Mitsubishi Competitors

Pink Sheets . USA . 
Stock . Mitsubishi Heavy Industries
MHVYF Stock  USD 8.79  0.18  2.09%   
Mitsubishi Heavy Ind competes with GE Aerospace, Eaton PLC, Illinois Tool, Parker Hannifin, and Emerson Electric; as well as few others. The company classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. Analyzing Mitsubishi Heavy 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 Mitsubishi Heavy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mitsubishi Heavy 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 Mitsubishi Heavy competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mitsubishi Heavy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.448.79887.79
Details
Intrinsic
Valuation
LowRealHigh
0.418.26887.26
Details
Naive
Forecast
LowNextHigh
0.063.16255.13
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.538.769.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mitsubishi Heavy. Your research has to be compared to or analyzed against Mitsubishi Heavy's peers to derive any actionable benefits. When done correctly, Mitsubishi Heavy'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 Mitsubishi Heavy Ind.

Mitsubishi Heavy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mitsubishi Heavy 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 Mitsubishi 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 Mitsubishi Heavy Ind does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators

There is a big difference between Mitsubishi Pink Sheet performing well and Mitsubishi Heavy 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 Mitsubishi Heavy'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.

Mitsubishi Heavy Competitive Analysis

The better you understand Mitsubishi Heavy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mitsubishi Heavy'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 Mitsubishi Heavy'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
MHVYF GE ETN ITW PH EMR
 2.09 
 8.79 
Mitsubishi
 2.11 
 159.19 
GE Aerospace
 1.90 
 318.79 
Eaton
 0.45 
 251.76 
Illinois
 0.74 
 546.35 
Parker
 0.14 
 109.62 
Emerson
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Strong
Solid
Very Weak
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Very Low
Very Small
Low
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Hold
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Buy
Strong Buy
Strong Hold
Strong Hold
Strong Hold
Current Ratio
1.16 X
1.10 X
1.28 X
1.41 X
2.06 X
1.09 X
Net Asset
5.12 T
163.04 B
38.43 B
15.52 B
29.96 B
42.75 B
Profit Margin
N/A
0.05 %
0.14 %
0.18 %
0.13 %
0.69 %
EBITDA
327.93 B
8.48 B
3.82 B
4.04 B
4.07 B
3.88 B
Operating Margin
0.04 %
0.1 %
0.18 %
0.25 %
0.20 %
0.21 %
Current Valuation
19.62 B
180 B
132.34 B
82.2 B
82.08 B
78.04 B
Price To Book
1.10 X
6.17 X
6.69 X
25.14 X
6.25 X
3.12 X
Retained Earnings
1.13 T
86.53 B
10.3 B
27.12 B
17.04 B
40.07 B
Current Asset
3.41 T
151.99 B
6.62 B
6.72 B
5.21 B
4.96 B
Five Year Return
2.80 %
1.75 %
2.78 %
2.28 %
1.61 %
2.68 %
Beta
0.67
1.24
1.08
1.14
1.52
1.37
Number Of Employees
77.99 K
125 K
94 K
45 K
62.73 K
67 K
Shares Outstanding
335.7 M
1.09 B
399.89 M
298.74 M
128.41 M
571.7 M
Cash Flow From Operations
285.56 B
5.18 B
3.62 B
3.54 B
2.98 B
637 M
Annual Yield
0.03 %
0.01 %
0.01 %
0.02 %
0.01 %
0.02 %
Total Debt
773.62 B
22.94 B
9.94 B
8.37 B
12.56 B
8.16 B
Return On Equity
0.1
0.14
0.18
0.97
0.26
0.0894
Return On Asset
0.0172
0.0243
0.0669
0.16
0.0841
0.0481
Book Value Per Share
4,874 X
27.27 X
47.66 X
10.06 X
88.02 X
36.16 X
Number Of Shares Shorted
N/A
11.36 M
3.64 M
7.12 M
1.02 M
6.03 M
Current Liabilities
2.54 T
108.2 B
4.62 B
2.37 B
2.37 B
4.4 B
Total Asset
5.12 T
163.04 B
38.43 B
15.52 B
29.96 B
42.75 B
Debt To Equity
0.71 %
1.00 %
0.59 %
2.53 %
1.31 %
0.67 %
Last Dividend Paid
115.0
0.52
3.44
5.42
5.77
2.09
Short Ratio
N/A
1.52 X
1.83 X
4.30 X
1.85 X
2.28 X
Target Price
