Terumo Competitors

TRUMF Stock

USD 21.58 0.20 0.94%

Terumo competes with Carl Zeiss, Essilor International, West Pharmaceutical, Cooper Companies,, and Coloplast; as well as few others. The company classifies itself under Healthcare sector and is part of Medical Instruments & Supplies industry. Analyzing Terumo 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 Terumo to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Terumo 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 Terumo competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
14.23	21.38	28.53

Details

Intrinsic

Valuation

Low	Real	High
9.81	16.96	24.11

Details

Terumo Competition Correlation Matrix

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

	CZMWF	ESLOY	WST	COO	CLPBY	ESLOF	CZMWY	HOCPY	TFX	RMD
CZMWF		-0.34	-0.56	0.19	-0.05	-0.31	0.78	0.56	0.47	-0.44	CZMWF
ESLOY	-0.34		0.52	-0.71	-0.39	0.89	-0.4	-0.36	-0.79	0.07	ESLOY
WST	-0.56	0.52		-0.36	-0.2	0.52	-0.52	-0.33	-0.64	0.23	WST
COO	0.19	-0.71	-0.36		0.37	-0.61	0.31	0.32	0.66	0.16	COO
CLPBY	-0.05	-0.39	-0.2	0.37		-0.35	0.16	0.32	0.61	0.38	CLPBY
ESLOF	-0.31	0.89	0.52	-0.61	-0.35		-0.34	-0.28	-0.71	0.04	ESLOF
CZMWY	0.78	-0.4	-0.52	0.31	0.16	-0.34		0.62	0.68	-0.39	CZMWY
HOCPY	0.56	-0.36	-0.33	0.32	0.32	-0.28	0.62		0.5	-0.1	HOCPY
TFX	0.47	-0.79	-0.64	0.66	0.61	-0.71	0.68	0.5		-0.02	TFX
RMD	-0.44	0.07	0.23	0.16	0.38	0.04	-0.39	-0.1	-0.02		RMD
	CZMWF	ESLOY	WST	COO	CLPBY	ESLOF	CZMWY	HOCPY	TFX	RMD

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High positive correlations

ESLOF	+ 0.89	ESLOY
CZMWY	+ 0.78	CZMWF
TFX	+ 0.68	CZMWY
TFX	+ 0.66	COO
HOCPY	+ 0.62	CZMWY
TFX	+ 0.61	CLPBY

High negative correlations

TFX	- 0.79	ESLOY
TFX	- 0.71	ESLOF
COO	- 0.71	ESLOY
TFX	- 0.64	WST
ESLOF	- 0.61	COO
WST	- 0.56	CZMWF

Risk-Adjusted Indicators

There is a big difference between Terumo Pink Sheet performing well and Terumo 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 Terumo'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CZMWF	1.22	(0.10)	0.00	0.34	0.00	0.00	0.02	(5.41)	32.31
ESLOY	0.85	0.00	(0.09)	0.15	0.98	(1.00)	1.75	(1.88)	5.17
WST	1.80	0.01	0.01	0.12	2.07	(2.05)	4.50	(3.02)	22.42
COO	0.89	0.10	0.03	0.39	0.86	(0.96)	1.53	(1.64)	13.98
CLPBY	1.18	(0.15)	0.00	(0.38)	0.00	0.00	2.00	(2.63)	5.64
ESLOF	1.54	0.03	(0.04)	0.47	1.84	(1.50)	2.56	(3.06)	8.50
CZMWY	2.31	(0.32)	0.00	(0.24)	0.00	0.00	4.58	(4.78)	13.97
HOCPY	1.39	(0.29)	0.00	(0.13)	0.00	0.00	2.30	(3.40)	9.14
TFX	1.18	(0.42)	0.00	(0.41)	0.00	0.00	1.71	(1.92)	17.00
RMD	1.07	0.02	(0.04)	0.20	1.63	(1.01)	2.08	(2.59)	11.88

Unable to evaluate fundamental data of [CZMWF, ESLOY, WST, COO, CLPBY, ESLOF, CZMWY, HOCPY, TFX, RMD, BDX, HOLX] at this time. Please try again later

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Terumo Competitive Analysis

The better you understand Terumo competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Terumo'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 Terumo'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

