Toho Competitors

OTC Stocks . USA . 
Stock . Toho Titanium Co
TTNMF Stock  USD 1.64  0.03  1.86%   
Toho Titanium competes with Golden Energy, Janel Corp, Vow ASA, Aquarius Engines, and YTO Express; as well as few others. The company classifies itself under Industrials sector and is part of Integrated Freight & Logistics industry. Analyzing Toho Titanium 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 Toho Titanium to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Toho Titanium Correlation with its peers.

Toho Titanium vs Cibl Correlation

Significant diversification

The correlation between Toho Titanium Co and CIBY is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Toho Titanium Co and CIBY in the same portfolio, assuming nothing else is changed.

Moving together with Toho OTC Stock

  0.87UPS United Parcel ServicePairCorr
  0.86FDX FedExPairCorr
  0.89DSDVF DSV Panalpina ASPairCorr
  0.89DSDVY DSV Panalpina ASPairCorr

Moving against Toho OTC Stock

  0.92PBCRY Bank Central AsiaPairCorr
  0.61PBCRF PT Bank CentralPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.081.646.57
Details
Intrinsic
Valuation
LowRealHigh
0.071.466.40
Details

Toho Titanium Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Toho Titanium and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Toho 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 Toho Titanium does not affect the price movement of the other competitor.

High positive correlations

WHWRF
+ 1.0
SUNTF
YTOEF
+ 1.0
SUNTF
YTOEF
+ 1.0
WHWRF
SSHPF
+ 0.66
JANL
DMFG
+ 0.66
JANL
AQUEF
+ 0.57
GNOLF
  

High negative correlations

SSHPF
- 0.84
GEOUF
JANL
- 0.75
GEOUF
DMFG
- 0.57
GEOUF
CIBY
- 0.3
GEOUF
SSHPF
- 0.24
GNOLF
GNOLF
- 0.2
JANL

Risk-Adjusted Indicators

There is a big difference between Toho OTC Stock performing well and Toho Titanium OTC Stock 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 Toho Titanium'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
GEOUF  2.11 (1.14) 0.00  6.61  0.00 
 0.00 
 0.00 
(6.41)
 42.65 
JANL  2.64  0.99  0.00 (2.29) 0.00 
 0.00 
 6.98 
 0.00 
 59.62 
SUNTF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GNOLF  0.99 (0.43) 0.00  0.59  0.00 
 0.00 
 0.00 
 0.00 
 33.11 
SSHPF  2.21  0.86  0.00 (1.44) 0.00 
 0.00 
 0.00 
 0.00 
 79.74 
AQUEF  0.30 (0.16) 0.00  11.79  0.00 
 0.00 
 0.00 
 0.00 
 10.00 
WHWRF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
YTOEF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
DMFG  0.90  0.15  0.00  1.26  0.00 
 0.00 
 1.92 
 0.00 
 28.17 
CIBY  0.38 (0.02) 0.00  0.04  0.00 
 0.00 
 0.30 
(0.59)
 19.32 

