DAIKIN Competitors

Stocks . Germany . 
Stock . DAIKIN INDUSTRUNSPADR
DKIA Stock  EUR 10.70  0.10  0.93%   
DAIKIN INDUSTRUNSPADR competes with Carrier Global, Superior Plus, Origin Agritech, INTUITIVE SURGICAL, and Intel; as well as few others. The company operates under Industrials sector and is part of Building Products & Equipment industry. Analyzing DAIKIN INDUSTRUNSPADR 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 DAIKIN INDUSTRUNSPADR to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out DAIKIN INDUSTRUNSPADR 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 DAIKIN INDUSTRUNSPADR competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
8.8910.7012.51
Details
Intrinsic
Valuation
LowRealHigh
9.3711.1812.99
Details
Naive
Forecast
LowNextHigh
8.9210.7312.53
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.7711.2311.70
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as DAIKIN INDUSTRUNSPADR. Your research has to be compared to or analyzed against DAIKIN INDUSTRUNSPADR's peers to derive any actionable benefits. When done correctly, DAIKIN INDUSTRUNSPADR's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in DAIKIN INDUSTRUNSPADR.

DAIKIN INDUSTRUNSPADR Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between DAIKIN INDUSTRUNSPADR and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of DAIKIN 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 DAIKIN INDUSTRUNSPADR does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RS6
+ 0.86
IUI1
39O1
+ 0.66
8SP
RRU
+ 0.65
IUI1
39O1
+ 0.59
4PN
9K1
+ 0.56
39O1
9K1
+ 0.52
8SP
  
High negative correlations   
9K1
- 0.81
IUI1
IUI1
- 0.75
8SP
9K1
- 0.66
RRU
RS6
- 0.62
8SP
9K1
- 0.61
RS6
IUI1
- 0.57
39O1

Risk-Adjusted Indicators

There is a big difference between DAIKIN Stock performing well and DAIKIN INDUSTRUNSPADR 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 DAIKIN INDUSTRUNSPADR'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

