Tanaka Competitors

Stocks . Germany . 
Stock . Tanaka CoLtd
TDJ Stock  EUR 4.10  0.02  0.49%   
Tanaka CoLtd competes with Bumrungrad Hospital, Sabra Health, NISSAN CHEMICAL, KINGBOARD CHEMICAL, and Bausch Health; as well as few others. The company classifies itself under Technology sector and is part of Electronics Distribution industry. Analyzing Tanaka CoLtd 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 Tanaka CoLtd to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tanaka CoLtd 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 Tanaka CoLtd competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
2.344.105.86
Details
Intrinsic
Valuation
LowRealHigh
2.324.085.84
Details
Naive
Forecast
LowNextHigh
2.334.095.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.944.054.15
Details

Tanaka CoLtd Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tanaka CoLtd 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 Tanaka 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 Tanaka CoLtd does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
H1Q
+ 0.89
KGZ
BVF
+ 0.76
KGZ
BVF
+ 0.74
SBC
H1Q
+ 0.62
BVF
SUI
+ 0.58
NSC
NSC
+ 0.53
SBC
  
High negative correlations   
SUI
- 0.74
BZ7A
NSC
- 0.52
BZ7A
SBC
- 0.43
BZ7A
BVF
- 0.19
BZ7A
KGZ
- 0.15
BZ7A
H1Q
- 0.11
BZ7A

Risk-Adjusted Indicators

There is a big difference between Tanaka Stock performing well and Tanaka CoLtd 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 Tanaka CoLtd'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.
All Fundamental Data

