Nufarm Competitors

Stocks . Germany . 
Stock . Nufarm Limited
NUF Stock  EUR 2.76  0.04  1.43%   
Nufarm Limited competes with Origin Agritech, SIVERS SEMICONDUCTORS, NorAm Drilling, Reliance Steel, and RYOHIN UNSPADR1; as well as few others. The company classifies itself under Basic Materials sector and is part of Agricultural Inputs industry. Analyzing Nufarm 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 Nufarm to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nufarm 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 Nufarm competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nufarm'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
1.032.764.49
Details
Intrinsic
Valuation
LowRealHigh
1.092.824.55
Details
Naive
Forecast
LowNextHigh
0.842.574.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.622.833.03
Details

Nufarm Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nufarm 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 Nufarm 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 Nufarm Limited does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
7FP
+ 0.85
39O1
ITB
+ 0.85
7FP
MEL
+ 0.84
39O1
9TO
+ 0.83
2DG
CZX
+ 0.8
39O1
MEL
+ 0.79
7FP
  
High negative correlations   
ITB
- 0.89
2DG
7FP
- 0.87
2DG
ITB
- 0.85
9TO
ITB
- 0.85
RS6
9TO
- 0.75
CZX
2DG
- 0.74
39O1

Risk-Adjusted Indicators

There is a big difference between Nufarm Stock performing well and Nufarm 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 Nufarm'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
39O1  4.29  0.53  0.11  0.25  4.46 
(4.80)
 14.37 
(7.05)
 40.20 
2DG  2.88 (0.66) 0.00  0.88  0.00 
 0.00 
 5.56 
(6.82)
 19.31 
TM9  2.69  0.15  0.03 (0.50) 4.55 
(2.77)
 7.02 
(7.44)
 25.64 
CZX  0.56  0.09  0.10  0.63  0.57 
(0.91)
 1.49 
(0.78)
 3.85 
RS6  1.05 (0.23) 0.00 (0.61) 0.00 
 0.00 
 1.90 
(2.58)
 11.07 
3RKU  1.53  0.08  0.05 (0.19) 1.83 
(1.83)
 3.52 
(3.42)
 12.24 
9TO  1.48 (0.10) 0.00  1.16  0.00 
 0.00 
 2.94 
(2.80)
 9.03 
7FP  1.51  0.24  0.14  0.16  1.44 
(1.71)
 3.47 
(2.70)
 14.47 
MEL  1.32  0.07  0.05  0.10  1.66 
(1.32)
 3.30 
(2.96)
 7.10 
ITB  0.77  0.27  0.31  2.40  0.52 
(0.85)
 1.88 
(1.54)
 6.47 
All Fundamental Data

