Toshiba Competitors

Delisted . USA . 
Stock . Toshiba Corp PK
TOSYYDelisted Stock  USD 16.07  0.11  0.68%   
Toshiba Corp PK competes with Sumitomo Corp, Hitachi, Swire Pacific, Seaboard, and Griffon; as well as few others. The company classifies itself under Industrial Conglomerates sector and is part of Industrials industry. Analyzing Toshiba Corp 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 Toshiba Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
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 Toshiba Corp competition on your existing holdings.
  
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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 Toshiba Corp'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
16.0716.0716.07
Details
Intrinsic
Valuation
LowRealHigh
13.6613.6617.68
Details
Naive
Forecast
LowNextHigh
16.2216.2216.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.8716.1816.48
Details

Toshiba Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Toshiba Corp 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 Toshiba 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 Toshiba Corp PK does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SEB
+ 0.8
SSUMY
FUJIY
+ 0.65
HTHIF
MITSY
+ 0.45
VRTV
SEB
+ 0.44
TOSBF
VRTV
+ 0.44
GFF
SWRAY
+ 0.43
FUJIY
  
High negative correlations   
VRTV
- 0.87
SEB
VRTV
- 0.74
SSUMY
MITSY
- 0.56
SEB
GFF
- 0.43
SEB
FUJIY
- 0.43
SSUMY
MITSY
- 0.37
SSUMY

Risk-Adjusted Indicators

There is a big difference between Toshiba Pink Sheet performing well and Toshiba Corp 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 Toshiba Corp'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

