CIRCOR Competitors

Delisted . USA . 
Stock . CIRCOR International
CIRDelisted Stock  USD 56.00  0.02  0.04%   
CIRCOR International competes with Helios Technologies, Enpro Industries, Omega Flex, Luxfer Holdings, and Hurco Companies; as well as few others. The company runs under Machinery sector within Industrials industry. Analyzing CIRCOR International 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 CIRCOR International to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
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 CIRCOR International competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CIRCOR International'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
56.0056.0056.00
Details
Intrinsic
Valuation
LowRealHigh
46.9346.9361.60
Details
Naive
Forecast
LowNextHigh
55.1055.1055.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
53.5455.2356.92
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CIRCOR International. Your research has to be compared to or analyzed against CIRCOR International's peers to derive any actionable benefits. When done correctly, CIRCOR International'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 CIRCOR International.

CIRCOR International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CIRCOR International and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of CIRCOR 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 CIRCOR International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DCI
+ 0.93
LXFR
ITT
+ 0.8
DCI
ITT
+ 0.74
LXFR
DCI
+ 0.7
TNC
ITT
+ 0.68
FELE
FELE
+ 0.66
TNC
  
High negative correlations   
DCI
- 0.67
HURC
HURC
- 0.65
LXFR
ITT
- 0.62
HURC
CXT
- 0.59
HURC
TNC
- 0.53
HURC
OFLX
- 0.51
HLIO

Risk-Adjusted Indicators

There is a big difference between CIRCOR Stock performing well and CIRCOR International 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 CIRCOR International'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HLIO  1.87  0.26  0.14  0.22  1.84 
(2.10)
 4.30 
(2.76)
 12.87 
NPO  1.66 (0.20) 0.00 (0.04) 0.00 
 0.00 
 3.17 
(3.24)
 12.76 
OFLX  1.43 (0.15) 0.00 (0.04) 0.00 
 0.00 
 2.67 
(3.77)
 9.81 
LXFR  2.40  0.60  0.26  0.49  1.91 
(2.94)
 4.86 
(4.11)
 26.97 
HURC  1.99 (0.51) 0.00 (0.32) 0.00 
 0.00 
 2.47 
(3.09)
 26.95 
TNC  1.24  0.06  0.03  0.13  1.64 
(1.37)
 3.72 
(2.10)
 12.02 
FELE  0.94 (0.04) 0.00  0.04  1.78 
(0.87)
 2.24 
(1.96)
 9.63 
CXT  1.13 (0.04)(0.02) 0.03  1.44 
(1.14)
 2.65 
(2.35)
 6.73 
DCI  0.75  0.11  0.10  0.19  0.75 
(0.82)
 1.58 
(1.15)
 6.78 
ITT  1.10  0.10  0.09  0.14  1.24 
(1.16)
 2.52 
(2.44)
 6.72 

