Valmet Competitors

VOYJFDelisted Stock

USD 24.00 0.00 0.00%

Valmet Oyj competes with Georg Fischer, Sulzer, Xinjiang Goldwind, Andritz AG, and Spirax-Sarco Engineering; as well as few others. The company classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. Analyzing Valmet Oyj 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 Valmet Oyj 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Valmet Oyj vs Ebara Correlation

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Hype

Prediction

Low	Estimated	High
24.00	24.00	24.00

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Intrinsic

Valuation

Low	Real	High
20.40	20.40	26.40

Details

Valmet Oyj Competition Correlation Matrix

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

	FCHRF	SULZF	IMIAF	XJNGF	YOKEF	ADRZF	SPXSY	SPXSF	FLUIF	EBCOF
FCHRF		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	FCHRF
SULZF	0.0		0.96	0.88	0.0	0.72	0.77	0.31	0.03	0.0	SULZF
IMIAF	0.0	0.96		0.82	0.0	0.72	0.71	0.34	0.04	0.0	IMIAF
XJNGF	0.0	0.88	0.82		0.0	0.59	0.62	0.19	-0.21	0.0	XJNGF
YOKEF	0.0	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	YOKEF
ADRZF	0.0	0.72	0.72	0.59	0.0		0.58	0.41	0.08	0.0	ADRZF
SPXSY	0.0	0.77	0.71	0.62	0.0	0.58		0.58	0.36	0.0	SPXSY
SPXSF	0.0	0.31	0.34	0.19	0.0	0.41	0.58		0.19	0.0	SPXSF
FLUIF	0.0	0.03	0.04	-0.21	0.0	0.08	0.36	0.19		0.0	FLUIF
EBCOF	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		EBCOF
	FCHRF	SULZF	IMIAF	XJNGF	YOKEF	ADRZF	SPXSY	SPXSF	FLUIF	EBCOF

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High positive correlations

IMIAF	+ 0.96	SULZF
XJNGF	+ 0.88	SULZF
XJNGF	+ 0.82	IMIAF
SPXSY	+ 0.77	SULZF
ADRZF	+ 0.72	SULZF
ADRZF	+ 0.72	IMIAF

High negative correlations

FLUIF	- 0.21	XJNGF
EBCOF	- 0.0	FLUIF
EBCOF	- 0.0	SPXSF
EBCOF	- 0.0	SPXSY
EBCOF	- 0.0	ADRZF
EBCOF	- 0.0	YOKEF

Risk-Adjusted Indicators

There is a big difference between Valmet OTC Stock performing well and Valmet Oyj 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 Valmet Oyj'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
FCHRF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SULZF	0.35	0.15	0.00	3.61	0.00	0.00	0.00	0.00	5.99
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
YOKEF	13.53	6.98	0.00	(27.17)	0.00	0.00	31.90	(13.13)	22.23
ADRZF	0.67	0.33	0.00	14.49	0.00	0.00	0.00	0.00	6.31
SPXSY	1.23	0.10	0.06	0.18	1.42	(1.22)	2.67	(1.87)	6.61
SPXSF	0.74	0.19	0.00	0.88	0.00	0.00	2.50	(0.09)	14.15
FLUIF	0.43	0.09	0.00	0.91	0.00	0.00	0.83	0.00	10.21
EBCOF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Valmet Oyj Competitive Analysis