N/A
166.86
317.38
251.34
587.13
123.16
Shares Owned By Institutions
31.32 %
75.95 %
86.24 %
82.78 %
84.09 %
77.36 %
Market Capitalization
12.45 B
178.01 B
125.1 B
74.88 B
70.68 B
62.76 B
Price To Earning
11.27 X
23.28 X
29.09 X
26.14 X
24.97 X
17.43 X
Price To Earnings To Growth
0.78 X
2.03 X
3.26 X
2.67 X
2.26 X
2.30 X
Price To Sales
0 X
2.49 X
5.49 X
4.70 X
3.56 X
4.05 X
Net Income
113.54 B
9.03 B
3.22 B
2.96 B
2.08 B
2.13 B
Earnings Per Share
3.52 X
3.81 X
8.01 X
9.75 X
20.25 X
3.41 X
Shares Owned By Insiders
7.09 %
0.22 %
0.20 %
0.72 %
0.46 %
0.34 %
Revenue
3.86 T
67.95 B
23.2 B
16.11 B
19.07 B
15.16 B
Working Capital
864.06 B
8.92 B
3.93 B
1.56 B
(901.14 M)
8.79 B
Cash And Equivalents
390.46 B
17.26 B
518 M
708 M
475.18 M
8.05 B
Cash Per Share
N/A
14.82 X
1.30 X
2.52 X
4.39 X
3.05 X
Gross Profit
655.91 B
18.54 B
6.89 B
6.5 B
6.57 B
7.43 B
Day Typical Price
8.78
159.03
319.38
250.97
547.48
109.59
Accumulation Distribution
6.45
389464.0
125022.0
13521.89
21064.25
31422.22
Daily Balance Of Power
4.5
(0.51)
0.5192
0.4118
(0.23)
(0.08)
Period Momentum Indicator
0.18
(3.43)
5.95
1.12
(4.05)
(0.15)
Rate Of Daily Change
1.02
0.98
1.02
1.0
0.99
1.0
Day Median Price
8.77
158.95
319.68
250.58
548.05
109.58
Price Action Indicator
0.11
(1.48)
2.09
1.74
(3.72)
(0.03)
Relative Strength Index
45.36
70.71
74.08
42.71
60.38
66.55
Coefficient Of Variation
329.21
281.52
394.39
(4,574)
545.72
705.56
Mean Deviation
173.76
1.33
1.09
0.6639
0.9178
0.8067
Jensen Alpha
84.26
0.5786
0.2752
(0.09)
0.1166
0.1886
Total Risk Alpha
47.68
0.4248
0.1694
(0.14)
0.0538
(0)
Sortino Ratio
1.75
0.4109
0.2281
N/A
0.1837
0.1351
Downside Variance
2459.97
2.22
1.67
N/A
0.7254
0.8523
Standard Deviation
285.67
1.99
1.54
0.8161
1.37
1.55
Kurtosis
4.87
3.75
6.33
(0.22)
12.3
29.13
Potential Upside
905.92
4.39
2.26
1.07
2.03
1.5
Treynor Ratio
2.96
0.5015
0.3101
(0.04)
0.1647
0.8352
Maximum Drawdown
996.5
9.89
11.18
3.43
9.08
12.09
Variance
81607.97
3.96
2.36
0.666
1.89
2.41
Market Risk Adjusted Performance
2.97
0.5115
0.3201
(0.03)
0.1747
0.8452
Risk Adjusted Performance
0.1994
0.2284
0.1641
(0.01)
0.1197
0.0944
Skewness
2.57
1.36
1.27
(0.50)
2.46
4.33
Semi Deviation
29.85
0.8087
0.8402
N/A
0.5841
0.642
Information Ratio
0.3034
0.3073
0.1915
(0.14)
0.1139
0.0803
Value At Risk
(89.78)
(2.01)
(1.64)
(1.62)
(1.26)
(1.46)
Expected Short fall
(213.17)
(1.65)
(1.20)
N/A
(1.18)
(0.98)
Downside Deviation
49.6
1.49
1.29
N/A
0.8517
0.9232
Semi Variance
890.83
0.6541
0.706
N/A
0.3412
0.4122

Mitsubishi Heavy Competition Performance Charts

Five steps to successful analysis of Mitsubishi Heavy Competition

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

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Check out Mitsubishi Heavy Correlation with its peers.
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When running Mitsubishi Heavy's price analysis, check to measure Mitsubishi Heavy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mitsubishi Heavy is operating at the current time. Most of Mitsubishi Heavy's value examination focuses on studying past and present price action to predict the probability of Mitsubishi Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitsubishi Heavy's price. Additionally, you may evaluate how the addition of Mitsubishi Heavy to your portfolios can decrease your overall portfolio volatility.
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Intrinsic
Valuation
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Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
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Please note, there is a significant difference between Mitsubishi Heavy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mitsubishi Heavy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mitsubishi Heavy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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