Rockwell Competitors

ROK Stock

USD 278.65 2.74 0.97%

Rockwell Automation competes with Dover, Illinois Tool, Ingersoll Rand, Eaton PLC, and Emerson Electric; as well as few others. The company runs under Electrical Equipment sector within Industrials industry. Analyzing Rockwell Automation 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 Rockwell Automation to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Rockwell Automation Correlation with its peers.

For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.

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 Rockwell Automation 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 Rockwell Automation'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

Low	Estimated	High
275.95	278.65	281.35

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Intrinsic

Valuation

Low	Real	High
276.13	278.83	281.53

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Naive

Forecast

Low	Next	High
280.26	282.96	285.66

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
274.74	283.09	291.44

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rockwell Automation. Your research has to be compared to or analyzed against Rockwell Automation's peers to derive any actionable benefits. When done correctly, Rockwell Automation'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 Rockwell Automation.

Rockwell Automation Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rockwell Automation 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 Rockwell 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 Rockwell Automation does not affect the price movement of the other competitor.

	DOV	ITW	IR	ETN	EMR	PH	CMI	PNR	AOS
DOV		0.52	0.82	0.96	0.83	0.81	0.88	0.96	0.86	DOV
ITW	0.52		0.57	0.41	0.49	0.49	0.47	0.63	0.67	ITW
IR	0.82	0.57		0.77	0.96	0.98	0.8	0.8	0.66	IR
ETN	0.96	0.41	0.77		0.79	0.77	0.91	0.94	0.85	ETN
EMR	0.83	0.49	0.96	0.79		0.95	0.82	0.81	0.7	EMR
PH	0.81	0.49	0.98	0.77	0.95		0.79	0.78	0.61	PH
CMI	0.88	0.47	0.8	0.91	0.82	0.79		0.89	0.8	CMI
PNR	0.96	0.63	0.8	0.94	0.81	0.78	0.89		0.94	PNR
AOS	0.86	0.67	0.66	0.85	0.7	0.61	0.8	0.94		AOS
	DOV	ITW	IR	ETN	EMR	PH	CMI	PNR	AOS

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Risk-Adjusted Indicators

There is a big difference between Rockwell Stock performing well and Rockwell Automation 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 Rockwell Automation'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
DOV	0.81	0.17	0.21	0.18	0.65	(0.96)	1.68	(1.21)	6.50
ITW	0.69	(0.05)	0.00	(0.02)	0.00	0.00	1.08	(1.62)	3.43
IR	0.94	0.16	0.18	0.19	0.78	(1.14)	2.32	(1.40)	5.72
ETN	1.08	0.35	0.29	0.32	0.77	(1.20)	2.26	(1.61)	11.18
EMR	0.84	0.24	0.22	0.90	0.60	(1.04)	1.50	(1.46)	12.09
PH	0.92	0.18	0.23	0.17	0.59	(1.15)	2.04	(1.26)	9.08
CMI	1.02	0.36	0.24	(3.27)	0.89	(1.14)	2.35	(1.74)	6.97
PNR	1.00	0.11	0.11	0.12	0.92	(1.02)	2.24	(1.59)	4.75
AOS	1.00	0.07	0.05	0.10	1.22	(0.98)	2.42	(1.85)	5.02

Rockwell Automation Competitive Analysis

The better you understand Rockwell Automation competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rockwell Automation'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 Rockwell Automation'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

