Nabtesco Competitors

Pink Sheets USA . 
Stock . Nabtesco
NCTKF Stock  USD 13.48  0.00  0.00%   
Nabtesco competes with Yokogawa Electric, Nidec, Vestas Wind, Fanuc, and Parker Hannifin; as well as few others. The company classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. Analyzing Nabtesco 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 Nabtesco to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nabtesco 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 Nabtesco competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
10.6113.4816.35
Details
Intrinsic
Valuation
LowRealHigh
9.3912.2615.13
Details
Naive
Forecast
LowNextHigh
10.6513.5116.38
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.6413.6413.64
Details

Nabtesco Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nabtesco 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 Nabtesco 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 Nabtesco does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EMR
+ 0.98
PH
DOV
+ 0.96
PH
ITW
+ 0.96
PH
ITW
+ 0.96
DOV
ETN
+ 0.95
PH
DOV
+ 0.94
ETN
  
High negative correlations   
EMR
- 0.91
VWDRY
PH
- 0.89
VWDRY
ETN
- 0.86
VWDRY
ITW
- 0.83
VWDRY
ETN
- 0.82
YOKEY
DOV
- 0.81
VWDRY

Risk-Adjusted Indicators

There is a big difference between Nabtesco Pink Sheet performing well and Nabtesco 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 Nabtesco'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
YOKEY  1.09 (0.28) 0.00 (0.57) 0.00 
 0.00 
 2.62 
(4.21)
 12.09 
YOKEF  0.23  0.11  0.00 (23.49) 0.00 
 0.00 
 0.00 
 0.00 
 7.64 
NNDNF  9.20  1.58  0.07 (0.22) 11.34 
(10.79)
 17.82 
(15.64)
 153.44 
VWDRY  2.27 (0.42) 0.00  0.45  0.00 
 0.00 
 4.52 
(4.92)
 18.47 
FANUY  1.37 (0.18) 0.00 (2.94) 0.00 
 0.00 
 2.89 
(3.33)
 8.65 
PH  0.90  0.09  0.12  0.16  0.86 
(1.05)
 2.18 
(1.25)
 11.35 
ETN  1.15  0.13  0.13  0.18  1.23 
(1.29)
 2.91 
(2.11)
 8.54 
DOV  1.04  0.00  0.03  0.11  1.02 
(1.29)
 2.20 
(1.90)
 6.50 
ITW  0.78  0.04  0.04  0.15  0.65 
(0.97)
 1.53 
(1.33)
 4.73 
EMR  1.14  0.20  0.21  0.22  0.83 
(1.37)
 2.15 
(1.83)
 9.12 
All Fundamental Data

