Emerson Competitors

Stocks . Germany . 
Stock . Emerson Electric Co
EMR Stock  EUR 131.86  0.30  0.23%   
Emerson Electric competes with Titan Machinery, Sterling Construction, Entravision Communications, Computer, and DAIRY FARM; as well as few others. The company classifies itself under Machinery sector and is part of 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.

Emerson Electric vs Universal Display Correlation

Significant diversification

The correlation between Emerson Electric Co and UVD is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Emerson Electric Co and UVD in the same portfolio, assuming nothing else is changed.

Moving together with Emerson Stock

  0.83JMI Deep Yellow LimitedPairCorr

Moving against Emerson Stock

  0.49BDD CONICO LTD SplitPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
130.16132.27134.38
Details
Intrinsic
Valuation
LowRealHigh
103.61105.72145.05
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.011.021.03
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.

High positive correlations

UVD
+ 0.72
LGA
DFA1
+ 0.65
EV9
LGA
+ 0.58
CVB
UVD
+ 0.38
UAO
IE2A
+ 0.38
DFA1
LGA
+ 0.37
UAO
  

High negative correlations

LGA
- 0.65
DFA1
DFA1
- 0.58
CVB
LGA
- 0.58
EV9
UVD
- 0.53
EV9
EV9
- 0.41
UAO
IE2A
- 0.36
LGA

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.