	ROK	DOV	ITW	IR	ETN	EMR	PH	CMI	PNR	AOS
	0.97 278.65 Rockwell	0.97 169.50 Dover	0.66 249.54 Illinois	1.44 89.57 Ingersoll	1.64 310.18 Eaton	1.51 109.81 Emerson	0.66 540.57 Parker	1.09 291.36 Cummins	1.09 79.18 Pentair	1.24 86.46 Smith
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Solid	Very Weak	Good	Solid	Good	Good	Solid	Good	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Buy	Not Available	Strong Buy	Strong Buy	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Buy	Strong Hold	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Hold	Strong Buy	Strong Hold
Current Ratio	1.01	1.17	1.41	2.43	1.28	1.09	2.06	1.37	1.42	1.74
Net Asset	11.3 B	11.35 B	15.52 B	15.56 B	38.43 B	42.75 B	29.96 B	32.01 B	6.56 B	3.21 B
Profit Margin	0.13	0.13	0.18	0.11	0.14	0.69	0.13	0.0216	0.15	0.14
EBITDA	1.87 B	1.37 B	4.04 B	1.62 B	3.82 B	3.88 B	4.07 B	1.76 B	739.2 M	842.6 M
Operating Margin	0.14	0.18	0.25	0.2	0.18	0.21	0.2	0.0876	0.18	0.17
Current Valuation	35.73 B	27.17 B	83.15 B	38.05 B	133.35 B	79.02 B	81.28 B	47.6 B	15.16 B	12.34 B
Price To Book	9.05	4.63	25.14	3.79	6.69	3.12	6.25	4.61	4.19	6.9
Retained Earnings	9.26 B	11 B	27.12 B	1.7 B	10.3 B	40.07 B	17.04 B	17.85 B	1.87 B	3.26 B
Current Asset	1.76 B	2.42 B	6.72 B	4.61 B	6.62 B	4.96 B	5.21 B	7.95 B	2.78 B	1.42 B
Five Year Return	1.87	1.77	2.28	1.83	2.78	2.68	1.61	2.72	1.82	1.64
Beta	1.43	1.27	1.14	1.42	1.08	1.37	1.52	1.04	1.23	1.25
Number Of Employees	29 K	25 K	45 K	18 K	94 K	67 K	62.73 K	75.5 K	10.5 K	12 K
Shares Outstanding	114.59 M	137.38 M	298.74 M	403.44 M	399.89 M	571.7 M	128.41 M	136.76 M	166.02 M	121.18 M
Cash Flow From Operations	1.37 B	1.34 B	3.54 B	1.38 B	3.62 B	637 M	2.98 B	3.97 B	619.2 M	670.3 M
Annual Yield	0.0178	0.012	0.0221	9.0E-4	0.0112	0.0188	0.0109	0.0227	0.0115	0.015
Total Debt	3.25 B	3.68 B	8.37 B	2.72 B	9.94 B	8.16 B	12.56 B	7.21 B	1.99 B	155.2 M
Return On Equity	0.32	0.23	0.97	0.0822	0.18	0.0894	0.26	0.0835	0.21	0.31
Return On Asset	0.0856	0.0797	0.16	0.0512	0.0669	0.0481	0.0841	0.0692	0.0752	0.14
Number Of Shares Shorted	2.83 M	3.87 M	7.12 M	5.68 M	3.64 M	6.03 M	1.02 M	2.75 M	4.56 M	3.93 M
Book Value Per Share	31.48	36.5	10.06	24.26	47.66	36.16	88.02	62.41	19.46	12.5
Current Liabilities	966 M	1.37 B	2.37 B	3.65 B	4.62 B	4.4 B	2.37 B	3.8 B	1.49 B	653.2 M
Total Asset	11.3 B	11.35 B	15.52 B	15.56 B	38.43 B	42.75 B	29.96 B	32.01 B	6.56 B	3.21 B
Debt To Equity	1.4	0.91	2.53	0.32	0.59	0.67	1.31	0.91	0.94	0.18
Short Ratio	2.88	3.86	4.3	2.4	1.83	2.28	1.85	0.41	2.64	4.1
Target Price	289.51	178.9	251.28	100.55	317.95	122.77	587.13	289.56	91.18	86.33
Last Dividend Paid	4.79	2.03	5.42	0.08	3.44	2.09	5.77	6.5	0.88	1.22
Shares Owned By Institutions	79.96	88.26	82.77	97.19	86.0	77.2	84.12	89.17	97.29	98.16
Market Capitalization	32.25 B	23.45 B	75.83 B	36.66 B	126.11 B	63.74 B	69.87 B	40.45 B	13.29 B	12.52 B
Price To Earning	33.23	17.76	26.14	38.81	29.09	17.43	24.97	18.7	14.34	19.34
Price To Earnings To Growth	2.32	1.27	2.67	1.47	3.26	2.3	2.26	0.75	1.81	2.14
Price To Sales	3.58	2.8	4.7	5.39	5.49	4.05	3.56	1.2	3.28	3.3
