Toshiba Tec Competitors
| TSHTY Stock | USD 8.95 -0.09 -1.00% |
Toshiba Tec and Solutions Correlation Details
Moving against Toshiba Pink Sheet
The degree to which Toshiba Tec's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.
Toshiba Tec Competition Correlation Matrix
Reviewing how Toshiba Tec Corp moves relative to competing pink sheets can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.
High positive correlations
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Risk-Adjusted Indicators
Strong stock returns do not always mean Toshiba Tec Company is outperforming its peers on a fundamental level. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Toshiba Tec'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| THQQF | 1.85 | -0.33 | 0.00 | 10.07 | 0.00 | 0.51 | 37.82 | |||
| DRSHF | 4.59 | 1.20 | 0.24 | 0.96 | 4.41 | 10.59 | 30.47 | |||
| AIIXY | 2.26 | 1.10 | 0.41 | -18.72 | 0.00 | 10.04 | 23.79 | |||
| APELF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NSSXF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| WEMXF | 0.11 | 0.04 | 0.00 | -0.33 | 0.00 | 0.00 | 3.57 | |||
| VTKLY | 2.10 | 0.02 | 0.03 | -0.21 | 2.89 | 4.59 | 21.79 | |||
| SWONF | 0.94 | -0.37 | 0.00 | -0.94 | 0.00 | 1.17 | 8.58 | |||
| AIXXF | 3.04 | 1.33 | 0.50 | 0.84 | 2.08 | 7.56 | 16.13 | |||
| SLNTY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Toshiba Tec Competitive Analysis
Placing Toshiba Tec next to Embracer Group, DroneShield, and Aixtron SE puts raw numbers into competitive context. A 1.70 B valuation paired with 445.32 B in revenue sets the baseline. Profitability is a concern, with a -0.57% net margin and -3.80% return on equity signaling pressure on earnings. Top-line revenue favors Toshiba Tec by a wide margin: 445.32 B to 17.04 B. Toshiba Tec keeps more of each revenue dollar with a -0.57% margin versus -129.48% at DroneShield. Aixtron SE converts shareholder equity more efficiently at 17.72% versus Toshiba Tec at -3.80%.| Better Than Average | Worse Than Peers | View Performance Chart |
Toshiba Tec Competition Peer Performance Charts
How to Analyze Toshiba Tec Against Peers
Toshiba Tec's peer analysis compares Toshiba Tec with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Toshiba Tec trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Toshiba Tec leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Margin comparison for Toshiba Tec against peers is one of the most actionable outputs - it shows where competitive advantages may be strengthening or eroding over time. Competition analysis adds context to price action by grounding it in relative fundamentals. For peer comparison, Toshiba Tec has a market cap of 1.7 B, P/E of 466.33, profit margin of -0.57%.
Unless otherwise specified, data for Toshiba Tec Corp is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.