Toshiba Corp Competitive Analysis

The better you understand Toshiba Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Toshiba Corp'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 Toshiba Corp'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
TOSYY SSUMY HTHIF FUJIY TOSBF SWRAY SEB GFF VRTV MITSY
 0.68 
 16.07 
Toshiba
 2.10 
 21.38 
Sumitomo
 2.22 
 25.78 
Hitachi
 0.27 
 58.61 
FUJIFILM
 0.00 
 32.51 
Toshiba
 0.97 
 8.20 
Swire
 0.36 
 2,663 
Seaboard
 2.07 
 82.96 
Griffon
 0.55 
 135.04 
Veritiv
 0.48 
 598.40 
Mitsui
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Dangerous
Dangerous
Below Average
Low
Very Low
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Strong Sell
Strong Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Buy
Strong Sell
Not Rated
Not Rated
Cautious Hold
Hold
Buy
Not Rated
Not Rated
Current Ratio
1.44
1.59
1.12
1.9
1.44
1.05
2.36
2.26
2.01
1.35
Net Asset
3.73 T
9.58 T
13.89 T
3.96 T
3.73 T
436.32 B
7.57 B
2.37 B
2.09 B
14.92 T
Profit Margin
0.0685
0.0895
0.0385
0.0753
0.0685
0.068
-2.0E-4
0.08
0.0446
0.079
EBITDA
309.02 B
769.7 B
1.41 T
403.62 B
328.63 B
12.54 B
448 M
461.44 M
467.5 M
1.49 T
Operating Margin
0.0125
0.0619
0.0573
0.0891
0.0125
0.13
0.0144
0.2
0.0589
0.0481
Current Valuation
15.14 B
34.48 B
60.49 B
22.72 B
14.42 B
16.72 B
3.2 B
5.56 B
2.34 B
66.79 B
Price To Book
1.62
0.76
1.36
1.08
1.53
0.88
0.57
17.64
2.46
1.03
Retained Earnings
500.58 B
1.5 T
1.7 T
2.24 T
500.58 B
221.06 B
5.03 B
461.44 M
472.6 M
2.38 T
Current Asset
2.96 T
3.17 T
5.63 T
1.7 T
2.96 T
29.86 B
2.63 B
382.34 M
1.93 B
4.31 T
Five Year Return
1.79
4.78
1.8
1.6
N/A
4.11
0.21
1.48
N/A
4.01
Beta
0.56
0.88
0.9
0.35
0.56
0.76
0.37
1.27
2.14
0.86
Number Of Employees
116.22 K
68
368.25 K
75.47 K
116.22 K
80 K
12.85 K
N/A
5 K
44.35 K
Shares Outstanding
865.27 M
1.25 B
937.83 M
401.09 M
432.64 M
3.8 B
971.05 K
47.82 M
13.57 M
77.57 M
Cash Flow From Operations
249.24 B
194.07 B
729.94 B
323.93 B
249.24 B
11.66 B
710 M
380.04 M
252.4 M
806.9 B
Annual Yield
0.0717
0.0504
0.0193
0.017
0.0287
0.0413
0.0034
0.0087
0.0148
0.0309
Total Debt
390.23 B
2.41 T
1.56 T
247.1 B
390.23 B
44.27 B
1.67 B
1.71 B
278.2 M
4.19 T
Return On Equity
0.2
0.18
0.0978
0.0824
0.2
0.0294
-2.0E-4
0.78
0.34
0.2
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.87
N/A
Return On Asset
0.0076
0.0268
0.0296
0.039
0.0076
0.0163
-0.0031
0.12
0.11
0.0291
Book Value Per Share
1439.82
2934.03
4817.64
6718.77
2879.64
176.08
4683.57
4.83
69.18
79334.9
Number Of Shares Shorted
N/A
N/A
N/A
301.39 K
N/A
N/A
5.21 K
2.67 M
353.07 K
18.51 K
Current Liabilities
2.49 T
2.02 T
4.56 T
586.76 B
2.49 T
30.4 B
793 M
189.15 M
814.2 M
2.25 T
Total Asset
3.73 T
9.58 T
13.89 T
3.96 T
3.73 T
436.32 B
7.57 B
2.37 B
2.09 B
14.92 T
Debt To Equity
0.36
0.98
0.61
0.25
0.36
0.2
0.37
1.97
1.14
0.87
Last Dividend Paid
130.0
122.5
65.0
115.0
130.0
2.75
9.0
0.6
0.63
125.0
Target Price
N/A
18.57
79.5
62.0
N/A
9.3
0.69
101.0
158.0
600.0
Short Ratio
N/A
N/A
N/A
3.43
N/A
N/A
1.95
7.89
2.76
1.04
Shares Owned By Institutions
N/A
N/A
41.08
0.081
38.61
N/A
23.29
77.72
95.91
0.05
Market Capitalization
14.28 B
22.45 B
50.14 B
19.88 B
14.97 B
32.47 B
2.58 B
3.97 B
2.31 B
47.55 B
Price To Earning
23.22
4.83
10.84
17.79
22.95
11.72
16.18
19.62
62.91
15.65
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.88
N/A
2.36
0.97
N/A
Price To Sales
0.0044
0.0033
0.0045
0.0079
0.0045
0.36
0.29
1.51
0.38
0.0033
Net Income
194.65 B
463.69 B
583.47 B
211.18 B
