Rakuten Competitors

Pink Sheets . USA . 
Stock . Rakuten Inc ADR
RKUNY Stock  USD 4.95  0.13  2.70%   
Rakuten Inc ADR competes with MOGU, Oriental Culture, Qurate Retail, ThredUp, and Pinduoduo; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Internet Retail industry. Analyzing Rakuten 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 Rakuten to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Rakuten 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 Rakuten 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 Rakuten'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
1.934.957.97
Details
Intrinsic
Valuation
LowRealHigh
1.194.217.23
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rakuten. Your research has to be compared to or analyzed against Rakuten's peers to derive any actionable benefits. When done correctly, Rakuten'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 Rakuten Inc ADR.

Rakuten Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rakuten 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 Rakuten 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 Rakuten Inc ADR does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PDD
+ 0.8
QRTEB
MELI
+ 0.8
QRTEB
MELI
+ 0.76
PDD
PDD
+ 0.75
TDUP
MELI
+ 0.75
TDUP
TDUP
+ 0.74
QRTEB
  
High negative correlations   
MELI
- 0.84
SE
SE
- 0.78
PDD
SE
- 0.72
QRTEB
SE
- 0.66
TDUP
SE
- 0.39
MOGU
VIPS
- 0.34
PDD

Risk-Adjusted Indicators

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

Rakuten Competitive Analysis

The better you understand Rakuten competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rakuten'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 Rakuten'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
RKUNY MOGU OCG QRTEB TDUP PDD BABA SE MELI VIPS
 2.70 
 4.95 
Rakuten
 4.52 
 2.08 
MOGU
 3.88 
 0.99 
Oriental
 2.84 
 3.99 
Qurate
 0.64 
 1.55 
ThredUp
 9.38 
 124.14 
Pinduoduo
 2.33 
 70.68 
Alibaba
 7.94 
 59.43 
Sea
 0.87 
 1,368 
MercadoLibre
 2.90 
 15.60 
Vipshop
Market Volatility
(90 Days Market Risk)
Moderately volatile
Very risky
Abnormally volatile
Very risky
Very risky
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Insignificant
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Solid
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
High
Low
Above Average
High
Very Low
Very Small
Very Low
Very Small
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Strong Sell
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Hold
Cautious Hold
Strong Hold
Strong Buy
Strong Hold
Hold
Current Ratio
0.92
2.23
9.9
1.14
1.77
2.05
1.77
1.92
1.3
1.29
Net Asset
16.83 T
986.15 M
53.39 M
11.37 B
249.97 M
237.12 B
1.75 T
18.88 B
17.65 B
72.32 B
Profit Margin
-0.16
-0.78
-2.89
-0.0133
-0.22
0.24
0.11
0.0115
0.0682
0.0719
EBITDA
25.36 B
(25.37 M)
3.26 M
1.02 B
(45.55 M)
36.62 B
122.39 B
563.21 M
2.23 B
10.4 B
Operating Margin
-0.25
-0.51
-2.99
0.0442
-0.18
0.25
0.12
-0.0156
0.14
0.11
Current Valuation
9.73 B
4.7 B
(17.34 M)
7.77 B
182 M
414.67 B
1.1 T
30.55 B
68.08 B
(22.27 B)
Price To Book
1.03
0.19