Toho Titanium Competitive Analysis

The better you understand Toho Titanium competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Toho Titanium'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 Toho Titanium'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
TTNMF GEOUF JANL SUNTF GNOLF SSHPF AQUEF WHWRF YTOEF DMFG
 1.86 
 1.64 
Toho
 0.00 
 0.66 
Golden
 20.32 
 53.00 
Janel
 0.00 
 0.0007 
Suncorp
 0.00 
 0.01 
Genoil
 6.06 
 0.31 
Vow
 0.00 
 0.27 
Aquarius
 0.00 
 0.05 
World
 0.00 
 0.14 
YTO
 0.00 
 55.00 
Decker
Market Volatility
(90 Days Market Risk)
Dangerous
Out of control
Not too volatile
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Weakest
Good
Weakest
Weakest
Fair
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
High
Low
Small
Risky
Low
Small
Small
Low
Hazard
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
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Current Ratio
1.36
0.21
0.87
4.02
0.06
1.28
23.75
1.03
1.97
N/A
Net Asset
233.67 M
470.62 M
126.53 M
328.98 M
325.84 K
1.11 B
56.86 M
3.78 B
2.31 B
N/A
Profit Margin
0.0436
-0.48
-0.0133
-0.62
N/A
0.52
N/A
-0.12
0.0375
N/A
EBITDA
32.07 M
(27.3 M)
3.38 M
(55.65 M)
(1.54 M)
357.9 M
(17.7 M)
57.78 M
328.1 M
N/A
Operating Margin
0.0592
-0.15
0.0298
-0.5
N/A
0.0716
N/A
-0.0839
0.0421
N/A
Current Valuation
127.87 M
47.18 M
85.86 M
38.26 M
263.77 K
235.07 M
13.39 M
(5.35 M)
41.06 M
N/A
Price To Book
1.04
0.73
2.52
1.69
N/A
5.0
1.1
0.29
1.19
N/A
Retained Earnings
N/A
N/A
(2.16 M)
N/A
(99.34 M)
N/A
N/A
115 M
N/A
N/A
Current Asset
N/A
N/A
13.91 M
N/A
646 K
N/A
N/A
573 M
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.3
Beta
1.51
0.73
-0.24
0.65
445.55
1.37
0.0881
0.46
-0.0704
0.37
Number Of Employees
1.1 K
3
326
30
10
232
68
625
894
N/A
Shares Outstanding
44.9 M
53.77 M
1.19 M
1.54 B
723.98 M
113.84 M
29.42 M
785.62 M
420.19 M
869 K
Cash Flow From Operations
13.3 M
5.81 M
12.11 M
(22.23 M)
(398.46 K)
18 M
(17.84 M)
(134.66 M)
152.51 M
N/A
Annual Yield
0.0328
N/A
N/A
N/A
N/A
0.0109
N/A
N/A
0.0208
0.0164
Total Debt
23.75 M
57.41 M
12.9 M
5.32 M
5.33 M
240.4 M
5.43 M
217.88 M
165.08 M
N/A
Return On Equity
0.26
-0.68
-0.2
-0.45
N/A
0.64
-0.46
-0.0516
0.28
N/A
Z Score
2.8
N/A
3.2
6.0
N/A
N/A
4.8
N/A
3.6
N/A
Return On Asset
0.0733
-0.0239
0.0462
-0.16
-8.07
0.0255
-0.25
-0.0128
0.1
N/A
Book Value Per Share
2.09
2.16
15.73
0.14
N/A
4.56
1.91
2.28
2.84
N/A
Current Liabilities
N/A
N/A
19.03 M
N/A
4.18 M
N/A
N/A
583 M
N/A
N/A
Total Asset
233.67 M
470.62 M
126.53 M
328.98 M
325.84 K
1.11 B
56.86 M
3.78 B
2.31 B
N/A
Debt To Equity
1.2
3.86
1.74
0.025
N/A
0.69
0.094
0.12
0.15
N/A
Last Dividend Paid
0.08
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.065
N/A
Target Price
N/A
N/A
2.35
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
33.1
N/A
0.04
N/A
7.89
N/A
N/A
0.51
N/A
Market Capitalization
86.13 M
8.5 M
38.56 M
57.82 M
7.24 K
226.29 M
48.72 M
92.44 M
167.66 M
31.72 M
Price To Earning
7.14
N/A
5.77
-5.0
-13.0
74.19
N/A
3.0
5.18
N/A
Price To Sales
0.15
0.0621
0.14
0.31
N/A
0.4
24138.44