	TRUMF	CZMWF	ESLOY	WST	COO	CLPBY	ESLOF	CZMWY	HOCPY	TFX
	0.94 21.58 Terumo	0.00 61.22 Carl	0.20 121.34 Essilor	0.73 325.68 West	1.00 104.46 Cooper	1.86 12.65 Coloplast	1.81 241.44 EssilorLuxottica	3.53 59.54 Carl	1.26 128.90 Hoya	0.44 192.85 Teleflex
Market Volatility (90 Days Market Risk)	Somewhat reliable	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Modest	Very Weak	Insignificant	Insignificant	Very Weak	Very Weak	Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Very Small	Very Small	Low	Low	Low	Low	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Under Valued	Under Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Strong Buy	Strong Buy	Not Available	Not Available	Not Available	Not Available	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Hold	Strong Hold	Buy	Hold	Strong Sell	Cautious Hold	Hold	Buy
Current Ratio	3.22	3.35	0.95	3.8	1.16	1.01	0.95	3.35	4.43	2.39
Net Asset	1.47 T	2.4 B	59.43 B	3.83 B	11.66 B	34.96 B	59.43 B	2.4 B	992.84 B	7.53 B
Profit Margin	0.11	0.15	0.0774	0.17	0.0945	0.2	0.0774	0.15	0.23	0.0785
EBITDA	176.34 B	419.49 M	4.72 B	844.1 M	885.9 M	7.23 B	4.72 B	419.49 M	254.57 B	743.74 M
Operating Margin	0.15	0.21	0.13	0.22	0.19	0.3	0.13	0.21	0.29	0.2
Current Valuation	21.89 B	12.07 B	95.39 B	23.23 B	23.12 B	28.84 B	95.39 B	12.07 B	33.23 B	10.54 B
Price To Book	2.51	6.17	2.1	8.51	2.6	22.46	2.08	6.64	5.91	1.99
Retained Earnings	432.74 B	458 M	416 M	3.52 B	6.88 B	N/A	416 M	458 M	505.27 B	4.11 B
Current Asset	368.54 B	859 M	3.43 B	673.7 M	934.46 M	N/A	3.43 B	859 M	427.5 B	1 B
Five Year Return	0.89	N/A	1.09	0.36	0.02	2.11	1.3	0.97	0.9	0.44
Beta	0.44	0.8	0.88	1.0	0.99	0.21	0.88	0.8	0.68	1.18
Number Of Employees	28.29 K	4.22 K	186.37 K	10.6 K	15 K	14.5 K	186.37 K	4.22 K	38.38 K	14.5 K
Shares Outstanding	734.2 M	89.44 M	890.65 M	72.42 M	199.16 M	2.12 B	445.33 M	89.44 M	356.4 M	46.44 M
Cash Flow From Operations	141.47 B	188.2 M	4.54 B	776.5 M	607.5 M	5.1 B	4.54 B	188.2 M	190.06 B	510.64 M
Annual Yield	0.011	0.0083	0.0146	0.0026	N/A	0.0246	0.0145	0.007	0.0077	0.0071
Total Debt	224.88 B	120.05 M	8.91 B	309 M	2.57 B	16.36 B	8.91 B	120.05 M	13.76 B	1.93 B
Return On Equity	0.0763	0.16	0.0531	0.18	0.0465	0.75	0.0531	0.16	0.21	0.0541
Z Score	N/A	62.4	5.4	N/A	N/A	0.6	5.4	63.6	1.2	N/A
Return On Asset	0.0441	0.0955	0.0317	0.1	0.0339	0.17	0.0317	0.0955	0.13	0.0315
Book Value Per Share	1442.01	22.53	42.59	37.96	39.8	2.78	85.18	22.53	2256.63	96.5
Number Of Shares Shorted	N/A	N/A	N/A	1.3 M	2.21 M	N/A	N/A	N/A	N/A	675.04 K
Current Liabilities	154.44 B	286 M	3.16 B	314.3 M	536.46 M	N/A	3.16 B	286 M	122.39 B	664.12 M
Total Asset	1.47 T	2.4 B	59.43 B	3.83 B	11.66 B	34.96 B	59.43 B	2.4 B	992.84 B	7.53 B
Debt To Equity	0.21	0.068	0.37	0.12	0.44	2.83	0.37	0.068	0.028	0.46
Last Dividend Paid	37.0	1.1	2.51	0.8	0.008	20.0	2.51	1.1	155.0	1.36
Target Price	N/A	138.8	105.4	361.57	114.29	N/A	211.72	N/A	117.95	245.01
Short Ratio	N/A	N/A	N/A	1.62	1.76	N/A	N/A	N/A	N/A	1.44
Shares Owned By Institutions	57.19	22.23	0.01	96.69	98.33	0.01	27.94	N/A	0.04	99.76
Market Capitalization	21.52 B	12.53 B	84.14 B	23.42 B	20.6 B	24.94 B	82.12 B	12.79 B	37.36 B	8.92 B
Price To Earning	31.69	75.63	791.88	40.71	35.89	37.95	797.55	78.84	34.52	38.28
Price To Earnings To Growth	N/A	3.93	1.92	6.04	10.48	3.39	1.9	4.23	N/A	0.98
Price To Sales	0.0289	6.34	3.59	8.14	5.41	1.13	3.55	6.17	0.0506	2.95