Net Income	1.28 B	1.06 B	2.96 B	778.7 M	3.22 B	2.13 B	2.08 B	840 M	622.9 M	556.6 M
Earnings Per Share	10.5	7.53	9.75	1.9	8.01	3.41	20.24	5.15	3.75	3.69
Shares Owned By Insiders	0.17	0.42	0.72	0.1	0.2	0.34	0.46	0.4	0.61	0.84
Revenue	9.06 B	8.44 B	16.11 B	6.88 B	23.2 B	15.16 B	19.07 B	34.06 B	4.1 B	3.85 B
Working Capital	3.39 B	890.4 M	1.56 B	2.22 B	3.93 B	8.79 B	(901.14 M)	2.29 B	619.4 M	555 M
Cash And Equivalents	1.07 B	380.87 M	708 M	1.61 B	518 M	8.05 B	475.18 M	2.1 B	108.9 M	391.2 M
Cash Per Share	4.38	2.18	2.52	3.3	1.3	3.05	4.39	21.02	0.72	2.73
Gross Profit	3.72 B	3.07 B	6.5 B	2.33 B	6.89 B	7.43 B	6.57 B	6.74 B	1.39 B	1.33 B
Day Typical Price	279.24	170.24	250.47	89.97	310.9	110.58	541.78	292.47	79.52	86.16
Accumulation Distribution	20912.26	28480.84	12769.84	53977.7	75396.81	56318.08	11277.36	19249.17	20903.61	30897.25
Daily Balance Of Power	(0.38)	(0.35)	(0.44)	(0.49)	(0.48)	(0.62)	(0.30)	(0.43)	(0.48)	0.6667
Period Momentum Indicator	(2.74)	(1.66)	(1.67)	(1.31)	(5.17)	(1.68)	(3.57)	(3.22)	(0.87)	1.06
Rate Of Daily Change	0.99	0.99	0.99	0.99	0.98	0.98	0.99	0.99	0.99	1.01
Day Median Price	279.53	170.61	250.94	90.17	311.27	110.97	542.39	293.02	79.69	86.01
Price Action Indicator	(2.25)	(1.93)	(2.24)	(1.25)	(3.67)	(1.99)	(3.60)	(3.27)	(0.95)	0.98
Relative Strength Index	44.8	52.08	37.49	49.7	58.82	53.72	53.81	60.79	47.95	52.13
Coefficient Of Variation	(3,767)	463.64	(9,763)	513.59	363.15	586.87	536.03	382.67	665.52	983.14
Mean Deviation	1.48	0.8099	0.6892	0.9448	1.08	0.844	0.9193	1.02	1.0	1.0
Jensen Alpha	(0.17)	0.1674	(0.05)	0.1649	0.354	0.244	0.1812	0.3633	0.1101	0.0653
Total Risk Alpha	(0.28)	0.1461	(0.08)	0.1337	0.3027	0.1439	0.1478	0.2566	0.0878	0.0265
Sortino Ratio	N/A	0.206	N/A	0.1765	0.2873	0.2243	0.2311	0.2429	0.1131	0.052
Downside Variance	N/A	0.7556	N/A	0.9579	1.64	0.8887	0.7623	1.66	1.38	1.82
Standard Deviation	2.7	1.09	0.8409	1.17	1.54	1.57	1.38	1.41	1.25	1.24
Kurtosis	28.38	2.79	(0.35)	(0.02)	6.57	27.48	12.05	1.26	(0.44)	(0.35)
Potential Upside	2.95	1.68	1.08	2.32	2.26	1.5	2.04	2.35	2.24	2.42
Treynor Ratio	(0.04)	0.1786	(0.02)	0.1859	0.3154	0.9037	0.1702	(3.27)	0.1192	0.1044
Maximum Drawdown	18.85	6.5	3.43	5.72	11.18	12.09	9.08	6.97	4.75	5.02
Variance	7.3	1.18	0.7071	1.37	2.37	2.45	1.9	1.99	1.57	1.53
Market Risk Adjusted Performance	(0.03)	0.1886	(0.01)	0.1959	0.3254	0.9137	0.1802	(3.26)	0.1292	0.1144
Risk Adjusted Performance	(0.01)	0.1402	(0)	0.1274	0.1795	0.1134	0.123	0.1703	0.0997	0.069
Skewness	(4.38)	0.9413	(0.48)	0.1388	1.32	4.13	2.42	0.5734	0.3624	(0.18)
Semi Deviation	N/A	0.6451	N/A	0.7824	0.7714	0.5975	0.5886	0.8865	0.9161	1.22
Information Ratio	(0.05)	0.1647	(0.08)	0.1474	0.2393	0.135	0.1463	0.222	0.1059	0.0568
Value At Risk	(2.54)	(1.21)	(1.62)	(1.40)	(1.61)	(1.46)	(1.26)	(1.74)	(1.59)	(1.85)
Expected Short fall	N/A	(0.96)	N/A	(1.14)	(1.20)	(1.04)	(1.15)	(1.14)	(1.02)	(0.98)
Downside Deviation	N/A	0.8693	N/A	0.9787	1.28	0.9427	0.8731	1.29	1.17	1.35
Semi Variance	N/A	0.4162	N/A	0.6122	0.595	0.357	0.3465	0.7858	0.8392	1.49