DAIKIN INDUSTRUNSPADR Competitive Analysis

The better you understand DAIKIN INDUSTRUNSPADR competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DAIKIN INDUSTRUNSPADR'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 DAIKIN INDUSTRUNSPADR'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
DKIA 4PN 8SP 39O1 IUI1 INL RS6 RRU XYTA 9K1
 0.93 
 10.70 
DAIKIN
 0.34 
 64.05 
Carrier
 0.99 
 4.08 
Superior
 3.81 
 2.02 
Origin
 0.57 
 502.00 
INTUITIVE
 3.60 
 18.22 
Intel
 3.20 
 257.50 
Reliance
 1.95 
 7.03 
Rolls
 25.00 
 0 
CHINA
 4.09 
 1.64 
NORDIC
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Relatively risky
Dangerous
Very steady
Not too volatile
Very steady
Not too volatile
Out of control
Very risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
OK
Very Weak
Weak
OK
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Low
Low
Low
Low
About Average
Average
About Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under 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)
Cautious Hold
Hold
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Cautious Hold
Strong Buy
Strong Sell
Strong Sell
Current Ratio
2.26
1.56
1.33
N/A
N/A
N/A
4.06
1.07
0.67
N/A
Net Asset
N/A
26.09 B
4.48 B
135.96 M
12.97 B
182.1 B
10.33 B
29.45 B
N/A
N/A
Profit Margin
0.0658
0.17
-0.0333
N/A
N/A
N/A
0.11
-0.0939
-2.08
N/A
EBITDA
508.33 B
4.97 B
202.9 M
N/A
1.94 B
21.3 B
2.73 B
(207 M)
47.39 M
N/A
Operating Margin
0.0967
0.12
0.0049
N/A
N/A
N/A
0.15
0.0582
0.11
N/A
Current Valuation
N/A
40.84 B
2.78 B
78.28 M
86.49 B
126.75 B
12.83 B
14.94 B
N/A
N/A
Price To Book
N/A
5.09
1.76
4.72
8.3
1.18
1.78
N/A
N/A
N/A
Five Year Return
N/A
N/A
5.75
N/A
N/A
N/A
1.9
N/A
N/A
N/A
Beta
0.94
1.17
0.86
N/A
N/A
N/A
0.89
1.7
0.55
N/A
Number Of Employees
88.7 K
52 K
28
11
N/A
5
10
10
153
N/A
Shares Outstanding
2.93 B
834.19 M
200.7 M
N/A
N/A
N/A
58.79 M
8.37 B
4.77 B
N/A
Cash Flow From Operations
374.69 B
1.74 B
248.7 M
N/A
1.49 B
15.43 B
2.12 B
1.85 B
3.06 M
N/A
Annual Yield
0.0098
0.0166
0.0662
N/A
N/A
0.018
0.0163
0.0398
N/A
N/A
Total Debt
751.21 B
8.7 B
1.91 B
N/A
N/A
37.68 B
1.14 B
4.11 B
3.63 B
N/A
Return On Equity
0.12
0.47
-0.0634
N/A
N/A
N/A
0.28
N/A
N/A
N/A
Z Score
N/A
2.4
N/A
N/A
N/A
2.4
8.2
1.8
N/A
N/A
Return On Asset
0.0563
0.0597
0.0026
N/A
N/A
N/A
0.16
0.0169
0.0117
N/A
Book Value Per Share
766.06
9.3
5.52
N/A
N/A
N/A
120.56
-0.72
-2.42
N/A
Total Asset
N/A
26.09 B
4.48 B
135.96 M
12.97 B
182.1 B
10.33 B
29.45 B
N/A
N/A
Debt To Equity
0.44
1.46
163.2
N/A
N/A
N/A
49.0
580.9
N/A
N/A
Last Dividend Paid
210.0
0.64
0.72
N/A
N/A
0.33
3.5
N/A
N/A
N/A
Target Price
N/A
60.59
N/A
N/A
N/A
N/A
181.17
N/A
N/A
N/A
Shares Owned By Institutions
0.01
87.67
36.16
N/A
N/A
N/A
83.58
64.39
N/A
N/A
Market Capitalization
47.34 B
36.11 B
1.54 B
42.71 M
109.12 B
182.18 B
13.85 B
13.99 B
39.16 M
N/A
Price To Earning
45.78
20.58
30.24
N/A
N/A
N/A
8.86
5.69
N/A
N/A
Price To Earnings To Growth
N/A
1.67
N/A
N/A
3.27
12.86
N/A
0.23
N/A
N/A
Price To Sales
N/A
1.64
0.46
5.11
16.13
1.7
0.65
0.75
N/A
N/A
Net Income
156.25 B
3.53 B
(112.5 M)
N/A
1.32 B
8.01 B
1.84 B
(1.27 B)
(333.9 M)
N/A
Earnings Per Share
0.57
3.87
-0.4
N/A
N/A
N/A
28.2
-0.33
-0.006
N/A
Shares Owned By Insiders
N/A
0.1
0.35
N/A
N/A
N/A
0.86
0.1
51.82
N/A
Revenue
3.57 T
20.42 B
3.38 B
N/A
6.22 B
63.05 B
17.02 B
13.52 B
232.34 M
N/A
Cash And Equivalents
736.1 B
2.63 B
33.45 M
N/A
N/A
N/A
133.6 M
5.81 B
6.01 M
N/A
Cash Per Share
251.53
3.03
0.19
N/A
N/A
N/A
1.99
3.14
N/A
N/A
Gross Profit
