KUKA Competitors

Delisted . USA . 
Stock . KUKA Aktiengesellschaft
KUKAFDelisted Stock  USD 77.96  0.00  0.00%   
KUKA Aktiengesellschaft competes with Fanuc, Vestas Wind, Fanuc, Generac Holdings, and Schneider Electric; as well as few others. The company classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. Analyzing KUKA Aktiengesellscha 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 KUKA Aktiengesellscha to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis 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 nation.
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 KUKA Aktiengesellscha competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
77.9677.9677.96
Details
Intrinsic
Valuation
LowRealHigh
66.2766.2785.76
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as KUKA Aktiengesellscha. Your research has to be compared to or analyzed against KUKA Aktiengesellscha's peers to derive any actionable benefits. When done correctly, KUKA Aktiengesellscha'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 KUKA Aktiengesellschaft.

KUKA Aktiengesellscha Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between KUKA Aktiengesellscha 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 KUKA 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 KUKA Aktiengesellschaft does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VWDRY
+ 1.0
VWSYF
DCI
+ 0.77
GNRC
SBGSY
+ 0.69
VWSYF
VWDRY
+ 0.68
SBGSY
FELE
+ 0.65
GNRC
FANUY
+ 0.62
FANUF
  
High negative correlations   
DCI
- 0.61
SIEGY
SIEGY
- 0.46
GNRC
VWDRY
- 0.45
GNRC
GNRC
- 0.45
VWSYF
FELE
- 0.41
NJDCY
NJDCY
- 0.37
FANUF

Risk-Adjusted Indicators

There is a big difference between KUKA Pink Sheet performing well and KUKA Aktiengesellscha 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 KUKA Aktiengesellscha'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
FANUF  2.56 (0.10) 0.00 (0.39) 0.00 
 0.00 
 7.69 
(8.32)
 27.90 
VWSYF  2.43 (0.70) 0.00  1.04  0.00 
 0.00 
 4.79 
(4.56)
 16.30 
FANUY  1.25 (0.08) 0.00 (0.25) 0.00 
 0.00 
 2.70 
(2.54)
 8.65 
GNRC  1.57  0.08  0.04  0.14  1.76 
(1.72)
 3.12 
(3.30)
 12.95 
SBGSY  1.14 (0.10) 0.00  1.29  0.00 
 0.00 
 2.35 
(1.97)
 7.21 
SIEGY  1.05  0.28  0.19 (1.64) 1.05 
(1.16)
 2.52 
(1.58)
 5.36 
NJDCY  1.53 (0.29) 0.00  0.88  0.00 
 0.00 
 2.91 
(3.44)
 8.71 
VWDRY  2.36 (0.69) 0.00  0.92  0.00 
 0.00 
 4.52 
(6.09)
 16.34 
FELE  1.10 (0.05) 0.00 (0.10) 0.00 
 0.00 
 2.20 
(2.14)
 13.66 
DCI  0.79 (0.10) 0.00 (0.48) 0.00 
 0.00 
 1.54 
(1.66)
 8.98 
All Fundamental Data