Nufarm Competitive Analysis

The better you understand Nufarm competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nufarm'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 Nufarm'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
NUF 39O1 2DG TM9 CZX RS6 3RKU 9TO 7FP MEL
 1.43 
 2.76 
Nufarm
 1.80 
 4.36 
Origin
 5.71 
 0.33 
SIVERS
 5.08 
 3.36 
NorAm
 0.00 
 1.30 
Expat
 0.69 
 262.80 
Reliance
 1.32 
 14.90 
RYOHIN
 1.06 
 18.60 
Toyota
 3.47 
 123.60 
Freshpet
 0.13 
 7.71 
Meli
Market Volatility
(90 Days Market Risk)
Slightly risky
Risky
Out of control
Very risky
Slightly risky
Very steady
Not too volatile
Not too volatile
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Weak
Modest
Very Weak
Very Weak
Very Weak
OK
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Low
Unknown
Low
Quite High
Unknown
Low
Above Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Hold
Strong Sell
Strong Sell
Strong Hold
Hold
Strong Sell
Strong Sell
Strong Buy
Strong Hold
Current Ratio
1.8
N/A
3.67
3.69
4.06
4.01
1.08
0.44
Net Asset
4.66 B
135.96 M
N/A
N/A
10.33 B
N/A
784.41 M
4.21 B
Profit Margin
0.0285
N/A
-0.89
19.03
0.11
-1.73
-0.12
0.0173
EBITDA
416.84 M
N/A
N/A
609.06 M
2.73 B
38.5 B
5.82 M
120.06 M
Operating Margin
0.0552
N/A
N/A
19.53
0.15
4.15
-0.1
0.0294
Current Valuation
1.76 B
78.28 M
N/A
5.37 B
12.83 B
(9.36 B)
2.46 B
3.99 B
Price To Book
1.08
4.72
N/A
0.99
1.78
0.02
2.75
3.47
Five Year Return
1.36
N/A
N/A
N/A
1.9
N/A
N/A
1.46
Beta
0.5
N/A
0.86
-0.26
0.89
1.01
0.96
1.81
Number Of Employees
2.81 K
11
130
5.8 K
10
9.05 K
789
10.8 K
Shares Outstanding
380.47 M
N/A
210.89 M
88.28 M
58.79 M
263.03 M
48.02 M
220.09 M
Cash Flow From Operations
359.57 M
N/A
N/A
469.32 M
2.12 B
(3.52 B)
647 K
126.85 M
Annual Yield
0.0214
N/A
N/A
N/A
0.0163
N/A
N/A
0.0457
Total Debt
539.41 M
N/A
N/A
3.1 B
1.14 B
110.72 B
19.66 M
1.18 B
Return On Equity
0.0503
N/A
-0.18
11.03
0.28
N/A
-0.0751
-0.11
Z Score
1.2
N/A
N/A
0.6
8.2
N/A
91.8
0.6
Return On Asset
0.0288
N/A
-0.11
3.0
0.16
N/A
-0.037
0.0024
Book Value Per Share
5.01
N/A
0.24
41.02
120.56
773.43
21.54
1.44
Total Asset
4.66 B
135.96 M
N/A
N/A
10.33 B
N/A
784.41 M
4.21 B
Debt To Equity
85.8
N/A
0.088
85.3
49.0
0.52
16.3
8.02
Last Dividend Paid
0.1
N/A
N/A
0.89
3.5
0.19
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
181.17
N/A
180.08
12.6
Shares Owned By Institutions
53.5
N/A
25.26
99.66
83.58
0.16
96.66
22.32
Market Capitalization
1.4 B
42.71 M
146.56 M
3.58 B
13.85 B
4.38 B
3.03 B
1.39 B
Price To Earning
20.52
N/A
N/A
9.37
8.86
N/A
-123.61
42.08
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.39
5.11
N/A
1.77
0.65
0.01
4.57
0.72
Net Income
107.44 M
N/A
N/A
384.46 M
1.84 B
(6.93 B)
(29.7 M)
(192.9 M)
Earnings Per Share
0.18
N/A
-0.082
4.34
28.2
-0.2
-1.36
0.12
Shares Owned By Insiders
6.76
N/A
31.21
0.34
0.86
N/A
3.34
54.85
Revenue
3.77 B
N/A
N/A
2.02 B
17.02 B
401.65 B
425.49 M
827.21 M
Cash And Equivalents
222.99 M
N/A
N/A
1.29 B
133.6 M
126.74 B
3.76 M
118.11 M
Cash Per Share
0.68
N/A
N/A
14.66
1.99
481.84
0.1
0.54
Gross Profit
972.59 M
N/A
116.46 M
1.15 B
5.26 B
190.92 B
163.9 M