CIRCOR International Competitive Analysis

The better you understand CIRCOR International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CIRCOR International'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 CIRCOR International'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
CIR HLIO NPO OFLX LXFR HURC TNC FELE CXT DCI
 0.04 
 56.00 
CIRCOR
 0.14 
 51.18 
Helios
 2.68 
 147.98 
Enpro
 1.30 
 66.13 
Omega
 1.21 
 11.74 
Luxfer
 3.09 
 17.59 
Hurco
 0.95 
 105.23 
Tennant
 0.34 
 101.92 
Franklin
 0.55 
 60.57 
Crane
 0.73 
 74.61 
Donaldson
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
Very Weak
Solid
Very Weak
Modest
Modest
Insignificant
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Low
Low
Low
Low
Very Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Strong Sell
Strong Sell
Not Available
Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Hold
Hold
Strong Buy
Hold
Strong Hold
Strong Hold
Hold
Strong Buy
Current Ratio
2.12
2.4
1.9
3.66
1.79
3.58
2.14
1.92
N/A
2.23
Net Asset
1.02 B
1.59 B
2.5 B
100.23 M
372.1 M
290.59 M
1.11 B
1.73 B
2.13 B
2.77 B
Profit Margin
0.034
0.0393
-0.0026
0.18
8.0E-4
0.0065
0.091
0.0925
0.13
0.11
EBITDA
74.43 M
143.7 M
237.1 M
26.9 M
28.4 M
10.71 M
188.1 M
315.79 M
364.9 M
580.2 M
Operating Margin
0.0929
0.0958
0.13
0.2
0.066
-0.036
0.12
0.0988
0.19
0.15
Current Valuation
1.58 B
2.2 B
3.71 B
635.88 M
399.97 M
92.53 M
2.17 B
4.82 B
3.9 B
9.47 B
Price To Book
4.43
1.79
2.34
8.85
1.28
0.56
3.86
3.84
3.61
6.43
Retained Earnings
(178.69 M)
475.6 M
1.13 B
68.49 M
104.3 M
180.12 M
547.4 M
1.08 B
120.9 M
2.09 B
Current Asset
374.45 M
45.8 M
517.9 M
56.69 M
191.7 M
218.38 M
293.64 M
438.12 M
N/A
1.01 B
Five Year Return
0.26
0.7
1.4
1.04
N/A
1.48
1.3
0.98
N/A
1.57
Beta
2.26
0.93
1.55
0.36
0.85
0.45
1.09
0.99
N/A
1.09
Number Of Employees
3.1 K
2.7 K
3.5 K
168
1.3 K
716
4.46 K
6.4 K
4 K
13 K
Shares Outstanding
20.39 M
33.2 M
20.95 M
10.09 M
27.41 M
6.51 M
19.01 M
46.08 M
57.13 M
120.37 M
Cash Flow From Operations
10.45 M
83.9 M
207.8 M
23.42 M
26.3 M
(12.82 M)
188.4 M
315.71 M
276.3 M
544.5 M
Annual Yield
N/A
0.007
0.0079
0.0197
0.0448
0.0353
0.0105
0.0098
0.0106
0.0133
Total Debt
513.3 M
548.5 M
697.4 M
2.95 M
91.9 M
11.32 M
242.4 M
156.28 M
644.9 M
655.7 M
Return On Equity
0.22
0.0394
-0.0046
0.25
-0.0014
0.0062
0.2
0.16
0.22
0.29
Z Score
2.35
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0473
0.0348
0.0315
0.15
0.0358
0.007
0.0794
0.0907
0.0818
0.12
Number Of Shares Shorted
661.2 K
562.41 K
381.83 K
238.69 K
405.63 K
18.6 K
454.35 K
536.26 K
4.54 M
1.29 M
Book Value Per Share
7.51
25.8
67.48
7.88
7.84
34.52
32.34
26.48
16.88
11.43
Current Liabilities
142.17 M
14.74 M
278.7 M
23.55 M
69.4 M
57.97 M
133.22 M
144.67 M
N/A
543.8 M
Total Asset
1.02 B
1.59 B
2.5 B
100.23 M
372.1 M
290.59 M
1.11 B
1.73 B
2.13 B
2.77 B
Debt To Equity
5.03
0.59
0.76
0.053
0.56
0.039
0.7
0.31
N/A
0.61
Short Ratio
1.86
2.59
3.6
28.3
3.28
0.68
4.32
2.7
15.83
2.77
Target Price
56.0
59.8
180.67
N/A
15.0
38.0
141.67
103.0
84.5
73.75
Last Dividend Paid
N/A
0.36
1.17
1.32
0.52
0.64
1.09
0.93
0.58
1.0
Shares Owned By Institutions
92.56
95.57
99.27
36.72
93.92
75.35
96.75
82.42
80.9
87.88
Market Capitalization
1.14 B
1.7 B
3.19 B
676.32 M
318.01 M
118.08 M
2.02 B
4.71 B
3.44 B
9.05 B
Price To Earning
61.49
19.48
13.29
47.47
14.88
161.78
23.12
33.69
N/A
32.03
Price To Earnings To Growth
5.28
0.99
1.74
N/A
1.96
N/A
2.01
1.88
N/A
2.17
Price To Sales
0.66
1.83
3.11
6.21
0.67
0.57
1.79
2.24
2.5
2.54
Net Income
(61.64 M)
37.5 M
10.8 M
20.76 M
(2.6 M)
4.39 M
109.5 M
193.27 M
188.3 M
358.8 M
Earnings Per Share
