Cnova Competitors

Delisted . USA . 
Stock . Cnova NV
CNVAFDelisted Stock  USD 2.95  0.00  0.00%   
Cnova NV competes with ZALANDO SE, Meiwu Technology, Alibaba Group, PDD Holdings, and MercadoLibre; as well as few others. The company classifies itself under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. Analyzing Cnova NV 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 Cnova NV 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 closely tied with the direction of predictive economic indicators such as signals in nation.
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 Cnova NV competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
2.952.952.95
Details
Intrinsic
Valuation
LowRealHigh
2.512.513.25
Details
Naive
Forecast
LowNextHigh
2.952.952.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.952.952.95
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cnova NV. Your research has to be compared to or analyzed against Cnova NV's peers to derive any actionable benefits. When done correctly, Cnova NV'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 Cnova NV.

Cnova NV Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cnova NV 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 Cnova 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 Cnova NV does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JD
+ 0.92
BABA
PDD
+ 0.88
BABA
JD
+ 0.84
PDD
BABA
+ 0.83
ZLNDY
JD
+ 0.83
ZLNDY
PDD
+ 0.74
ZLNDY
  
High negative correlations   
SE
- 0.36
WNW
JD
- 0.35
WNW
SE
- 0.31
MELI
WNW
- 0.25
ZLNDY
BABA
- 0.18
WNW
JD
- 0.13
MELI

Risk-Adjusted Indicators

There is a big difference between Cnova Pink Sheet performing well and Cnova NV 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 Cnova NV'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.
All Fundamental Data

