Wacoal Competitors

Delisted . USA . 
Stock . Wacoal Holdings Corp
Wacoal Holdings Corp competes with Tonies SE, NFI, Magazine Luiza, Dream International, and Delta Galil; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Apparel Manufacturing industry. Analyzing Wacoal Holdings 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 Wacoal Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist 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 industry.
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Wacoal Holdings Competition Correlation Matrix

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

High positive correlations

CTVIF
+ 0.85
TNIEF
NFYEF
+ 0.79
TNIEF
DELTF
+ 0.78
CTVIF
DELTF
+ 0.72
TNIEF
NFYEF
+ 0.6
CTVIF
HOV
+ 0.42
CVSGF
  

High negative correlations

MGLUY
- 0.69
CVSGF
CTVIF
- 0.64
CVSGF
DELTF
- 0.6
CVSGF
HOV
- 0.57
CTVIF
CVSGF
- 0.52
TNIEF
HOV
- 0.5
TNIEF

Risk-Adjusted Indicators

There is a big difference between Wacoal Pink Sheet performing well and Wacoal Holdings 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 Wacoal Holdings' 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
JNBYF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SERNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TNIEF  1.72  0.53  0.11 (0.56) 1.56 
(3.62)
 5.91 
(4.81)
 17.20 
CVSGF  0.24 (0.07) 0.00  0.61  0.00 
 0.00 
 0.00 
 0.00 
 8.06 
CTVIF  4.12  1.71  0.00  0.65  0.00 
 0.00 
 0.00 
 0.00 
 81.03 
NFYEF  1.83  0.22  0.06  2.36  1.68 
(2.86)
 4.79 
(3.04)
 17.19 
MGLUY  2.27 (0.02) 0.01  0.08  3.04 
(5.13)
 8.33 
(5.62)
 25.20 
DRMMF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
DELTF  0.07  0.02  0.00  0.61  0.00 
 0.00 
 0.00 
 0.00 
 1.78 
HOV  2.73 (0.15) 0.00  0.04  4.90 
(2.68)
 7.93 
(4.68)
 34.59 
All Fundamental Data