Rockwell Automation Competition Performance Charts

Five steps to successful analysis of Rockwell Automation Competition

Rockwell Automation'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 Rockwell Automation in relation to its competition. Rockwell Automation's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Rockwell Automation 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 Rockwell Automation's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rockwell Automation, 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 Rockwell Automation position

In addition to having Rockwell Automation 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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When determining whether Rockwell Automation is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Rockwell Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Rockwell Automation Stock. Highlighted below are key reports to facilitate an investment decision about Rockwell Automation Stock:

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Check out Rockwell Automation Correlation with its peers.

For more information on how to buy Rockwell Stock please use our How to buy in Rockwell Stock guide.

You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Rockwell Automation's price analysis, check to measure Rockwell Automation'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 Rockwell Automation is operating at the current time. Most of Rockwell Automation's value examination focuses on studying past and present price action to predict the probability of Rockwell Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockwell Automation's price. Additionally, you may evaluate how the addition of Rockwell Automation to your portfolios can decrease your overall portfolio volatility.

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Is Rockwell Automation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rockwell Automation. If investors know Rockwell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rockwell Automation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Rockwell Automation is measured differently than its book value, which is the value of Rockwell that is recorded on the company's balance sheet. Investors also form their own opinion of Rockwell Automation's value that differs from its market value or its book value, called intrinsic value, which is Rockwell Automation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rockwell Automation's market value can be influenced by many factors that don't directly affect Rockwell Automation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Rockwell Automation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rockwell Automation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rockwell Automation'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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Rockwell Competitors

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Rockwell Automation Competition Correlation Matrix

Risk-Adjusted Indicators

Rockwell Automation Competitive Analysis

Rockwell Automation Competition Performance Charts

Five steps to successful analysis of Rockwell Automation Competition

Complement your Rockwell Automation position

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