Tanaka CoLtd Competitive Analysis

The better you understand Tanaka CoLtd competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tanaka CoLtd'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 Tanaka CoLtd'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
TDJ BZ7A SBC NSC KGZ BVF H1Q SUI
 0.49 
 4.10 
Tanaka
 1.82 
 5.60 
Bumrungrad
 0.39 
 17.81 
Sabra
 1.24 
 32.60 
NISSAN
 1.75 
 2.24 
KINGBOARD
 2.62 
 7.83 
Bausch
 4.00 
 0.24 
China
 0.67 
 15.00 
SEKISUI
Market Volatility
(90 Days Market Risk)
Slightly risky
Slightly risky
Very steady
Very steady
Very risky
Somewhat reliable
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
OK
OK
Solid
Modest
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Average
Low
Low
About Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.13 X
4.30 X
5.91 X
N/A
N/A
1.09 X
3.80 X
N/A
Net Asset
25.24 B
24.26 B
5.75 B
279.69 B
103.82 B
29.2 B
21.43 B
1.2 T
Profit Margin
0.03 %
0.24 %
(0.15) %
N/A
N/A
(0.03) %
0.08 %
N/A
EBITDA
1.38 B
7.17 B
216.89 M
64.45 B
N/A
2.55 B
2.69 B
119.34 B
Operating Margin
0.03 %
0.29 %
0.27 %
N/A
N/A
0.18 %
0.14 %
N/A
Current Valuation
38.17 M
4.37 B
5.1 B
6.21 B
4.72 B
22.26 B
(265.61 M)
5.6 B
Price To Book
0.35 X
9.12 X
0.90 X
4.19 X
0.46 X
18.34 X
0.45 X
1.13 X
Five Year Return
3.44 %
1.30 %
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.44
0.38
1.29
N/A
N/A
1.06
0.9
N/A
Number Of Employees
432
10
42
N/A
N/A
19.9 K
4.2 K
N/A
Shares Outstanding
8.43 M
N/A
231.16 M
N/A
N/A
361.87 M
1.8 B
N/A
Cash Flow From Operations
1.09 B
6.21 B
315.73 M
41.95 B
N/A
1.43 B
2.94 B
105.02 B
Annual Yield
0.04 %
0.02 %
0.09 %
1.35 %
0.49 %
N/A
0.10 %
2.02 %
Total Debt
61.18 M
24.15 M
2.31 B
1.18 B
7.67 B
22.65 B
571.99 M
98.09 B
Return On Equity
0.0827
0.26
-0.0241
N/A
N/A
-1.88
0.0807
N/A
Z Score
1.0
N/A
0.6
3.6
N/A
N/A
0.6
N/A
Return On Asset
0.0277
0.17
0.0155
N/A
N/A
0.0338
0.059
N/A
Book Value Per Share
1,585 X
24.79 X
13.23 X
N/A
N/A
(1.91) X
3.48 X
N/A
Total Asset
25.24 B
24.26 B
5.75 B
279.69 B
103.82 B
29.2 B
21.43 B
1.2 T
Debt To Equity
42.40 %
13.90 %
106.60 %
N/A
N/A
880.60 %
15.40 %
N/A
Last Dividend Paid
15.0
3.5
1.2
46.0
0.7
N/A
0.16
21.0
Target Price
N/A
N/A
19.14
N/A
N/A
35.82
N/A
N/A
Shares Owned By Institutions
15.04 %
7.43 %
90.40 %
N/A
N/A
81.80 %
38.33 %
N/A
Market Capitalization
35.95 M
4.64 B
2.59 B
7.36 B
4.93 B
3.11 B
1.02 B
6.8 B
Price To Earning
7.96 X
29.56 X
25.24 X
N/A
N/A
3.37 X
136.50 X
N/A
Price To Sales
0 X
0.25 X
6.70 X
4.06 X
0.48 X
0.32 X
0.07 X
0.67 X
Net Income
698 M
4.94 B
(77.61 M)
38.78 B
N/A
(225 M)
1.5 B
37.07 B
Earnings Per Share
0.89 X
0.15 X
(0.33) X
N/A
N/A
0.71 X
0.03 X
N/A
Shares Owned By Insiders
38.95 %
N/A
1.35 %
N/A
N/A
3.27 %
16.81 %
N/A
Revenue
33.08 B
20.72 B
624.81 M
207.97 B
N/A
8.12 B
13.4 B
1.16 T
Cash And Equivalents
19.25 M
262.8 M
56.81 M
N/A
N/A
782 M
1.07 B
N/A
Cash Per Share
2.19 X
0.36 X
0.32 X
N/A
N/A
2.22 X
0.23 X
N/A
Gross Profit
5.03 B
9.81 B
372.8 M
N/A
N/A
5.76 B
2.94 B
N/A
Day Typical Price
4.1
5.6
17.81
32.47
2.24
7.83
0.24
15.0
Accumulation Distribution
N/A
N/A
N/A
0.0123
N/A
0.0013
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.4
N/A
0.01
N/A
N/A
Daily Balance Of Power
9.2 T
9.2 T
(9,223,372,036,855)
1.0
(9,223,372,036,855)
20.0
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
0.02
0.1
(0.07)
0.4
(0.04)
0.2
(0.01)
0.1
Rate Of Daily Change
1.0
1.02
1.0
1.01
0.98
1.03
0.96
1.01
Day Median Price
4.1
5.6
17.81
32.4
2.24
7.84
0.24
15.0
Price Action Indicator
0.01
0.05
(0.04)
0.4
(0.02)
0.095
(0.01)
0.05
Relative Strength Index
51.69
14.72
74.92
72.57
60.67
66.3
62.13
83.74
Coefficient Of Variation
(2,834)
(1,718)
628.94
1068.73
903.01
450.84
1333.48
848.38
Mean Deviation
1.16
1.78
1.28
0.8194
2.14
2.07
2.16
0.8675
Jensen Alpha
(0.16)
(0.01)
0.2623
0.0739
0.3198
0.7314
0.1545
0.1113
Total Risk Alpha
(0.37)
(0.58)
(0.02)
(0.09)
(0.19)
0.152
(0.33)
(0.08)
Sortino Ratio
N/A
N/A
0.0758
(0.02)
0.0553
0.2699
0.0218
0.0164
Downside Variance
N/A
N/A
3.64
2.12
16.13
3.67
32.69
1.42
Standard Deviation
1.79
2.51
1.77
1.09
3.25
2.95
3.5
1.33
Kurtosis
6.52
4.87
0.9156
(0.09)
6.7
3.76
1.12
6.71
Potential Upside
2.39
3.33
3.45
1.89
5.5
6.87
8.0
2.13
Treynor Ratio
(0.11)
0.1379
3.55
0.653
1.49
(0.95)
0.3289
0.5233
Maximum Drawdown
13.16
16.16
8.26
5.01
24.58
16.12
16.7
7.63
Variance
3.21
6.32
3.15
1.18
10.56
8.71
12.25
1.78
Market Risk Adjusted Performance
(0.10)
0.1479
3.56
0.663
1.5
(0.94)
0.3389
0.5333
Risk Adjusted Performance
(0.02)
(0.04)
0.1272
0.0745
0.0923
0.177
0.0651
0.0944
Skewness
(0.78)
(1.40)
(0.27)
(0.21)
(0.95)
1.59
0.2376
2.01
Semi Deviation
N/A
N/A
1.62
0.9179
3.2
1.36
2.45
0.6815
Information Ratio
(0.11)
(0.11)
0.0814
(0.03)
0.0684
0.1752
0.0357
0.0147
Value At Risk
(2.42)
(4.35)
(3.09)
(1.90)
(3.39)
(2.60)
(4.76)
(1.47)
Expected Short fall
N/A
N/A
(1.39)
(1.10)
(2.50)
(2.65)
(5.74)
(1.46)
Downside Deviation
N/A
N/A
1.91
1.46
4.02
1.92
5.72
1.19
Semi Variance
N/A
N/A
2.62
0.8426
10.21
1.84
6.02
0.4645

Tanaka CoLtd Competition Performance Charts

Five steps to successful analysis of Tanaka CoLtd Competition

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

Tanaka CoLtd financial ratios help investors to determine whether Tanaka Stock 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 Tanaka with respect to the benefits of owning Tanaka CoLtd security.
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