1.38
0.99
-0.14
1.91
-0.02
0.21
6.02
4.02
3.17
3.06
Shares Owned By Insiders
2.11
1.62
0.73
65.17
1.1
7.64
1.2
13.68
14.8
0.54
Revenue
758.67 M
835.6 M
1.06 B
111.47 M
405 M
227.81 M
1.24 B
2.07 B
1.39 B
3.43 B
Working Capital
237.48 M
251.8 M
453.9 M
62.11 M
104 M
193.26 M
295.4 M
566.76 M
310 M
529.6 M
Cash And Equivalents
64.28 M
41.31 M
334.4 M
30.27 M
11.2 M
73.54 M
77.4 M
39.52 M
230.7 M
187.1 M
Cash Per Share
2.71
1.27
10.68
3.0
0.41
11.2
3.18
0.85
N/A
1.58
Gross Profit
259.84 M
298.5 M
424.3 M
78.31 M
95 M
64.48 M
421.2 M
691.43 M
626.2 M
1.16 B
Day Typical Price
55.99
50.95
149.51
66.19
11.74
17.8
105.57
102.46
60.53
75.01
Accumulation Distribution
5.0E-4
5973.73
2846.01
69.37
1509.49
685.81
2238.71
2803.22
7863.22
5361.23
Market Facilitation Index
0.03
0.0
1.0E-4
1.0E-4
0.0
0.0
0.0
0.0
0.0
0.0
Daily Balance Of Power
0.6667
0.0496
(0.88)
(1.32)
0.8235
(0.89)
(0.54)
(0.21)
0.2821
(0.43)
Period Momentum Indicator
0.02
0.07
(4.08)
(0.87)
0.14
(0.56)
(1.01)
(0.35)
0.33
(0.55)
Rate Of Daily Change
1.0
1.0
0.97
0.99
1.01
0.97
0.99
1.0
1.01
0.99
Day Median Price
55.99
50.84
150.27
66.22
11.75
17.91
105.74
102.74
60.52
75.22
Price Action Indicator
0.025
0.38
(4.34)
(0.53)
0.065
(0.59)
(1.01)
(0.99)
0.22
(0.88)
Relative Strength Index
37.8
60.18
37.75
42.78
64.52
35.65
37.91
49.3
56.59
62.95
Coefficient Of Variation
26372.24
640.07
(3,505)
(4,274)
539.92
(827.68)
1361.06
1861.47
2942.89
620.93
Mean Deviation
0.2839
1.87
1.66
1.43
2.4
1.99
1.24
0.9421
1.13
0.7529
Jensen Alpha
0.0041
0.2586
(0.20)
(0.15)
0.6011
(0.51)
0.0588
(0.04)
(0.04)
0.1059
Total Risk Alpha
(0.1)
0.105
(0.32)
(0.28)
0.2797
(0.80)
(0.08)
(0.09)
(0.12)
0.0458
Sortino Ratio
(0.1)
0.1408
N/A
N/A
0.2635
N/A
0.0316
5.0E-4
(0.02)
0.0999
Downside Variance
0.5879
4.68
N/A
N/A
5.69
N/A
3.19
3.66
2.26
0.9207
Standard Deviation
0.8435
2.44
2.22
2.01
3.81
3.42
1.82
1.46
1.49
1.08
Kurtosis
28.48
0.743
2.78
1.52
14.82
25.51
4.5
7.5
0.2598
6.88
Potential Upside
0.2878
4.3
3.17
2.67
4.86
2.47
3.72
2.24
2.65
1.58
Treynor Ratio
0.0421
0.2215
(0.04)
(0.04)
0.4948
(0.32)
0.1285
0.0417
0.0323
0.1919
Maximum Drawdown
4.45
12.87
12.76
9.81
26.97
26.95
12.02
9.63
6.73
6.78
Variance
0.7115
5.97
4.93
4.02
14.53
11.72
3.32
2.13
2.23
1.16
Market Risk Adjusted Performance
0.0521
0.2315
(0.03)
(0.03)
0.5048
(0.31)
0.1385
0.0517
0.0423
0.2019
Risk Adjusted Performance
0.005
0.1039
(0.01)
(0.01)
0.1227
(0.07)
0.052
0.0389
0.0269
0.1037
Skewness
1.98
0.2794
(0.92)
(0.08)
2.85
(4.05)
(0.50)
(1.86)
0.111
1.32
Semi Deviation
0.6902
1.84
N/A
N/A
1.91
N/A
1.64
1.78
1.44
0.7518
Information Ratio
(0.09)
0.1246
(0.06)
(0.06)
0.1649
(0.14)
0.031
6.0E-4
(0.02)
0.0891
Value At Risk
(0.36)
(2.76)
(3.24)
(3.77)
(4.11)
(3.09)
(2.10)
(1.96)
(2.35)
(1.15)
Expected Short fall
(0.35)
(2.10)
N/A
N/A
(2.94)
N/A
(1.37)
(0.87)
(1.14)
(0.82)
Downside Deviation
0.7668
2.16
N/A
N/A
2.39
N/A
1.79
1.91
1.5
0.9595
Semi Variance
0.4763
3.38
N/A
N/A
3.64
N/A
2.69
3.17
2.07
0.5652

CIRCOR International Competition Performance Charts

Five steps to successful analysis of CIRCOR International Competition

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

In addition to having CIRCOR International 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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Run Business Supplies Thematic Idea Now

Business Supplies
Business Supplies Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 21 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 Business Supplies Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in CIRCOR Stock

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