Emerson Competitors

Stocks Germany . 
Stock . Emerson Electric Co
EMR Stock  EUR 125.18  0.82  0.65%   
Emerson Electric competes with PICKN PAY, Vastned Retail, Federal Agricultural, BJs Wholesale, and Australian Agricultural; as well as few others. The company classifies itself under Industrials sector and is part of Diversified Industrials industry. Analyzing Emerson Electric 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 Emerson Electric to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Emerson Electric Correlation with its peers.
For more detail on how to invest in Emerson Stock please use our How to Invest in Emerson Electric guide.
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 Emerson Electric competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
122.81125.18127.55
Details
Intrinsic
Valuation
LowRealHigh
112.66137.55139.92
Details

Emerson Electric Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Emerson Electric 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 Emerson 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 Emerson Electric does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
8BJ
+ 0.77
A35
8BJ
+ 0.73
PIK
AY5
+ 0.64
AY5
PO6
+ 0.6
HCM
8BJ
+ 0.41
VB2
A35
+ 0.37
PIK
  
High negative correlations   
PO6
- 0.52
A35
HCM
- 0.51
VB2
HCM
- 0.39
A35
PO6
- 0.37
8BJ
HCM
- 0.36
8BJ
AY5
- 0.32
A35

Risk-Adjusted Indicators

There is a big difference between Emerson Stock performing well and Emerson Electric 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 Emerson Electric'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