KUKA Aktiengesellscha Competitive Analysis

The better you understand KUKA Aktiengesellscha competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KUKA Aktiengesellscha'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 KUKA Aktiengesellscha'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
KUKAF FANUF VWSYF FANUY GNRC SBGSY SIEGY NJDCY VWDRY FELE
 0.00 
 77.96 
KUKA
 3.38 
 25.12 
Fanuc
 0.86 
 13.80 
Vestas
 0.38 
 13.11 
Fanuc
 0.22 
 155.67 
Generac
 0.02 
 50.14 
Schneider
 3.51 
 78.35 
Siemens
 0.51 
 13.60 
Nidec
 1.30 
 4.57 
Vestas
 1.11 
 97.95 
Franklin
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Somewhat reliable
Not too volatile
Very steady
Very steady
Very steady
Very steady
Moderately volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Low
Low
Low
Dangerous
Dangerous
Low
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Buy
Cautious Hold
Strong Buy
Strong Buy
Strong Hold
Not Rated
Not Rated
Cautious Hold
Strong Buy
Current Ratio
1.31
6.06
1.01
6.06
2.09
1.01
1.33
1.45
1.01
1.92
Net Asset
3.71 B
1.78 T
20.09 B
1.78 T
5.09 B
54.55 B
151.5 B
2.68 T
20.09 B
1.73 B
Profit Margin
0.0221
0.2
-0.11
0.2
0.0717
0.1
0.0517
0.0641
-0.11
0.0922
EBITDA
232.3 M
230.32 B
(545 M)
258.83 B
553.26 M
5.72 B
11.4 B
194.22 B
(545 M)
306.27 M
Operating Margin
0.0271
0.23
-0.0721
0.23
0.14
0.16
0.1
0.0735
-0.0721
0.13
Current Valuation
2.96 B
25.05 B
30.85 B
24.89 B
10.74 B
91.4 B
150.8 B
37.8 B
30.85 B
4.52 B
Price To Book
2.57
2.43
7.49
2.49
3.85
2.93
2.17
3.09
7.56
3.52
Retained Earnings
388 M
1.28 T
3.02 B
1.28 T
2.52 B
11.94 B
27.45 B
495.76 B
3.02 B
1.08 B
Current Asset
1.57 B
1.01 T
6.78 B
1.01 T
632.02 M
12.58 B
55.33 B
6.81 B
6.78 B
438.12 M
Five Year Return
0.62
2.15
1.22
2.52
N/A
2.58
3.43
0.64
1.22
0.98
Beta
0.77
0.95
1.16
0.95
1.37
1.03
1.2
1.09
1.16
0.96
Number Of Employees
14.76 K
8.68 K
28.44 K
8.68 K
8.31 K
128 K
311 K
114.37 K
28.44 K
6.4 K
Shares Outstanding
39.78 M
190.78 M
1.01 B
1.91 B
59.5 M
2.8 B
1.59 B
2.3 B
3.02 B
45.69 M
Cash Flow From Operations
208 M
125.58 B
(195 M)
125.58 B
521.67 M
3.62 B
10.24 B
94.99 B
(195 M)
315.71 M
Annual Yield
0.0015
0.0222
0.0017
0.0214
N/A
0.0191
0.03
0.0096
0.0018
0.0102
Total Debt
44.4 M
N/A
1.98 B
N/A
1.73 B
7.55 B
41.68 B
666.04 B
1.98 B
156.28 M
Return On Equity
0.0602
0.11
-0.41
0.11
0.12
0.12
0.085
0.11
-0.41
0.15
Z Score
41.4
N/A
9.0
N/A
N/A
7.2
1.8
N/A
9.0
N/A
Return On Asset
0.0165
0.0671
-0.0328
0.0671
0.0592
0.0548
0.0315
0.0376
-0.0328
0.0894
Book Value Per Share
30.66
8298.27
3.03
829.83
40.5
9.4
30.85
603.77
1.01
27.79
Number Of Shares Shorted
N/A
N/A
N/A
N/A
2.62 M
N/A
2.68 M
248.12 K
N/A
624.31 K
Current Liabilities
1.15 B
102.22 B
5.28 B
102.22 B
213.22 M
9.67 B
42.92 B
3.74 B
5.28 B
144.67 M
Total Asset
3.71 B
1.78 T
20.09 B
1.78 T
5.09 B
54.55 B
151.5 B
2.68 T
20.09 B
1.73 B
Debt To Equity
0.47
N/A
0.54
N/A
0.62
0.41
1.01
0.43
0.54
0.31
Last Dividend Paid
0.11
239.68
N/A
239.68
N/A
2.9
4.25
70.0
N/A
0.98
Target Price
N/A
N/A
N/A
17.7
178.91
33.78
86.29
17.5
12.48
103.0
Short Ratio
N/A
N/A
N/A
N/A
3.01
N/A
3.0
0.82
N/A
2.89
Shares Owned By Institutions
0.74
52.42
46.64
1.4
89.53
0.98
1.0
0.16
0.16
83.79
Market Capitalization
3.1 B
33.21 B
31.11 B
33.1 B
9.26 B
93.29 B
129.98 B
32.7 B
30.72 B
4.48 B
Price To Earning
56.12
31.84
26.61
32.75
16.67
31.81
21.4
32.58
25.63
33.69
Price To Earnings To Growth
N/A
2.63
2.35
2.7
1.06
2.33
3.07
1.09
2.38
1.87
Price To Sales
0.84
0.0369
2.08
0.0359
2.25
2.54
1.54
0.0155
2.01
2.23
Net Income
39 M
155.27 B
(1.57 B)
155.27 B
217.12 M
3.2 B
3.72 B
136.77 B
