Metso Competitors

M6Q Stock

EUR 8.86 0.13 1.45%

Metso Outotec Oyj competes with Caterpillar, Caterpillar, Deere, AB Volvo, and VOLVO B; as well as few others. The company classifies itself under Industrials sector and is part of Farm & Heavy Construction Machinery industry. Analyzing Metso Outotec 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 Metso Outotec to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Metso Outotec 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 Metso Outotec competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
7.00	8.86	10.72

Details

Intrinsic

Valuation

Low	Real	High
6.84	8.70	10.56

Details

Metso Outotec Competition Correlation Matrix

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

	CAT1	CAT1	DCO	VOL1	VOL4	DTG	KOMA	M6Q	8TRA	8TRA
CAT1		0.98	0.67	0.31	0.24	0.31	0.66	-0.41	0.0	0.0	CAT1
CAT1	0.98		0.65	0.34	0.27	0.32	0.67	-0.36	0.02	0.03	CAT1
DCO	0.67	0.65		0.22	0.19	0.14	0.67	-0.39	-0.32	-0.37	DCO
VOL1	0.31	0.34	0.22		0.85	0.45	0.47	0.26	0.55	0.54	VOL1
VOL4	0.24	0.27	0.19	0.85		0.34	0.47	0.34	0.47	0.51	VOL4
DTG	0.31	0.32	0.14	0.45	0.34		0.19	-0.03	0.4	0.42	DTG
KOMA	0.66	0.67	0.67	0.47	0.47	0.19		-0.04	-0.06	-0.07	KOMA
M6Q	-0.41	-0.36	-0.39	0.26	0.34	-0.03	-0.04		0.15	0.24	M6Q
8TRA	0.0	0.02	-0.32	0.55	0.47	0.4	-0.06	0.15		0.92	8TRA
8TRA	0.0	0.03	-0.37	0.54	0.51	0.42	-0.07	0.24	0.92		8TRA
	CAT1	CAT1	DCO	VOL1	VOL4	DTG	KOMA	M6Q	8TRA	8TRA

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Please upgrade your account to get full access to Macroaxis premium features

High positive correlations

CAT1	+ 0.98	CAT1
8TRA	+ 0.92	8TRA
VOL4	+ 0.85	VOL1
DCO	+ 0.67	CAT1
KOMA	+ 0.67	CAT1
KOMA	+ 0.67	DCO

High negative correlations

M6Q	- 0.41	CAT1
M6Q	- 0.39	DCO
8TRA	- 0.37	DCO
M6Q	- 0.36	CAT1
8TRA	- 0.32	DCO
8TRA	- 0.07	KOMA

Risk-Adjusted Indicators

There is a big difference between Metso Stock performing well and Metso Outotec 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 Metso Outotec'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
CAT1	1.28	0.08	0.05	0.42	1.29	(1.56)	2.12	(2.04)	12.66
CAT1	1.30	0.08	0.05	0.17	1.45	(1.41)	2.13	(2.34)	14.64
DCO	1.00	0.20	0.17	0.54	0.77	(1.27)	2.48	(1.66)	11.11
VOL1	1.21	0.00	(0.01)	0.02	1.28	(1.45)	3.20	(2.31)	7.33
VOL4	1.28	(0.01)	(0.02)	(0.12)	1.43	(1.92)	3.45	(2.56)	9.57
DTG	1.37	0.21	0.11	2.39	1.67	(1.56)	2.97	(2.30)	12.61
KOMA	1.08	0.11	0.06	0.18	1.20	(1.55)	2.29	(1.65)	8.98
M6Q	1.38	0.03	0.01	1.67	1.76	(1.47)	3.36	(3.09)	9.42
8TRA	1.53	(0.09)	0.00	(0.14)	0.00	0.00	3.66	(3.93)	12.71
8TRA	1.60	(0.11)	0.00	(0.14)	0.00	0.00	3.58	(3.88)	12.10

Unable to evaluate fundamental data of [CAT1.XETRA, CAT1.F, DCO.XETRA, VOL1.F, VOL4.F, DTG.XETRA, KOMA.F, M6Q.F, 8TRA.XETRA, 8TRA.F] at this time. Please try again later