Cnova NV Competitive Analysis

The better you understand Cnova NV competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cnova NV'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 Cnova NV'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
CNVAF RBZHF ZLNDY WNW BABA PDD MELI JD SE
 0.00 
 2.95 
Cnova
 0.00 
 0.0001 
Reebonz
 5.75 
 15.27 
ZALANDO
 1.19 
 0.83 
Meiwu
 2.86 
 83.13 
Alibaba
 3.86 
 100.07 
PDD
 1.87 
 2,005 
MercadoLibre
 1.98 
 34.68 
JD
 2.83 
 113.04 
Sea
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Abnormally volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Very Weak
Weak
Weak
Weak
OK
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Low
Low
Very Low
Very Low
Very Small
Very Low
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Sell
Buy
Current Ratio
0.59
0.43
1.57
7.35
1.77
2.05
1.3
1.3
1.92
Net Asset
1.24 B
79.14 M
6.9 B
20.58 M
1.76 T
348.08 B
17.65 B
628.96 B
18.88 B
Profit Margin
-0.0489
-0.3
5.0E-4
-1.46
0.0738
0.29
0.0777
0.0281
0.0063
EBITDA
66.71 M
(29.23 M)
648.9 M
(1.33 M)
183.22 B
59.48 B
2.7 B
37.2 B
783.5 M
Operating Margin
-0.011
-0.2
0.0133
-5.3
0.16
0.34
0.1
0.036
0.0468
Current Valuation
1.71 B
44.8 M
8.52 B
26.65 M
172.4 B
97.76 B
104.7 B
42.7 B
61.41 B
Price To Book
N/A
N/A
3.86
3.06
1.51
3.61
25.4
1.59
8.44
Retained Earnings
N/A
N/A
(58 M)
(33.15 M)
597.9 B
75.12 B
1.9 B
44.05 B
(8.6 B)
Current Asset
N/A
N/A
2.11 B
N/A
134.07 B
11.73 B
545.17 M
58.47 B
1.65 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
0.34
N/A
N/A
Beta
0.66
46.34
1.57
1.18
0.35
0.71
1.61
0.42
1.53
Number Of Employees
2
7
16.83 K
46
198.16 K
17.4 K
58.31 K
517.12 K
62.7 K
Shares Outstanding
345.21 M
6.22 M
519.46 M
33.36 M
2.39 B
1.39 B
50.7 M
1.45 B
528.81 M
Cash Flow From Operations
50.13 M
(6.47 M)
616.2 M
(7.42 M)
182.59 B
94.16 B
5.14 B
59.52 B
2.08 B
Annual Yield
N/A
N/A
N/A
N/A
0.0221
N/A
N/A
0.0228
N/A
Total Debt
280.43 M
17.21 M
895 M
418.31 K
205.61 B
10.17 B
5.33 B
68.43 B
4.46 B
Return On Equity
N/A
N/A
0.0025
-1.12
0.0567
0.5
0.43
0.11
0.0135
Z Score
3.4
1.0
8.8
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0121
-0.15
0.0121
-0.0324
0.0468
0.17
0.0682
0.0337
0.0094
Number Of Shares Shorted
30.64 K
416.64 K
N/A
68.95 K
62.56 M
26.39 M
602.95 K
39.66 M
14.9 M
Book Value Per Share
-1.14
-1.77
4.11
3.22
405.38
136.09
78.94
147.79
13.42
Current Liabilities
N/A
N/A
1.1 B
N/A
52.04 B
8.17 B
322.48 M
49.03 B
3.39 B
Total Asset
1.24 B
79.14 M
6.9 B
20.58 M
1.76 T
348.08 B
17.65 B
628.96 B
18.88 B
Short Ratio
2.6
1.55
N/A
0.69
2.58
1.77
2.2
1.82
4.86
Target Price
N/A
6.0
26.95
N/A
870.9
1097.64
2277.24
355.76
118.72
Debt To Equity
N/A
N/A
0.83
0.11
0.18
0.17
3.15
0.25
0.95
Shares Owned By Institutions
N/A
N/A
N/A
0.74
16.1
33.59
84.9
19.33
64.19
Market Capitalization
1.15 B
622
11.88 B
27.87 M
198.62 B
138.97 B
101.65 B
56.92 B
64.92 B
Price To Earning
N/A
N/A
29.03
N/A
112.48
42.98
188.27
329.87
92.75
Price To Earnings To Growth
N/A
N/A
1.39
N/A
0.6
0.33
1.15
1.27
0.7
Price To Sales
0.65
N/A
0.86
2.54
0.21
0.41
5.5
0.0515
4.19
Net Income
(50.56 M)
(35.24 M)
234.5 M
(16.07 M)
71.33 B
60.03 B
987 M
24.17 B
162.68 M
Earnings Per Share
-0.16
-13.57
0.01
-6.28
4.86
10.16
28.27
3.11
0.15
Shares Owned By Insiders
98.0
N/A
N/A
33.14
0.011
N/A
7.09
0.8
28.97
Revenue
2.17 B
88.38 M
10.35 B
10.98 M
941.17 B
247.64 B
14.47 B
1.08 T
13.08 B
Working Capital
N/A
N/A
1.01 B
12.75 M
331.36 B
141.85 B
3 B
42.16 B
3.6 B
Cash And Equivalents
14.74 M
3.07 M
1.63 B
26.63 M
193.09 B
119.38 B
2.23 B
211.8 B
6.03 B
Cash Per Share
0.04
0.49
3.17
0.81
185.57
94.7
44.26
135.29
13.96
Gross Profit
476.96 M
22.16 M
4.33 B
2.84 M
314.36 B
99.1 B
5.95 B
84.06 B
5.19 B
Day Typical Price
2.95
1.0E-4
15.28
0.82
83.15
100.44
1989.25
34.87
114.29
Accumulation Distribution
N/A
N/A
0.0052
0.0714
0.0124
0.0459
0.0261
0.0243
0.0386
Market Facilitation Index
N/A
N/A
0.08
0.06
1.04
4.73
52.41
0.86
4.52
Daily Balance Of Power
0.0
0.0
10.375
(0.17)
(2.36)
(0.85)
0.7031
(0.81)
(0.73)
Period Momentum Indicator
N/A
N/A
0.83
(0.01)
(2.45)
(4.02)
36.85
(0.70)
(3.29)
Rate Of Daily Change
1.0
1.0
1.06
0.99
0.97
0.96
1.02
0.98
0.97
Day Median Price
2.95
1.0E-4
15.28
0.81
83.16
100.63
1981.38
34.97
114.91
Price Action Indicator
N/A
N/A
0.4
0.015
(1.26)
(2.57)
42.05
(0.64)
(3.51)
Relative Strength Index
N/A
N/A
39.32
54.94
31.41
35.76
38.84
N/A
41.86
Coefficient Of Variation
N/A
N/A
1118.17
52884.79
6668.19
(1,210)
5335.65
848.42
471.57
Mean Deviation
N/A
N/A
1.65
2.57
2.08
3.11
1.58
2.73
1.62
Jensen Alpha
N/A
N/A
0.1827
(0)
(0.02)
(0.42)
(0.08)
0.3905
0.4673
Total Risk Alpha
N/A
N/A
(0.18)
(0.64)
(0.42)
(1.27)
(0.39)
(0.17)
0.1188
Sortino Ratio
N/A
N/A
0.0418
(0.03)
(0.03)
N/A
(0.02)
0.0964
0.2107
Downside Variance
N/A
N/A
4.36
13.07
6.43
N/A
14.25
13.15
3.08
Standard Deviation
N/A
N/A
2.44
4.08
2.86
5.25
2.71
4.08
2.36
Kurtosis
N/A
N/A
4.16
6.95
2.32
12.51
19.6
3.0
4.22
Potential Upside
N/A
N/A
3.53
6.25
4.82
4.85
2.6
6.76
4.65
Treynor Ratio
N/A
N/A
0.9912
0.5451
0.07
2.07
0.0425
0.7103
2.55
Maximum Drawdown
N/A
N/A
17.28
29.28
16.74
28.51
20.82
23.41
12.95
Variance
N/A
N/A
5.94
16.63
8.17
27.57
7.35
16.62
5.57
Market Risk Adjusted Performance
N/A
N/A
1.0
0.5551
0.08
2.08
0.0525
0.7203
2.56
Risk Adjusted Performance
N/A
N/A
0.0754
0.0096
0.0188
(0.05)
0.0215
0.0985
0.1694
Skewness
N/A
N/A
0.6682
1.58
0.7112
(2.06)
(3.25)
0.7977
1.3
Semi Deviation
N/A
N/A
1.91
2.9
2.49
N/A
3.55
3.12
1.45
Information Ratio
N/A
N/A
0.0358
(0.03)
(0.03)
(0.11)
(0.03)
0.0858
0.1566
Value At Risk
N/A
N/A
(3.42)
(5.81)
(4.27)
(6.40)
(2.84)
(6.99)
(2.83)
Expected Short fall
N/A
N/A
(1.97)
(4.25)
(2.33)
N/A
(1.35)
(3.03)
(1.95)
Downside Deviation
N/A
N/A
2.09
3.61
2.53
N/A
3.78
3.63
1.75
Semi Variance
N/A
N/A
3.65
8.41
6.2
N/A
12.62
9.75
2.1

Cnova NV Competition Performance Charts

Five steps to successful analysis of Cnova NV Competition

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

In addition to having Cnova NV 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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You can also try the Stocks Directory module to find actively traded stocks across global markets.

Other Consideration for investing in Cnova Pink Sheet

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