Wacoal Holdings Competitive Analysis

The better you understand Wacoal Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wacoal Holdings' 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 Wacoal Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TNIEF CVSGF CTVIF NFYEF MGLUY DRMMF DELTF HOV
 3.25 
 12.70 
Tonies
 0.00 
 16.49 
CVS
 0.00 
 0.24 
China
 0.41 
 12.13 
NFI
 8.33 
 6.50 
Magazine
 0.00 
 1.70 
Dream
 0.00 
 57.00 
Delta
 2.26 
 122.40 
Hovnanian
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Very steady
Not too volatile
Moderately volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Weakest
Weakest
Good
Mild
Weakest
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Hazard
Hazard
Moderate
Moderate
Low
Low
Tiny
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Hold
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Not Rated
Not Rated
Hold
Strong Sell
Hold
Hold
Sell
Current Ratio
1.50 X
1.08 X
1.75 X
1.75 X
1.64 X
2.23 X
1.71 X
4.87 X
Net Asset
438.03 M
518.2 M
25.81 B
2.6 B
38.38 B
4.2 B
1.77 B
2.63 B
Profit Margin
(1.07) %
0.05 %
(0.03) %
(0.07) %
(0.01) %
0.06 %
0.06 %
0.02 %
EBITDA
(227.37 M)
90 M
633.1 M
165.34 M
996.2 M
448.51 M
262.62 M
135.39 M
Operating Margin
(0.27) %
0.08 %
(0.12) %
(0.08) %
0.01 %
0.08 %
0.09 %
0.03 %
Current Valuation
652.79 M
2 B
1.02 B
1.64 B
5.21 B
222.79 M
1.64 B
1.51 B
Price To Book
1.94 X
6.35 X
0.54 X
0.74 X
1.81 X
0.66 X
2.30 X
1.03 X
Five Year Return
N/A
N/A
2.73 %
4.48 %
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
127.33 M
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.06 B
Beta
N/A
0.9
0.68
1.4
0.68
0.17
0.52
2.2
Number Of Employees
380
7.91 K
6.48 K
25
40 K
28.67 K
24.7 K
1.89 K
Shares Outstanding
98.44 M
71.38 M
5.54 B
77.15 M
1.67 B
676.87 M
25.69 M
5.17 M
Cash Flow From Operations
(26.43 M)
75.5 M
134.09 M
115.23 M
(4.36 B)
197.54 M
166.53 M
188.28 M
Annual Yield
N/A
0 %
0.06 %
0.02 %
0.02 %
0.01 %
0.02 %
N/A
Total Debt
5.63 M
(84.3 M)
195.35 M
812.18 M
6.38 B
N/A
293.44 M
930.21 M
Return On Equity
-1.0
0.13
-0.0238
-0.18
-0.0341
0.13
0.19
0.0783
Z Score
68.4
-11.0
3.0
N/A
N/A
1.0
3.4
N/A
Return On Asset
-0.0758
0.0534
-0.0103
-0.0393
0.0079
0.071
0.0672
0.0254
Book Value Per Share
2.55 X
3.06 X
3.00 X
9.22 X
6.47 X
4.15 X
24.59 X
117.10 X
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
348.35 K
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
671.09 M
Total Asset
438.03 M
518.2 M
25.81 B
2.6 B
38.38 B
4.2 B
1.77 B
2.63 B
Debt To Equity
0.02 %
0.90 %
0.08 %
1.37 %
0.94 %
0.06 %
0.96 %
4.21 %
Last Dividend Paid
N/A
0.07
N/A
0.29
0.015
0.2
1.09
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.85 X
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
120.0
Shares Owned By Institutions
22.58 %
78.40 %
4.53 %
37.03 %
N/A
14.89 %
12.78 %
64.34 %
Market Capitalization
644.79 M
1.73 B
1.17 B
642.25 M
5.19 B
262 M
1.41 B
717.89 M
Price To Earning
N/A
52.55 X
N/A
271.50 X
36.84 X
N/A
13.03 X
1.51 X
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.22 X
Price To Sales
3.12 X
3.32 X
0.35 X
0.23 X
0.09 X
0.05 X
0.68 X
0.24 X
Net Income
(240.5 M)
25.7 M
174.02 M
(14.48 M)
590.66 M
193.56 M
112.78 M
63.87 M
Earnings Per Share
(5.28) X
0.43 X
N/A
(0.68) X
0.02 X
0.09 X
4.22 X
7.43 X
Shares Owned By Insiders
52.10 %
0.59 %
61.14 %
1.00 %
N/A
72.28 %
58.93 %
7.69 %
Revenue
187.97 M
554.2 M
3.65 B
2.34 B
35.28 B
4.8 B
1.95 B
2.98 B
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.45 B
Cash And Equivalents
21.26 M
21.8 M
3.37 B
50.27 M
1.92 B
N/A
217.84 M
272.77 M
Cash Per Share
0.19 X
0.31 X
0.61 X
0.65 X
1.15 X
N/A
8.47 X
35.20 X
Gross Profit
66.53 M
239.1 M
524.17 M
190.24 M
8.49 B
614.72 M
776.71 M
460.24 M
Day Typical Price
12.7
16.49
0.24
12.13
6.5
1.7
57.0
123.71
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5119.07
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.0E-4
Daily Balance Of Power
9.2 T
0.0
0.0
9.2 T
9.2 T
0.0
0.0
(0.39)
Period Momentum Indicator
0.4
N/A
N/A
0.05
0.5
N/A
N/A
(2.83)
Rate Of Daily Change
1.03
1.0
1.0
1.0
1.08
1.0
1.0
0.98
Day Median Price
12.7
16.49
0.24
12.13
6.5
1.7
57.0
124.37
Price Action Indicator
0.2
N/A
N/A
0.025
0.25
N/A
N/A
(3.38)
Coefficient Of Variation
626.34
(1,125)
606.74
1149.92
2996.49
N/A
647.19
4186.04
Mean Deviation
1.72
0.2433
4.12
1.83
2.27
N/A
0.0683
2.73
Jensen Alpha
0.5303
(0.07)
1.71
0.2156
(0.02)
N/A
0.0214
(0.15)
Total Risk Alpha
0.09
(0.20)
0.4704
(0.11)
(0.39)
N/A
(0)
(0.48)
Sortino Ratio
0.1116
N/A
N/A
0.0615
0.0067
N/A
N/A
0.0014
Downside Variance
10.56
N/A
N/A
4.6
27.67
N/A
N/A
25.81
Standard Deviation
2.91
0.8713
12.16
2.7
4.12
N/A
0.2279
4.59
Kurtosis
5.54
49.32
30.3
5.77
3.71
N/A
54.9
9.69
Potential Upside
5.91
N/A
N/A
4.79
8.33
N/A
N/A
7.93
Treynor Ratio
(0.56)
0.6066
0.6479
2.36
0.0796
N/A
0.6076
0.0376
Maximum Drawdown
17.2
8.06
81.03
17.19
25.2
N/A
1.78
34.59
Variance
8.48
0.7591
147.94
7.27
17.01
N/A
0.0519
21.07
Market Risk Adjusted Performance
(0.55)
0.6166
0.6579
2.37
0.0896
N/A
0.6176
0.0476
Risk Adjusted Performance
0.1252
(0.06)
0.1309
0.0714
0.0328
N/A
0.0916
0.026
Skewness
1.55
(6.37)
5.57
1.65
0.4527
N/A
7.26
(1.15)
Semi Deviation
1.56
N/A
N/A
1.68
3.04
N/A
N/A
4.9
Information Ratio
0.1245
(0.21)
0.1564
0.049
0.0085
N/A
(0.29)
0.0016
Value At Risk
(4.81)
N/A
N/A
(3.04)
(5.62)
N/A
N/A
(4.68)
Expected Short fall
(3.62)
N/A
N/A
(2.86)
(5.13)
N/A
N/A
(2.68)
Downside Deviation
3.25
N/A
N/A
2.14
5.26
N/A
N/A
5.08
Semi Variance
2.45
N/A
N/A
2.83
9.27
N/A
N/A
24.03

Wacoal Holdings Competition Performance Charts

Five steps to successful analysis of Wacoal Holdings Competition

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

In addition to having Wacoal Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
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You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Other Consideration for investing in Wacoal Pink Sheet

If you are still planning to invest in Wacoal Holdings Corp 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 Wacoal Holdings' history and understand the potential risks before investing.
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