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 3TY UAO EV9 CVB DFA1 LGA IE2A UVD
 0.23 
 131.86 
Emerson
 1.32 
 14.90 
Titan
 10.30 
 339.50 
Sterling
 3.23 
 2.40 
Entravision
 6.25 
 0.15 
Computer
 0.57 
 3.54 
DAIRY
 1.26 
 3.22 
LGA
 5.62 
 0.09 
Internet
 4.80 
 95.30 
Universal
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Very steady
Risky
Out of control
Moderately volatile
Moderately volatile
Out of control
Very steady
Market Performance
(90 Days Performance)
Good
Soft
Weak
Weakest
Weakest
Good
Weakest
Mild
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Average
Tiny
Strong
Tiny
Small
Moderate
Moderate
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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 Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Hold
Strong Sell
Current Ratio
1.07
1.39
1.66
4.35
2.52
N/A
0.98
N/A
4.96
Net Asset
41.96 B
1.81 B
2.02 B
487.28 M
672.61 M
7.27 B
32.86 T
15.97 B
1.83 B
Profit Margin
0.13
-0.0243
0.14
-0.28
0.12
N/A
0.0088
N/A
0.35
EBITDA
5.88 B
(1.54 M)
429.87 M
26.46 M
28.27 M
N/A
4.87 T
759.49 M
281.52 M
Operating Margin
0.25
0.0164
0.19
-8.0E-4
0.15
N/A
0.0234
N/A
0.31
Current Valuation
85.44 B
1.18 B
10.51 B
356.22 M
3.42 M
6.82 B
10.14 B
242.14 M
4.39 B
Price To Book
4.3
0.67
11.68
3.29
0.65
8.96
0.89
0.6
3.06
Retained Earnings
40.6 B
360.31 M
582.5 M
(668.72 M)
N/A
N/A
(18.51 B)
1.51 B
934.65 M
Five Year Return
3.03
N/A
N/A
4.16
5.04
N/A
N/A
N/A
N/A
Beta
1.25
1.27
1.51
1.32
-0.052
N/A
0.98
N/A
1.65
Number Of Employees
71 K
3.34 K
3 K
990
335
N/A
25.06 K
N/A
468
Shares Outstanding
562 M
23.37 M
30.72 M
81.62 M
243.31 M
N/A
1000 M
N/A
47.54 M
Cash Flow From Operations
3.1 B
70.29 M
497.1 M
74.7 M
44.03 M
N/A
2.41 T
125.34 M
253.74 M
Annual Yield
0.0141
N/A
N/A
0.0709
0.0818
0.0148
N/A
0.97
0.0161
Total Debt
4.8 B
766.62 M
26.42 M
341.26 M
170.35 M
504.9 M
6.49 T
2.78 B
215.81 M
Return On Equity
0.0965
-0.0965
0.37
-0.82
0.058
N/A
0.0382
N/A
0.13
Return On Asset
0.0661
-0.0128
0.0974
0.0111
0.0308
N/A
0.0108
N/A
0.0785
Book Value Per Share
30.52
22.65
28.95
0.73
0.23
N/A
7.59
N/A
31.04
Total Asset
41.96 B
1.81 B
2.02 B
487.28 M
672.61 M
7.27 B
32.86 T
15.97 B
1.83 B
Debt To Equity
73.9
170.4
55.8
90.6
N/A
N/A
70.8
N/A
1.1
Target Price
109.6
37.33
28.0
10.5
N/A
N/A
15.0
N/A
251.0
Last Dividend Paid
2.14
N/A
N/A
0.2
0.11
N/A
N/A
N/A
1.75
Shares Owned By Institutions
84.18
89.83
97.0
60.59
0.03
N/A
2.76
N/A
85.45
Market Capitalization
74.11 B
348.22 M
10.43 B
229.76 M
38.83 M
3.58 B
3.22 B
60.87 M
4.53 B
Price To Earning
16.38
32.46
11.86
17.09
13.44
N/A
44.59
N/A
94.97
Price To Earnings To Growth
1.99
N/A
1.48
N/A
N/A
1.5
N/A
N/A
1.2
Price To Sales
4.07
0.14
4.67
0.55
0.15
0.63
1.0E-4
0.69
7.08
Net Income
2.29 B
(36.91 M)
257.46 M
(148.91 M)
29.07 M
N/A
(2.41 T)
384.99 M
222.08 M
Earnings Per Share
3.47
-2.31
8.66
-1.1
0.01
N/A
0.18
N/A
3.94
Shares Owned By Insiders
0.24
11.09
3.0
26.25
73.83
N/A
0.2
N/A
7.85
Revenue
18.02 B
2.7 B
2.12 B
364.95 M
261.08 M
N/A
26.62 T
2.53 B
647.68 M
Working Capital
(1.21 B)
331.67 M
279.92 M
124.67 M
284.46 M
(1.22 B)
(5.74 T)
(2.49 B)
774.42 M
Cash And Equivalents
1.38 B
63.33 M
56.76 M
174.57 M
33.41 M
N/A
2.47 B
N/A
526.6 M
Cash Per Share
2.25
2.9
2.15
2.04
0.14
N/A
3.45
N/A
11.15
Gross Profit
9.59 B
346.6 M
514.87 M
123.65 M
142.38 M
N/A
3.38 T
N/A
482.43 M
Day Typical Price
130.49
14.9
327.67
2.4
0.15
3.53
3.22
0.094
95.3
Accumulation Distribution
0.0312
N/A
0.1
N/A
N/A
0.0113
N/A
N/A
N/A
Market Facilitation Index
4.12
N/A
35.5
N/A
N/A
0.04
N/A
N/A
N/A
Daily Balance Of Power
(0.07)
0
0.893
0
0
0.5
9.2 T
9.2 T
0
Period Momentum Indicator
(0.30)
(0.20)
31.7
(0.08)
(0.01)
0.02
0.04
0.005
(4.80)
Rate Of Daily Change
1.0
0.99
1.1
0.97
0.94
1.01
1.01
1.06
0.95
Day Median Price
129.8
14.9
321.75
2.4
0.15
3.52
3.22
0.094
95.3
Price Action Indicator
1.91
(0.10)
33.6
(0.04)
(0.01)
0.03
0.02
0.0025
(2.40)
Coefficient Of Variation
1093.04
2446.05
2762.58
713.31
(2,291)
679.87
(511.61)
1030.74
(906.89)
Mean Deviation
1.52
2.14
3.31
2.77
1.75
1.5
1.62
1.1
1.92
Jensen Alpha
0.1904
0.1084
0.0704
0.6498
(0.17)
0.3158
(0.44)
0.0956
(0.36)
Total Risk Alpha
(0.03)
(0.20)
(0.30)
0.1807
(0.46)
0.0852
(0.62)
(0.01)
(0.71)
Sortino Ratio
0.059
0.0183
0.0126
0.2121
N/A
0.112
N/A
0.0366
N/A
Downside Variance
3.02
6.05
35.31
6.91
N/A
3.21
N/A
3.33
N/A
Standard Deviation
2.1
3.29
4.55
4.62
3.19
1.97
2.06
1.61
3.37
Kurtosis
2.23
11.76
1.75
13.26
0.8481
0.5998
0.6901
2.11
18.62
Potential Upside
3.61
5.34
6.41
8.06
6.25
4.22
3.14
3.47
4.11
Treynor Ratio
(1.76)
0.6157
0.1462
(4.03)
(0.72)
(0.63)
(1.38)
0.2297
1.76
Maximum Drawdown
11.22
24.14
19.81
30.72
12.5
9.55
9.41
7.89
24.44
Variance
4.41
10.83
20.69
21.31
10.18
3.9
4.23
2.6
11.34
Market Risk Adjusted Performance
(1.75)
0.6257
0.1562
(4.02)
(0.71)
(0.62)
(1.37)
0.2397
1.77
Risk Adjusted Performance
0.0799
0.0405
0.0374
0.1212
(0.03)
0.1244
(0.15)
0.0832
(0.08)
Skewness
0.8581
2.38
(0.95)
3.04
0.0751
0.6869
(0.41)
0.6192
(3.05)
Semi Deviation
1.53
2.17
5.37
2.15
N/A
1.34
N/A
1.1
N/A
Information Ratio
0.0488
0.0136
0.0165
0.1208
(0.07)
0.1017
(0.24)
0.0414
(0.14)
Value At Risk
(3.08)
(3.61)
(8.37)
(4.23)
(5.88)
(2.63)
(3.33)
(2.26)
(4.65)
Expected Short fall
(1.79)
(2.96)
(2.89)
(4.04)
N/A
(2.05)
N/A
(1.88)
N/A
Downside Deviation
1.74
2.46
5.94
2.63
N/A
1.79
N/A
1.82
N/A
Semi Variance
2.34
4.7
28.83
4.61
N/A
1.79
N/A
1.2
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.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
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