0.11
4.09
1.77
5.93
1.24
4.6
23.84
1.72
Retained Earnings
216.53 B
(8.79 B)
28.32 M
196 M
(478.88 M)
15.19 B
599.03 B
(8.6 B)
1.9 B
36.84 B
Current Asset
3.61 T
2.04 B
N/A
N/A
N/A
11.73 B
134.07 B
1.65 B
545.17 M
12.15 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.34
N/A
Beta
0.87
0.54
1.69
2.62
0.64
0.68
0.46
1.5
1.45
0.4
Number Of Employees
28.26 K
407
57
20.39 K
2.38 K
N/A
219.26 K
N/A
58.31 K
14.64 K
Shares Outstanding
1.59 B
8.22 M
4.25 M
8.7 M
80.27 M
1.33 B
2.43 B
568.76 M
50.7 M
542.37 M
Cash Flow From Operations
582.71 B
(10.09 M)
(1.21 M)
919 M
(22.59 M)
7.03 B
199.75 B
2.08 B
4.45 B
14.41 B
Annual Yield
0.009
N/A
N/A
N/A
N/A
N/A
0.0145
N/A
N/A
0.0284
Total Debt
3.4 T
3.41 M
32.3 K
7.27 B
76.41 M
16.93 B
161.35 B
4.45 B
6.42 B
1.57 B
Return On Equity
-0.28
-0.24
-0.0913
-0.19
-0.58
0.39
0.0821
0.026
0.4
0.23
Return On Asset
-0.0165
-0.0541
-0.0568
0.0274
-0.16
0.13
0.0443
0.0119
0.0866
0.0825
Book Value Per Share
619.37
70.85
10.95
0.98
0.96
136.72
404.24
11.68
60.58
68.16
Number Of Shares Shorted
N/A
6.14 K
29.4 K
12.62 K
6.68 M
24.46 M
41.56 M
18.03 M
667.6 K
7.81 M
Current Liabilities
3.51 T
875.9 M
N/A
N/A
N/A
8.17 B
52.04 B
3.39 B
322.48 M
12.17 B
Total Asset
16.83 T
986.15 M
53.39 M
11.37 B
249.97 M
237.12 B
1.75 T
18.88 B
17.65 B
72.32 B
Debt To Equity
2.42
0.012
N/A
2.42
0.52
0.17
0.18
0.95
3.15
0.075
Last Dividend Paid
4.5
N/A
N/A
N/A
N/A
N/A
6.87
N/A
N/A
3.05
Short Ratio
N/A
1.62
5.31
2.36
9.32
2.17
3.05
2.14
1.74
1.49
Target Price
N/A
35.66
0.5
N/A
4.17
179.16
106.42
66.53
1942.17
22.12
Shares Owned By Institutions
0.007
26.69
10.86
4.55
86.28
31.58
14.81
60.32
85.7
69.86
Market Capitalization
7.78 B
16.35 M
4.21 M
413.78 M
171.94 M
150.78 B
168.09 B
31.32 B
68.77 B
8.22 B
Price To Earning
13.36
-3.7
0.87
2.84
N/A
42.98
112.48
92.75
188.27
7.31
Price To Earnings To Growth
24.63
N/A
N/A
N/A
N/A
0.57
0.55
1.59
1.42
32.44
Price To Sales
0.0039
0.0807
3.25
0.0385
0.57
0.62
0.19
2.32
5.06
0.0781
Net Income
(133.83 B)
(180.61 M)
3.24 M
(145 M)
(71.25 M)
31.54 B
72.78 B
150.92 M
987 M
8.12 B
Earnings Per Share
-0.94
-2.49
-8.45
-0.37
-0.68
5.69
5.35
0.25
19.4
1.99
Shares Owned By Insiders
N/A
15.89
33.28
91.25
2.95
N/A
0.01
11.02
7.3
N/A
Revenue
1.68 T
232.08 M
17.81 M
10.91 B
322.02 M
130.56 B
868.69 B
13.08 B
14.47 B
112.86 B
Working Capital
96.94 B
336.62 M
38.42 M
1.06 B
17.21 M
99.73 B
312.62 B
5.75 B
3 B
6.94 B
Cash And Equivalents
5.58 T
637.98 M
33.15 M
561 M
148.52 M
119.38 B
193.09 B
6.03 B
2.23 B
20.41 B
Cash Per Share
N/A
76.74
1.58
1.47
1.48
94.7
185.57
13.96
44.26
32.11
Gross Profit
(284.66 B)
177.87 M
16.82 M
3.69 B
192.34 M
99.1 B
314.36 B
5.19 B
5.95 B
21.62 B
Day Typical Price
4.92
2.08
0.99
3.94
1.56
120.65
70.23
59.64
1354.52
15.49
Accumulation Distribution
433.73
N/A
N/A
31.51
16458.93
1.2 M
376977.0
793378.0
12887.75
91165.47
Market Facilitation Index
0.0
N/A
N/A
2.0E-4
N/A
0.0
N/A
N/A
1.0E-4
N/A
Daily Balance Of Power
0.8125
9.2 T
(9,223,372,036,855)
0.7857
(0.14)
0.9655
0.9045
1.065854
0.2602
1.0
Period Momentum Indicator
0.13
0.09
(0.04)
0.11
(0.01)
10.65
1.61
4.37