Emerson Electric Competitive Analysis

The better you understand Emerson Electric competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Emerson Electric'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 Emerson Electric'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
EMR PIK VB2 A35 8BJ AY5 AY5 HCM PO6
 0.65 
 125.18 
Emerson
 0.66 
 1.52 
PICKN
 0.21 
 24.20 
Vastned
 0.99 
 200.00 
Federal
 1.09 
 90.50 
BJs
 1.20 
 0.82 
Australian
 1.22 
 0.83 
AUST
 0.97 
 20.80 
Hitachi
 2.08 
 3.76 
Penta
Market Volatility
(90 Days Market Risk)
Very steady
Dangerous
Very steady
Very steady
Very steady
Dangerous
Very risky
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Good
OK
Insignificant
OK
Solid
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Quite High
Low
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Under 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Cautious Hold
Strong Hold
Strong Buy
Strong Buy
Strong Hold
Buy
Strong Buy
Strong Hold
Current Ratio
1.07
N/A
0.28
0.69
0.7
5.37
N/A
1.4
1.24
Net Asset
35.67 B
40.34 B
1.45 B
27.33 B
5.7 B
2.05 B
2.05 B
1.41 T
467.36 B
Profit Margin
0.24
N/A
0.47
0.58
0.0262
0.36
N/A
0.06
-0.0115
EBITDA
5.32 B
N/A
27.24 M
N/A
797.87 M
228.61 M
N/A
172.75 B
23.46 B
Operating Margin
0.18
N/A
0.79
0.74
0.0383
-0.7
N/A
0.11
-0.0096
Current Valuation
62.45 B
3.37 B
987.87 M
23.56 B
11.93 B
940.3 M
940.3 M
7.08 B
1.69 B
Price To Book
5.43
13.5
0.47
1.71
9.84
0.75
0.74
0.99
1.12
Five Year Return
3.03
N/A
5.64
2.09
N/A
N/A
N/A
2.17
1.55
Beta
1.37
N/A
0.84
1.07
0.47
-0.0857
N/A
1.37
0.5
Number Of Employees
85.5 K
N/A
8
158
34 K
6
N/A
24.99 K
3.67 K
Shares Outstanding
571.4 M
N/A
17.15 M
9.27 M
134.43 M
602.77 M
N/A
212.65 M
285.08 M
Cash Flow From Operations
2.92 B
N/A
44.28 M
809.27 M
831.65 M
24.25 M
N/A
39.32 B
(7.69 B)
Annual Yield
0.0249
0.84
0.0849
0.0318
N/A
N/A
N/A
0.0391
0.0394
Total Debt
8.26 B
N/A
612.95 M
18.15 B
748.57 M
375.95 M
375.95 M
178.77 B
53.45 B
Return On Equity
0.21
N/A
0.0458
0.14
0.65
0.083
N/A
0.12
-0.0367
Z Score
3.0
N/A
N/A
N/A
9.2
0.6
N/A
N/A
N/A
Return On Asset
0.0717
N/A
0.0227
0.0068
0.0736
-0.0669
N/A
0.0561
-0.006
Book Value Per Share
18.77
N/A
41.74
72.9
7.01
2.36
N/A
2977.54
514.39
Total Asset
35.67 B
40.34 B
1.45 B
27.33 B
5.7 B
2.05 B
2.05 B
1.41 T
467.36 B
Debt To Equity
73.9
N/A
76.4
N/A
7.64
44.2
N/A
74.6
50.6
Target Price
109.6
N/A
N/A
117.0
58.28
N/A
N/A
N/A
N/A
Last Dividend Paid
2.07
N/A
1.85
3.8
N/A
N/A
N/A
65.0
23.0
Shares Owned By Institutions
78.22
N/A
23.83
79.59
95.97
7.2
N/A
28.53
56.83
Market Capitalization
44.47 B
1.43 B
379.96 M
1.45 B
9.3 B
645.48 M
N/A
4.65 B
1.27 B
Price To Earning
16.38
N/A
25.48
7.4
19.19
N/A
N/A
6.76
7.15
Price To Earnings To Growth
2.28
N/A
N/A
N/A
1.87
N/A
N/A
N/A
N/A
Price To Sales
2.65
0.27
5.6
4.03
0.46
2.31
3.5
0.0041
0.0026
Net Income
3.23 B
N/A
14.4 M
178.14 M
426.65 M
136.93 M
N/A
75.83 B
10.75 B
Earnings Per Share
4.45
N/A
3.62
13.07
3.3
0.11
N/A
2.35
-0.14
Shares Owned By Insiders
0.33
N/A
30.16
1.46
1.14
73.43
N/A
51.08
3.44
Revenue
19.63 B
N/A
62.22 M
309.11 M
16.67 B
276.07 M
N/A
1.02 T
458.23 B
Cash And Equivalents
1.38 B
N/A
1.25 M
413.36 M
62.95 M
8.29 M
N/A
572.5 M
533.77 M
Cash Per Share
2.25
N/A
0.07
38.63
0.46
0.01
N/A
2.69
1.87
Gross Profit
8.19 B
N/A
59.69 M
305.24 M
3.08 B
(42.66 M)
N/A
279.99 B
37.23 B
Day Typical Price
125.34
1.53
24.07
200.0
90.83
0.82
0.83
20.8
3.76
Accumulation Distribution
0.64
0.013
0.0165
N/A
0.0109
N/A
N/A
N/A
N/A
Market Facilitation Index
0.0166
0.02
0.4
N/A
1.0
N/A
N/A
N/A
N/A
Daily Balance Of Power
(0.71)
0.5
0.125
(9,223,372,036,855)
(1.00)
(9,223,372,036,855)
9.2 T
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
(0.82)
0.01
0.05
(2.00)
(1.00)
(0.01)
0.01
0.2
(0.08)
Rate Of Daily Change
0.99
1.01
1.0
0.99
0.99
0.99
1.01
1.01
0.98
Day Median Price
125.42
1.53
24.0
200.0
91.0
0.82
0.83
20.8
3.76
Price Action Indicator
(0.65)
(0.01)
0.22
(1.00)
(1.00)
(0.01)
0.005
0.1
(0.04)
Coefficient Of Variation
487.13
632.61
1777.11
800.75
547.45
3312.47
4815.85
(22,385)
(1,771)
Mean Deviation
1.18
2.13
0.5198
1.34
1.2
1.14
0.8653
1.54
1.01
Jensen Alpha
0.3744
0.4965
0.0567
0.1209
0.205
0.0339
(0.01)
(0.12)
(0.08)
Total Risk Alpha
0.1179
0.0123
(0.08)
(0.06)
0.0463
(0.22)
(0.18)
(0.32)
(0.29)
Sortino Ratio
0.295
0.1212
(0.11)
0.081
0.1566
(0.04)
(0.06)
N/A
N/A
Downside Variance
1.44
8.1
0.5948
2.76
1.55
3.43
2.71
N/A
N/A
Standard Deviation
2.34
2.97
0.7217
2.08
1.75
1.71
1.29
2.01
1.36
Kurtosis
36.34
4.36
0.7916
9.05
7.77
4.37
0.8668
0.0613
0.7864
Potential Upside
2.19
5.52
1.46
2.67
2.7
2.5
2.41
3.06
2.07
Treynor Ratio
0.5685
(1.47)
(0.14)
0.2235
0.3402
0.6241
0.0871
(0.02)
0.9027
Maximum Drawdown
19.42
22.07
3.52
12.2
10.78
10.86
6.11
8.68
7.36
Variance
5.46
8.85
0.5208
4.33
3.07
2.92
1.65
4.03
1.86
Market Risk Adjusted Performance
0.5785
(1.46)
(0.13)
0.2335
0.3502
0.6341
0.0971
(0.01)
0.9127
Risk Adjusted Performance
0.164
0.1286
0.0425
0.102
0.1456
0.0287
0.02
0.0028
(0.04)
Skewness
5.19
0.0328
0.093
2.15
2.03
1.26
0.4755
(0.22)
(0.46)
Semi Deviation
0.6161
2.43
0.5913
1.22
0.8306
1.2
0.9663
N/A
N/A
Information Ratio
0.1516
0.1159
(0.12)
0.0646
0.1111
(0.04)
(0.08)
(0.07)
(0.15)
Value At Risk
(1.52)
(2.78)
(1.24)
(2.31)
(1.43)
(2.38)
(2.33)
(3.60)
(2.56)
Expected Short fall
(1.34)
(2.67)
(0.68)
(1.89)
(1.79)
(2.03)
(1.71)
N/A
N/A
Downside Deviation
1.2
2.85
0.7712
1.66
1.24
1.85
1.65
N/A
N/A
Semi Variance
0.3796
5.9
0.3496
1.48
0.69
1.44
0.9338
N/A
N/A

Emerson Electric Competition Performance Charts

Five steps to successful analysis of Emerson Electric Competition

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

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Other Information on Investing in Emerson Stock

Emerson Electric financial ratios help investors to determine whether Emerson 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 Emerson with respect to the benefits of owning Emerson Electric security.
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