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

	VOYJF	FCHRF	SULZF	IMIAF	XJNGF	YOKEF	ADRZF	SPXSY	SPXSF	FLUIF
	0.00 24.00 Valmet	0.00 75.00 Georg	0.00 188.78 Sulzer	0.00 29.35 IMI	2.78 1.85 Xinjiang	0.00 24.60 Yokogawa	16.37 86.53 Andritz	2.31 52.67 Spirax-Sarco	1.47 103.50 Spirax-Sarco	0.00 30.25 Fluidra
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Dangerous	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Weakest	Good	Weakest	Mild	Weakest	Good	Fair	Fair	Mild
Odds of Financial Distress (Probability Of Bankruptcy)	Hazard	Low	Low	Hazard	Low	Hazard	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over 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)	Not Rated	Strong Hold	Strong Buy	Not Rated	Strong Sell	Not Rated	Cautious Hold	Strong Hold	Strong Buy	Hold
Current Ratio	1.0	N/A	1.39	1.33	1.0	1.98	1.21	2.56	2.56	1.65
Net Asset	4.42 B	3.77 B	5.01 B	2.17 B	119.36 B	555.82 B	7.67 B	1.86 B	1.86 B	3.51 B
Profit Margin	0.0666	0.0596	0.4	0.11	0.0601	0.056	0.0534	0.15	0.15	0.0843
EBITDA	525 M	409 M	396.6 M	358.6 M	7.82 B	46.34 B	718.3 M	393.3 M	393.3 M	498.27 M
Operating Margin	0.0832	0.082	0.0607	0.16	0.0535	0.0773	0.0563	0.23	0.23	0.15
Current Valuation	5.47 B	4.73 B	2.88 B	5.02 B	11.17 B	4.19 B	3.68 B	10.08 B	10.08 B	4.1 B
Price To Book	1.43	3.4	2.56	3.96	0.79	1.77	2.73	7.22	7.38	1.51
Retained Earnings	345 M	N/A	1.98 B	239 M	6.86 B	N/A	1.2 B	N/A	318 M	N/A
Current Asset	1.49 B	N/A	2.05 B	781 M	30.94 B	N/A	4.11 B	N/A	374.24 M	N/A
Five Year Return	N/A	N/A	3.11	3.06	2.42	N/A	N/A	N/A	N/A	N/A
Beta	1.05	1.23	1.65	1.19	0.96	1.0	1.08	0.6	0.6	0.94
Number Of Employees	17.55 K	14.96 K	12.91 K	10 K	10.78 K	17.26 K	27.93 K	9.2 K	9.2 K	6.59 K
Shares Outstanding	184.11 M	81.83 M	33.86 M	260.81 M	773.57 M	266.93 M	99.19 M	147.53 M	73.77 M	189.82 M
Cash Flow From Operations	482 M	288 M	364.8 M	269.2 M	4.89 B	51.64 B	529.6 M	273.4 M	273.4 M	342.58 M
Annual Yield	0.0533	0.0157	0.0446	0.0165	0.0382	0.0158	0.0313	0.0118	0.012	0.05
Total Debt	195 M	625 M	1.16 B	430.3 M	24.37 B	24.09 B	1.06 B	289.9 M	289.9 M	696.04 M
Return On Equity	0.18	0.15	0.0251	0.24	0.0698	0.0775	0.23	0.22	0.22	0.13
Z Score	24.6	5.4	1.2	6.6	N/A	N/A	3.0	22.2	21.6	2.4
Return On Asset	0.0493	0.0538	0.0233	0.0865	0.0118	0.0366	0.0321	0.11	0.11	0.0644
Book Value Per Share	13.55	18.41	29.38	3.34	9.0	1328.57	18.75	7.4	14.81	9.48
Current Liabilities	1.48 B	N/A	1.52 B	550 M	22.07 B	N/A	3.39 B	N/A	119.74 M	N/A
Total Asset	4.42 B	3.77 B	5.01 B	2.17 B	119.36 B	555.82 B	7.67 B	1.86 B	1.86 B	3.51 B
Debt To Equity	0.36	N/A	1.6	1.03	0.95	0.12	0.78	0.52	0.52	0.78
Last Dividend Paid	1.3	1.0	3.5	0.24	0.25	17.0	1.65	1.4	1.4	N/A
Shares Owned By Institutions	52.21	45.32	24.29	86.38	65.09	64.04	30.62	N/A	76.85	41.27
Market Capitalization	8.16 B	5.65 B	2.87 B	4.85 B	6.65 B	4.4 B	5.89 B	10.82 B	10.58 B	3.3 B
Price To Earning	10.0	N/A	29.86	18.5	9.68	30.67	18.72	39.27	40.84	24.27
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.53	3.61	N/A
Price To Sales	1.43	1.4	0.85	2.17	0.15	0.0117	0.79	7.1	7.2	1.18
Net Income	296 M	214 M	1.42 B	196.3 M	3.46 B	21.28 B	325.5 M	234.6 M	234.6 M	252.36 M
Earnings Per Share	2.06	3.07	0.91	0.95	0.08	0.68	4.11	1.83	3.64	1.38