0.12
0.0211
N/A
Net Income
5.04 M
(63.16 M)
(2.14 M)
(58.75 M)
(3.58 M)
323.3 M
(18.85 M)
44.02 M
273.38 M
N/A
Earnings Per Share
0.36
-0.14
7.77
-0.006
-0.007
0.28
-0.52
0.03
0.08
N/A
Shares Owned By Insiders
34.76
40.6
78.1
N/A
8.46
62.5
59.62
54.45
64.21
N/A
Revenue
399.44 M
71.19 M
316.86 M
199.97 M
N/A
454.1 M
N/A
878.03 M
7.56 B
N/A
Working Capital
N/A
N/A
(5.12 M)
N/A
(10.84 M)
N/A
N/A
(10 M)
N/A
N/A
Cash And Equivalents
18.94 M
791 K
3.84 M
114.27 M
143
39.2 M
55.83 M
715.16 M
570.9 M
N/A
Cash Per Share
0.42
0.02
3.58
0.07
N/A
0.34
1.86
0.92
1.37
N/A
Gross Profit
41.89 M
(7.41 M)
66.69 M
25.34 M
N/A
171.6 M
N/A
149.42 M
792.84 M
N/A
Day Typical Price
1.64
0.66
53.0
7.0E-4
0.0099
0.31
0.27
0.05
0.14
55.0
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
161.29
N/A
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
0.0
9.2 T
0.0
0.0
(2.00)
0.0
0.0
0.0
0.0
Period Momentum Indicator
0.03
N/A
8.95
N/A
N/A
(0.02)
N/A
N/A
N/A
N/A
Rate Of Daily Change
1.02
1.0
1.2
1.0
1.0
0.94
1.0
1.0
1.0
1.0
Day Median Price
1.64
0.66
53.0
7.0E-4
0.0099
0.31
0.27
0.05
0.14
55.0
Price Action Indicator
0.015
N/A
4.48
N/A
N/A
(0.01)
N/A
N/A
N/A
N/A
Coefficient Of Variation
547.14
(500.35)
701.27
N/A
(812.40)
1135.52
(812.40)
N/A
N/A
1730.5
Mean Deviation
2.04
2.11
2.64
N/A
0.9881
2.21
0.2984
N/A
N/A
0.9034
Jensen Alpha
0.9203
(1.14)
0.9859
N/A
(0.43)
0.8602
(0.16)
N/A
N/A
0.1494
Total Risk Alpha
0.3034
(1.82)
0.1562
N/A
(0.99)
(0.29)
(0.31)
N/A
N/A
(0.19)
Sortino Ratio
0.2282
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
11.64
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
4.83
5.71
6.71
N/A
4.08
9.29
1.23
N/A
N/A
2.97
Kurtosis
31.84
44.9
25.3
N/A
66.0
60.86
66.0
N/A
N/A
19.55
Potential Upside
6.38
N/A
6.98
N/A
N/A
N/A
N/A
N/A
N/A
1.92
Treynor Ratio
(1.69)
6.61
(2.29)
N/A
0.5857
(1.44)
11.79
N/A
N/A
1.26
Maximum Drawdown
33.69
42.65
59.62
N/A
33.11
79.74
10.0
N/A
N/A
28.17
Variance
23.29
32.61
45.07
N/A
16.61
86.28
1.52
N/A
N/A
8.8
Market Risk Adjusted Performance
(1.68)
6.62
(2.28)
N/A
0.5957
(1.43)
11.8
N/A
N/A
1.27
Risk Adjusted Performance
0.1532
(0.15)
0.1218
N/A
(0.09)
0.0789
(0.09)
N/A
N/A
0.0531
Skewness
5.17
(6.44)
4.18
N/A
(8.12)
7.59
(8.12)
N/A
N/A
1.97
Semi Deviation
0.591
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.1613
(0.22)
0.1272
N/A
(0.15)
0.0769
(0.21)
N/A
N/A
0.0229
Value At Risk
(1.74)
(6.41)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Expected Short fall
(8.35)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
3.41
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
0.3493
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Toho Titanium Competition Performance Charts

Five steps to successful analysis of Toho Titanium Competition

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

Toho Titanium financial ratios help investors to determine whether Toho OTC 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 Toho with respect to the benefits of owning Toho Titanium security.
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