(1.57 B)
194.73 M
Earnings Per Share
2.2
6.61
-0.55
0.66
4.79
1.2
2.48
0.51
-0.18
3.96
Shares Owned By Insiders
10.0
0.7
0.06
N/A
1.69
N/A
N/A
N/A
N/A
13.85
Revenue
3.29 B
733.01 B
14.49 B
733.01 B
4.02 B
28.91 B
71.98 B
1.92 T
14.49 B
2.07 B
Working Capital
426 M
906.58 B
1.5 B
906.58 B
1.12 B
2.9 B
12.41 B
3.07 B
1.5 B
566.76 M
Cash And Equivalents
648.2 M
575.94 B
1.47 B
575.94 B
235.43 M
3.03 B
10.1 B
213.67 B
1.47 B
39.52 M
Cash Per Share
16.3
N/A
1.45
301.06
3.72
1.09
6.29
92.94
0.48
0.85
Gross Profit
696.7 M
295.63 B
118 M
295.63 B
1.52 B
11.84 B
25.85 B
171.49 B
118 M
691.43 M
Day Typical Price
77.96
25.52
13.8
13.06
155.25
50.06
77.14
13.61
4.57
98.1
Accumulation Distribution
N/A
0.0452
0.0208
16995.62
16420.85
2404.97
0.047
0.0073
5546.74
1954.87
Market Facilitation Index
N/A
1.19
0.29
0.0
0.0
0.0
3.68
0.1
N/A
0.0
Daily Balance Of Power
0.0
(0.74)
(0.41)
0.1136
(0.09)
(0.02)
0.7228
(0.70)
(0.86)
(0.60)
Period Momentum Indicator
N/A
(0.88)
(0.12)
0.05
(0.35)
(0.01)
2.66
(0.07)
(0.06)
(1.10)
Rate Of Daily Change
1.0
0.97
0.99
1.0
1.0
1.0
1.04
0.99
0.99
0.99
Day Median Price
77.96
25.72
13.81
13.03
155.04
50.03
76.54
13.62
4.56
98.17
Price Action Indicator
N/A
(1.03)
(0.07)
0.1
0.45
0.11
3.14
(0.06)
(0.03)
(0.77)
Coefficient Of Variation
N/A
(5,374)
(485.90)
(2,613)
2123.75
(1,632)
470.64
(676.45)
(485.22)
(5,272)
Mean Deviation
N/A
2.56
2.43
1.25
1.57
1.14
1.05
1.53
2.36
1.1
Jensen Alpha
N/A
(0.1)
(0.70)
(0.08)
0.08
(0.1)
0.2847
(0.29)
(0.69)
(0.05)
Total Risk Alpha
N/A
(0.22)
(0.81)
(0.12)
0.0327
(0.14)
0.2427
(0.35)
(0.81)
(0.09)
Sortino Ratio
N/A
N/A
N/A
N/A
0.038
N/A
0.1902
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
3.62
N/A
1.85
N/A
N/A
N/A
Standard Deviation
N/A
4.49
3.42
1.66
2.22
1.43
1.37
1.91
3.4
1.81
Kurtosis
N/A
3.71
3.36
0.4885
2.88
5.0E-4
0.7513
(0.26)
3.63
11.61
Potential Upside
N/A
7.69
4.79
2.7
3.12
2.35
2.52
2.91
4.52
2.2
Treynor Ratio
N/A
(0.39)
1.04
(0.25)
0.1443
1.29
(1.64)
0.8758
0.9216
(0.1)
Maximum Drawdown
N/A
27.9
16.3
8.65
12.95
7.21
5.36
8.71
16.34
13.66
Variance
N/A
20.18
11.68
2.74
4.92
2.05
1.87
3.66
11.56
3.26
Market Risk Adjusted Performance
N/A
(0.38)
1.05
(0.24)
0.1543
1.3
(1.63)
0.8858
0.9316
(0.09)
Risk Adjusted Performance
N/A
(0.01)
(0.16)
(0.03)
0.0439
(0.04)
0.1736
(0.11)
(0.16)
(0.01)
Skewness
N/A
(0.36)
(1.22)
0.1645
1.01
(0.02)
(0.07)
(0.03)
(1.31)
1.29
Semi Deviation
N/A
N/A
N/A
N/A
1.76
N/A
1.05
N/A
N/A
N/A
Information Ratio
N/A
(0.03)
(0.22)
(0.06)
0.0326
(0.08)
0.189
(0.16)
(0.22)
(0.04)
Value At Risk
N/A
(8.32)
(4.56)
(2.54)
(3.30)
(1.97)
(1.58)
(3.44)
(6.09)
(2.14)
Expected Short fall
N/A
N/A
N/A
N/A
(1.72)
N/A
(1.16)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
1.9
N/A
1.36
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
3.11
N/A
1.1
N/A
N/A
N/A

KUKA Aktiengesellscha Competition Performance Charts

Five steps to successful analysis of KUKA Aktiengesellscha Competition

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

In addition to having KUKA Aktiengesellscha 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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Check out Correlation Analysis 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 nation.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Consideration for investing in KUKA Pink Sheet

If you are still planning to invest in KUKA Aktiengesellschaft 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 KUKA Aktiengesellscha's history and understand the potential risks before investing.
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