Nagarro Competitors

Pink Sheets . USA . 
Stock . Nagarro SE
NGRRF Stock  USD 85.24  2.24  2.56%   
Nagarro SE competes with Quisitive Technology, Appen, Appen, ASGN, and ExlService Holdings; as well as few others. The company classifies itself under Technology sector and is part of Information Technology Services industry. Analyzing Nagarro SE 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 Nagarro SE to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nagarro SE 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 Nagarro SE competition on your existing holdings.
  
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82.4885.2488.00
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LowRealHigh
84.1286.8889.64
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80.7983.5486.30
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Nagarro SE Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nagarro SE 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 Nagarro 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 Nagarro SE does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EXLS
+ 0.9
DVRNF
CLVT
+ 0.87
ASGN
CACI
+ 0.83
ASGN
CLVT
+ 0.74
CACI
GLOB
+ 0.71
EPAM
DVRNF
+ 0.7
QUISF
  
High negative correlations   
ASGN
- 0.8
APPEF
CACI
- 0.67
APPEF
CACI
- 0.66
DVRNF
CLVT
- 0.61
APPEF
CACI
- 0.52
EXLS
CACI
- 0.52
QUISF

Risk-Adjusted Indicators

There is a big difference between Nagarro Pink Sheet performing well and Nagarro SE 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 Nagarro SE'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
QUISF  2.55  0.64  0.16 (0.60) 1.83 
(8.34)
 8.00 
(4.00)
 48.72 
DVRNF  0.37  0.19  0.00  0.64  0.00 
 0.00 
 0.00 
 0.00 
 12.50 
APPEF  1.52  0.36  0.00 (2.81) 0.00 
 0.00 
 6.94 
 0.00 
 22.97 
APXYY  4.59 (0.19) 0.00  0.58  0.00 
 0.00 
 16.46 
(14.29)
 60.95 
ASGN  1.45 (0.30) 0.00 (0.26) 0.00 
 0.00 
 2.43 
(4.55)
 11.47 
EXLS  0.96  0.11  0.08  0.09  1.27 
(1.00)
 2.09 
(1.89)
 10.29 
CACI  1.63 (0.51) 0.00 (9.12) 0.00 
 0.00 
 2.83 
(4.30)
 13.03 
CLVT  1.82 (0.24) 0.00 (0.77) 0.00 
 0.00 
 3.23 
(3.54)
 17.59 
EPAM  1.42 (0.22) 0.00 (0.24) 0.00 
 0.00 
 2.91 
(2.31)
 17.00 
GLOB  1.81 (0.47) 0.00 (0.28) 0.00 
 0.00 
 3.42 
(3.08)
 32.35 
All Fundamental Data