1.06 T
5.47 B
1.15 B
N/A
N/A
N/A
5.26 B
2.76 B
53.08 M
N/A
Day Typical Price
10.7
64.17
4.03
2.02
502.0
18.26
257.5
6.99
0.0015
1.65
Accumulation Distribution
N/A
0.0054
0.0343
N/A
N/A
2.83
N/A
0.0324
N/A
0.0298
Market Facilitation Index
N/A
0.35
0.14
N/A
N/A
3.0E-4
N/A
0.23
N/A
0.05
Daily Balance Of Power
(9,223,372,036,855)
0.6286
0.2857
(9,223,372,036,855)
(9,223,372,036,855)
(5.23)
(9,223,372,036,855)
(0.61)
(9,223,372,036,855)
(1.40)
Period Momentum Indicator
(0.10)
0.22
0.04
(0.08)
(2.90)
(0.68)
(8.50)
(0.14)
(0.0005)
(0.07)
Rate Of Daily Change
0.99
1.0
1.01
0.96
0.99
0.96
0.97
0.98
0.75
0.96
Day Median Price
10.7
64.22
4.01
2.02
502.0
18.29
257.5
6.98
0.0015
1.65
Price Action Indicator
(0.05)
(0.07)
0.09
(0.04)
(1.45)
(0.41)
(4.25)
(0.01)
(0.0003)
(0.05)
Relative Strength Index
40.38
44.89
43.0
42.24
55.69
39.94
42.85
58.93
62.66
37.64
Coefficient Of Variation
(18,977)
(1,273)
(1,512)
(5,483)
787.12
(38,066)
2624.46
940.3
709.2
(765.51)
Mean Deviation
1.29
1.35
2.13
3.46
1.22
2.44
1.44
1.54
12.41
1.84
Jensen Alpha
(0.02)
(0.18)
(0.24)
(0.10)
0.2035
(0.03)
0.0664
0.1776
4.01
(0.33)
Total Risk Alpha
(0.07)
(0.22)
(0.33)
(0.23)
0.1639
(0.11)
0.0119
0.1445
3.21
(0.41)
Sortino Ratio
N/A
N/A
N/A
N/A
0.1335
N/A
0.0308
0.0862
0.1427
N/A
Downside Variance
N/A
N/A
N/A
N/A
2.05
N/A
2.68
4.25
778.7
N/A
Standard Deviation
1.79
2.0
3.37
4.77
1.76
3.28
2.17
1.97
28.48
2.51
Kurtosis
2.34
6.41
10.44
1.43
6.28
0.471
11.55
0.2013
35.16
1.25
Potential Upside
2.79
2.55
3.36
8.41
3.28
7.04
2.94
3.1
33.33
3.03
Treynor Ratio
(0.13)
(0.26)
(1.51)
(0.54)
0.4916
(0.04)
0.2625
0.2002
(20.56)
0.6172
Maximum Drawdown
10.78
11.52
20.22
24.06
10.73
16.28
15.24
9.56
233.33
14.8
Variance
3.2
4.02
11.36
22.78
3.08
10.74
4.69
3.89
810.85
6.31
Market Risk Adjusted Performance
(0.12)
(0.25)
(1.50)
(0.53)
0.5016
(0.03)
0.2725
0.2102
(20.55)
0.6272
Risk Adjusted Performance
0.0014
(0.06)
(0.04)
(0.01)
0.1061
0.0055
0.0365
0.0902
0.1214
(0.1)
Skewness
0.8205
(1.16)
(0.62)
0.9441
1.72
0.4453
2.37
(0.41)
5.22
(0.33)
Semi Deviation
N/A
N/A
N/A
N/A
1.2
N/A
1.54
1.81
8.83
N/A
Information Ratio
(0.02)
(0.09)
(0.08)
(0.02)
0.1087
(0.01)
0.0232
0.09
0.1399
(0.14)
Value At Risk
(2.63)
(2.59)
(4.50)
(5.63)
(2.16)
(5.34)
(2.93)
(3.10)
(25.00)
(4.66)
Expected Short fall
N/A
N/A
N/A
N/A
(1.30)
N/A
(1.61)
(1.66)
(55.21)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
1.43
N/A
1.64
2.06
27.91
N/A
Semi Variance
N/A
N/A
N/A
N/A
1.43
N/A
2.37
3.28
77.88
N/A

DAIKIN INDUSTRUNSPADR Competition Performance Charts

Five steps to successful analysis of DAIKIN INDUSTRUNSPADR Competition

DAIKIN INDUSTRUNSPADR'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 DAIKIN INDUSTRUNSPADR in relation to its competition. DAIKIN INDUSTRUNSPADR's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of DAIKIN INDUSTRUNSPADR 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 DAIKIN INDUSTRUNSPADR's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to DAIKIN INDUSTRUNSPADR, 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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Food Products Theme
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Other Information on Investing in DAIKIN Stock

DAIKIN INDUSTRUNSPADR financial ratios help investors to determine whether DAIKIN 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 DAIKIN with respect to the benefits of owning DAIKIN INDUSTRUNSPADR security.
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