All Fundamental Data

Metso Outotec Competitive Analysis

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

	M6Q	CAT1	CAT1	DCO	VOL1	VOL4	DTG	KOMA	8TRA	8TRA
	1.45 8.86 Metso	0.86 347.50 Caterpillar	0.29 351.00 Caterpillar	1.47 417.20 Deere	1.91 23.10 VOL1	2.56 22.80 VOLVO	0.19 36.98 Daimler	0.80 25.20 KOMATSU	1.95 27.60 Traton	3.74 27.05 Traton
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Insignificant	Insignificant	Insignificant	OK	Weak	Very Weak	OK	OK	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Under Valued	Fairly Valued	Over Valued	Under Valued	Under Valued	Fairly Valued	Under 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)	Sell	Hold	Strong Hold	Strong Buy	Hold	Strong Sell	Buy	Buy	Hold	Hold
Current Ratio	1.43	N/A	1.6	N/A	1.15	1.14	N/A	2.0	N/A	1.13
Net Asset	5.83 B	81.94 B	81.94 B	90.03 B	629.06 B	N/A	54.8 B	N/A	55.12 B	55.12 B
Profit Margin	0.0569	0.11	0.11	0.15	0.0691	0.0691	0.0473	0.0906	0.012	0.012
EBITDA	592 M	11.43 B	11.41 B	11.03 B	67.01 B	N/A	4.59 B	583.89 B	3.71 B	3.73 B
Operating Margin	0.0954	0.16	0.16	0.21	N/A	N/A	0.0606	0.13	0.0358	0.0358
Current Valuation	8.44 B	144.41 B	144.41 B	169.56 B	49.87 B	N/A	38.45 B	N/A	14.55 B	14.55 B
Price To Book	3.31	7.85	7.78	6.51	2.4	N/A	1.26	N/A	0.5	0.5
Five Year Return	N/A	N/A	2.54	N/A	3.06	N/A	N/A	N/A	N/A	N/A
Beta	1.32	1.1	1.1	1.06	1.12	1.12	N/A	1.25	1.75	1.75
Number Of Employees	16.7 K	109.1 K	109.1 K	82.2 K	87.69 K	87.69 K	105.42 K	62.77 K	101.12 K	101.12 K
Shares Outstanding	825.64 M	516.35 M	516.35 M	296.32 M	1.59 B	2.03 B	822.9 M	945.57 M	500 M	500 M
Cash Flow From Operations	508 M	7.77 B	7.77 B	4.7 B	33.24 B	N/A	2.1 B	354.13 B	1.53 B	1.53 B
Annual Yield	0.03	0.0198	0.02	0.0118	0.0334	0.0716	N/A	0.0388	0.0326	0.0327
Total Debt	627 M	9.5 B	25.6 B	33.6 B	129.59 B	N/A	9.24 B	965.85 B	12.18 B	14.52 B
Return On Equity	0.14	0.41	0.41	0.42	0.21	0.21	0.15	0.13	0.0319	0.0319
Z Score	7.8	7.2	2.4	1.8	N/A	N/A	1.2	N/A	N/A	N/A
Return On Asset	0.0502	0.074	0.074	0.0836	0.0512	0.0512	0.031	0.0617	0.0148	0.0148
Book Value Per Share	2.84	30.73	30.73	71.99	6.75	N/A	24.55	2548.34	29.69	29.69
Total Asset	5.83 B	81.94 B	81.94 B	90.03 B	629.06 B	N/A	54.8 B	N/A	55.12 B	55.12 B
Debt To Equity	0.57	N/A	2.3	N/A	114.6	1.17	N/A	0.48	N/A	1.07
Last Dividend Paid	0.3	4.71	4.71	4.51	N/A	N/A	N/A	16.0	0.5	0.5
Target Price	N/A	N/A	229.89	N/A	N/A	N/A	40.6	25.48	206.01	N/A
Shares Owned By Institutions	41.84	72.04	72.04	78.7	58.6	0.1	27.69	0.33	2.96	3.03
Market Capitalization	8.45 B	119.79 B	119.7 B	116.5 B	38.88 B	37.86 B	25.06 B	20.31 B	8.02 B	7.97 B
Price To Earning	44.26	N/A	33.02	N/A	11.84	N/A	N/A	25.85	N/A	66.69
Price To Earnings To Growth	N/A	1.56	1.55	1.47	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	1.51	1.97	2.02	2.34	0.9	N/A	0.53	N/A	0.19	0.19
Net Income	342 M	6.7 B	6.71 B	7.13 B	32.72 B	N/A	2.35 B	106.24 B	457 M	457 M
Earnings Per Share	0.35	11.92	11.92	25.35	1.51	1.49	2.73	2.2	0.91	0.89
Shares Owned By Insiders	16.24	0.14	0.14	0.18	4.96	N/A	44.07	N/A	89.72	89.72
Revenue	4.24 B	59.43 B	59.43 B	52.58 B	473.48 B	N/A	39.76 B	3.33 T	30.62 B	30.62 B
Cash And Equivalents	469 M	N/A	10.49 B	N/A	4.39 B	N/A	N/A	243.13 B	277 M	6.12 B
Cash Per Share	0.57	N/A	19.15	N/A	2.16	N/A	N/A	257.24	N/A	12.23