Net Income	88.81 B	293.91 M	1.46 B	593.4 M	294.2 M	4.71 B	1.46 B	293.91 M	164.51 B	356.33 M
Earnings Per Share	0.8	2.93	2.14	6.73	1.8	0.31	4.29	2.94	3.48	5.05
Shares Owned By Insiders	4.32	59.1	N/A	0.58	0.54	N/A	36.17	N/A	N/A	0.28
Revenue	703.3 B	1.9 B	19.82 B	2.95 B	3.59 B	22.58 B	19.82 B	1.9 B	670.33 B	2.97 B
Working Capital	214.1 B	573 M	273 M	1.26 B	735.9 M	N/A	273 M	573 M	305.12 B	800.66 M
Cash And Equivalents	209.72 B	8.4 M	3.76 B	894.3 M	138.2 M	854 M	3.76 B	8.4 M	434.47 B	292.03 M
Cash Per Share	277.28	0.09	4.23	9.85	4.99	0.4	8.46	0.09	N/A	9.08
Gross Profit	369.34 B	1.13 B	12.11 B	1.14 B	2.36 B	15.53 B	12.11 B	1.13 B	367.8 B	1.55 B
Day Typical Price	21.14	61.22	120.99	324.98	104.17	12.63	242.96	59.24	128.9	192.44
Accumulation Distribution	61.07	N/A	14.11	3474.73	9686.3	3.72	0.0205	6.71	N/A	4907.71
Market Facilitation Index	0.0013	N/A	0.0012	0.0	0.0	1.0E-4	5.06	0.0021	N/A	0.0
Daily Balance Of Power	0.1527	0.0	(0.16)	0.6361	0.7518	(3.43)	0.8478	(2.40)	9.2 T	0.3587
Period Momentum Indicator	0.2	N/A	(0.24)	2.36	1.03	(0.24)	4.29	(2.18)	1.6	0.85
Rate Of Daily Change	1.01	1.0	1.0	1.01	1.01	0.98	1.02	0.96	1.01	1.0
Day Median Price	20.92	61.22	120.82	324.64	104.03	12.62	243.72	59.09	128.9	192.24
Price Action Indicator	0.75	N/A	0.4	2.23	0.95	(0.09)	(0.14)	(0.64)	0.8	1.04
Coefficient Of Variation	1945.58	(2,727)	3702.26	2053.5	1122.29	(1,395)	3842.76	(1,462)	(1,290)	(680.62)
Mean Deviation	5.6	1.22	0.8499	1.8	0.8946	1.18	1.54	2.31	1.39	1.18
Jensen Alpha	0.2843	(0.1)	0.0046	0.0092	0.1007	(0.15)	0.0293	(0.32)	(0.29)	(0.42)
Total Risk Alpha	(0.74)	(0.71)	(0.15)	(0.31)	(0.12)	(0.33)	(0.24)	(0.66)	(0.43)	(0.66)
Sortino Ratio	0.0322	N/A	(0.09)	0.007	0.0261	N/A	(0.04)	N/A	N/A	N/A
Downside Variance	61.53	N/A	1.04	5.1	1.13	N/A	3.67	N/A	N/A	N/A
Standard Deviation	7.35	3.76	1.12	2.9	1.72	1.42	1.88	2.97	1.83	2.19
Kurtosis	(0.74)	27.72	0.3332	11.8	33.17	(0.74)	(0.40)	(0.07)	0.4412	27.77
Potential Upside	11.98	0.0163	1.75	4.5	1.53	2.0	2.56	4.58	2.3	1.71
Treynor Ratio	0.5084	0.3449	0.1489	0.1241	0.3892	(0.38)	0.4659	(0.24)	(0.13)	(0.41)
Maximum Drawdown	27.52	32.31	5.17	22.42	13.98	5.64	8.5	13.97	9.14	17.0
Variance	54.01	14.16	1.26	8.39	2.95	2.03	3.55	8.81	3.36	4.77
Market Risk Adjusted Performance	0.5184	0.3549	0.1589	0.1341	0.3992	(0.37)	0.4759	(0.23)	(0.12)	(0.40)
Risk Adjusted Performance	0.0483	(0.02)	0.0239	0.0447	0.0738	(0.05)	0.0259	(0.05)	(0.05)	(0.11)
Skewness	(0.10)	3.6	0.2438	2.07	4.85	(0.08)	0.1905	(0.11)	(0.19)	(4.09)
Semi Deviation	6.96	N/A	0.9782	2.07	0.8583	N/A	1.84	N/A	N/A	N/A
Information Ratio	0.0343	(0.07)	(0.08)	0.0054	0.0161	(0.16)	(0.04)	(0.11)	(0.15)	(0.20)
Value At Risk	(11.37)	(5.41)	(1.88)	(3.02)	(1.64)	(2.63)	(3.06)	(4.78)	(3.40)	(1.92)
Expected Short fall	(5.50)	N/A	(1.00)	(2.05)	(0.96)	N/A	(1.50)	N/A	N/A	N/A
Downside Deviation	7.84	N/A	1.02	2.26	1.06	N/A	1.92	N/A	N/A	N/A
Semi Variance	48.49	N/A	0.9569	4.28	0.7367	N/A	3.38	N/A	N/A	N/A

Terumo Competition Performance Charts

Five steps to successful analysis of Terumo Competition

Terumo'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 Terumo in relation to its competition. Terumo's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Terumo 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 Terumo's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Terumo, 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 Terumo Pink Sheet

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