349.93 M
Day Typical Price
2.76
4.36
0.33
3.41
1.3
262.8
14.9
18.6
123.28
7.71
Accumulation Distribution
N/A
N/A
N/A
0.04
N/A
N/A
N/A
N/A
0.0077
N/A
Market Facilitation Index
N/A
N/A
N/A
0.14
N/A
N/A
N/A
N/A
0.95
N/A
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(1.29)
0.0
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
4.368421
(9,223,372,036,855)
Period Momentum Indicator
(0.04)
(0.08)
(0.02)
(0.18)
N/A
1.8
(0.20)
(0.20)
4.15
(0.01)
Rate Of Daily Change
0.99
0.98
0.94
0.95
1.0
1.01
0.99
0.99
1.03
1.0
Day Median Price
2.76
4.36
0.33
3.43
1.3
262.8
14.9
18.6
123.13
7.71
Price Action Indicator
(0.02)
(0.04)
(0.01)
(0.16)
N/A
0.9
(0.10)
(0.10)
2.55
(0.01)
Coefficient Of Variation
(931.48)
1306.81
(605.37)
2575.77
771.35
(757.32)
2228.98
(2,159)
942.37
2356.07
Mean Deviation
1.32
4.29
2.88
2.69
0.5645
1.05
1.53
1.48
1.51
1.32
Jensen Alpha
(0.20)
0.5321
(0.66)
0.1496
0.0917
(0.23)
0.0768
(0.10)
0.2435
0.0733
Total Risk Alpha
(0.16)
0.6854
(0.54)
0.2768
0.111
(0.19)
0.1452
(0.04)
0.2809
0.1111
Sortino Ratio
N/A
0.1052
N/A
0.0341
0.0952
N/A
0.0487
N/A
0.1406
0.0455
Downside Variance
N/A
23.89
N/A
25.83
1.27
N/A
4.45
N/A
2.85
3.13
Standard Deviation
1.88
6.62
3.87
4.26
0.7649
1.72
2.11
1.91
2.16
1.71
Kurtosis
2.52
7.86
0.5802
3.94
1.36
15.56
2.16
0.5147
6.31
(0.21)
Potential Upside
2.98
14.37
5.56
7.02
1.49
1.9
3.52
2.94
3.47
3.3
Treynor Ratio
(0.50)
0.25
0.8806
(0.50)
0.6324
(0.61)
(0.19)
1.16
0.1624
0.1029
Maximum Drawdown
11.09
40.2
19.31
25.64
3.85
11.07
12.24
9.03
14.47
7.1
Variance
3.53
43.79
15.01
18.12
0.5851
2.95
4.47
3.66
4.67
2.91
Market Risk Adjusted Performance
(0.49)
0.26
0.8906
(0.49)
0.6424
(0.60)
(0.18)
1.17
0.1724
0.1129
Risk Adjusted Performance
(0.06)
0.0572
(0.1)
0.033
0.0834
(0.08)
0.0353
(0.02)
0.0739
0.033
Skewness
(0.47)
2.13
(0.41)
(0.70)
(0.60)
(2.66)
0.4008
0.2888
1.56
0.1589
Semi Deviation
N/A
4.46
N/A
4.55
0.5667
N/A
1.83
N/A
1.44
1.66
Information Ratio
(0.10)
0.0777
(0.16)
0.0407
0.1401
(0.13)
0.0486
(0.04)
0.1098
0.0471
Value At Risk
(2.86)
(7.05)
(6.82)
(7.44)
(0.78)
(2.58)
(3.42)
(2.80)
(2.70)
(2.96)
Expected Short fall
N/A
(4.80)
N/A
(2.77)
(0.91)
N/A
(1.83)
N/A
(1.71)
(1.32)
Downside Deviation
N/A
4.89
N/A
5.08
1.13
N/A
2.11
N/A
1.69
1.77
Semi Variance
N/A
19.87
N/A
20.66
0.3212
N/A
3.37
N/A
2.09
2.74

Nufarm Competition Performance Charts

Five steps to successful analysis of Nufarm Competition

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

In addition to having Nufarm 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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Chemicals
Chemicals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 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 Chemicals Theme or any other thematic opportunities.
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Other Information on Investing in Nufarm Stock

Nufarm financial ratios help investors to determine whether Nufarm Stock 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 Nufarm with respect to the benefits of owning Nufarm security.
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