Nagarro SE Competitive Analysis

The better you understand Nagarro SE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nagarro SE'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 Nagarro SE'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
NGRRF QUISF DVRNF APPEF APXYY ASGN EXLS CACI CLVT EPAM
 2.56 
 85.24 
Nagarro
 2.56 
 0.38 
Quisitive
 0.00 
 0.0009 
Deveron
 0.00 
 1.84 
Appen
 15.52 
 0.49 
Appen
 0.90 
 67.38 
ASGN
 0.04 
 48.45 
ExlService
 0.23 
 334.85 
CACI
 2.28 
 4.29 
CLARIVATE
 1.04 
 206.14 
EPAM
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Dangerous
Out of control
Very steady
Very steady
Very steady
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
OK
OK
Very Weak
Very Weak
Modest
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Average
Above Average
Low
Low
Very Small
Very Small
Very Low
Quite High
Very Small
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Strong Buy
Strong Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Hold
Strong Sell
Hold
Strong Hold
Strong Sell
Sell
Cautious Hold
Current Ratio
1.6
0.89
1.06
2.31
2.31
2.28
2.11
1.17
0.82
3.47
Net Asset
524.87 M
341.87 M
22.77 M
498.92 M
498.92 M
3.43 B
1.62 B
6.8 B
11.49 B
4.75 B
Profit Margin
0.0892
-0.069
-0.76
0.0288
0.0288
0.0427
0.11
0.059
-0.25
0.0961
EBITDA
70.65 M
(3.13 M)
(3.99 M)
71.54 M
71.54 M
304.4 M
297.2 M
791.85 M
456.6 M
673.97 M
Operating Margin
0.12
0.0176
-0.69
0.0509
0.0509
0.0753
0.15
0.0863
0.0848
0.12
Current Valuation
1.87 B
225 M
72.9 M
187.85 M
187.85 M
3.83 B
7.89 B
10.77 B
7.26 B
10.6 B
Price To Book
8.85
0.74
2.26
0.61
0.56
1.65
8.46
2.01
0.58
3.23
Retained Earnings
N/A
N/A
N/A
N/A
N/A
1.1 B
1.28 B
4.36 B
(7.31 B)
2.56 B
Current Asset
N/A
N/A
N/A
N/A
N/A
414.21 M
339.2 M
306.13 M
N/A
528.93 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.48
1.09
1.25
0.91
0.91
1.38
1.03
0.87
1.17
1.51
Number Of Employees
18.09 K
7
4
1.17 K
1.17 K
3.2 K
59.5 K
24 K
12 K
61.2 K
Shares Outstanding
13.78 M
367.23 M
128.26 M
123.45 M
246.89 M
43.6 M
162.3 M
22.42 M
691.64 M
56.89 M
Cash Flow From Operations
43.96 M
6.3 M
(4.22 M)
53.92 M
53.92 M
400 M
268.52 M
497.33 M
646.6 M
559.17 M
Annual Yield
N/A
N/A
N/A
0.0382
0.031
N/A
N/A
N/A
N/A
N/A
Total Debt
186.08 M
70.43 M
216.18 K
13.29 M
13.29 M
1.1 B
81.23 M
1.92 B
4.59 B
163.25 M
Return On Equity
0.53
-0.0684
-0.41
0.0334
0.0334
0.0955
0.22
0.14
-0.11
0.13
Z Score
7.0
1.2
N/A
13.2
12.6
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.11
0.0061
-0.12
0.0298
0.0298
0.0546
0.11
0.0608
0.0121
0.08
Book Value Per Share
12.92
0.56
0.2
3.04
1.52
40.56
5.75
166.3
7.43
63.82
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
2.11 M
4.06 M
1.02 M
41.42 M
806.34 K
Current Liabilities
N/A
N/A
N/A
N/A
N/A
160.35 M
107.08 M
77.36 M
N/A
127.91 M
Total Asset
524.87 M
341.87 M
22.77 M
498.92 M
498.92 M
3.43 B
1.62 B
6.8 B
11.49 B
4.75 B
Debt To Equity
1.93
0.39
0.84
0.035
0.035
0.6
0.53
0.61
0.51
0.071
Last Dividend Paid
N/A
N/A
N/A
0.039
0.039
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
4.85
4.25
2.04
8.68
1.54
Target Price
N/A
N/A
N/A
N/A
N/A
94.83
55.0
517.62
5.89
256.4
Shares Owned By Institutions
34.82
8.34
6.66
24.52
N/A
96.53
97.62
92.43
94.0
94.23
Market Capitalization
1.91 B
179.03 M
37.2 M
293.26 M
291.33 M
2.94 B
7.86 B
7.51 B
2.97 B
11.73 B
Price To Earning
46.31
N/A
N/A
5.62
7.21
16.71
63.46
18.55
N/A
49.85
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
2.02
1.76
3.38
0.2
1.87
Price To Sales
2.11
0.88
2.26
0.51
0.51
0.72
4.28
0.92
1.16
2.48
Net Income
30 M
(16.32 M)
(5.18 M)
28.52 M
28.52 M
175.2 M
198.3 M
419.92 M
(636.7 M)
454.53 M
Earnings Per Share
5.44
-0.049
-0.073
0.1
0.05
3.83
1.21
21.3
-0.96
7.83
Shares Owned By Insiders