Gross Profit	1.39 B	15.56 B	15.56 B	14.49 B	105.87 B	105.87 B	7.25 B	779.58 B	5.49 B	5.49 B
Day Typical Price	8.86	346.5	349.67	413.2	23.2	22.93	36.65	25.2	27.55	27.38
Accumulation Distribution	N/A	0.0172	0.0393	0.0288	0.0128	0.0172	0.0334	N/A	0.0339	0.0357
Market Facilitation Index	N/A	6.0	14.0	12.0	0.3	0.4	1.24	N/A	0.95	1.0
Daily Balance Of Power	(9,223,372,036,855)	(0.50)	0.0714	0.5042	(1.50)	(1.50)	(0.06)	9.2 T	(0.58)	(1.05)
Period Momentum Indicator	(0.13)	(3.00)	1.0	6.05	(0.45)	(0.60)	(0.07)	0.2	(0.55)	(1.05)
Rate Of Daily Change	0.99	0.99	1.0	1.01	0.98	0.97	1.0	1.01	0.98	0.96
Day Median Price	8.86	346.0	349.0	411.2	23.25	23.0	36.49	25.2	27.53	27.55
Price Action Indicator	(0.07)	N/A	2.5	9.03	(0.37)	(0.50)	0.45	0.1	(0.20)	(1.03)
Coefficient Of Variation	4368.31	1919.16	1915.32	730.82	8341.42	69526.84	837.77	1131.67	(3,402)	(2,626)
Mean Deviation	1.38	1.28	1.3	0.9981	1.21	1.28	1.37	1.08	1.53	1.6
Jensen Alpha	0.0334	0.0814	0.0822	0.2016	(0)	(0.01)	0.213	0.1064	(0.09)	(0.11)
Total Risk Alpha	(0.02)	0.0344	0.0387	0.1652	(0.04)	(0.06)	0.1622	0.08	(0.14)	(0.16)
Sortino Ratio	0.0063	0.046	0.0475	0.1738	(0.01)	(0.02)	0.1076	0.0587	N/A	N/A
Downside Variance	3.44	1.92	2.35	1.17	1.76	3.26	3.21	2.88	N/A	N/A
Standard Deviation	1.91	1.84	2.01	1.61	1.63	1.8	1.89	1.49	2.18	2.25
Kurtosis	1.05	10.13	14.75	11.78	0.8042	1.43	2.64	2.58	1.68	1.34
Potential Upside	3.36	2.12	2.13	2.48	3.2	3.45	2.97	2.29	3.66	3.58
Treynor Ratio	1.67	0.4163	0.1651	0.5358	0.0172	(0.12)	2.39	0.1763	(0.14)	(0.14)
Maximum Drawdown	9.42	12.66	14.64	11.11	7.33	9.57	12.61	8.98	12.71	12.1
Variance	3.67	3.39	4.04	2.59	2.67	3.23	3.55	2.22	4.77	5.05
Market Risk Adjusted Performance	1.68	0.4263	0.1751	0.5458	0.0272	(0.11)	2.4	0.1863	(0.13)	(0.13)
Risk Adjusted Performance	0.024	0.047	0.0474	0.1135	0.0146	0.0067	0.1004	0.0747	(0.02)	(0.02)
Skewness	0.436	2.16	2.76	2.64	0.938	0.5755	0.1056	(0.09)	(0.59)	(0.26)
Semi Deviation	1.76	1.29	1.45	0.7727	1.28	1.43	1.67	1.2	N/A	N/A
Information Ratio	0.0061	0.0346	0.0362	0.1168	(0.01)	(0.02)	0.1023	0.0668	(0.04)	(0.05)
Value At Risk	(3.09)	(2.04)	(2.34)	(1.66)	(2.31)	(2.56)	(2.30)	(1.65)	(3.93)	(3.88)
Expected Short fall	(1.47)	(1.56)	(1.41)	(1.27)	(1.45)	(1.92)	(1.56)	(1.55)	N/A	N/A
Downside Deviation	1.86	1.38	1.53	1.08	1.33	1.81	1.79	1.7	N/A	N/A
Semi Variance	3.09	1.66	2.09	0.597	1.64	2.05	2.77	1.45	N/A	N/A

Metso Outotec Competition Performance Charts

Five steps to successful analysis of Metso Outotec Competition

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

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

In addition to having Metso Outotec 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.

Did You Try This Idea?

Run Precious Metals Funds Thematic Idea Now

Precious Metals Funds

Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 29 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 Precious Metals Funds Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in Metso Stock

Metso Outotec financial ratios help investors to determine whether Metso 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 Metso with respect to the benefits of owning Metso Outotec security.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC