Makita Competitors

Delisted . USA . 
Stock . Makita Corp
MKTAYDelisted Stock  USD 27.20  0.29  1.08%   
Makita Corp competes with Snap On, Stanley Black, Eastern, Hillman Solutions, and AB SKF; as well as few others. The company classifies itself under Machinery sector and is part of Industrials industry. Analyzing Makita Corp 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 Makita Corp 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 Makita Corp competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
27.2027.2027.20
Details
Intrinsic
Valuation
LowRealHigh
22.0322.0329.92
Details
Naive
Forecast
LowNextHigh
27.0427.0427.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.6826.3728.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Makita Corp. Your research has to be compared to or analyzed against Makita Corp's peers to derive any actionable benefits. When done correctly, Makita Corp'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 Makita Corp.

Makita Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Makita Corp 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 Makita 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 Makita Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EML
+ 0.87
SWK
HLMN
+ 0.84
SNA
PFIN
+ 0.8
SNA
HLMN
+ 0.75
PFIN
SCX
+ 0.46
PFIN
SKFRY
+ 0.45
HLMN
  
High negative correlations   
SWK
- 0.76
SNA
EML
- 0.54
SNA
HLMN
- 0.43
SWK
PFIN
- 0.33
SWK
HLMN
- 0.22
EML
SCX
- 0.19
EML

Risk-Adjusted Indicators

There is a big difference between Makita Pink Sheet performing well and Makita Corp 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 Makita Corp'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

Makita Corp Competitive Analysis

The better you understand Makita Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Makita Corp'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 Makita Corp'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
MKTAY SNA SWK PFIN EML SCX HLMN SKFRY
 1.08 
 27.20 
Makita
 0.12 
 369.69 
Snap
 0.56 
 89.45 
Stanley
 0.70 
 7.16 
PFIN
 0.74 
 28.72 
Eastern
 8.13 
 12.50 
SCX
 1.15 
 11.40 
Hillman
 2.34 
 19.26 
SKFRY
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Solid
Very Weak
Very Weak
Very Weak
Very Weak
Good
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Below Average
Dangerous
Very Small
Dangerous
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Buy
Not Available
Strong Sell
Not Available
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Not Rated
Strong Sell
Not Rated
Strong Sell
Strong Sell
Current Ratio
2.72 X
3.29 X
1.16 X
2.40 X
2.97 X
3.23 X
2.63 X
2.22 X
Net Asset
1.01 T
7.54 B
23.66 B
61 M
252.04 M
192.8 M
2.33 B
99.63 B
Profit Margin
0.04 %
0.20 %
(0.01) %
(0.01) %
(0.02) %
0.05 %
0.01 %
0.05 %
EBITDA
114.1 B
1.48 B
802.7 M
1.1 M
21.97 M
35.3 M
198.18 M
13.57 B
Operating Margin
0.06 %
0.27 %
0.07 %
(0.05) %
0.1 %
0.02 %
0.07 %
N/A
Current Valuation
6.73 B
19.35 B
19.98 B
48.69 M
231.01 M
126.26 M
3.02 B
8.01 B
Price To Book
1.11 X
3.55 X
1.56 X
1.00 X
1.49 X
0.92 X
1.90 X
1.57 X
Retained Earnings
361.9 B
6.95 B
8.54 B
34.25 M
144.81 M
112.15 M
(236.21 M)
N/A
Current Asset
400.52 B
1.79 B
1.21 B
38.65 M
75.27 M
122.75 M
N/A
41.25 B
Five Year Return
1.27 %
2.37 %
1.90 %
2.40 %
1.79 %
3.47 %
N/A
3.20 %
Beta
1.06
0.95
1.25
0.37
1.01
0.48
1.65
1.19
Number Of Employees
20.23 K
13.2 K
50.5 K
172
1.2 K
1.53 K
3.8 K
42.64 K
Shares Outstanding
271.53 M
52.51 M
154.16 M
3.19 M
6.18 M
7.01 M
196.59 M
455.35 M
Cash Flow From Operations
(103.66 B)
1.15 B
1.19 B
3.29 M
26.48 M
25.08 M
238.03 M
5.25 B
Annual Yield
0.02 %
0.02 %
0.04 %
0.02 %
0.02 %
N/A
N/A
0.04 %
Total Debt
152.48 B
1.28 B
7.3 B
13.12 M
62.08 M
15.35 M
836.06 M
13.28 B
Return On Equity
0.0375
0.21
-0.0203
-0.0178
0.1
0.1
0.0072
0.0977
Z Score
N/A
N/A
N/A
4.12
N/A
N/A
N/A
N/A
Return On Asset
0.0283
0.11
0.0299
-0.0048
0.0495
0.0713
0.0239
0.0507
Number Of Shares Shorted
22.27 K
2.79 M
4.63 M
12.87 K
68.33 K
29.5 K
2.78 M
N/A
Book Value Per Share
2,786 X
104.27 X
57.47 X
12.94 X
19.29 X
17.34 X
6.01 X
7.94 X
Current Liabilities
61.7 B
670.2 M
682 M
17.63 M
15.16 M
22.68 M
N/A
16.95 B
Total Asset
1.01 T
7.54 B
23.66 B
61 M
252.04 M
192.8 M
2.33 B
99.63 B
Debt To Equity
0.19 %
0.29 %
0.87 %
0.32 %
0.75 %
0.36 %
0.87 %
0.46 %
Short Ratio
1.46 X
6.00 X
2.32 X
1.01 X
3.77 X
0.45 X
3.42 X
N/A
Target Price
10.0
327.38
103.69
N/A
N/A
N/A
13.28
21.32
Last Dividend Paid
72.0
7.44
3.25
0.15
0.44
N/A
N/A
N/A
Shares Owned By Institutions
0.03 %
94.41 %
90.26 %
11.99 %
75.17 %
47.25 %
99.00 %
0.09 %
Market Capitalization
7.45 B
19.41 B
13.84 B
41.52 M
177.58 M
113.38 M
2.24 B
8.92 B
Price To Earning
10.70 X
14.71 X
8.44 X
8.90 X
16.90 X
4.69 X
84.56 X
12.40 X
Price To Earnings To Growth
N/A
2.55 X
1.37 X
N/A
N/A
N/A
N/A
2.31 X
Price To Sales
0.01 X
3.80 X
0.90 X
0.70 X
0.62 X
0.44 X
1.52 X
0.89 X
Net Income
65.34 B
1.01 B
(310.5 M)
(1.48 M)
8.59 M
23.09 M
(9.59 M)
7.33 B
Earnings Per Share
0.78 X
19.45 X
(1.24) X
(0.23) X
2.00 X
1.66 X
0.04 X
1.12 X
Shares Owned By Insiders
N/A
2.07 %
0.25 %
51.04 %
7.86 %
8.30 %
1.00 %
N/A
Revenue
739.26 B
5.11 B
15.78 B
59.04 M
273.45 M
256.18 M
1.48 B
81.73 B
Working Capital
338.82 B
2.71 B
1.13 B
20.84 M
69.5 M
82.64 M
324.86 M
24.3 B
Cash And Equivalents
108.33 B
757.2 M
395.6 M
431 K
7.11 M
14.52 M
17.72 M
904.85 M
Cash Per Share
398.97 X
14.28 X
2.76 X
0.14 X
1.14 X
1.99 X
0.09 X
1.99 X
Gross Profit
228.32 B
2.45 B
4.41 B
18.94 M
58.62 M
82.49 M
639.78 M
24.47 B
Day Typical Price
27.14
370.26
89.47
7.11
28.75
12.24
11.37
19.22
Accumulation Distribution
0.0146
0.0077
0.0146
0.0209
0.0206
0.1
0.0131
0.0067
Market Facilitation Index
0.4
2.87
1.32
0.15
0.6
1.33
0.15
0.13
Daily Balance Of Power
0.725
0.1603
0.3788
0.3333
0.35
0.7068
0.8667
3.384615
Period Momentum Indicator
0.29
0.46
0.5
0.05
0.21
0.94
0.13
0.44
Rate Of Daily Change
1.01
1.0
1.01
1.01
1.01
1.08
1.01
1.02
Day Median Price
27.11
370.55
89.48
7.09
28.77
12.11
11.36
19.2
Price Action Indicator
0.23
(0.63)
0.22
0.1
0.055
0.87
0.11
0.28
Relative Strength Index
N/A
79.02
44.49
73.06
46.93
62.64
61.26
54.28
Coefficient Of Variation
454.47
373.79
(1,472)
403.23
(4,585)
1120.58
588.51
3296.16
Mean Deviation
1.49
0.9715
1.27
1.39
1.65
2.52
1.33
1.63
Jensen Alpha
0.3823
0.2726
(0.21)
0.477
(0.13)
0.1917
0.1161
(0.02)
Total Risk Alpha
0.098
0.1566
(0.45)
0.1482
(0.43)
(0.28)
(0)
(0.30)
Sortino Ratio
0.1334
0.3969
N/A
0.1825
N/A
0.056
0.0993
(0.03)
Downside Variance
5.39
0.5923
N/A
3.6
N/A
9.47
2.33
4.84
Standard Deviation
2.03
1.66
1.88
1.95
2.2
3.47
1.7
2.12
Kurtosis
0.884
17.8
6.4
3.37
0.993
1.89
(0)
0.9142
Potential Upside
3.17
2.08
2.63
3.15
3.39
6.74
3.25
2.72
Treynor Ratio
1.02
0.3444
(0.25)
(20.08)
(0.10)
0.3535
0.2185
0.0995
Maximum Drawdown
9.25
10.93
12.37
11.88
11.83
16.39
8.3
11.4
Variance
4.13
2.74
3.52
3.81
4.85
12.06
2.9
4.51
Market Risk Adjusted Performance
1.03
0.3544
(0.24)
(20.07)
(0.09)
0.3635
0.2285
0.1095
Risk Adjusted Performance
0.1744
0.2099
(0.05)
0.1957
(0.01)
0.076
0.1354
0.0296
Skewness
(0.48)
3.51
(1.45)
0.7696
(0.35)
0.7449
0.3375
0.2264
Semi Deviation
1.8
0.0
N/A
1.33
N/A
2.93
1.32
2.08
Information Ratio
0.1523
0.1844
(0.14)
0.1775
(0.08)
0.0496
0.0891
(0.03)
Value At Risk
(3.62)
(0.96)
(3.02)
(2.91)
(3.42)
(5.00)
(2.21)
(3.28)
Expected Short fall
(1.56)
(1.23)
N/A
(1.71)
N/A
(2.75)
(1.54)
(1.55)
Downside Deviation
2.32
0.7696
N/A
1.9
N/A
3.08
1.53
2.2
Semi Variance
3.22
(0.05)
N/A
1.77
N/A
8.56
1.73
4.31

Makita Corp Competition Performance Charts

Five steps to successful analysis of Makita Corp Competition

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

In addition to having Makita Corp 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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Housewares
Housewares Theme
Companies making housewares accessories and providing houseware services. The Housewares theme has 47 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 Housewares Theme or any other thematic opportunities.
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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Consideration for investing in Makita Pink Sheet

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