Gross Profit
1.04 B
1.26 B
178.64 B
1.26 B
861.4 M
10.96 B
946.9 M
1.46 B
793.18 M
172.81 B
Daily Balance Of Power
9.2 T
0.0
0.0
0.0
0.0
9.2 T
0.0
0.0
0.0
0
Day Typical Price
103.5
33.9
12.0
24.0
29.35
1.85
188.78
75.0
40.99
65.93
Period Momentum Indicator
1.5
N/A
N/A
N/A
N/A
0.05
N/A
N/A
N/A
(3.52)
Rate Of Daily Change
1.01
1.0
1.0
1.0
1.0
1.03
1.0
1.0
1.0
0.95
Day Median Price
103.5
33.9
12.0
24.0
29.35
1.85
188.78
75.0
40.99
65.93
Price Action Indicator
0.75
N/A
N/A
N/A
N/A
0.025
N/A
N/A
N/A
(1.76)
Coefficient Of Variation
835.93
(840.09)
N/A
N/A
406.57
2325.01
631.36
N/A
603.51
1003.33
Mean Deviation
0.7442
0.3316
N/A
N/A
0.6236
1.89
0.3462
N/A
1.12
0.7908
Jensen Alpha
0.1885
(0.19)
N/A
N/A
0.2876
0.1152
0.149
N/A
0.4885
0.1495
Total Risk Alpha
0.0199
(0.31)
N/A
N/A
0.1717
(0.24)
0.0466
N/A
0.1789
(0.02)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.0108
N/A
N/A
N/A
0.0219
Downside Variance
N/A
N/A
N/A
N/A
N/A
48.2
N/A
N/A
N/A
12.25
Standard Deviation
1.82
1.37
N/A
N/A
1.27
3.89
1.03
N/A
3.02
1.7
Kurtosis
12.95
65.86
N/A
N/A
14.82
4.76
29.45
N/A
25.49
8.3
Potential Upside
2.5
N/A
N/A
N/A
2.67
8.57
N/A
N/A
0.7926
2.87
Treynor Ratio
0.8831
(1.12)
N/A
N/A
1.61
0.3079
3.61
N/A
16.64
1.33
Maximum Drawdown
14.15
11.11
N/A
N/A
6.34
26.73
5.99
N/A
17.9
12.56
Variance
3.32
1.87
N/A
N/A
1.62
15.15
1.05
N/A
9.14
2.89
Market Risk Adjusted Performance
0.8931
(1.11)
N/A
N/A
1.62
0.3179
3.62
N/A
16.65
1.34
Risk Adjusted Performance
0.1014
(0.09)
N/A
N/A
0.2006
0.0424
0.129
N/A
0.14
0.0851
Skewness
1.49
(8.11)
N/A
N/A
3.76
0.1973
5.46
N/A
4.85
1.29
Semi Deviation
N/A
N/A
N/A
N/A
N/A
2.8
N/A
N/A
N/A
0.9702
Information Ratio
0.0688
(0.19)
N/A
N/A
0.1732
0.0192
0.0681
N/A
0.1351
0.0451
Value At Risk
(0.09)
N/A
N/A
N/A
N/A
(6.90)
N/A
N/A
N/A
(2.14)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(5.84)
N/A
N/A
N/A
(2.78)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
6.94
N/A
N/A
N/A
3.5
Semi Variance
N/A
N/A
N/A
N/A
N/A
7.86
N/A
N/A
N/A
0.9413

Spirax-Sarco Engineering Competition Performance Charts

Five steps to successful analysis of Spirax-Sarco Engineering Competition

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

Spirax-Sarco Engineering financial ratios help investors to determine whether Spirax-Sarco 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 Spirax-Sarco with respect to the benefits of owning Spirax-Sarco Engineering security.
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