11.8
0.44
Rate Of Daily Change
1.03
1.05
0.96
1.03
0.99
1.09
1.02
1.08
1.01
1.03
Day Median Price
4.9
2.08
0.99
3.92
1.57
118.91
70.01
59.75
1347.67
15.43
Price Action Indicator
0.11
0.045
(0.02)
0.13
(0.02)
10.56
1.48
1.86
26.47
0.39
Coefficient Of Variation
1608.81
24521.18
(150,496)
(1,140)
(1,119)
(847.71)
8286.51
357.69
(817.71)
12909.77
Mean Deviation
1.99
2.37
4.21
4.19
2.9
1.92
1.5
2.05
1.47
2.0
Jensen Alpha
0.0722
(0.07)
0.0526
(0.72)
(0.60)
(0.38)
(0.05)
0.6267
(0.36)
(0.08)
Total Risk Alpha
(0.19)
(0.45)
(0.75)
(1.27)
(0.89)
(0.64)
(0.25)
0.3984
(0.53)
(0.36)
Sortino Ratio
0.0405
(0.02)
N/A
N/A
N/A
N/A
(0.03)
0.2563
N/A
(0.03)
Downside Variance
5.84
18.4
N/A
N/A
N/A
N/A
5.23
6.33
N/A
5.85
Standard Deviation
2.95
3.71
5.94
5.99
4.14
2.6
2.17
2.61
2.13
3.04
Kurtosis
7.29
1.62
1.37
5.73
3.9
1.06
2.57
(0.20)
7.12
4.66
Potential Upside
5.12
7.03
11.86
8.47
5.05
3.55
3.34
5.58
2.35
5.62
Treynor Ratio
0.1293
0.0055
0.0158
(0.22)
(0.13)
(0.36)
0.0197
0.5818
(0.23)
0.0106
Maximum Drawdown
19.92
18.35
29.67
40.99
28.37
13.07
13.72
10.55
14.99
19.96
Variance
8.68
13.76
35.24
35.93
17.11
6.76
4.71
6.82
4.52
9.21
Market Risk Adjusted Performance
0.1393
0.0155
0.0258
(0.21)
(0.12)
(0.35)
0.0297
0.5918
(0.22)
0.0206
Risk Adjusted Performance
0.046
0.0108
0.0086
(0.04)
(0.05)
(0.06)
0.0146
0.1787
(0.07)
0.0127
Skewness
1.67
0.2726
0.796
1.47
(0.89)
(0.58)
0.2671
0.148
(1.51)
1.27
Semi Deviation
2.27
3.29
N/A
N/A
N/A
N/A
2.24
1.79
N/A
2.38
Information Ratio
0.0332
(0.02)
(0.02)
(0.10)
(0.11)
(0.15)
(0.03)
0.2469
(0.16)
(0.02)
Value At Risk
(4.27)
(7.08)
(9.68)
(8.05)
(5.94)
(4.65)
(3.91)
(3.56)
(3.63)
(4.10)
Expected Short fall
(2.24)
(3.03)
N/A
N/A
N/A
N/A
(1.41)
(2.23)
N/A
(2.47)
Downside Deviation
2.42
4.29
N/A
N/A
N/A
N/A
2.29
2.52
N/A
2.42
Semi Variance
5.14
10.84
N/A
N/A
N/A
N/A
5.02
3.2
N/A
5.67

Rakuten Competition Performance Charts

Five steps to successful analysis of Rakuten Competition

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

In addition to having Rakuten 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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Check out Rakuten Correlation with its peers.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Rakuten Pink Sheet analysis

When running Rakuten's price analysis, check to measure Rakuten'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 Rakuten is operating at the current time. Most of Rakuten's value examination focuses on studying past and present price action to predict the probability of Rakuten's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rakuten's price. Additionally, you may evaluate how the addition of Rakuten to your portfolios can decrease your overall portfolio volatility.
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Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Rakuten's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rakuten is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rakuten'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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