Shares Owned By Insiders	17.22	0.44	49.21	0.21	N/A	3.81	31.5	N/A	0.87	49.29
Revenue	3.94 B	3.72 B	3.16 B	1.87 B	50.57 B	389.9 B	6.46 B	1.34 B	1.34 B	2.22 B
Working Capital	17 M	N/A	533 M	231 M	8.87 B	N/A	717 M	N/A	254.51 M	N/A
Cash And Equivalents	454 M	N/A	1.31 B	135.2 M	7.27 B	120.97 B	1.94 B	304.9 M	304.9 M	79.9 M
Cash Per Share	2.46	N/A	38.82	0.52	1.72	453.19	19.69	2.07	4.14	0.42
Gross Profit	1.26 B	1.46 B	946.9 M	861.4 M	10.96 B	172.81 B	3.04 B	1.04 B	1.04 B	1.17 B
Day Typical Price	24.0	75.0	188.78	29.35	1.85	24.6	86.53	52.67	103.5	30.25
Accumulation Distribution	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.0382	N/A	N/A
Market Facilitation Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.0E-4	N/A	N/A
Daily Balance Of Power	0.0	0.0	0.0	0.0	9.2 T	0.0	9.2 T	119.0	9.2 T	0.0
Period Momentum Indicator	N/A	N/A	N/A	N/A	0.05	N/A	12.17	1.19	1.5	N/A
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.03	1.0	1.16	1.02	1.01	1.0
Day Median Price	24.0	75.0	188.78	29.35	1.85	24.6	86.53	52.67	103.5	30.25
Price Action Indicator	N/A	N/A	N/A	N/A	0.025	N/A	6.09	0.6	0.75	N/A
Coefficient Of Variation	N/A	N/A	631.36	406.57	2325.01	272.24	622.89	813.02	835.93	1417.48
Mean Deviation	N/A	N/A	0.3462	0.6236	1.89	13.53	0.6663	1.23	0.7442	0.4274
Jensen Alpha	N/A	N/A	0.149	0.2876	0.1152	6.98	0.3329	0.0977	0.1885	0.089
Total Risk Alpha	N/A	N/A	0.0466	0.1717	(0.24)	5.0	0.1131	0.0207	0.0199	(0.06)
Sortino Ratio	N/A	N/A	N/A	N/A	0.0108	N/A	N/A	0.0582	N/A	N/A
Downside Variance	N/A	N/A	N/A	N/A	48.2	N/A	N/A	2.84	N/A	N/A
Standard Deviation	N/A	N/A	1.03	1.27	3.89	18.96	2.15	1.55	1.82	1.53
Kurtosis	N/A	N/A	29.45	14.82	4.76	0.7336	50.11	0.2894	12.95	34.32
Potential Upside	N/A	N/A	N/A	2.67	8.57	31.9	N/A	2.67	2.5	0.8333
Treynor Ratio	N/A	N/A	3.61	1.61	0.3079	(27.17)	14.49	0.18	0.8831	0.9055
Maximum Drawdown	N/A	N/A	5.99	6.34	26.73	22.23	6.31	6.61	14.15	10.21
Variance	N/A	N/A	1.05	1.62	15.15	359.66	4.61	2.4	3.32	2.34
Market Risk Adjusted Performance	N/A	N/A	3.62	1.62	0.3179	(27.16)	14.5	0.19	0.8931	0.9155
Risk Adjusted Performance	N/A	N/A	0.129	0.2006	0.0424	0.3037	0.1348	0.1033	0.1014	0.0612
Skewness	N/A	N/A	5.46	3.76	0.1973	0.6899	6.92	(0.42)	1.49	3.46
Semi Deviation	N/A	N/A	N/A	N/A	2.8	N/A	N/A	1.42	N/A	N/A
Information Ratio	N/A	N/A	0.0681	0.1732	0.0192	0.3624	0.1174	0.0633	0.0688	0.01
Value At Risk	N/A	N/A	N/A	N/A	(6.90)	(13.13)	N/A	(1.87)	(0.09)	N/A
Expected Short fall	N/A	N/A	N/A	N/A	(5.84)	N/A	N/A	(1.22)	N/A	N/A
Downside Deviation	N/A	N/A	N/A	N/A	6.94	N/A	N/A	1.69	N/A	N/A
Semi Variance	N/A	N/A	N/A	N/A	7.86	N/A	N/A	2.02	N/A	N/A

Valmet Oyj Competition Performance Charts

Five steps to successful analysis of Valmet Oyj Competition

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

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

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Other Consideration for investing in Valmet OTC Stock

If you are still planning to invest in Valmet Oyj 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 Valmet Oyj's history and understand the potential risks before investing.

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