194.65 B
3.36 B
227 M
209.9 M
337.9 M
914.72 B
Earnings Per Share
2.05
3.6
3.42
3.98
4.02
0.61
-5.3
4.23
19.82
99.94
Shares Owned By Insiders
N/A
N/A
3.99
N/A
6.54
N/A
73.55
18.48
4.09
N/A
Revenue
3.34 T
5.5 T
10.26 T
2.53 T
3.34 T
90.8 B
9.56 B
2.62 B
7.15 B
11.76 T
Working Capital
469.69 B
1.16 T
1.07 T
1.11 T
469.69 B
(533 M)
2.03 B
580.49 M
731.2 M
2.06 T
Cash And Equivalents
483.98 B
721.57 B
1.49 T
538.05 B
483.98 B
13.6 B
199 M
120.18 M
32.1 M
1.22 T
Cash Per Share
559.33
577.24
N/A
N/A
N/A
9.06
N/A
2.81
2.3
N/A
Gross Profit
981.86 B
1.01 T
2.56 T
1.03 T
981.86 B
35.28 B
1.03 B
1.03 B
1.62 B
811.47 B
Day Typical Price
16.18
21.32
25.26
58.44
32.51
8.18
2659.48
82.9
135.0
598.43
Accumulation Distribution
0.0297
0.0084
0.12
0.014
N/A
0.0085
0.0241
0.0213
0.0153
0.0097
Market Facilitation Index
0.49
0.18
3.21
0.82
N/A
0.07
64.95
1.78
2.08
5.84
Daily Balance Of Power
(0.22)
2.444444
0.1745
(0.20)
0.0
(1.14)
(0.15)
0.9438
0.3558
0.4914
Period Momentum Indicator
(0.11)
0.44
0.56
(0.16)
N/A
(0.08)
(9.73)
1.68
0.74
2.87
Rate Of Daily Change
0.99
1.02
1.02
1.0
1.0
0.99
1.0
1.02
1.01
1.0
Day Median Price
16.24
21.29
25.0
58.36
32.51
8.16
2657.73
82.87
134.98
598.45
Price Action Indicator
(0.22)
0.31
1.07
0.17
N/A
(0.01)
0.41
0.93
0.43
1.38
Relative Strength Index
51.73
55.14
52.56
36.91
5.6
62.9
27.77
61.49
56.09
60.12
Coefficient Of Variation
(3,217)
(1,690)
1997.06
574.01
29150.28
2933.59
(694.65)
686.15
1824.03
627.68
Mean Deviation
0.6146
1.13
4.65
0.9243
0.293
1.27
0.9862
1.76
1.91
1.27
Jensen Alpha
(0.07)
(0.21)
0.0853
0.24
0.043
0.0491
(0.20)
0.2141
0.2254
0.2316
Total Risk Alpha
(0.17)
(0.34)
(0.64)
0.0111
(0.14)
(0.23)
(0.40)
(0.04)
(0.26)
(0.01)
Sortino Ratio
N/A
N/A
0.0305
0.0683
(0.1)
(0.03)
N/A
0.1478
0.002
0.0957
Downside Variance
N/A
N/A
28.79
1.68
1.69
5.34
N/A
4.13
6.91
1.94
Standard Deviation
0.87
1.5
5.88
1.26
0.822
1.8
1.31
2.96
2.48
1.66
Kurtosis
3.34
0.3772
0.3932
1.34
17.69
5.97
0.836
19.56
0.0307
1.4
Potential Upside
1.18
2.13
9.7
2.12
0.7143
2.59
1.87
3.91
3.88
2.78
Treynor Ratio
(0.13)
(0.11)
0.1725
(0.82)
0.0173
2.88
(4.12)
0.2456
(0.15)
1.36
Maximum Drawdown
5.09
6.92
26.37
7.36
5.96
11.08
7.23
22.83
10.84
9.34
Variance
0.757
2.26
34.56
1.59
0.6756
3.23
1.71
8.75
6.16
2.75
Market Risk Adjusted Performance
(0.12)
(0.1)
0.1825
(0.81)
0.0273
2.89
(4.11)
0.2556
(0.14)
1.37
Risk Adjusted Performance
(0.02)
(0.04)
0.0471
0.1375
0.0033
0.0319
(0.11)
0.1192
0.049
0.1276
Skewness
(0.76)
(0.40)
0.2655
(0.02)
2.44
(1.68)
(0.11)
3.24
0.006
0.5422
Semi Deviation
N/A
N/A
5.04
1.11
0.5094
2.13
N/A
1.7
2.42
1.15
Information Ratio
(0.18)
(0.15)
0.0278
0.0703
(0.16)
(0.04)
(0.24)
0.1015
0.0021
0.0804
Value At Risk
(1.18)
(2.50)
(8.05)
(1.89)
(1.26)
(3.24)
(2.51)
(3.12)
(4.01)
(1.73)
Expected Short fall
N/A
N/A
(5.40)
(1.02)
(1.38)
(1.22)
N/A
(2.02)
(1.84)
(1.48)
Downside Deviation
N/A
N/A
5.37
1.3
1.3
2.31
N/A
2.03
2.63
1.39
Semi Variance
N/A
N/A
25.37
1.22
0.2595
4.54
N/A
2.88
5.88
1.33

Toshiba Corp Competition Performance Charts

Five steps to successful analysis of Toshiba Corp Competition

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

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Other Consideration for investing in Toshiba Pink Sheet

If you are still planning to invest in Toshiba Corp PK check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Toshiba Corp's history and understand the potential risks before investing.
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