Nabtesco Competitive Analysis

The better you understand Nabtesco competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nabtesco'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 Nabtesco'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
NCTKF YOKEY YOKEF NNDNF VWDRY FANUY PH ETN DOV ITW
 0.00 
 13.48 
Nabtesco
 6.41 
 46.63 
Yokogawa
 0.00 
 17.76 
Yokogawa
 8.66 
 18.14 
Nidec
 10.78 
 4.47 
Vestas
 0.91 
 13.10 
Fanuc
 0.63 
 696.49 
Parker
 1.01 
 377.52 
Eaton
 0.24 
 203.28 
Dover
 0.03 
 275.90 
Illinois
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Relatively risky
Moderately volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Very Weak
Solid
Solid
Good
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Dangerous
Low
Low
Low
Low
Very Low
Very Low
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Strong Buy
Strong Buy
Hold
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Hold
Hold
Strong Buy
Current Ratio
1.52
2.08
1.98
1.45
1.01
6.06
2.06
1.28
1.17
1.41
Net Asset
481.72 B
555.82 B
555.82 B
2.68 T
20.09 B
1.78 T
29.3 B
38.43 B
11.35 B
15.52 B
Profit Margin
0.0307
0.056
0.056
0.0641
-0.11
0.2
0.14
0.15
0.18
0.22
EBITDA
172.36 B
46.34 B
46.34 B
194.44 B
(545 M)
258.83 B
5.03 B
3.82 B
1.37 B
4.04 B
Operating Margin
0.0586
0.0773
0.0773
0.0735
-0.0721
0.23
0.2
0.19
0.18
0.27
Current Valuation
2.7 B
4.19 B
4.19 B
37.8 B
30.85 B
24.89 B
100.01 B
155.18 B
31.08 B
89.64 B
Price To Book
1.59
1.86
1.77
3.1
7.56
2.49
7.0
7.73
4.91
24.03
Retained Earnings
114.18 B
146.93 B
N/A
663.66 B
3.02 B
1.28 T
19.1 B
10.3 B
11 B
27.12 B
Current Asset
134.33 B
240.34 B
N/A
740.27 B
6.78 B
1.01 T
5.21 B
6.62 B
2.42 B
6.72 B
Five Year Return
1.63
1.65
N/A
N/A
1.22
2.52
1.61
2.78
1.77
2.28
Beta
1.13
1.0
1.0
1.09
1.16
0.95
1.43
1.01
1.22
1.11
Number Of Employees
40
17.26 K
17.26 K
114.37 K
28.44 K
8.68 K
61.12 K
94 K
25 K
45 K
Shares Outstanding
119.97 M
133.47 M
266.93 M
575.24 M
3.02 B
1.91 B
128.72 M
395.2 M
137.19 M
295.3 M
Cash Flow From Operations
36.34 B
51.64 B
51.64 B
94.99 B
(195 M)
125.58 B
3.38 B
3.62 B
1.34 B
3.54 B
Annual Yield
0.0214
0.0154
0.0158
0.0097
0.0018
0.0214
0.0093
0.0101
0.0101
0.0215
Total Debt
2.9 B
24.09 B
24.09 B
666.04 B
1.98 B
N/A
10.56 B
9.8 B
3.68 B
8.37 B
Return On Equity
0.044
0.0775
0.0775
0.11
-0.41
0.11
0.25
0.2
0.29
1.08
Z Score
0.6
N/A
N/A
N/A
9.0
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.024
0.0366
0.0366
0.0376
-0.0328
0.0671
0.0855
0.074
0.0785
0.17
Book Value Per Share
2072.36
2657.14
1328.57
2415.09
1.01
829.83
100.15
48.37
41.53
11.48
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
1.35 M
4.18 M
1.13 M
5.53 M
Current Liabilities
79.06 B
125.36 B
N/A
480.28 B
5.28 B
102.22 B
2.37 B
4.62 B
1.37 B
2.37 B
Total Asset
481.72 B
555.82 B
555.82 B
2.68 T
20.09 B
1.78 T
29.3 B
38.43 B
11.35 B
15.52 B
Debt To Equity
0.11
0.13
0.12
0.43
0.54
N/A
1.31
0.59
0.91
2.53
Last Dividend Paid
N/A
17.0
17.0
70.0
N/A
239.68
6.22
3.68
2.05
5.7
Target Price
N/A
N/A
N/A
N/A
12.48
17.7
724.26
372.48
212.81
257.95
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
1.95
2.12
1.3
6.24
Shares Owned By Institutions
53.03
N/A
64.04
46.36
0.16
1.4
83.8
84.86
87.06
83.15
Market Capitalization
3.28 B
4.3 B
4.4 B
31.12 B
30.72 B
33.1 B
90.22 B
147.71 B
28.08 B
81.5 B
Price To Earning
16.01
27.38
30.67
33.34
25.63
32.75
24.97
29.09
17.76
26.14
Price To Earnings To Growth
1.41
N/A
N/A
1.09
2.38
2.7
3.19
3.23
1.44
3.15
Price To Sales
0.0102
0.0118
0.0117
0.0156
2.01
0.0359
4.51
6.0
3.3
5.11
Net Income