48.54
7.79
16.05
9.26
N/A
3.47
3.51
1.67
16.82
3.54
Revenue
546.04 M
96.68 M
8.6 M
447.15 M
447.15 M
4.1 B
1.84 B
7.66 B
2.56 B
4.73 B
Working Capital
N/A
N/A
N/A
N/A
N/A
550.6 M
505.07 M
296.27 M
(188.9 M)
2.45 B
Cash And Equivalents
72.11 M
9.2 M
9 M
42.17 M
42.17 M
211.2 M
265.24 M
136.64 M
359.7 M
1.55 B
Cash Per Share
5.24
0.03
0.07
0.34
0.17
4.23
8.02
5.83
0.53
26.91
Gross Profit
118.57 M
36.52 M
5.83 M
107.1 M
107.1 M
1.18 B
691.01 M
2.7 B
1.69 B
1.43 B
Day Typical Price
85.73
0.38
9.0E-4
1.84
0.49
67.57
48.28
332.19
4.35
207.36
Accumulation Distribution
0.0171
N/A
N/A
N/A
N/A
0.0257
0.0181
0.0302
0.0468
0.0441
Market Facilitation Index
1.48
N/A
N/A
N/A
N/A
1.76
0.88
10.13
0.21
9.38
Daily Balance Of Power
(1.51)
(9,223,372,036,855)
0.0
0.0
(9,223,372,036,855)
(0.35)
0.0227
(0.08)
(0.48)
(0.23)
Period Momentum Indicator
(2.24)
(0.01)
N/A
N/A
(0.09)
(0.61)
0.02
(0.78)
(0.10)
(2.17)
Rate Of Daily Change
0.97
0.97
1.0
1.0
0.84
0.99
1.0
1.0
0.98
0.99
Day Median Price
85.98
0.38
9.0E-4
1.84
0.49
67.66
48.19
330.86
4.39
207.97
Price Action Indicator
(1.86)
(0.01)
N/A
N/A
(0.04)
(0.59)
0.27
3.61
(0.15)
(2.92)
Relative Strength Index
50.64
63.38
100.0
74.14
54.37
28.65
48.22
29.41
30.28
31.84
Coefficient Of Variation
(1,467)
929.32
812.4
1106.68
(5,084)
(621.17)
1407.96
(454.74)
(1,091)
(991.73)
Mean Deviation
1.81
2.55
0.373
1.52
4.59
1.45
0.9581
1.63
1.82
1.42
Jensen Alpha
(0.19)
0.6431
0.1858
0.3565
(0.19)
(0.30)
0.1125
(0.51)
(0.24)
(0.22)
Total Risk Alpha
(0.12)
0.8655
0.2274
0.487
0.0899
(0.27)
0.1333
(0.44)
(0.17)
(0.17)
Sortino Ratio
N/A
0.1555
N/A
N/A
N/A
N/A
0.0806
N/A
N/A
N/A
Downside Variance
N/A
19.78
N/A
N/A
N/A
N/A
1.95
N/A
N/A
N/A
Standard Deviation
2.86
6.31
1.54
4.09
8.65
2.0
1.4
2.29
2.62
2.33
Kurtosis
4.01
42.7
66.0
12.15
5.16
1.27
4.48
2.94
3.57
13.24
Potential Upside
4.36
8.0
N/A
6.94
16.46
2.43
2.09
2.83
3.23
2.91
Treynor Ratio
(0.36)
(0.60)
0.6414
(2.81)
0.5814
(0.26)
0.0898
(9.12)
(0.77)
(0.24)
Maximum Drawdown
20.13
48.72
12.5
22.97
60.95
11.47
10.29
13.03
17.59
17.0
Variance
8.17
39.77
2.37
16.71
74.85
4.01
1.97
5.24
6.85
5.42
Market Risk Adjusted Performance
(0.35)
(0.59)
0.6514
(2.80)
0.5914
(0.25)
0.0998
(9.11)
(0.76)
(0.23)
Risk Adjusted Performance
(0.04)
0.0881
0.0959
0.0747
(0.01)
(0.11)
0.057
(0.16)
(0.06)
(0.07)
Skewness
(0.38)
5.93
8.12
1.55
(0.44)
(0.25)
0.1039
(1.17)
0.6238
(2.64)
Semi Deviation
N/A
1.83
N/A
N/A
N/A
N/A
1.27
N/A
N/A
N/A
Information Ratio
(0.06)
0.1097
0.1315
0.0935
(0.02)
(0.15)
0.0803
(0.21)
(0.09)
(0.1)
Value At Risk
(4.58)
(4.00)
N/A
N/A
(14.29)
(4.55)
(1.89)
(4.30)
(3.54)
(2.31)
Expected Short fall
N/A
(8.34)
N/A
N/A
N/A
N/A
(1.00)
N/A
N/A
N/A
Downside Deviation
N/A
4.45
N/A
N/A
N/A
N/A
1.4
N/A
N/A
N/A
Semi Variance
N/A
3.34
N/A
N/A
N/A
N/A
1.61
N/A
N/A
N/A

Nagarro SE Competition Performance Charts

JavaScript chart by amCharts 3.21.15Dec2025FebJan 17Jan 22Jan 27FebFeb 06Feb 11Feb 16Feb 21Feb 26-20%-10%0%10%20% Show all
JavaScript chart by amCharts 3.21.15Nagarro SE Quisitive Technology Deveron Corp Appen Limited Appen Limited ASGN Inc ExlService Holdings CACI International CLARIVATE PLC EPAM Systems Dow Jones Industrial

Five steps to successful analysis of Nagarro SE Competition

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

In addition to having Nagarro SE 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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Other Information on Investing in Nagarro Pink Sheet

Nagarro SE financial ratios help investors to determine whether Nagarro 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 Nagarro with respect to the benefits of owning Nagarro SE security.
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