64.82 B
21.28 B
21.28 B
136.87 B
(1.57 B)
155.27 B
2.84 B
3.22 B
1.06 B
2.96 B
Earnings Per Share
0.79
1.36
0.68
2.04
-0.18
0.66
22.21
9.42
11.01
11.56
Shares Owned By Insiders
10.72
N/A
3.81
13.35
N/A
N/A
0.25
0.1
0.43
0.74
Revenue
299.8 B
389.9 B
389.9 B
1.92 T
14.49 B
733.01 B
19.93 B
23.2 B
8.44 B
16.11 B
Working Capital
55.27 B
114.97 B
N/A
260 B
1.5 B
906.58 B
(514.68 M)
3.93 B
890.4 M
1.56 B
Cash And Equivalents
109.72 B
121.16 B
120.97 B
213.67 B
1.47 B
575.94 B
475.18 M
518 M
380.87 M
708 M
Cash Per Share
914.3
907.79
453.19
371.76
0.48
301.06
4.39
1.3
2.18
2.52
Gross Profit
76.68 B
172.81 B
172.81 B
171.49 B
118 M
295.63 B
6.57 B
6.89 B
3.07 B
6.5 B
Day Typical Price
13.48
46.63
17.76
18.93
4.5
13.17
696.45
377.0
203.21
276.02
Accumulation Distribution
N/A
N/A
N/A
0.13
8084.47
0.0393
4551.09
13488.39
4390.65
8432.52
Market Facilitation Index
N/A
N/A
N/A
2.79
0.0
0.53
0.0
0.0
0.0
0.0
Daily Balance Of Power
0.0
9.2 T
0.0
(0.62)
(3.86)
(0.23)
(0.59)
1.092754
(0.25)
(0.03)
Period Momentum Indicator
N/A
2.81
N/A
(1.72)
(0.54)
(0.12)
(4.41)
3.77
(0.49)
(0.09)
Rate Of Daily Change
1.0
1.06
1.0
0.91
0.89
0.99
0.99
1.01
1.0
1.0
Day Median Price
13.48
46.63
17.76
19.33
4.52
13.21
696.43
376.75
203.17
276.09
Price Action Indicator
N/A
1.41
N/A
(2.04)
(0.32)
(0.17)
(2.14)
2.66
(0.13)
(0.23)
Relative Strength Index
32.99
37.16
100.0
44.63
26.67
44.02
63.11
63.51
55.5
52.47
Coefficient Of Variation
(1,150)
(910.63)
812.4
1577.71
(604.55)
(1,100)
603.73
528.04
928.54
705.52
Mean Deviation
1.14
1.09
0.2279
9.2
2.27
1.37
0.9039
1.15
1.04
0.7826
Jensen Alpha
(0.26)
(0.28)
0.1062
1.58
(0.42)
(0.18)
0.0867
0.1335
0.0047
0.0415
Total Risk Alpha
(0.63)
(0.53)
(0.02)
(1.24)
(0.97)
(0.42)
0.0355
0.0803
(0.05)
(0)
Sortino Ratio
N/A
N/A
N/A
0.0694
N/A
N/A
0.1191
0.1293
0.0331
0.0395
Downside Variance
N/A
N/A
N/A
194.57
N/A
N/A
1.31
2.48
1.34
0.6238
Standard Deviation
2.8
2.1
0.94
17.07
3.2
1.8
1.51
1.67
1.41
1.02
Kurtosis
9.65
5.29
66.0
20.73
4.2
0.1364
14.4
4.14
2.61
1.38
Potential Upside
N/A
2.62
N/A
17.82
4.52
2.89
2.18
2.91
2.2
1.53
Treynor Ratio
(2.56)
(0.57)
(23.49)
(0.22)
0.4546
(2.94)
0.1618
0.183
0.1069
0.1495
Maximum Drawdown
22.9
12.09
7.64
153.44
18.47
8.65
11.35
8.54
6.5
4.73
Variance
7.84
4.42
0.8835
291.28
10.25
3.24
2.27
2.8
1.98
1.04
Market Risk Adjusted Performance
(2.55)
(0.56)
(23.48)
(0.21)
0.4646
(2.93)
0.1718
0.193
0.1169
0.1595
Risk Adjusted Performance
(0.06)
(0.08)
0.0958
0.0579
(0.12)
(0.06)
0.1313
0.1499
0.0868
0.1107
Skewness
(0.52)
(0.71)
8.12
3.06
(1.30)
0.1139
2.26
0.2193
0.5906
0.7829
Semi Deviation
N/A
N/A
N/A
11.34
N/A
N/A
0.8614
1.23
1.02
0.6511
Information Ratio
(0.13)
(0.16)
0.0025
0.0567
(0.20)
(0.15)
0.0905
0.1216
0.0272
0.0306
Value At Risk
(5.02)
(4.21)
N/A
(15.64)
(4.92)
(3.33)
(1.25)
(2.11)
(1.90)
(1.33)
Expected Short fall
N/A
N/A
N/A
(10.79)
N/A
N/A
(1.05)
(1.29)
(1.29)
(0.97)
Downside Deviation
N/A
N/A
N/A
13.95
N/A
N/A
1.15
1.57
1.16
0.7898
Semi Variance
N/A
N/A
N/A
128.64
N/A
N/A
0.7419
1.52
1.04
0.4239

Nabtesco Competition Performance Charts

Five steps to successful analysis of Nabtesco Competition

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

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Other Information on Investing in Nabtesco Pink Sheet

Nabtesco financial ratios help investors to determine whether Nabtesco Pink Sheet 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 Nabtesco with respect to the benefits of owning Nabtesco security.
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